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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,622 | $57.8 萬 | <0.1% | −330−4.1% | 減碼 | – |
| CSXCSX Corp | Stock | 12,169 | $57.8 萬 | <0.1% | +639+5.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 422 | $58.3 萬 | <0.1% | −115−21.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,463 | $58.9 萬 | <0.1% | −307−8.1% | 減碼 | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 23,208 | $59.6 萬 | <0.1% | +23,208 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 5,979 | $60.0 萬 | <0.1% | −44−0.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,256 | $60.6 萬 | <0.1% | −4,581−35.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,605 | $60.8 萬 | <0.1% | −377−4.7% | 減碼 | – |
| SNDKSandisk Corp | COM | 268 | $60.9 萬 | <0.1% | +268 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,819 | $61.0 萬 | <0.1% | −569−16.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,022 | $61.4 萬 | <0.1% | −38−0.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,825 | $61.5 萬 | <0.1% | +3,422+36.4% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,565 | $62.1 萬 | <0.1% | +520+12.9% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 21,683 | $62.1 萬 | <0.1% | +2,457+12.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,471 | $62.7 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 654 | $62.9 萬 | <0.1% | −10−1.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,910 | $63.1 萬 | <0.1% | +461+31.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,751 | $63.5 萬 | <0.1% | +377+27.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,101 | $64.0 萬 | <0.1% | +4,433+120.9% | 加碼 | – |
| NVSNovartis AG | ADR | 4,102 | $64.3 萬 | <0.1% | −208−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,772 | $65.3 萬 | <0.1% | −676−3.0% | 減碼 | – |
| COPConocoPhillips | Stock | 6,345 | $66.0 萬 | <0.1% | +134+2.2% | 加碼 | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 63,761 | $66.4 萬 | <0.1% | +391+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,280 | $66.4 萬 | <0.1% | −54−4.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,018 | $66.6 萬 | <0.1% | +352+21.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,490 | $66.6 萬 | <0.1% | −8,685−65.9% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,622 | $67.1 萬 | <0.1% | +2,622 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,585 | $67.2 萬 | <0.1% | +2,088+16.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 670 | $67.7 萬 | <0.1% | −16−2.3% | 減碼 | 歷史 |
| SRESempra | Stock | 7,435 | $68.9 萬 | <0.1% | −437−5.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 20,381 | $69.8 萬 | <0.1% | +1,500+7.9% | 加碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7,935 | $70.0 萬 | <0.1% | −216−2.6% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 353 | $70.0 萬 | <0.1% | −74−17.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,396 | $70.0 萬 | <0.1% | −165−10.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,411 | $70.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 19,712 | $71.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,761 | $71.1 萬 | <0.1% | +859+2.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,258 | $71.1 萬 | <0.1% | +16,258 | 新進 | – |
| NEENextera Energy Inc | Stock | 8,149 | $71.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 18,932 | $71.9 萬 | <0.1% | −16,920−47.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,185 | $72.3 萬 | <0.1% | −57−1.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,617 | $72.6 萬 | <0.1% | −188−4.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,950 | $73.3 萬 | <0.1% | −604−17.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 11,176 | $73.6 萬 | <0.1% | +701+6.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,967 | $74.1 萬 | <0.1% | −34−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,944 | $75.1 萬 | 0.1% | −277−1.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,616 | $77.2 萬 | 0.1% | −1,516−21.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,209 | $78.0 萬 | 0.1% | +40.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 10,237 | $78.2 萬 | 0.1% | +214+2.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,033 | $78.7 萬 | 0.1% | +662+5.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,001 | $79.2 萬 | 0.1% | −2,328−17.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,749 | $79.9 萬 | 0.1% | −617−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,028 | $80.7 萬 | 0.1% | +7,873+77.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,316 | $80.7 萬 | 0.1% | −54−0.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,096 | $81.0 萬 | 0.1% | −819−10.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 28,140 | $82.7 萬 | 0.1% | +28,140 | 新進 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 71,289 | $83.1 萬 | 0.1% | +12,318+20.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 854 | $83.5 萬 | 0.1% | +55+6.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,200 | $83.8 萬 | 0.1% | −10,903−57.1% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,523 | $84.5 萬 | 0.1% | −868−25.6% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,706 | $85.0 萬 | 0.1% | +1,273+19.8% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 885 | $85.4 萬 | 0.1% | −135−13.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,805 | $86.3 萬 | 0.1% | +900+23.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,883 | $87.0 萬 | 0.1% | +1,033+26.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,499 | $87.5 萬 | 0.1% | −341−4.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,255 | $87.5 萬 | 0.1% | +180+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,219 | $87.6 萬 | 0.1% | −86−2.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,434 | $87.7 萬 | 0.1% | −143−4.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,939 | $88.7 萬 | 0.1% | −5−0.1% | 減碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 31,014 | $88.7 萬 | 0.1% | −5,816−15.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,191 | $88.8 萬 | 0.1% | −37,826−80.5% | 減碼 | – |
| WDCWestern Digital Corp | COM | 1,394 | $89.0 萬 | 0.1% | −13−0.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,950 | $89.8 萬 | 0.1% | −3,579−7.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,174 | $89.8 萬 | 0.1% | +151+5.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,411 | $90.1 萬 | 0.1% | −1,765−5.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,314 | $90.2 萬 | 0.1% | −1,506−25.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,343 | $90.3 萬 | 0.1% | +476+9.8% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 20,485 | $91.1 萬 | 0.1% | −9,274−31.2% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 3,911 | $91.2 萬 | 0.1% | +663+20.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,843 | $91.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 26,224 | $92.8 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,006 | $93.9 萬 | 0.1% | −2,057−5.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,303 | $94.6 萬 | 0.1% | −1,559−6.5% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 20,836 | $95.1 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 21,983 | $96.4 萬 | 0.1% | +605+2.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,897 | $96.7 萬 | 0.1% | +297+18.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,910 | $97.0 萬 | 0.1% | −1,678−6.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,108 | $97.3 萬 | 0.1% | −177−1.7% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 39,091 | $98.7 萬 | 0.1% | +39,091 | 新進 | – |
| DEDeere & Co | Stock | 1,557 | $98.7 萬 | 0.1% | −787−33.6% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 12,731 | $99.8 萬 | 0.1% | +3,707+41.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,085 | $100.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,773 | $100.4 萬 | 0.1% | −367−11.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,559 | $104.9 萬 | 0.1% | +800+7.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,275 | $106.6 萬 | 0.1% | +774+14.1% | 加碼 | 歷史 |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,263 | $108.7 萬 | 0.1% | −98−0.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,905 | $109.9 萬 | 0.1% | +32+0.1% | 加碼 | 歷史 |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $110.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,672 | $110.9 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,846 | $112.5 萬 | 0.1% | +368+5.7% | 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% | – |