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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,308 | $230.0 萬 | 0.2% | +19,308 | 新進 | – |
| APHAmphenol Corp | CL A | 12,913 | $227.7 萬 | 0.2% | +302+2.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 87,184 | $223.3 萬 | 0.1% | +32,081+58.2% | 加碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 72,477 | $218.4 萬 | 0.1% | −54,913−43.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,770 | $217.9 萬 | 0.1% | +13+0.1% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 47,417 | $217.2 萬 | 0.1% | +593+1.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,793 | $216.5 萬 | 0.1% | −1,826−24.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,233 | $214.7 萬 | 0.1% | +3,384+8.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,753 | $212.5 萬 | 0.1% | +154+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,922 | $211.3 萬 | 0.1% | +246+9.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,257 | $210.1 萬 | 0.1% | −1,173−4.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,343 | $209.1 萬 | 0.1% | −119,892−74.4% | 減碼 | – |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 202,721 | $208.6 萬 | 0.1% | +16,039+8.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 41,362 | $207.3 萬 | 0.1% | +17,506+73.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,290 | $204.9 萬 | 0.1% | −2,114−33.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,468 | $202.2 萬 | 0.1% | +234+1.2% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,362 | $200.3 萬 | 0.1% | +869+24.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 50,337 | $200.1 萬 | 0.1% | +50,337 | 新進 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 41,240 | $199.4 萬 | 0.1% | +893+2.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,605 | $196.8 萬 | 0.1% | −166−6.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,525 | $196.0 萬 | 0.1% | +927+25.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 974 | $193.8 萬 | 0.1% | −211−17.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,653 | $191.0 萬 | 0.1% | −432−14.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 19,895 | $190.4 萬 | 0.1% | −92−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,917 | $188.9 萬 | 0.1% | +819+4.3% | 加碼 | – |
| INTCIntel Corp | Stock | 13,408 | $187.2 萬 | 0.1% | +694+5.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 88,433 | $183.1 萬 | 0.1% | +262+0.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 13,077 | $182.1 萬 | 0.1% | +3,460+36.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,402 | $178.1 萬 | 0.1% | −54,420−61.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,098 | $173.9 萬 | 0.1% | −90−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,149 | $173.3 萬 | 0.1% | −1,517−17.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,932 | $172.8 萬 | 0.1% | +1,441+22.2% | 加碼 | – |
| VNTVontier Corp | Stock | 59,470 | $172.5 萬 | 0.1% | +26,010+77.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 131,847 | $169.8 萬 | 0.1% | −82,106−38.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,356 | $169.1 萬 | 0.1% | −2,210−14.2% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 79,922 | $168.8 萬 | 0.1% | +79,922 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,159 | $168.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,391 | $163.5 萬 | 0.1% | −263−15.9% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,184 | $161.1 萬 | 0.1% | +6,745+79.9% | 加碼 | – |
| CBChubb Ltd | Stock | 4,698 | $160.1 萬 | 0.1% | −675−12.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 72,240 | $159.6 萬 | 0.1% | +72,240 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,894 | $154.4 萬 | 0.1% | +3,077+80.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 18,921 | $152.9 萬 | 0.1% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 8,797 | $152.7 萬 | 0.1% | −103−1.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,499 | $152.1 萬 | 0.1% | −240−1.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,881 | $149.5 萬 | 0.1% | −374−16.6% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 16,836 | $149.0 萬 | 0.1% | −1,704−9.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,408 | $148.8 萬 | 0.1% | −9,225−34.6% | 減碼 | – |
| CMICummins Inc | Stock | 2,065 | $147.3 萬 | 0.1% | +298+16.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,797 | $145.8 萬 | 0.1% | −680−7.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,055 | $145.7 萬 | 0.1% | −221−2.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,954 | $145.7 萬 | 0.1% | −316−7.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,480 | $144.4 萬 | 0.1% | −273−4.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 73,691 | $144.2 萬 | 0.1% | +27,202+58.5% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 5,944 | $141.2 萬 | 0.1% | −671−10.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 42,002 | $140.5 萬 | 0.1% | −2,684−6.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,534 | $140.5 萬 | 0.1% | +498+4.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,157 | $138.2 萬 | 0.1% | +6,977+62.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,576 | $136.3 萬 | 0.1% | −64−1.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,650 | $135.8 萬 | 0.1% | +689+8.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,315 | $135.1 萬 | 0.1% | −19,710−24.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,895 | $134.0 萬 | 0.1% | −157−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 129,054 | $133.7 萬 | 0.1% | −116,438−47.4% | 減碼 | – |
| KRKroger Co | Stock | 24,064 | $133.6 萬 | 0.1% | +3,758+18.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,111 | $133.0 萬 | 0.1% | +7,089+234.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,428 | $129.0 萬 | 0.1% | +1,217+14.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,047 | $128.9 萬 | 0.1% | +140+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,859 | $128.6 萬 | 0.1% | +5,240+200.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,261 | $124.0 萬 | 0.1% | +1,370+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,659 | $123.5 萬 | 0.1% | +9,659 | 新進 | – |
| TERTeradyne, Inc | Stock | 2,545 | $123.1 萬 | 0.1% | −108−4.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,875 | $123.0 萬 | 0.1% | −2,715−59.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,323 | $122.0 萬 | 0.1% | +1,374+19.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,036 | $120.6 萬 | 0.1% | +651+27.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,846 | $119.7 萬 | 0.1% | −153−0.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 37,115 | $118.7 萬 | 0.1% | +1,124+3.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 20,385 | $117.9 萬 | 0.1% | +820+4.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,761 | $117.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,281 | $117.3 萬 | 0.1% | +1,325+16.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,885 | $117.2 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,314 | $116.8 萬 | 0.1% | −1,126−6.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,219 | $115.8 萬 | 0.1% | −1,405−8.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,252 | $115.5 萬 | 0.1% | −843−11.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,399 | $115.0 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,497 | $114.2 萬 | 0.1% | −404−21.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,307 | $113.6 萬 | 0.1% | −6,623−31.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,846 | $112.5 萬 | 0.1% | +368+5.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,672 | $110.9 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $110.7 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,905 | $109.9 萬 | 0.1% | +32+0.1% | 加碼 | 歷史 |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,263 | $108.7 萬 | 0.1% | −98−0.2% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 6,275 | $106.6 萬 | 0.1% | +774+14.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,559 | $104.9 萬 | 0.1% | +800+7.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,773 | $100.4 萬 | 0.1% | −367−11.7% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,085 | $100.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 12,731 | $99.8 萬 | 0.1% | +3,707+41.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,557 | $98.7 萬 | 0.1% | −787−33.6% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 39,091 | $98.7 萬 | 0.1% | +39,091 | 新進 | – |
| DISWalt Disney Co | Stock | 10,108 | $97.3 萬 | 0.1% | −177−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,910 | $97.0 萬 | 0.1% | −1,678−6.8% | 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% | – |