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Livermore
Livermore
中文EN

Advisor OS, LLC

SEC CIK
0001767580
最新申報
2026/8/5

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
466
較 2025 年第 2 季 +17
總值
$11.6 億
較 2025 年第 2 季 +$1.42 億 (+14.0%)
申報日
2025/11/12
SEC
Advisor OS, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CSXCSX CorpStock11,236$39.9 萬<0.1%+10+0.1%加碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF17,906$39.9 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock1,296$39.6 萬<0.1%+1,296新進歷史
TRVTravelers Companies, Inc.Stock1,409$39.4 萬<0.1%−81−5.4%減碼歷史
ROLRollins IncCOM6,685$39.3 萬<0.1%−1,315−16.4%減碼歷史
AMEAmetek IncCOM2,084$39.2 萬<0.1%+2,084新進歷史
ESEversource EnergyStock5,504$39.2 萬<0.1%+11+0.2%加碼歷史
BSYBentley Systems IncCOM CL B7,562$38.9 萬<0.1%−1,940−20.4%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF8,688$38.7 萬<0.1%−49−0.6%減碼–
MPLXMPLX LPCOM UNIT REP LTD7,748$38.7 萬<0.1%00.0%不變歷史
INTCIntel CorpStock11,534$38.7 萬<0.1%+360+3.2%加碼歷史
MASMasco CorpCOM5,475$38.5 萬<0.1%−264−4.6%減碼歷史
EOGEOG Resources IncStock3,435$38.5 萬<0.1%+90+2.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,263$38.1 萬<0.1%+949+72.2%加碼歷史
Invesco Exch Traded FD Tr II46138G516ESG S&P 500 EQL13,182$38.1 萬<0.1%+55+0.4%加碼–
EMEEMCOR Group, Inc.Stock586$38.1 萬<0.1%−21−3.5%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,973$38.0 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF4,591$37.9 萬<0.1%−52−1.1%減碼–
PRUPrudential Financial IncStock3,637$37.7 萬<0.1%−413−10.2%減碼歷史
TRMBTrimble Inc.COM4,615$37.7 萬<0.1%+4,615新進歷史
CPCanadian Pacific Kansas City LtdCOM5,045$37.6 萬<0.1%+5,045新進歷史
ALLEAllegion plcORD SHS2,117$37.6 萬<0.1%−558−20.9%減碼歷史
WECWec Energy Group, Inc.Stock3,273$37.5 萬<0.1%+86+2.7%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,000$37.5 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM5,972$37.4 萬<0.1%−580−8.9%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM36,156$37.3 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock1,482$37.3 萬<0.1%+78+5.6%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,131$36.6 萬<0.1%−389−25.6%減碼歷史
GDGeneral Dynamics CorpStock1,073$36.6 萬<0.1%+132+14.0%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,500$36.2 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,276$36.2 萬<0.1%−32−1.0%減碼–
MLMMartin Marietta Materials IncCOM574$36.2 萬<0.1%+574新進歷史
NEENextera Energy IncStock4,778$36.1 萬<0.1%−41−0.9%減碼歷史
HSICHenry Schein IncCOM5,425$36.0 萬<0.1%+5,425新進歷史
ZWSZurn Elkay Water Solutions CorpCOM7,642$35.9 萬<0.1%−2,031−21.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,723$35.9 萬<0.1%+123+3.4%加碼歷史
MMM3M CoStock2,292$35.6 萬<0.1%+28+1.2%加碼歷史
HONHoneywell International IncCOM1,688$35.5 萬<0.1%+6+0.4%加碼歷史
METMetlife IncStock4,309$35.5 萬<0.1%+87+2.1%加碼歷史
CLHClean Harbors IncCOM1,522$35.3 萬<0.1%+1,522新進歷史
HDBHDFC Bank LtdSPONSORED ADS10,327$35.3 萬<0.1%−3,757−26.7%減碼依 2 比 1 拆股換算歷史
BNYBank of New York Mellon CorpStock3,225$35.1 萬<0.1%−300−8.5%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF7,172$34.6 萬<0.1%+252+3.6%加碼–
UTHRUnited Therapeutics CorpCOM823$34.5 萬<0.1%+117+16.6%加碼歷史
DEODiageo PLCSPON ADR NEW3,597$34.3 萬<0.1%−187−4.9%減碼歷史
BMYBristol Myers Squibb CoStock7,540$34.0 萬<0.1%+9+0.1%加碼歷史
SYKStryker CorpStock917$33.9 萬<0.1%−54−5.6%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF13,006$33.6 萬<0.1%−3,997−23.5%減碼–
IBITiShares Bitcoin Trust ETFETF5,086$33.1 萬<0.1%+975+23.7%加碼歷史
LIILennox International IncCOM624$33.0 萬<0.1%−169−21.3%減碼歷史
TDYTeledyne Technologies IncCOM562$32.9 萬<0.1%−128−18.6%減碼歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF12,193$32.7 萬<0.1%+2,151+21.4%加碼–
AONAon plcCL A916$32.7 萬<0.1%+916新進歷史
GBTCGrayscale Bitcoin Trust ETFETF3,565$32.0 萬<0.1%+150+4.4%加碼歷史
USBUS Bancorp DECOM NEW6,534$31.6 萬<0.1%−483−6.9%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF10,051$31.5 萬<0.1%+2,754+37.7%加碼–
First Trust Cloud Computing ETF33734X192ETF2,330$31.3 萬<0.1%00.0%不變–
THCTenet Healthcare CorpCOM NEW1,532$31.1 萬<0.1%+195+14.6%加碼歷史
BDXBecton Dickinson & CoStock1,651$30.9 萬<0.1%+88+5.6%加碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK21,642$30.8 萬<0.1%+616+2.9%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF10,307$30.5 萬<0.1%+46+0.4%加碼–
BRBroadridge Financial Solutions, Inc.Stock1,272$30.3 萬<0.1%+24+1.9%加碼歷史
SPGIS&P Global Inc.Stock619$30.1 萬<0.1%−214−25.7%減碼歷史
SNPSSynopsys IncCOM604$29.8 萬<0.1%+209+52.9%加碼歷史
OLEDUniversal Display CorpCOM2,073$29.8 萬<0.1%−556−21.1%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2,849$29.8 萬<0.1%+2,849新進歷史
NDSNNordson CorpCOM1,296$29.4 萬<0.1%−341−20.8%減碼歷史
VSTVistra Corp.Stock1,498$29.4 萬<0.1%+71+5.0%加碼歷史
Calamos ETF Tr12811T837RUSSELL 2000 STR11,082$29.3 萬<0.1%+1,437+14.9%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF10,830$29.2 萬<0.1%−5,772−34.8%減碼–
iShares Tr46436E7180-3 MTH TREASURY2,895$29.1 萬<0.1%+2,895新進–
ROKRockwell Automation, IncStock834$29.1 萬<0.1%−1−0.1%減碼歷史
OTISOtis Worldwide CorpStock3,171$29.0 萬<0.1%−85−2.6%減碼歷史
SHWSherwin Williams CoCOM837$29.0 萬<0.1%+837新進歷史
POOLPool CorpCOM933$28.9 萬<0.1%−186−16.6%減碼歷史
GLWCorning IncCOM3,503$28.7 萬<0.1%+3,503新進歷史
HIGHartford Insurance Group, Inc.Stock2,140$28.5 萬<0.1%+2,140新進歷史
MNSTMonster Beverage CorpCOM4,172$28.1 萬<0.1%+343+9.0%加碼歷史
NETCloudflare, Inc.CL A COM1,308$28.1 萬<0.1%+3+0.2%加碼歷史
AMAntero Midstream CorpStock14,358$27.9 萬<0.1%−10.0%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,845$27.9 萬<0.1%+1,845新進–
Dimensional ETF Trust25434V401US EQUI MARK ETF3,803$27.6 萬<0.1%+9+0.2%加碼–
ETREntergy CorpCOM2,956$27.6 萬<0.1%+2,956新進歷史
TTTrane Technologies plcSHS650$27.4 萬<0.1%−91−12.3%減碼歷史
PAYXPaychex IncStock2,163$27.4 萬<0.1%−409−15.9%減碼歷史
DDominion Energy, IncStock4,471$27.3 萬<0.1%+518+13.1%加碼歷史
ZBRAZebra Technologies CorpCL A914$27.2 萬<0.1%−210−18.7%減碼歷史
iShares Tr464287721U.S. TECH ETF1,381$27.0 萬<0.1%−66−4.6%減碼–
iShares Core Dividend Growth ETF46434V621ETF3,950$26.9 萬<0.1%+4+0.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,372$26.7 萬<0.1%−695−33.6%減碼–
APPAppLovin CorpCOM CL A371$26.7 萬<0.1%+371新進歷史
iShares Tr464288414NATIONAL MUN ETF2,501$26.6 萬<0.1%−6,390−71.9%減碼–
iShares S&P 500 Growth ETF464287309ETF2,190$26.4 萬<0.1%+44+2.1%加碼–
DALDelta Air Lines, Inc.COM NEW4,642$26.3 萬<0.1%+518+12.6%加碼歷史
ZSZscaler, Inc.Stock879$26.3 萬<0.1%+39+4.6%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,698$26.1 萬<0.1%+86+1.5%加碼–
FLSFlowserve CorpCOM4,860$25.8 萬<0.1%−491−9.2%減碼歷史
JKHYJack Henry & Associates IncStock1,717$25.6 萬<0.1%−509−22.9%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF10,810$25.0 萬<0.1%−4,892−31.2%減碼–
ACGLArch Capital Group Ltd.Stock2,750$25.0 萬<0.1%−35−1.3%減碼歷史

選擇權（8 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Advisor OS, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$4.13 萬$56.7 萬
JNJJohnson & JohnsonStock$1.52 萬–
TSLATesla, Inc.Stock–$9,683
IBMInternational Business Machines CorpStock–$5,590
MUMicron Technology IncStock–$2,685
MSFTMicrosoft CorpStock–$736
IBITiShares Bitcoin Trust ETFETF–$340
COSTCostco Wholesale CorpStock–$125

2025 年第 2 季之後清倉（41 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Advisor OS, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL454,766$2,316 萬2.3%–
VanEck Morningstar Wide Moat ETF92189F643ETF56,481$529.7 萬0.5%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,891$178.8 萬0.2%–
Global X FDS37960A859DOW 30 CO CA ETF57,601$124.9 萬0.1%–
KDPKeurig Dr Pepper Inc.COM31,231$103.2 萬0.1%歷史
CLXClorox CoStock8,189$98.3 萬0.1%歷史
CDWCDW CorpCOM5,003$89.4 萬0.1%歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP27,002$88.6 萬0.1%–
WDAYWorkday, Inc.CL A2,815$67.6 萬0.1%歷史
CBOECboe Global Markets, Inc.COM2,370$55.3 萬0.1%歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL6,005$54.8 萬0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,366$43.4 萬<0.1%–
Spinnaker ETF Series84858T780GENTER CAP MUNIC39,216$40.0 萬<0.1%–
GWWW.W. Grainger, Inc.Stock314$32.7 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,226$31.0 萬<0.1%歷史
ANSSAnsys IncCOM822$28.9 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,184$27.7 萬<0.1%歷史
ZTSZoetis Inc.Stock1,739$27.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,489$26.4 萬<0.1%–
CMECME Group Inc.COM871$24.0 萬<0.1%歷史
ROPRoper Technologies IncStock412$23.4 萬<0.1%歷史
CHEChemed CorpCOM473$23.0 萬<0.1%歷史
SAIASaia IncCOM837$22.9 萬<0.1%歷史
CLColgate Palmolive CoStock2,388$21.7 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,048$21.7 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,106$21.6 萬<0.1%–
iShares S&P 100 ETF464287101ETF7,534$21.1 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,515$20.9 萬<0.1%–
ATRAptargroup, Inc.Stock1,333$20.9 萬<0.1%歷史
JCIJohnson Controls International plcStock1,969$20.8 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,707$20.6 萬<0.1%歷史
THOThor Industries IncCOM2,313$20.5 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM243$20.1 萬<0.1%歷史
CVNACarvana Co.CL A595$20.0 萬<0.1%歷史
EXPOExponent IncCOM2,682$20.0 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,495$17.6 萬<0.1%–
KLGWK Kellogg CoCOM10,144$16.2 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,747$12.8 萬<0.1%歷史
HLNHaleon plcADR10,633$11.0 萬<0.1%歷史
LEOBNY Mellon Strategic Municipals, Inc.COM14,516$8.59 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS10,013$2.59 萬<0.1%歷史