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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 29,976 | $82.2 萬 | 0.1% | +8,945+42.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 9,714 | $82.5 萬 | 0.1% | −4,333−30.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 919 | $83.3 萬 | 0.1% | −194−17.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,919 | $84.3 萬 | 0.1% | +27,919 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,347 | $84.5 萬 | 0.1% | +73+3.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,323 | $86.5 萬 | 0.1% | −92−6.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,873 | $86.5 萬 | 0.1% | +1,016+26.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 17,134 | $86.8 萬 | 0.1% | +674+4.1% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 15,169 | $87.2 萬 | 0.1% | +5,763+61.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,607 | $87.3 萬 | 0.1% | −134−1.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,864 | $88.0 萬 | 0.1% | −491−11.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,668 | $88.4 萬 | 0.1% | +571+8.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,907 | $89.4 萬 | 0.1% | −241−11.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,876 | $89.9 萬 | 0.1% | +80+2.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,065 | $90.3 萬 | 0.1% | −290−1.4% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,380 | $91.2 萬 | 0.1% | +46+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,992 | $91.8 萬 | 0.1% | −913−13.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,343 | $92.7 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,560 | $93.5 萬 | 0.1% | +942+36.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,839 | $94.3 萬 | 0.1% | +90+1.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,463 | $94.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,840 | $95.7 萬 | 0.1% | +37+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,744 | $96.0 萬 | 0.1% | −364−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,587 | $96.2 萬 | 0.1% | +1,274+55.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,097 | $97.7 萬 | 0.1% | +96+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,346 | $98.0 萬 | 0.1% | +2,804+7.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,791 | $98.1 萬 | 0.1% | −345−8.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,525 | $99.7 萬 | 0.1% | −873−4.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,503 | $100.3 萬 | 0.1% | −1,569−4.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,076 | $103.0 萬 | 0.1% | −521−6.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,157 | $105.0 萬 | 0.1% | −485−2.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 981 | $105.0 萬 | 0.1% | +158+19.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,380 | $105.7 萬 | 0.1% | +339+2.4% | 加碼 | 歷史 |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,426 | $106.1 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,891 | $107.1 萬 | 0.1% | +99+5.5% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 30,420 | $107.5 萬 | 0.1% | +9,483+45.3% | 加碼 | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $107.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 14,653 | $108.0 萬 | 0.1% | −152−1.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,067 | $110.6 萬 | 0.1% | +702+6.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,386 | $110.8 萬 | 0.1% | +1,259+24.6% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 27,830 | $112.0 萬 | 0.1% | +3,222+13.1% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 13,965 | $112.8 萬 | 0.1% | +4,977+55.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,379 | $113.4 萬 | 0.1% | −705−10.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,477 | $113.5 萬 | 0.1% | +178+0.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,382 | $114.2 萬 | 0.1% | +726+27.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 18,404 | $115.0 萬 | 0.1% | −799−4.2% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 39,268 | $115.7 萬 | 0.1% | −892−2.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,214 | $116.6 萬 | 0.1% | +202+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,603 | $116.8 萬 | 0.1% | +2,495+48.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,135 | $117.2 萬 | 0.1% | +564+10.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 39,373 | $117.7 萬 | 0.1% | +6,056+18.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,953 | $121.0 萬 | 0.1% | −564−5.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,963 | $121.4 萬 | 0.1% | +129+0.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,779 | $122.6 萬 | 0.1% | +651+6.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,428 | $123.9 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,759 | $124.5 萬 | 0.1% | +214+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,505 | $126.6 萬 | 0.1% | −1,725−11.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,080 | $130.0 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,601 | $132.8 萬 | 0.1% | +202+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,283 | $135.6 萬 | 0.1% | −427−3.6% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 7,912 | $137.1 萬 | 0.1% | +1,766+28.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,339 | $137.7 萬 | 0.1% | −534−3.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,289 | $138.2 萬 | 0.1% | +372+6.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,103 | $139.7 萬 | 0.1% | +118+2.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,107 | $139.8 萬 | 0.1% | +983+9.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,807 | $140.7 萬 | 0.1% | +652+7.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,234 | $140.8 萬 | 0.1% | −1,878−18.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,856 | $140.9 萬 | 0.1% | −410−5.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,128 | $141.0 萬 | 0.1% | −107−4.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,741 | $144.2 萬 | 0.1% | −46−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 9,472 | $144.4 萬 | 0.1% | +1,682+21.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 24,439 | $147.7 萬 | 0.1% | −5,847−19.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,681 | $148.2 萬 | 0.1% | −265−9.0% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,080 | $148.7 萬 | 0.1% | +1,222+7.2% | 加碼 | – |
| VNTVontier Corp | Stock | 40,244 | $149.6 萬 | 0.1% | +8,719+27.7% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 152,035 | $156.4 萬 | 0.1% | +152,035 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 61,661 | $157.1 萬 | 0.1% | +6,700+12.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,022 | $159.4 萬 | 0.1% | +312+8.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,491 | $159.5 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,893 | $160.1 萬 | 0.1% | −347−6.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,957 | $166.6 萬 | 0.1% | +52,127+481.3% | 加碼 | – |
| SOSouthern Co | Stock | 19,151 | $167.0 萬 | 0.1% | +1,002+5.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,998 | $174.3 萬 | 0.1% | −580−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,925 | $178.9 萬 | 0.1% | +41,044+345.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,864 | $181.6 萬 | 0.1% | +68,054+629.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,070 | $185.5 萬 | 0.1% | +12,240+156.3% | 加碼 | – |
| TAT&T Inc. | Stock | 75,393 | $187.3 萬 | 0.2% | −7,557−9.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,556 | $190.2 萬 | 0.2% | +44,556 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,411 | $193.9 萬 | 0.2% | +1,159+2.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 16,575 | $194.3 萬 | 0.2% | +211+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,649 | $194.3 萬 | 0.2% | +240+4.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,269 | $194.9 萬 | 0.2% | −575−9.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,103 | $197.1 萬 | 0.2% | +21,345+102.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,196 | $206.6 萬 | 0.2% | +32+0.1% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 3,578 | $207.8 萬 | 0.2% | +771+27.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,828 | $209.9 萬 | 0.2% | −1,484−7.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,806 | $214.8 萬 | 0.2% | −162−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,783 | $216.2 萬 | 0.2% | +19+0.2% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 41,313 | $218.2 萬 | 0.2% | +3,462+9.1% | 加碼 | – |
| CBChubb Ltd | Stock | 7,086 | $221.2 萬 | 0.2% | +24+0.3% | 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% | – |