Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 586
- 較 2026 年第 1 季 +15
- 總值
- $15.0 億
- 較 2026 年第 1 季 +$1.17 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 168,415 | $1.16 億 | 7.7% | +5,977+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 282,286 | $6,679 萬 | 4.5% | +5,947+2.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,230,918 | $6,166 萬 | 4.1% | +140,577+12.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,207,725 | $6,098 萬 | 4.1% | +29,477+2.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 565,803 | $5,704 萬 | 3.8% | −3,653−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 164,263 | $4,753 萬 | 3.2% | −4,574−2.7% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 907,716 | $4,751 萬 | 3.2% | +9,371+1.0% | 加碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 1,083,118 | $3,627 萬 | 2.4% | −36,312−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 832,574 | $3,102 萬 | 2.1% | −114,201−12.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 147,120 | $2,944 萬 | 2.0% | −686−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 48,628 | $2,477 萬 | 1.7% | +66+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 268,913 | $2,363 萬 | 1.6% | +31,568+13.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 184,825 | $2,295 萬 | 1.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,318 | $2,026 萬 | 1.4% | −76,242−21.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,673 | $2,023 萬 | 1.4% | +213+0.4% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 597,689 | $1,754 萬 | 1.2% | +23,958+4.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 186,919 | $1,713 萬 | 1.1% | +43,750+30.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 170,054 | $1,641 萬 | 1.1% | +44,949+35.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 119,280 | $1,488 萬 | 1.0% | +3,955+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 138,027 | $1,467 萬 | 1.0% | +7,765+6.0% | 加碼 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 137,430 | $1,384 萬 | 0.9% | −35,841−20.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 37,002 | $1,380 萬 | 0.9% | −5,968−13.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,207 | $1,324 萬 | 0.9% | −32,528−34.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 489,698 | $1,299 萬 | 0.9% | +20,018+4.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,163 | $1,257 萬 | 0.8% | −737−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,366 | $1,203 萬 | 0.8% | −349−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 142,783 | $1,150 萬 | 0.8% | −2,677−1.8% | 減碼依 4 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 47,831 | $1,140 萬 | 0.8% | −4,197−8.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 440,389 | $1,050 萬 | 0.7% | +28,954+7.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,825 | $1,018 萬 | 0.7% | +10,207+54.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,061 | $896.6 萬 | 0.6% | +42,706+66.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,235 | $867.8 萬 | 0.6% | −35−0.5% | 減碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 179,938 | $867.1 萬 | 0.6% | +9,939+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 147,367 | $849.9 萬 | 0.6% | +13,891+10.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 21,361 | $807.0 萬 | 0.5% | +4,190+24.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,610 | $778.3 萬 | 0.5% | −11,112−26.0% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 130,370 | $773.2 萬 | 0.5% | +5,602+4.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,396 | $765.8 萬 | 0.5% | +94+0.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 259,472 | $711.2 萬 | 0.5% | −5,468−2.1% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,381 | $708.7 萬 | 0.5% | +4,746+25.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,086 | $691.2 萬 | 0.5% | +28,391+95.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,684 | $671.8 萬 | 0.4% | +62,702+73.8% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 126,017 | $667.3 萬 | 0.4% | +9,319+8.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,215 | $664.5 萬 | 0.4% | +3,848+5.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,091 | $568.4 萬 | 0.4% | −352−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,462 | $565.2 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 35,992 | $565.0 萬 | 0.4% | −1,032−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,343 | $548.4 萬 | 0.4% | −10,992−60.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,133 | $546.6 萬 | 0.4% | +740+16.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 91,826 | $546.4 萬 | 0.4% | +84,326+1,124.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 233,114 | $539.2 萬 | 0.4% | +213,617+1,095.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,905 | $517.1 萬 | 0.3% | −1,427−17.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,123 | $479.3 萬 | 0.3% | +48,692+104.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 36,859 | $473.6 萬 | 0.3% | +613+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,311 | $464.7 萬 | 0.3% | +1,633+34.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,955 | $460.8 萬 | 0.3% | −126−1.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 48,590 | $448.1 萬 | 0.3% | +10,096+26.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,345 | $448.0 萬 | 0.3% | −145−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,109 | $440.2 萬 | 0.3% | +4,207+9.0% | 加碼依 6 比 1 拆股換算 | – |
| MUMicron Technology Inc | Stock | 3,667 | $423.3 萬 | 0.3% | +404+12.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 78,670 | $419.7 萬 | 0.3% | +8,587+12.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 68,318 | $415.3 萬 | 0.3% | −407−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,233 | $398.8 萬 | 0.3% | −505−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 27,169 | $398.4 萬 | 0.3% | +690+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,035 | $396.8 萬 | 0.3% | −1,634−4.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,889 | $384.9 萬 | 0.3% | +2,474+6.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,636 | $382.1 萬 | 0.3% | −232−2.9% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 67,961 | $379.0 萬 | 0.3% | +8,457+14.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 32,236 | $378.6 萬 | 0.3% | +408+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 72,672 | $369.5 萬 | 0.2% | −649−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 10,533 | $361.4 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,146 | $351.5 萬 | 0.2% | −4,033−33.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,559 | $345.9 萬 | 0.2% | −1,852−4.2% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 71,491 | $341.3 萬 | 0.2% | −11,217−13.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 71,384 | $340.6 萬 | 0.2% | +71,384 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 8,176 | $339.8 萬 | 0.2% | −155−1.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 45,397 | $335.0 萬 | 0.2% | +5,978+15.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,987 | $324.0 萬 | 0.2% | +167+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,102 | $315.8 萬 | 0.2% | −5,448−19.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,287 | $314.8 萬 | 0.2% | +6,005+22.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,386 | $312.2 萬 | 0.2% | +9,911+153.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,225 | $301.7 萬 | 0.2% | −101−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,219 | $286.2 萬 | 0.2% | −209−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,599 | $277.0 萬 | 0.2% | −1,326−8.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,396 | $276.0 萬 | 0.2% | +2,776+3.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,485 | $266.7 萬 | 0.2% | −1,079−10.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,828 | $265.2 萬 | 0.2% | −563−6.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,893 | $265.1 萬 | 0.2% | +1,164+15.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,414 | $256.4 萬 | 0.2% | +782+21.5% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 167,200 | $254.0 萬 | 0.2% | +115,128+221.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,908 | $252.1 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 68,755 | $250.8 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 6,997 | $246.8 萬 | 0.2% | +83+1.2% | 加碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 76,400 | $245.8 萬 | 0.2% | −7,931−9.4% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 14,768 | $239.3 萬 | 0.2% | −8,204−35.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 92,574 | $237.0 萬 | 0.2% | +92,574 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,776 | $236.7 萬 | 0.2% | +1,076+9.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,380 | $235.7 萬 | 0.2% | −2,098−4.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,252 | $231.8 萬 | 0.2% | +210.0% | 加碼 | – |
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 49,228 | $231.2 萬 | 0.2% | +4,529+10.1% | 加碼 | – |
選擇權（2 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。
2026 年第 1 季之後清倉（41 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 39,026 | $268.9 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,880 | $201.4 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,755 | $166.4 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 25,416 | $119.0 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 14,578 | $104.0 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 20,463 | $86.5 萬 | 0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 34,923 | $65.9 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,581 | $51.2 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,154 | $49.6 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,140 | $48.4 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 761 | $45.1 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,679 | $42.6 萬 | <0.1% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 6,295 | $39.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,851 | $38.6 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,203 | $37.6 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 8,691 | $27.8 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,145 | $27.5 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 251 | $26.8 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,587 | $26.7 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,538 | $26.1 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,115 | $26.0 萬 | <0.1% | – |
| SAPSAP SE | ADR | 1,508 | $25.8 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 5,705 | $25.5 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 4,090 | $24.3 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 1,595 | $23.2 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 758 | $23.0 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,156 | $22.9 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,958 | $22.8 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,913 | $22.6 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,165 | $21.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 7,532 | $21.7 萬 | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 353 | $21.4 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 396 | $21.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,425 | $21.3 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,651 | $20.8 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 384 | $20.8 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 4,476 | $20.2 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,359 | $20.0 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 12,046 | $18.5 萬 | <0.1% | – |
| STLAStellantis N.V. | SHS | 11,849 | $8.40 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $9,556 | <0.1% | – |