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 |
|---|---|---|---|---|---|---|---|
| RCReady Capital Corp | COM | 23,415 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 14,812 | $15.4 萬 | <0.1% | +60.0% | 加碼 | – |
| FFord Motor Co | Stock | 12,664 | $16.6 萬 | <0.1% | +1,565+14.1% | 加碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 21,937 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,033 | $20.1 萬 | <0.1% | +35+3.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 5,741 | $20.1 萬 | <0.1% | −229−3.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,095 | $20.2 萬 | <0.1% | −61−5.3% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,425 | $20.2 萬 | <0.1% | −3,109−21.4% | 減碼 | – |
| ATIAti Inc | Stock | 1,760 | $20.2 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,085 | $20.3 萬 | <0.1% | −1,001−19.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,927 | $20.3 萬 | <0.1% | −1,346−41.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 739 | $20.3 萬 | <0.1% | −102−12.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,375 | $20.4 萬 | <0.1% | −105−2.3% | 減碼 | – |
| SNPSSynopsys Inc | COM | 434 | $20.4 萬 | <0.1% | −170−28.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,595 | $20.5 萬 | <0.1% | +2,595 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,275 | $20.5 萬 | <0.1% | +2,275 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,684 | $20.5 萬 | <0.1% | +6,684 | 新進 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 11,766 | $20.7 萬 | <0.1% | +1,705+16.9% | 加碼 | – |
| ALCAlcon Inc | Stock | 2,633 | $20.8 萬 | <0.1% | −4,926−65.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 858 | $20.8 萬 | <0.1% | −56−6.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,065 | $21.0 萬 | <0.1% | −500−14.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,721 | $21.0 萬 | <0.1% | +1,721 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,168 | $21.0 萬 | <0.1% | +1,168 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,471 | $21.1 萬 | <0.1% | +2,471 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,283 | $21.1 萬 | <0.1% | +4,283 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,240 | $21.1 萬 | <0.1% | +2,240 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,418 | $21.1 萬 | <0.1% | +1,418 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,348 | $21.1 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 8,989 | $21.3 萬 | <0.1% | +8,989 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 843 | $21.3 萬 | <0.1% | +843 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,993 | $21.3 萬 | <0.1% | −508−20.3% | 減碼 | – |
| POOLPool Corp | COM | 939 | $21.5 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,560 | $21.6 萬 | <0.1% | +2,560 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,743 | $21.8 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,046 | $21.8 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,084 | $21.9 萬 | <0.1% | −1,351−39.3% | 減碼 | 歷史 |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 5,300 | $21.9 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,668 | $22.0 萬 | <0.1% | −4,271−53.8% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,689 | $22.0 萬 | <0.1% | +1,689 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,109 | $22.1 萬 | <0.1% | +9,109 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,754 | $22.1 萬 | <0.1% | +229+3.5% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 387 | $22.2 萬 | <0.1% | +7+1.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,178 | $22.4 萬 | <0.1% | +662+7.8% | 加碼 | – |
| CVNACarvana Co. | CL A | 533 | $22.5 萬 | <0.1% | +533 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 1,764 | $22.5 萬 | <0.1% | +1,764 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,308 | $22.6 萬 | <0.1% | +4,308 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,998 | $22.6 萬 | <0.1% | −292−5.5% | 減碼 | – |
| UNMUnum Group | Stock | 2,927 | $22.7 萬 | <0.1% | +69+2.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,484 | $22.7 萬 | <0.1% | +2,484 | 新進 | – |
| Cyberark Software LtdM2682V108 | SHS | 512 | $22.8 萬 | <0.1% | +5+1.0% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,688 | $22.9 萬 | <0.1% | +8,688 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,993 | $23.0 萬 | <0.1% | +5,993 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,983 | $23.3 萬 | <0.1% | +3,983 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,149 | $23.3 萬 | <0.1% | +9,149 | 新進 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,054 | $23.5 萬 | <0.1% | +1,054 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,949 | $23.7 萬 | <0.1% | +149+5.3% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,490 | $23.9 萬 | <0.1% | −133−0.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,717 | $23.9 萬 | <0.1% | +3+0.2% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 2,060 | $24.1 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,473 | $24.1 萬 | <0.1% | −477−12.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,150 | $24.1 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,210 | $24.2 萬 | <0.1% | −171−12.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 7,052 | $24.3 萬 | <0.1% | +7,052 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,622 | $24.5 萬 | <0.1% | −13,795−67.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,573 | $24.5 萬 | <0.1% | +24+0.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,482 | $24.5 萬 | <0.1% | −36,964−89.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 871 | $25.1 萬 | <0.1% | −14−1.6% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 1,047 | $25.1 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,558 | $25.1 萬 | <0.1% | +60+4.0% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 14,431 | $25.7 萬 | <0.1% | +73+0.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 663 | $25.8 萬 | <0.1% | +13+2.0% | 加碼 | 歷史 |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,645 | $25.8 萬 | <0.1% | −1,437−13.0% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 2,965 | $25.9 萬 | <0.1% | −206−6.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,650 | $26.0 萬 | <0.1% | +652+7.2% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 2,915 | $26.0 萬 | <0.1% | +378+14.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,661 | $26.3 萬 | <0.1% | +2,661 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 9,200 | $26.4 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,344 | $26.5 萬 | <0.1% | +36+2.8% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 16,242 | $26.6 萬 | <0.1% | +5,885+56.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 953 | $26.6 萬 | <0.1% | −178−15.7% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 12,991 | $26.6 萬 | <0.1% | −1,530−10.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,746 | $26.7 萬 | <0.1% | −99−5.4% | 減碼 | – |
| BSYBentley Systems Inc | COM CL B | 7,030 | $26.8 萬 | <0.1% | −532−7.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 553 | $26.8 萬 | <0.1% | −71−11.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,975 | $27.0 萬 | <0.1% | +69+0.4% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 3,304 | $27.1 萬 | <0.1% | −81−2.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,940 | $27.2 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,883 | $27.3 萬 | <0.1% | +1,044+10.6% | 加碼 | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,477 | $27.4 萬 | <0.1% | +147+4.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 999 | $27.5 萬 | <0.1% | +15+1.5% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 3,771 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,253 | $28.0 萬 | <0.1% | −19−1.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,245 | $28.1 萬 | <0.1% | +173+16.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,932 | $28.1 萬 | <0.1% | +182+6.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 551 | $28.1 萬 | <0.1% | −11−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,811 | $28.3 萬 | <0.1% | +8+0.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 878 | $28.5 萬 | <0.1% | +41+4.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,958 | $29.1 萬 | <0.1% | +487+10.9% | 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% | – |