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 |
|---|---|---|---|---|---|---|---|
| RCReady Capital Corp | COM | 23,415 | $4.10 萬 | <0.1% | −287−1.2% | 減碼 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 13,000 | $6.24 萬 | <0.1% | +2,000+18.2% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,953 | $6.39 萬 | <0.1% | −2,017−15.6% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,000 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 16,983 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 19,994 | $12.3 萬 | <0.1% | +9,130+84.0% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 15,698 | $17.5 萬 | <0.1% | −1,136−6.7% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 10,303 | $17.6 萬 | <0.1% | −182−1.7% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 37,517 | $17.7 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 21,937 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 51,463 | $18.9 萬 | <0.1% | −893−1.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,940 | $19.4 萬 | <0.1% | +739+5.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,890 | $20.2 萬 | <0.1% | +2,890 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 1,507 | $20.3 萬 | <0.1% | −1,455−49.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 9,140 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,006 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| BBDCBarings BDC, Inc. | COM | 24,055 | $20.5 萬 | <0.1% | −3,126−11.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,803 | $20.5 萬 | <0.1% | +1,457+43.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 3,490 | $20.7 萬 | <0.1% | −210−5.7% | 減碼 | – |
| ETDEthan Allen Interiors Inc | COM | 9,253 | $20.7 萬 | <0.1% | −290−3.0% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,317 | $20.7 萬 | <0.1% | +1,317 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 3,952 | $20.7 萬 | <0.1% | +3,952 | 新進 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 7,981 | $20.7 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,960 | $20.8 萬 | <0.1% | +9,960 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 19,860 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,315 | $20.9 萬 | <0.1% | −2,476−65.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,126 | $20.9 萬 | <0.1% | −152−6.7% | 減碼 | – |
| CIENCiena Corp | COM NEW | 426 | $20.9 萬 | <0.1% | +426 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,220 | $20.9 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 49,280 | $20.9 萬 | <0.1% | −232−0.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,746 | $21.0 萬 | <0.1% | +2,746 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,545 | $21.0 萬 | <0.1% | −26−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 807 | $21.1 萬 | <0.1% | −236−22.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,093 | $21.1 萬 | <0.1% | +1,093 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,651 | $21.2 萬 | <0.1% | −500−9.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,172 | $21.2 萬 | <0.1% | +668+14.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,458 | $21.3 萬 | <0.1% | −214−12.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 761 | $21.3 萬 | <0.1% | −52−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 698 | $21.4 萬 | <0.1% | +698 | 新進 | – |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 7,760 | $21.4 萬 | <0.1% | +7,760 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,832 | $21.5 萬 | <0.1% | −4,425−70.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,293 | $21.6 萬 | <0.1% | −182−12.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,972 | $21.7 萬 | <0.1% | −987−14.2% | 減碼 | – |
| EQTEQT Corp | Stock | 4,079 | $21.7 萬 | <0.1% | +397+10.8% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 1,523 | $21.7 萬 | <0.1% | +1,523 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,191 | $21.8 萬 | <0.1% | −3,628−53.2% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,653 | $21.8 萬 | <0.1% | +8,653 | 新進 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 6,233 | $21.9 萬 | <0.1% | +6,233 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 27,802 | $21.9 萬 | <0.1% | −983−3.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 794 | $21.9 萬 | <0.1% | −32−3.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,474 | $22.0 萬 | <0.1% | +7,474 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 1,433 | $22.0 萬 | <0.1% | +1,433 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 908 | $22.1 萬 | <0.1% | +908 | 新進 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,212 | $22.2 萬 | <0.1% | −533−19.4% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,048 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,459 | $22.2 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,221 | $22.3 萬 | <0.1% | +20.0% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 3,544 | $22.3 萬 | <0.1% | +122+3.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 428 | $22.4 萬 | <0.1% | +428 | 新進 | 歷史 |
| RGCORGC Resources Inc | COM | 9,364 | $22.4 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 607 | $22.5 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,620 | $22.5 萬 | <0.1% | −107−6.2% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 922 | $22.6 萬 | <0.1% | +922 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,465 | $22.6 萬 | <0.1% | −854−25.7% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,025 | $22.7 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 7,567 | $22.9 萬 | <0.1% | −279−3.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 563 | $22.9 萬 | <0.1% | −101−15.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,026 | $23.0 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,421 | $23.3 萬 | <0.1% | +1+0.1% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 580 | $23.3 萬 | <0.1% | +580 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,955 | $23.3 萬 | <0.1% | −26−1.3% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 861 | $23.4 萬 | <0.1% | +861 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,703 | $23.4 萬 | <0.1% | +494+5.4% | 加碼 | – |
| RBARB Global Inc. | COM | 2,026 | $23.6 萬 | <0.1% | −1,582−43.8% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 884 | $23.6 萬 | <0.1% | +884 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,932 | $23.6 萬 | <0.1% | −385−8.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,078 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 7,861 | $23.9 萬 | <0.1% | −877−10.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,673 | $23.9 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 342 | $24.0 萬 | <0.1% | +342 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,656 | $24.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,926 | $24.1 萬 | <0.1% | +6,926 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,396 | $24.2 萬 | <0.1% | +10+0.2% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,013 | $24.2 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,349 | $24.3 萬 | <0.1% | +1,349 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,902 | $24.4 萬 | <0.1% | +1,175+17.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,580 | $24.4 萬 | <0.1% | +10.0% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 920 | $24.4 萬 | <0.1% | −105−10.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 3,307 | $24.5 萬 | <0.1% | +3,307 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,163 | $24.6 萬 | <0.1% | +3,163 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,309 | $24.7 萬 | <0.1% | −294−5.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,045 | $24.7 萬 | <0.1% | +276+10.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,872 | $25.0 萬 | <0.1% | −112−3.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 487 | $25.1 萬 | <0.1% | +487 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,896 | $25.2 萬 | <0.1% | −305−3.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 842 | $25.2 萬 | <0.1% | +5+0.6% | 加碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 2,326 | $25.2 萬 | <0.1% | −992−29.9% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,482 | $25.3 萬 | <0.1% | +1,482 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,305 | $25.7 萬 | <0.1% | +220+5.4% | 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% | – |