Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 489
- 較 2025 年第 3 季 +23
- 總值
- $12.4 億
- 較 2025 年第 3 季 +$8,314 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 173,663 | $1.09 億 | 8.8% | +8,327+5.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 826,843 | $8,297 萬 | 6.7% | +13,114+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 303,355 | $6,667 萬 | 5.4% | +12,427+4.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,122,026 | $5,675 萬 | 4.6% | −39,383−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 169,841 | $4,617 萬 | 3.7% | +1,720+1.0% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 355,079 | $3,555 萬 | 2.9% | −54,822−13.4% | 減碼 | – |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 1,265,863 | $3,275 萬 | 2.6% | −51,920−3.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 48,606 | $2,772 萬 | 2.2% | +130.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 435,010 | $2,718 萬 | 2.2% | +33,638+8.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 141,022 | $2,630 萬 | 2.1% | −4,290−3.0% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 838,842 | $2,434 萬 | 2.0% | +830,888+10,446.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,220 | $2,140 萬 | 1.7% | +5,252+13.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,179 | $2,088 萬 | 1.7% | +1,086+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 239,641 | $1,922 萬 | 1.5% | −7,094−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 94,888 | $1,818 萬 | 1.5% | +4,681+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,168 | $1,816 萬 | 1.5% | −1,972−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 51,180 | $1,181 萬 | 1.0% | +742+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,090 | $1,130 萬 | 0.9% | +2,919+8.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 416,426 | $1,111 萬 | 0.9% | +416,426 | 新進 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 457,777 | $1,081 萬 | 0.9% | +52,675+13.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 116,318 | $1,074 萬 | 0.9% | +116,318 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,298 | $1,043 萬 | 0.8% | −317−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,549 | $1,005 萬 | 0.8% | −83−0.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 189,714 | $945.9 萬 | 0.8% | −2,669−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,604 | $888.2 萬 | 0.7% | +25,033+449.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,732 | $872.7 萬 | 0.7% | −25−0.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 158,622 | $802.3 萬 | 0.6% | +180+0.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,189 | $777.0 萬 | 0.6% | −4,797−5.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,013 | $773.7 萬 | 0.6% | +3,516+17.2% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 166,799 | $761.1 萬 | 0.6% | +7,364+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,505 | $741.6 萬 | 0.6% | +23,521+51.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,741 | $724.5 萬 | 0.6% | +668+11.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 54,091 | $657.8 萬 | 0.5% | −3,056−5.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 117,686 | $622.2 萬 | 0.5% | +13,560+13.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 131,154 | $614.6 萬 | 0.5% | +13,021+11.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,780 | $579.5 萬 | 0.5% | −231−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,774 | $546.0 萬 | 0.4% | +3,246+25.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,546 | $519.2 萬 | 0.4% | +294+1.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 36,361 | $514.5 萬 | 0.4% | +1,401+4.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,604 | $513.4 萬 | 0.4% | +34,022+41.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 218,277 | $510.1 萬 | 0.4% | −351−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 21,013 | $480.1 萬 | 0.4% | +3,332+18.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,338 | $479.1 萬 | 0.4% | +60,548+254.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 42,258 | $444.8 萬 | 0.4% | +6,813+19.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 62,437 | $443.2 萬 | 0.4% | +36,311+139.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,975 | $433.8 萬 | 0.3% | −2,951−4.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,097 | $429.8 萬 | 0.3% | +2,124+4.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 38,101 | $424.5 萬 | 0.3% | +2,529+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,055 | $414.2 萬 | 0.3% | +786+5.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,126 | $410.4 萬 | 0.3% | +199+2.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,239 | $405.3 萬 | 0.3% | −3,093−9.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88,000 | $405.2 萬 | 0.3% | +15,508+21.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,760 | $378.5 萬 | 0.3% | +187+2.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,335 | $377.4 萬 | 0.3% | +2,265+9.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,509 | $368.6 萬 | 0.3% | +745+7.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,283 | $366.1 萬 | 0.3% | −37−0.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 37,127 | $345.6 萬 | 0.3% | +22,901+161.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,515 | $344.7 萬 | 0.3% | −4,429−11.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,996 | $336.1 萬 | 0.3% | +503+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 74,438 | $321.9 萬 | 0.3% | −1,096−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 44,570 | $311.6 萬 | 0.3% | +5,310+13.5% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 79,983 | $308.0 萬 | 0.2% | +79,983 | 新進 | – |
| RTXRTX Corp | Stock | 16,442 | $301.5 萬 | 0.2% | +2,170+15.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 58,380 | $297.5 萬 | 0.2% | +21,020+56.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,889 | $292.9 萬 | 0.2% | +489+5.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,471 | $287.8 萬 | 0.2% | +473+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,597 | $284.0 萬 | 0.2% | +1,620+7.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 208,861 | $283.4 萬 | 0.2% | +5,662+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,097 | $280.6 萬 | 0.2% | −341−7.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,475 | $280.4 萬 | 0.2% | −1,729−8.2% | 減碼依 2 比 1 拆股換算 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 85,695 | $278.2 萬 | 0.2% | −322−0.4% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 184,225 | $276.3 萬 | 0.2% | +184,225 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,196 | $275.6 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,805 | $275.2 萬 | 0.2% | −454−8.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,627 | $274.9 萬 | 0.2% | +1,163+4.2% | 加碼 | – |
| BACBank of America Corp | Stock | 47,820 | $263.0 萬 | 0.2% | +3,874+8.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,516 | $260.6 萬 | 0.2% | +29,093+46.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 52,917 | $257.7 萬 | 0.2% | +41,754+374.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 30,348 | $256.9 萬 | 0.2% | +19,258+173.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 46,997 | $254.0 萬 | 0.2% | +16,212+52.7% | 加碼 | – |
| MAMastercard Inc | Stock | 4,168 | $238.0 萬 | 0.2% | +129+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,155 | $236.2 萬 | 0.2% | +973+15.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,315 | $233.5 萬 | 0.2% | +3,348+12.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,831 | $232.2 萬 | 0.2% | +642+29.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 10,082 | $231.8 萬 | 0.2% | −2,033−16.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,764 | $231.2 萬 | 0.2% | +308+8.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,359 | $226.7 萬 | 0.2% | −455−5.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,825 | $225.9 萬 | 0.2% | +6,138+363.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,313 | $222.0 萬 | 0.2% | −1,967−12.1% | 減碼 | – |
| CBChubb Ltd | Stock | 7,086 | $221.2 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 41,313 | $218.2 萬 | 0.2% | +3,462+9.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,783 | $216.2 萬 | 0.2% | +19+0.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,806 | $214.8 萬 | 0.2% | −162−0.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,828 | $209.9 萬 | 0.2% | −1,484−7.7% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 3,578 | $207.8 萬 | 0.2% | +771+27.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,196 | $206.6 萬 | 0.2% | +32+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,103 | $197.1 萬 | 0.2% | +21,345+102.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,269 | $194.9 萬 | 0.2% | −575−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,649 | $194.3 萬 | 0.2% | +240+4.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,575 | $194.3 萬 | 0.2% | +211+1.3% | 加碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1,159 | $3.48 萬 |
| JNJJohnson & Johnson | Stock | $1.44 萬 | – |
| MUMicron Technology Inc | Stock | – | $6,788 |
| COSTCostco Wholesale Corp | Stock | – | $2,422 |
| WABWestinghouse Air Brake Technologies Corp | Stock | – | $1,270 |
| MSFTMicrosoft Corp | Stock | – | $1,073 |
| TSLATesla, Inc. | Stock | – | $566 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $12 |
2025 年第 3 季之後清倉（36 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 14,374 | $117.9 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,854 | $66.2 萬 | 0.1% | – |
| VREVeris Residential, Inc. | COM | 34,993 | $53.2 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 17,888 | $49.9 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 29,917 | $49.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,919 | $43.7 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,045 | $37.6 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 12,193 | $32.7 萬 | <0.1% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,849 | $29.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,372 | $26.7 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,190 | $26.4 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 879 | $26.3 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 821 | $23.6 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 100 | $23.4 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,760 | $23.3 萬 | <0.1% | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 3,456 | $22.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,573 | $22.8 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,962 | $22.7 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 1,606 | $22.2 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,725 | $22.1 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,228 | $21.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 649 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,035 | $21.9 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 4,842 | $21.6 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,971 | $21.4 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 461 | $21.0 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,822 | $21.0 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 780 | $20.8 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,190 | $20.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,600 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,254 | $20.1 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 10,285 | $11.7 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,341 | $9.67 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,856 | $2.22 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $1.09 萬 | <0.1% | 歷史 |
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 49,074 | $397 | <0.1% | – |