Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 571
- 較 2025 年第 4 季 +82
- 總值
- $13.8 億
- 較 2025 年第 4 季 +$1.40 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 1,249 | $25.8 萬 | <0.1% | −95−7.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,508 | $25.8 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,577 | $25.9 萬 | <0.1% | −489−12.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,115 | $26.0 萬 | <0.1% | +5,115 | 新進 | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,645 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,538 | $26.1 萬 | <0.1% | +3,538 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 2,286 | $26.1 萬 | <0.1% | +2,286 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,383 | $26.1 萬 | <0.1% | −266−16.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,762 | $26.5 萬 | <0.1% | +204+13.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,587 | $26.7 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,609 | $26.7 萬 | <0.1% | +1,609 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 251 | $26.8 萬 | <0.1% | +60+31.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,734 | $26.9 萬 | <0.1% | +6,734 | 新進 | – |
| SGCSuperior Group of Companies, Inc. | COM | 26,542 | $27.0 萬 | <0.1% | +26,542 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,406 | $27.0 萬 | <0.1% | +2,406 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,821 | $27.1 萬 | <0.1% | +10+0.3% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 2,302 | $27.2 萬 | <0.1% | −2,910−55.8% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,151 | $27.2 萬 | <0.1% | +2,086+68.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,036 | $27.2 萬 | <0.1% | +476+18.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,104 | $27.3 萬 | <0.1% | +1,104 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,145 | $27.5 萬 | <0.1% | +3,060+74.9% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 26,785 | $27.5 萬 | <0.1% | +11,973+80.8% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,745 | $27.5 萬 | <0.1% | −352,334−99.2% | 減碼 | – |
| IRMIron Mountain Inc | COM | 2,723 | $27.8 萬 | <0.1% | +2,723 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,691 | $27.8 萬 | <0.1% | +2,069+31.2% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,158 | $27.9 萬 | <0.1% | −2,082−14.6% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 8,488 | $28.0 萬 | <0.1% | +8,488 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 11,615 | $28.2 萬 | <0.1% | −5,941−33.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,220 | $28.2 萬 | <0.1% | +5,220 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 664 | $28.2 萬 | <0.1% | +32+5.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,057 | $28.3 萬 | <0.1% | +3,068+34.1% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 13,048 | $28.6 萬 | <0.1% | −661−4.8% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,007 | $28.6 萬 | <0.1% | −26−2.5% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 23,058 | $28.6 萬 | <0.1% | +762+3.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,100 | $28.6 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,149 | $28.7 萬 | <0.1% | −3,194−73.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,603 | $28.8 萬 | <0.1% | −390−6.5% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,085 | $28.9 萬 | <0.1% | +4,085 | 新進 | – |
| SAROStandardAero, Inc. | COM | 11,205 | $28.9 萬 | <0.1% | +2,005+21.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 696 | $29.0 萬 | <0.1% | +33+5.0% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,914 | $29.1 萬 | <0.1% | +3,914 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,668 | $29.1 萬 | <0.1% | −4,116−52.9% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,226 | $29.6 萬 | <0.1% | +9,226 | 新進 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,734 | $29.6 萬 | <0.1% | +8,734 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 3,964 | $29.9 萬 | <0.1% | −10,001−71.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,381 | $29.9 萬 | <0.1% | −2,410−63.6% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 6,525 | $29.9 萬 | <0.1% | +6,525 | 新進 | – |
| METMetlife Inc | Stock | 4,235 | $30.0 萬 | <0.1% | +208+5.2% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 20,223 | $30.0 萬 | <0.1% | +20,223 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,201 | $30.2 萬 | <0.1% | +8,201 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,931 | $30.4 萬 | <0.1% | +190+10.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,164 | $30.4 萬 | <0.1% | +232+7.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,860 | $30.4 萬 | <0.1% | +114+6.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,910 | $30.7 萬 | <0.1% | −251−2.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 3,319 | $30.7 萬 | <0.1% | −4,757−58.9% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 9,496 | $30.8 萬 | <0.1% | +9,496 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,209 | $30.8 萬 | <0.1% | −387−14.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,551 | $30.9 萬 | <0.1% | −432−14.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 866 | $31.1 萬 | <0.1% | −34−3.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,292 | $31.6 萬 | <0.1% | −1,840−58.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,885 | $32.0 萬 | <0.1% | +37+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,913 | $32.3 萬 | <0.1% | +8,913 | 新進 | – |
| ORealty Income Corp | REIT | 5,332 | $32.6 萬 | <0.1% | +5,332 | 新進 | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,345 | $32.8 萬 | <0.1% | +9,345 | 新進 | – |
| EOGEOG Resources Inc | Stock | 2,275 | $32.9 萬 | <0.1% | +191+9.2% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 14,437 | $32.9 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 20,035 | $33.0 萬 | <0.1% | +20,035 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,997 | $33.0 萬 | <0.1% | −418−9.5% | 減碼 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 17,666 | $33.3 萬 | <0.1% | +1,424+8.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,699 | $33.7 萬 | <0.1% | −2,165−56.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,718 | $33.9 萬 | <0.1% | +1,718 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,519 | $34.1 萬 | <0.1% | +288+12.9% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,890 | $34.4 萬 | <0.1% | +6,890 | 新進 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,530 | $34.5 萬 | <0.1% | −99−2.7% | 減碼 | – |
| RBARB Global Inc. | COM | 3,608 | $34.6 萬 | <0.1% | −3,691−50.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,254 | $34.8 萬 | <0.1% | −1,622−56.4% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 15,462 | $34.9 萬 | <0.1% | −9,350−37.7% | 減碼 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 18,846 | $35.0 萬 | <0.1% | +18,846 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,583 | $35.0 萬 | <0.1% | +7,583 | 新進 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,156 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,709 | $35.6 萬 | <0.1% | +7,709 | 新進 | – |
| MMM3M Co | Stock | 2,451 | $35.6 萬 | <0.1% | −176−6.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,995 | $35.7 萬 | <0.1% | +1,320+11.3% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 8,739 | $35.7 萬 | <0.1% | +8,739 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,281 | $36.2 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,848 | $36.2 萬 | <0.1% | +1,848 | 新進 | 歷史 |
| HTOH2O America | COM | 6,176 | $36.2 萬 | <0.1% | +6,176 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,891 | $36.3 萬 | <0.1% | −82−2.1% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,021 | $36.4 萬 | <0.1% | +10,021 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,229 | $36.4 萬 | <0.1% | +6,229 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,916 | $36.6 萬 | <0.1% | +958+19.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,514 | $36.7 萬 | <0.1% | +6,514 | 新進 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,026 | $36.9 萬 | <0.1% | +8,026 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 5,681 | $37.0 萬 | <0.1% | +219+4.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,917 | $37.1 萬 | <0.1% | +838+8.3% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,593 | $37.2 萬 | <0.1% | +1,129+25.3% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,962 | $37.2 萬 | <0.1% | +7,962 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 2,984 | $37.2 萬 | <0.1% | +930+45.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,045 | $37.2 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,826 | $37.3 萬 | <0.1% | +399+16.4% | 加碼 | 歷史 |
選擇權（4 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。
2025 年第 4 季之後清倉（65 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 1,265,863 | $3,275 萬 | 2.6% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 74,438 | $321.9 萬 | 0.3% | – |
| BPREBluerock Private Real Estate Fund | COM | 184,225 | $276.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,806 | $214.8 萬 | 0.2% | – |
| AMPAmeriprise Financial Inc | COM | 1,624 | $79.6 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 8,886 | $77.4 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 3,519 | $76.4 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,496 | $75.6 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 27,817 | $71.5 萬 | 0.1% | – |
| NTAPNetApp, Inc. | Stock | 6,597 | $70.6 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 6,769 | $69.4 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,358 | $65.9 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,830 | $64.2 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 7,852 | $63.2 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 22,439 | $61.0 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,177 | $59.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,678 | $58.7 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,387 | $52.4 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 10,228 | $52.0 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 5,004 | $49.9 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,336 | $47.7 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 10,106 | $43.8 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 11,924 | $42.3 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,559 | $42.2 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 5,996 | $42.0 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 6,375 | $40.5 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 6,732 | $40.4 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 4,923 | $40.4 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 14,229 | $39.7 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 5,528 | $38.4 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 625 | $38.2 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 4,850 | $38.0 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,370 | $34.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,907 | $34.2 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,842 | $33.6 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 5,504 | $32.5 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,996 | $31.8 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,275 | $30.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,886 | $29.9 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 442 | $29.8 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,148 | $29.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,245 | $28.1 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,477 | $27.4 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,883 | $27.3 萬 | <0.1% | – |
| COOCooper Companies, Inc. | COM | 3,304 | $27.1 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 553 | $26.8 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 7,030 | $26.8 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 12,991 | $26.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,650 | $26.0 萬 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 2,060 | $24.1 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,149 | $23.3 萬 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 512 | $22.8 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 1,764 | $22.5 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,109 | $22.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,668 | $22.0 萬 | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 5,300 | $21.9 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,046 | $21.8 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 939 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 843 | $21.3 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,348 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,721 | $21.0 萬 | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 858 | $20.8 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,633 | $20.8 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 5,741 | $20.1 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $19.4 萬 | <0.1% | 歷史 |