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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 1,023 | $26.0 萬 | <0.1% | +1,023 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,098 | $26.1 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 675 | $26.1 萬 | <0.1% | +675 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,416 | $26.4 萬 | <0.1% | −804−15.4% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,127 | $26.4 萬 | <0.1% | +2,155+24.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 986 | $26.6 萬 | <0.1% | −163−14.2% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 781 | $26.7 萬 | <0.1% | +23+3.0% | 加碼 | 歷史 |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,645 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 7,437 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,737 | $26.8 萬 | <0.1% | +3+0.2% | 加碼 | – |
| MKSIMKS Inc | COM | 604 | $26.9 萬 | <0.1% | +604 | 新進 | 歷史 |
| UNMUnum Group | Stock | 3,032 | $27.1 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 937 | $27.2 萬 | <0.1% | −397−29.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,245 | $27.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 4,475 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 203 | $27.7 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 7,221 | $27.7 萬 | <0.1% | −17,724−71.1% | 減碼 | – |
| Spinnaker ETF Series84858T798 | GENTER CAP TAXAB | 27,114 | $27.8 萬 | <0.1% | +329+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,734 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 2,159 | $28.0 萬 | <0.1% | −116−5.1% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,017 | $28.1 萬 | <0.1% | −945−11.9% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 459 | $28.3 萬 | <0.1% | +459 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,949 | $28.6 萬 | <0.1% | −215−6.8% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,133 | $28.7 萬 | <0.1% | −1,449−40.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,139 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 4,101 | $28.7 萬 | <0.1% | +88+2.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,673 | $28.8 萬 | <0.1% | +485+22.2% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,179 | $28.9 萬 | <0.1% | −70−5.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,113 | $29.0 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 12,414 | $29.1 萬 | <0.1% | +357+3.0% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 1,566 | $29.3 萬 | <0.1% | +183+13.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,377 | $29.3 萬 | <0.1% | −521−27.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,650 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,203 | $29.6 萬 | <0.1% | +128+11.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,291 | $29.6 萬 | <0.1% | −90−6.5% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 6,525 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,967 | $29.8 萬 | <0.1% | +36+1.9% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 23,835 | $29.8 萬 | <0.1% | +777+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,920 | $29.8 萬 | <0.1% | −116−3.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,294 | $29.8 萬 | <0.1% | +420+8.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,884 | $29.9 萬 | <0.1% | +122+6.9% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 13,259 | $30.4 萬 | <0.1% | +1,101+9.1% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,071 | $30.5 萬 | <0.1% | −29−0.4% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 3,094 | $30.8 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,027 | $31.1 萬 | <0.1% | +1,027 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 2,344 | $31.1 萬 | <0.1% | +58+2.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,728 | $31.3 萬 | <0.1% | −667−19.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,226 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 1,653 | $31.3 萬 | <0.1% | −65−3.8% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,851 | $31.4 萬 | <0.1% | −63−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,830 | $31.4 萬 | <0.1% | +9+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,435 | $31.5 萬 | <0.1% | −299−3.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,840 | $31.5 萬 | <0.1% | −157−3.9% | 減碼 | – |
| ORealty Income Corp | REIT | 5,104 | $31.6 萬 | <0.1% | −228−4.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 370 | $31.7 萬 | <0.1% | +35+10.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,588 | $31.8 萬 | <0.1% | −297−10.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,192 | $32.1 萬 | <0.1% | −630−34.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,193 | $32.1 萬 | <0.1% | −1,036−16.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 7,346 | $32.2 萬 | <0.1% | +7,346 | 新進 | – |
| MMM3M Co | Stock | 2,017 | $32.7 萬 | <0.1% | −434−17.7% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 14,460 | $32.9 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,134 | $33.0 萬 | <0.1% | +2,086+16.0% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 3,455 | $33.2 萬 | <0.1% | −122−3.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,314 | $33.2 萬 | <0.1% | +1,503+31.2% | 加碼 | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 9,055 | $33.5 萬 | <0.1% | −290−3.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,335 | $34.1 萬 | <0.1% | +43+3.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,588 | $34.2 萬 | <0.1% | −325−3.6% | 減碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,099 | $34.3 萬 | <0.1% | +2,099 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 701 | $34.4 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 26,269 | $34.5 萬 | <0.1% | −273−1.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,987 | $34.6 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,958 | $34.6 萬 | <0.1% | +4,641+45.0% | 加碼 | – |
| EXCExelon Corp | Stock | 7,474 | $34.8 萬 | <0.1% | −260−3.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,806 | $35.0 萬 | <0.1% | +842+21.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,588 | $35.0 萬 | <0.1% | +5+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,393 | $35.1 萬 | <0.1% | +61+1.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,649 | $35.1 萬 | <0.1% | −1,245−21.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,611 | $35.2 萬 | <0.1% | −88−5.2% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 9,325 | $35.2 萬 | <0.1% | −171−1.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,771 | $35.3 萬 | <0.1% | −120−3.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,575 | $35.3 萬 | <0.1% | −335−3.4% | 減碼 | – |
| TGTTarget Corp | Stock | 2,707 | $35.4 萬 | <0.1% | +156+6.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 622 | $35.9 萬 | <0.1% | −22−3.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,624 | $36.0 萬 | <0.1% | −2,011−35.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 807 | $36.0 萬 | <0.1% | −352−30.4% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 12,045 | $36.0 萬 | <0.1% | +840+7.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,881 | $36.1 萬 | <0.1% | +21+1.1% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 3,052 | $36.3 萬 | <0.1% | −48−1.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,025 | $36.3 萬 | <0.1% | −144−12.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,267 | $36.6 萬 | <0.1% | −139−5.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,822 | $36.6 萬 | <0.1% | −4,433−29.1% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 3,291 | $36.6 萬 | <0.1% | −431−11.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,348 | $36.8 萬 | <0.1% | −331−12.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,915 | $36.8 萬 | <0.1% | +192+7.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,072 | $36.9 萬 | <0.1% | −294−21.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,701 | $37.0 萬 | <0.1% | +1,258+87.2% | 加碼 | 歷史 |
| HTOH2O America | COM | 6,089 | $37.0 萬 | <0.1% | −87−1.4% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 46,134 | $37.6 萬 | <0.1% | −2,800−5.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,455 | $37.7 萬 | <0.1% | +220+5.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 9,242 | $37.8 萬 | <0.1% | −357−3.7% | 減碼 | 歷史 |
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% | – |