Advisor OS, LLC
CHICAGO IL · SEC CIK 0001767580
$13.81亿2026Q1 申报市值
575持仓数
37.0%前十大占比 · 第一大 7.0%
138 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BINC 新建仓+$4,665.10万
TCHP 加仓+$3,978.97万
DFIC 新建仓+$3,363.89万
SGVT 新建仓+$1,745.19万
SPAB 加仓+$1,720.40万
2026Q1 卖出最多 按季末市值估算
CLIP 减仓-$3,535.43万
BASG 清仓-$3,274.79万
MINT 减仓-$2,588.54万
OEF 清仓-$954.04万
VOO 减仓-$670.75万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BASG | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -1,265,863 | -100.0% | -$3,274.79万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -27,817 | -100.0% | -$954.04万 | 清仓 |
| SPYD | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -184,225 | -100.0% | -$276.34万 | 清仓 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -1,624 | -100.0% | -$79.64万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -8,886 | -100.0% | -$77.39万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -3,519 | -100.0% | -$76.36万 | 清仓 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -6,597 | -100.0% | -$70.64万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -6,769 | -100.0% | -$69.35万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -6,358 | -100.0% | -$65.91万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -7,852 | -100.0% | -$63.21万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -22,439 | -100.0% | -$61.01万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -2,177 | -100.0% | -$59.89万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,678 | -100.0% | -$58.73万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -10,228 | -100.0% | -$52.04万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -5,004 | -100.0% | -$49.93万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -1,336 | -100.0% | -$47.73万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -10,106 | -100.0% | -$43.80万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -11,924 | -100.0% | -$42.27万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -11,559 | -100.0% | -$42.24万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -5,996 | -100.0% | -$42.05万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -6,375 | -100.0% | -$40.45万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -6,732 | -100.0% | -$40.41万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -4,923 | -100.0% | -$40.38万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -14,229 | -100.0% | -$39.66万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -625 | -100.0% | -$38.24万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -4,850 | -100.0% | -$38.00万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -7,370 | -100.0% | -$34.26万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,907 | -100.0% | -$34.21万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,842 | -100.0% | -$33.62万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -5,504 | -100.0% | -$32.53万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,996 | -100.0% | -$31.78万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -1,275 | -100.0% | -$30.66万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,148 | -100.0% | -$29.10万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -3,477 | -100.0% | -$27.42万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,883 | -100.0% | -$27.29万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -3,304 | -100.0% | -$27.08万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -553 | -100.0% | -$26.84万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -7,030 | -100.0% | -$26.83万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -12,991 | -100.0% | -$26.62万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -2,060 | -100.0% | -$24.06万 | 清仓 |
| IBDT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -512 | -100.0% | -$22.84万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -1,764 | -100.0% | -$22.53万 | 清仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -9,109 | -100.0% | -$22.07万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,668 | -100.0% | -$21.98万 | 清仓 |
| — | GRAYSCALE COINDESK CRYPTO | $0 | 0.00% | 0 | -5,300 | -100.0% | -$21.90万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -2,046 | -100.0% | -$21.79万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -939 | -100.0% | -$21.48万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -2,348 | -100.0% | -$21.14万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -858 | -100.0% | -$20.83万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -2,633 | -100.0% | -$20.75万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -5,741 | -100.0% | -$20.11万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -30,023 | -100.0% | -$19.42万 | 清仓 |
| WAB | WABTEC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1,270 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -23,800 | -100.0% | -$1,159 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$1,073 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$566 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$12 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $6 | 0.00% | 100 | -11,200 | -99.1% | -$672 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $140 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $209 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | REDFIN CORP | $9,556 | 0.00% | 10,000 | 10,000 | — | $9,556 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1.78万 | 0.00% | 23,600 | -2,500 | -9.6% | -$1,886 | 减仓 |
| RC | READY CAPITAL CORP | $3.84万 | 0.00% | 23,702 | 287 | 1.2% | $465 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.52万 | 0.00% | 12,970 | 12,970 | — | $6.52万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $6.53万 | 0.00% | 10,864 | -5,477 | -33.5% | -$3.29万 | 重新持有 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $6.63万 | 0.00% | 13,000 | 13,000 | — | $6.63万 | 新建仓 |
| SBET | SHARPLINK INC | $7.09万 | 0.01% | 11,000 | 11,000 | — | $7.09万 | 新建仓 |
| STLA | STELLANTIS N.V | $8.40万 | 0.01% | 11,849 | 11,849 | — | $8.40万 | 新建仓 |
| — | INVESCO MUNI INCOME OPP TRST | $10.43万 | 0.01% | 16,983 | 16,983 | — | $10.43万 | 新建仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $12.88万 | 0.01% | 10,389 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $15.23万 | 0.01% | 13,201 | 537 | 4.2% | $6,197 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $16.52万 | 0.01% | 21,937 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $16.82万 | 0.01% | 10,485 | 10,485 | — | $16.82万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $18.47万 | 0.01% | 49,512 | 49,512 | — | $18.47万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $18.48万 | 0.01% | 12,046 | 280 | 2.4% | $4,295 | 加仓 |
| ACHR | ARCHER AVIATION INC | $19.40万 | 0.01% | 37,526 | 37,526 | — | $19.40万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $20.02万 | 0.01% | 612 | 612 | — | $20.02万 | 新建仓 |
| TFC | TRUIST FINL CORP | $20.04万 | 0.01% | 4,359 | 76 | 1.8% | $3,494 | 加仓 |
| ESGU | ISHARES TR | $20.08万 | 0.01% | 1,420 | 2 | 0.1% | $283 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $20.12万 | 0.01% | 3,422 | 3,422 | — | $20.12万 | 新建仓 |
| MTN | VAIL RESORTS INC | $20.16万 | 0.01% | 1,571 | 1,571 | — | $20.16万 | 新建仓 |
| NAPR | INNOVATOR ETFS TRUST | $20.21万 | 0.01% | 3,700 | 3,700 | — | $20.21万 | 新建仓 |
| FSK | FS KKR CAP CORP | $20.22万 | 0.01% | 19,860 | 19,860 | — | $20.22万 | 新建仓 |
| RRC | RANGE RES CORP | $20.23万 | 0.01% | 4,476 | 4,476 | — | $20.23万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $20.36万 | 0.01% | 1,981 | -680 | -25.6% | -$6.99万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $20.41万 | 0.01% | 9,140 | 9,140 | — | $20.41万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $20.41万 | 0.01% | 8,011 | 8,011 | — | $20.41万 | 新建仓 |