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 |
|---|---|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 1,203 | $37.6 萬 | <0.1% | +1,203 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,278 | $37.6 萬 | <0.1% | −38−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,500 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 644 | $37.9 萬 | <0.1% | +28+4.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 7,734 | $37.9 萬 | <0.1% | +7,734 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 1,407 | $38.1 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,395 | $38.1 萬 | <0.1% | +455+15.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 9,599 | $38.3 萬 | <0.1% | +9,599 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,000 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 30,030 | $38.5 萬 | <0.1% | +30,030 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,851 | $38.6 萬 | <0.1% | +3,851 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 3,254 | $38.6 萬 | <0.1% | −216−6.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,819 | $38.7 萬 | <0.1% | −1,771−20.6% | 減碼 | – |
| ESCAEscalade Inc | COM | 22,595 | $38.8 萬 | <0.1% | +22,595 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,977 | $38.9 萬 | <0.1% | +432+12.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,598 | $38.9 萬 | <0.1% | −24−0.3% | 減碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 6,295 | $39.0 萬 | <0.1% | −2,223−26.1% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,582 | $39.2 萬 | <0.1% | +1,252+53.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,898 | $39.3 萬 | <0.1% | −642−3.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,591 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,020 | $40.0 萬 | <0.1% | +21+2.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,788 | $40.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,962 | $40.1 萬 | <0.1% | −61−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,169 | $40.1 萬 | <0.1% | +71+6.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 13,735 | $40.4 萬 | <0.1% | +55+0.4% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 3,722 | $40.6 萬 | <0.1% | −707−16.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,120 | $40.7 萬 | <0.1% | +2,120 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 4,245 | $41.0 萬 | <0.1% | −3,602−45.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,898 | $41.1 萬 | <0.1% | +730+62.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,022 | $41.1 萬 | <0.1% | +1,333+78.9% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 48,934 | $41.5 萬 | <0.1% | +48,934 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,023 | $41.7 萬 | <0.1% | +6,023 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,557 | $41.7 萬 | <0.1% | +53+0.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,636 | $41.8 萬 | <0.1% | −105−2.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,822 | $42.0 萬 | <0.1% | +195+12.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,449 | $42.3 萬 | <0.1% | +39+2.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,679 | $42.6 萬 | <0.1% | +125+1.7% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,989 | $42.6 萬 | <0.1% | +7,989 | 新進 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,475 | $43.5 萬 | <0.1% | +8,475 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,366 | $43.8 萬 | <0.1% | +488+55.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,953 | $43.9 萬 | <0.1% | +210+3.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,890 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 131 | $44.2 萬 | <0.1% | +18+15.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,255 | $44.4 萬 | <0.1% | −126−0.8% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,619 | $44.6 萬 | <0.1% | +666+69.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,403 | $45.0 萬 | <0.1% | +1,154+14.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,287 | $45.1 萬 | <0.1% | +851+19.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,043 | $45.1 萬 | <0.1% | −1,085−51.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 761 | $45.1 萬 | <0.1% | +111+17.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,619 | $45.2 萬 | <0.1% | −456−14.8% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,507 | $45.2 萬 | <0.1% | +9,507 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,497 | $45.3 萬 | <0.1% | −198,780−91.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,155 | $45.5 萬 | <0.1% | +1,550+18.0% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 1,374 | $45.8 萬 | <0.1% | −250−15.4% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 19,226 | $45.9 萬 | <0.1% | +114+0.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,159 | $46.0 萬 | <0.1% | +725+167.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,640 | $46.0 萬 | <0.1% | −5,074−52.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,334 | $46.1 萬 | <0.1% | −19−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,544 | $47.1 萬 | <0.1% | −5,200−44.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,530 | $47.3 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,678 | $47.8 萬 | <0.1% | +5,196+115.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,763 | $47.9 萬 | <0.1% | −445−8.5% | 減碼 | – |
| XPOXPO, Inc. | COM | 2,470 | $48.1 萬 | <0.1% | −655−21.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,329 | $48.3 萬 | <0.1% | +370+38.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,207 | $48.3 萬 | <0.1% | −5,494−43.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,914 | $48.3 萬 | <0.1% | +47+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,140 | $48.4 萬 | <0.1% | −141−6.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,824 | $48.5 萬 | <0.1% | −1,736−48.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,577 | $48.6 萬 | <0.1% | +97+2.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,363 | $49.5 萬 | <0.1% | +1,363 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,154 | $49.6 萬 | <0.1% | +682+27.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,514 | $49.7 萬 | <0.1% | +105+4.4% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,405 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,679 | $50.0 萬 | <0.1% | +168+6.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,633 | $50.1 萬 | <0.1% | +11,633 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 5,337 | $50.2 萬 | <0.1% | −5,730−51.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,757 | $50.4 萬 | <0.1% | −275−13.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,029 | $50.5 萬 | <0.1% | +48+4.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,478 | $50.5 萬 | <0.1% | +936+14.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,832 | $50.8 萬 | <0.1% | +6,832 | 新進 | – |
| SHELShell plc | ADR | 5,483 | $51.0 萬 | <0.1% | +1,185+27.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,581 | $51.2 萬 | <0.1% | +136+5.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,894 | $52.0 萬 | <0.1% | +513+9.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,430 | $52.1 萬 | <0.1% | +46+1.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,491 | $53.3 萬 | <0.1% | +257+20.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 11,953 | $53.6 萬 | <0.1% | +11,953 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 4,717 | $54.6 萬 | <0.1% | +2,790+144.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,060 | $54.9 萬 | <0.1% | +10,060 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,791 | $55.6 萬 | <0.1% | +3,791 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,952 | $55.8 萬 | <0.1% | +4,479+129.0% | 加碼 | – |
| INTCIntel Corp | Stock | 12,714 | $56.1 萬 | <0.1% | +699+5.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,328 | $56.6 萬 | <0.1% | +716+8.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,666 | $56.9 萬 | <0.1% | +108+6.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,205 | $57.0 萬 | <0.1% | +50.0% | 加碼 | – |
| APGAPi Group Corp | COM STK | 14,127 | $57.2 萬 | <0.1% | +249+1.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 390 | $57.4 萬 | <0.1% | +10+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,497 | $57.6 萬 | <0.1% | −2,624−17.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 686 | $58.0 萬 | <0.1% | +126+22.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 537 | $58.7 萬 | <0.1% | −382−41.6% | 減碼 | 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 |