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 |
|---|---|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 1,148 | $29.1 萬 | <0.1% | +1,148 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,983 | $29.2 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 442 | $29.8 萬 | <0.1% | +71+19.1% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,886 | $29.9 萬 | <0.1% | +5,886 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 13,709 | $30.3 萬 | <0.1% | +13,709 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,330 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 3,480 | $30.5 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,161 | $30.6 萬 | <0.1% | −146−1.4% | 減碼 | – |
| NDSNNordson Corp | COM | 1,275 | $30.7 萬 | <0.1% | −21−1.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,231 | $30.7 萬 | <0.1% | +91+4.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,464 | $31.0 萬 | <0.1% | −178−3.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,427 | $31.0 萬 | <0.1% | +602+33.0% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 22,296 | $31.0 萬 | <0.1% | +654+3.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,603 | $31.1 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,066 | $31.2 萬 | <0.1% | −106−2.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,054 | $31.2 萬 | <0.1% | −101−4.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 7,598 | $31.2 萬 | <0.1% | +1,896+33.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 11,597 | $31.4 萬 | <0.1% | +11,597 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,298 | $31.6 萬 | <0.1% | +4,298 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 650 | $31.7 萬 | <0.1% | −173−21.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,027 | $31.8 萬 | <0.1% | −282−6.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,996 | $31.8 萬 | <0.1% | −121−5.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 191 | $32.3 萬 | <0.1% | +43+29.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 959 | $32.3 萬 | <0.1% | −66−6.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,504 | $32.5 萬 | <0.1% | −468−7.8% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,240 | $32.6 萬 | <0.1% | +14,240 | 新進 | – |
| MLIMueller Industries Inc | COM | 2,848 | $32.7 萬 | <0.1% | +2,848 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,649 | $32.8 萬 | <0.1% | +117+7.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,079 | $33.0 萬 | <0.1% | +28+0.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 632 | $33.0 萬 | <0.1% | +13+2.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 936 | $33.0 萬 | <0.1% | +20+2.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,627 | $33.4 萬 | <0.1% | +524+47.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,842 | $33.6 萬 | <0.1% | +125+7.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,675 | $33.6 萬 | <0.1% | +11,675 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,741 | $33.8 萬 | <0.1% | +90+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,907 | $34.2 萬 | <0.1% | −106,388−94.7% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,370 | $34.3 萬 | <0.1% | −272−3.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,421 | $34.5 萬 | <0.1% | +5,421 | 新進 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,629 | $34.9 萬 | <0.1% | +3,629 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 900 | $35.0 萬 | <0.1% | +66+7.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,436 | $35.1 萬 | <0.1% | +4,436 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,596 | $35.5 萬 | <0.1% | +2,596 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,500 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,415 | $36.6 萬 | <0.1% | +4,415 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,316 | $36.8 萬 | <0.1% | +40+1.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,098 | $37.0 萬 | <0.1% | +25+2.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,973 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,527 | $37.7 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| TRMBTrimble Inc. | COM | 4,850 | $38.0 萬 | <0.1% | +235+5.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 625 | $38.2 萬 | <0.1% | +39+6.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 113 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 5,528 | $38.4 萬 | <0.1% | +668+13.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 616 | $38.4 萬 | <0.1% | +42+7.3% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,156 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,591 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 5,785 | $38.9 萬 | <0.1% | +281+5.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,622 | $39.2 萬 | <0.1% | −66−0.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,234 | $39.3 萬 | <0.1% | −535−30.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,605 | $39.5 萬 | <0.1% | +2,907+51.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,249 | $39.6 萬 | <0.1% | +1,077+15.0% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 14,229 | $39.7 萬 | <0.1% | −1,384−8.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,353 | $39.7 萬 | <0.1% | +57+4.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,540 | $39.8 萬 | <0.1% | −4,846−22.7% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 3,545 | $40.0 萬 | <0.1% | −92−2.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,472 | $40.0 萬 | <0.1% | +209+9.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,470 | $40.3 萬 | <0.1% | +245+7.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,923 | $40.4 萬 | <0.1% | −433−8.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 6,732 | $40.4 萬 | <0.1% | +47+0.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 6,375 | $40.5 萬 | <0.1% | +900+16.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 13,680 | $40.8 萬 | <0.1% | +498+3.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,410 | $40.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,553 | $41.9 萬 | <0.1% | +317+2.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,996 | $42.0 萬 | <0.1% | −338−5.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,627 | $42.1 萬 | <0.1% | +335+14.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,559 | $42.2 萬 | <0.1% | +1,232+11.9% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 11,924 | $42.3 萬 | <0.1% | +11,924 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 3,125 | $42.5 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,556 | $42.6 萬 | <0.1% | +17,556 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 458 | $42.8 萬 | <0.1% | −91−16.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,890 | $42.8 萬 | <0.1% | +8,890 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,542 | $43.2 萬 | <0.1% | +409+6.7% | 加碼 | – |
| HSICHenry Schein Inc | COM | 5,743 | $43.4 萬 | <0.1% | +318+5.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,877 | $43.5 萬 | <0.1% | +3,871+29.8% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 5,462 | $43.5 萬 | <0.1% | +233+4.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 981 | $43.6 萬 | <0.1% | −175−15.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,381 | $43.7 萬 | <0.1% | −263−4.7% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 10,106 | $43.8 萬 | <0.1% | +518+5.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,554 | $43.9 萬 | <0.1% | +10.0% | 加碼 | – |
| INTCIntel Corp | Stock | 12,015 | $44.3 萬 | <0.1% | +481+4.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,281 | $44.5 萬 | <0.1% | +593+35.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,001 | $44.6 萬 | <0.1% | −502−14.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,201 | $44.7 萬 | <0.1% | −53−2.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,409 | $44.7 萬 | <0.1% | +163+7.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,063 | $45.4 萬 | <0.1% | +340+9.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,076 | $45.9 萬 | <0.1% | +81+8.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 380 | $46.2 萬 | <0.1% | −487−56.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,612 | $46.5 萬 | <0.1% | +1,072+14.2% | 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% | – |