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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 7,956 | $110.9 萬 | 0.1% | +2,263+39.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,565 | $112.8 萬 | 0.1% | +1,040+5.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,873 | $113.0 萬 | 0.1% | +33+0.1% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,759 | $114.3 萬 | 0.1% | +1,929+6.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,840 | $114.7 萬 | 0.1% | +1,461+22.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,063 | $115.3 萬 | 0.1% | +1,717+4.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,661 | $115.5 萬 | 0.1% | +281+11.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,036 | $115.5 萬 | 0.1% | −8,034−40.0% | 減碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 36,830 | $115.9 萬 | 0.1% | −2,438−6.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,440 | $118.0 萬 | 0.1% | +283+1.8% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 33,460 | $118.7 萬 | 0.1% | −6,784−16.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 25,416 | $119.0 萬 | 0.1% | +25,416 | 新進 | – |
| RDDTReddit, Inc. | Stock | 8,900 | $119.8 萬 | 0.1% | −1,182−11.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 23,856 | $119.9 萬 | 0.1% | +6,722+39.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 35,991 | $120.7 萬 | 0.1% | −512−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 45,891 | $120.7 萬 | 0.1% | −17,066−27.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,999 | $120.9 萬 | 0.1% | +36+0.2% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 35,852 | $123.4 萬 | 0.1% | +5,432+17.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,588 | $123.4 萬 | 0.1% | +7,707+45.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,756 | $123.9 萬 | 0.1% | +153+2.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,479 | $123.9 萬 | 0.1% | +27,174+157.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,786 | $124.6 萬 | 0.1% | +1,786 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,491 | $127.3 萬 | 0.1% | +356+5.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 18,921 | $127.9 萬 | 0.1% | +18,921 | 新進 | – |
| MANHManhattan Associates Inc | Stock | 9,617 | $128.0 萬 | 0.1% | +1,705+21.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,907 | $129.4 萬 | 0.1% | +1,444+32.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,344 | $132.0 萬 | 0.1% | +247+11.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,276 | $136.8 萬 | 0.1% | +517+6.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,615 | $139.8 萬 | 0.1% | −241−3.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 55,103 | $140.4 萬 | 0.1% | −6,558−10.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,654 | $144.4 萬 | 0.1% | +331+25.0% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,540 | $144.9 萬 | 0.1% | +460+2.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,159 | $145.6 萬 | 0.1% | +418+7.3% | 加碼 | – |
| KRKroger Co | Stock | 20,306 | $146.9 萬 | 0.1% | +1,902+10.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 44,686 | $149.9 萬 | 0.1% | −8,239−15.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,729 | $150.1 萬 | 0.1% | +1,343+21.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 22,972 | $150.4 萬 | 0.1% | −1,467−6.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,753 | $155.2 萬 | 0.1% | +464+7.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,052 | $156.1 萬 | 0.1% | +245+2.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,185 | $156.6 萬 | 0.1% | −306−20.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,611 | $159.3 萬 | 0.1% | +3,658+40.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,739 | $160.3 萬 | 0.1% | +3,359+23.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,098 | $162.6 萬 | 0.1% | −11,250−37.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,175 | $163.8 萬 | 0.1% | +1,892+16.8% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 2,255 | $164.1 萬 | 0.1% | −426−15.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,755 | $166.4 萬 | 0.1% | +18,755 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 3,085 | $169.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,493 | $169.4 萬 | 0.1% | −85−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,624 | $169.5 萬 | 0.1% | +4,119+30.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,373 | $175.1 萬 | 0.1% | −1,713−24.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,757 | $175.7 萬 | 0.1% | +13,757 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,590 | $176.0 萬 | 0.1% | +2,243+95.6% | 加碼 | – |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 44,699 | $177.8 萬 | 0.1% | +31,424+236.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,025 | $181.0 萬 | 0.1% | +161+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,270 | $183.7 萬 | 0.1% | +248+6.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,666 | $185.2 萬 | 0.1% | +4,864+127.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,234 | $186.8 萬 | 0.1% | −9,393−32.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,700 | $189.2 萬 | 0.1% | −2,613−18.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,599 | $189.4 萬 | 0.1% | −1,226−15.7% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 186,682 | $191.1 萬 | 0.1% | +34,647+22.8% | 加碼 | – |
| SOSouthern Co | Stock | 19,987 | $192.9 萬 | 0.1% | +836+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 40,347 | $192.9 萬 | 0.1% | −12,570−23.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,930 | $194.0 萬 | 0.1% | +20,930 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 38,849 | $194.1 萬 | 0.1% | +38,849 | 新進 | – |
| CVXChevron Corp | Stock | 9,477 | $196.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,103 | $197.6 萬 | 0.1% | +19,103 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 12,179 | $199.9 萬 | 0.1% | +1,072+9.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,880 | $201.4 萬 | 0.1% | −676−1.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,231 | $203.0 萬 | 0.1% | +35+0.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 15,566 | $203.8 萬 | 0.1% | −1,009−6.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,633 | $205.4 萬 | 0.1% | +26,633 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,431 | $212.0 萬 | 0.2% | −69,173−59.8% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46,824 | $212.3 萬 | 0.2% | +4,413+10.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 73,620 | $214.1 萬 | 0.2% | −17,896−19.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 29,430 | $214.2 萬 | 0.2% | +432+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,619 | $216.2 萬 | 0.2% | +260+3.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,404 | $216.4 萬 | 0.2% | −3,067−32.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,331 | $225.4 萬 | 0.2% | +1,176+16.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,914 | $227.4 萬 | 0.2% | +1,265+22.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 68,755 | $229.0 萬 | 0.2% | +68,755 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,391 | $232.9 萬 | 0.2% | +608+6.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,771 | $239.8 萬 | 0.2% | −60−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,898 | $244.8 萬 | 0.2% | +730+17.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,428 | $245.8 萬 | 0.2% | +2,608+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,828 | $247.0 萬 | 0.2% | +1,513+5.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 245,492 | $251.9 萬 | 0.2% | +245,492 | 新進 | – |
| TAT&T Inc. | Stock | 88,171 | $255.6 萬 | 0.2% | +12,778+16.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,564 | $256.0 萬 | 0.2% | +675+6.8% | 加碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 84,331 | $256.5 萬 | 0.2% | −1,364−1.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,282 | $260.4 萬 | 0.2% | +20,335+292.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 39,026 | $268.9 萬 | 0.2% | +39,026 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,678 | $270.0 萬 | 0.2% | +914+24.3% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 213,953 | $270.9 萬 | 0.2% | +5,092+2.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 39,419 | $277.4 萬 | 0.2% | −23,018−36.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,478 | $284.7 萬 | 0.2% | +46,478 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,695 | $290.7 萬 | 0.2% | −39,810−57.3% | 減碼 | – |
| RTXRTX Corp | Stock | 15,925 | $307.2 萬 | 0.2% | −517−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,393 | $311.3 萬 | 0.2% | −412−8.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 59,504 | $313.8 萬 | 0.2% | +12,507+26.6% | 加碼 | – |
| VVisa Inc. | Stock | 10,562 | $319.2 萬 | 0.2% | +53+0.5% | 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 |