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 |
|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 427 | $58.9 萬 | <0.1% | −31−6.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,635 | $58.9 萬 | <0.1% | −357−6.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,504 | $59.2 萬 | <0.1% | −144−5.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,248 | $59.2 萬 | <0.1% | +291+9.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,260 | $59.7 萬 | <0.1% | −110−8.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 27,370 | $60.8 萬 | <0.1% | −7,697−21.9% | 減碼 | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 63,370 | $61.9 萬 | <0.1% | +7,209+12.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,948 | $61.9 萬 | <0.1% | +747+33.9% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 8,151 | $62.2 萬 | <0.1% | +172+2.2% | 加碼 | – |
| SYKStryker Corp | Stock | 1,899 | $62.4 萬 | <0.1% | +105+5.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 18,881 | $63.2 萬 | <0.1% | +18,881 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,982 | $63.5 萬 | <0.1% | −1,904−19.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 22,130 | $63.5 萬 | <0.1% | −17,243−43.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,770 | $63.8 萬 | <0.1% | +629+20.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 664 | $63.9 萬 | <0.1% | −317−32.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,371 | $64.3 萬 | <0.1% | −218−1.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 154 | $64.8 萬 | <0.1% | +33+27.3% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 58,971 | $65.5 萬 | <0.1% | −525−0.9% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 52,072 | $65.7 萬 | <0.1% | +2,667+5.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,221 | $65.8 萬 | <0.1% | +22+0.1% | 加碼 | – |
| NVSNovartis AG | ADR | 4,310 | $65.8 萬 | <0.1% | +4,310 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 2,095 | $65.9 萬 | <0.1% | +1,562+293.1% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 34,923 | $65.9 萬 | <0.1% | +34,923 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,334 | $66.1 萬 | <0.1% | +258+24.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 9,024 | $66.7 萬 | <0.1% | +6,109+209.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 19,712 | $66.9 萬 | <0.1% | +19,712 | 新進 | – |
| BABoeing Co | Stock | 3,388 | $67.4 萬 | <0.1% | +393+13.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,448 | $67.5 萬 | <0.1% | −5,471−19.6% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 5,501 | $67.5 萬 | <0.1% | +160+3.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,475 | $68.0 萬 | <0.1% | −416−22.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,257 | $68.2 萬 | <0.1% | +6,257 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,242 | $68.4 萬 | <0.1% | +3,242 | 新進 | – |
| CCitigroup Inc | Stock | 6,075 | $68.9 萬 | <0.1% | +1,216+25.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 38,902 | $69.1 萬 | <0.1% | −401−1.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,805 | $69.4 萬 | 0.1% | +545+16.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,412 | $70.1 萬 | 0.1% | +885+58.0% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 15,226 | $70.6 萬 | 0.1% | −867−5.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,433 | $71.0 萬 | 0.1% | −186−2.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 799 | $71.6 萬 | 0.1% | +13+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,001 | $71.7 萬 | 0.1% | +1,025+12.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,366 | $71.9 萬 | 0.1% | +12,366 | 新進 | – |
| CARRCarrier Global Corp | Stock | 12,837 | $72.3 萬 | 0.1% | −8,640−40.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,023 | $72.9 萬 | 0.1% | −5,146−33.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,632 | $73.9 萬 | 0.1% | +220+6.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,905 | $74.1 萬 | 0.1% | −1,309−25.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,901 | $74.2 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,984 | $75.5 萬 | 0.1% | −2,119−34.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,150 | $75.7 萬 | 0.1% | −504−5.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,385 | $75.9 萬 | 0.1% | −220−8.4% | 減碼 | 歷史 |
| SRESempra | Stock | 7,872 | $76.5 萬 | 0.1% | +598+8.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,180 | $76.5 萬 | 0.1% | +11,180 | 新進 | – |
| AONAon plc | CL A | 2,373 | $76.6 萬 | 0.1% | +1,437+153.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,561 | $76.7 萬 | 0.1% | +562+56.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,598 | $76.9 萬 | 0.1% | −262−6.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,817 | $77.6 萬 | 0.1% | +1,241+48.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 46,489 | $78.0 萬 | 0.1% | +10,031+27.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 21,378 | $78.4 萬 | 0.1% | +21,378 | 新進 | – |
| TERTeradyne, Inc | Stock | 2,653 | $78.7 萬 | 0.1% | +2,653 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 3,841 | $79.6 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 26,220 | $79.9 萬 | 0.1% | +26,220 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,305 | $80.2 萬 | 0.1% | +289+9.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,132 | $80.7 萬 | 0.1% | +7,132 | 新進 | – |
| ACNAccenture plc | Stock | 4,115 | $81.6 萬 | 0.1% | +528+14.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,211 | $82.0 萬 | 0.1% | +207+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,188 | $83.2 萬 | 0.1% | +1,231+31.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,944 | $84.4 萬 | 0.1% | −663−6.3% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 3,391 | $85.0 萬 | 0.1% | −42−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,475 | $86.1 萬 | 0.1% | −13,000−66.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 24,945 | $86.2 萬 | 0.1% | +17,893+253.7% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 20,463 | $86.5 萬 | 0.1% | +2,906+16.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 20,836 | $86.9 萬 | 0.1% | +20,836 | 新進 | – |
| MOAltria Group, Inc. | Stock | 13,329 | $88.0 萬 | 0.1% | +826+6.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,867 | $88.7 萬 | 0.1% | −258−5.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,370 | $89.9 萬 | 0.1% | −3,969−27.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,439 | $90.0 萬 | 0.1% | +2,532+42.9% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,085 | $90.1 萬 | 0.1% | +24,085 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,095 | $91.4 萬 | 0.1% | −1,139−13.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,676 | $91.5 萬 | 0.1% | −253−8.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,478 | $92.3 萬 | 0.1% | +3,477+115.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,176 | $92.6 萬 | 0.1% | +200+0.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 7,915 | $93.9 萬 | 0.1% | +2,862+56.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,023 | $95.0 萬 | 0.1% | −359−10.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,767 | $95.1 萬 | 0.1% | −661−27.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,820 | $95.8 萬 | 0.1% | +947+19.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,600 | $96.8 萬 | 0.1% | −83−4.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,529 | $97.5 萬 | 0.1% | +2,377+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,285 | $99.1 萬 | 0.1% | −494−4.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,554 | $99.3 萬 | 0.1% | +1,834+106.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,862 | $101.0 萬 | 0.1% | +2,797+13.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,949 | $102.2 萬 | 0.1% | +2,110+43.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,388 | $102.5 萬 | 0.1% | −1,881−35.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 14,578 | $104.0 萬 | 0.1% | −75−0.5% | 減碼 | 歷史 |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,361 | $105.4 萬 | 0.1% | −65−0.2% | 減碼 | – |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $107.5 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,211 | $107.6 萬 | 0.1% | +543+7.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,961 | $110.1 萬 | 0.1% | +7,961 | 新進 | – |
| MUMicron Technology Inc | Stock | 3,263 | $110.2 萬 | 0.1% | +767+30.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,951 | $110.3 萬 | 0.1% | −7,877−44.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,759 | $110.5 萬 | 0.1% | +158+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,140 | $110.5 萬 | 0.1% | −1,753−35.8% | 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 |