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 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 5,248 | $37.9 萬 | <0.1% | −1,296−19.8% | 減碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 19,818 | $38.0 萬 | <0.1% | −217−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,871 | $38.1 萬 | <0.1% | +1,297+50.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,709 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,021 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 6,621 | $38.4 萬 | <0.1% | −269−3.9% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 9,771 | $38.4 萬 | <0.1% | −86−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,952 | $38.6 萬 | <0.1% | +4,337+37.3% | 加碼 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 15,824 | $38.7 萬 | <0.1% | −1,842−10.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,005 | $38.8 萬 | <0.1% | −1,893−11.9% | 減碼 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,156 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,877 | $39.0 萬 | <0.1% | +51+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,026 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,080 | $39.2 萬 | <0.1% | +471+29.3% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 15,420 | $39.5 萬 | <0.1% | −42−0.3% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,339 | $39.6 萬 | <0.1% | −175−2.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 5,863 | $40.0 萬 | <0.1% | −53−0.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 126 | $40.3 萬 | <0.1% | −5−3.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,935 | $40.3 萬 | <0.1% | +18+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,291 | $40.5 萬 | <0.1% | +2,291 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,913 | $40.6 萬 | <0.1% | −672,469−97.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,644 | $41.0 萬 | <0.1% | −2,034−21.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 829 | $41.0 萬 | <0.1% | −37−4.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,095 | $41.1 萬 | <0.1% | −159−12.7% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 20,264 | $41.3 萬 | <0.1% | +41+0.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,007 | $41.3 萬 | <0.1% | +707+54.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 8,739 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 1,967 | $41.7 萬 | <0.1% | +119+6.4% | 加碼 | 歷史 |
| ESCAEscalade Inc | COM | 22,232 | $41.8 萬 | <0.1% | −363−1.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,804 | $41.9 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,769 | $42.3 萬 | <0.1% | +7,769 | 新進 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,440 | $42.3 萬 | <0.1% | −90−2.5% | 減碼 | – |
| WSOWatsco Inc | COM | 1,020 | $42.5 萬 | <0.1% | −309−23.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,690 | $42.9 萬 | <0.1% | +1,009+17.8% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 8,427 | $42.9 萬 | <0.1% | −6,799−44.7% | 減碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,340 | $43.3 萬 | <0.1% | −135−1.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,656 | $43.7 萬 | <0.1% | +6,656 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,000 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 2,602 | $44.1 萬 | <0.1% | +2,602 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,638 | $44.3 萬 | <0.1% | +47+1.0% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 1,709 | $44.5 萬 | <0.1% | −593−25.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,106 | $44.9 萬 | <0.1% | −148−4.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,278 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,131 | $45.3 萬 | <0.1% | −114−2.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,068 | $45.4 萬 | <0.1% | −52−2.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 4,953 | $45.4 萬 | <0.1% | −334−6.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,862 | $45.4 萬 | <0.1% | +226+6.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,557 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 13,456 | $45.6 萬 | <0.1% | −279−2.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,075 | $45.7 萬 | <0.1% | −429−17.1% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 18,575 | $45.8 萬 | <0.1% | −271−1.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,768 | $45.9 萬 | <0.1% | −29,711−66.8% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,315 | $46.0 萬 | <0.1% | +34+2.7% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 10,914 | $46.2 萬 | <0.1% | −3,213−22.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,006 | $46.6 萬 | <0.1% | +523+9.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,053 | $46.6 萬 | <0.1% | −284−5.3% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E434 | BILLI CLUB ETF | 18,819 | $46.8 萬 | <0.1% | +18,819 | 新進 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,989 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 5,664 | $47.3 萬 | <0.1% | −289−4.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,706 | $47.5 萬 | <0.1% | −118−6.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,750 | $47.8 萬 | <0.1% | +541+24.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,788 | $48.2 萬 | <0.1% | +25+0.5% | 加碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 18,346 | $48.5 萬 | <0.1% | +18,346 | 新進 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 28,688 | $48.5 萬 | <0.1% | −1,342−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,595 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,402 | $49.4 萬 | <0.1% | −1,076−14.4% | 減碼 | – |
| ACNAccenture plc | Stock | 4,007 | $49.9 萬 | <0.1% | −108−2.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,576 | $50.1 萬 | <0.1% | −43−2.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 9,498 | $50.1 萬 | <0.1% | +1,010+11.9% | 加碼 | – |
| XPOXPO, Inc. | COM | 2,445 | $50.2 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,268 | $50.4 萬 | <0.1% | −207−14.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,249 | $50.4 萬 | <0.1% | −258−2.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,810 | $50.6 萬 | <0.1% | −1,397−19.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,028 | $50.8 萬 | <0.1% | +80+2.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,106 | $51.0 萬 | <0.1% | −324−13.3% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,405 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 1,720 | $51.4 萬 | <0.1% | −37−2.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,326 | $51.7 萬 | <0.1% | +66+5.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,331 | $51.8 萬 | <0.1% | −9,957−69.7% | 減碼依 8 比 1 拆股換算 | – |
| PRUPrudential Financial Inc | Stock | 4,814 | $52.0 萬 | <0.1% | +837+21.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,531 | $52.1 萬 | <0.1% | +641+7.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,738 | $52.1 萬 | <0.1% | −1,246−31.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,819 | $52.2 萬 | <0.1% | −13−0.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,664 | $52.4 萬 | <0.1% | −235−12.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,312 | $52.8 萬 | <0.1% | −51−3.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,521 | $52.8 萬 | <0.1% | −196−4.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,402 | $52.9 萬 | <0.1% | −231−2.0% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,012 | $53.0 萬 | <0.1% | −17−1.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,339 | $53.1 萬 | <0.1% | −175−7.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,002 | $53.8 萬 | <0.1% | +88+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,461 | $54.5 萬 | <0.1% | +133+1.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,114 | $54.5 萬 | <0.1% | +1,595+63.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,415 | $55.0 萬 | <0.1% | +285+1.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,601 | $55.5 萬 | <0.1% | +30.0% | 加碼 | – |
| AONAon plc | CL A | 1,677 | $55.6 萬 | <0.1% | −696−29.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,977 | $56.0 萬 | <0.1% | +384+6.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 11,953 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,302 | $56.8 萬 | <0.1% | −4,649−46.7% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 25,704 | $57.6 萬 | <0.1% | −1,666−6.1% | 減碼 | – |
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% | – |