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 |
|---|---|---|---|---|---|---|---|---|
| RF | REGIONS FINANCIAL CORP NEW | $20.49万 | 0.01% | 7,846 | -3,751 | -32.3% | -$9.80万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $20.64万 | 0.01% | 4,219 | -779 | -15.6% | -$3.81万 | 减仓 |
| IYW | ISHARES TR | $20.66万 | 0.01% | 1,139 | -71 | -5.9% | -$1.29万 | 减仓 |
| — | RGC RES INC | $20.67万 | 0.01% | 9,372 | 9,372 | — | $20.67万 | 新建仓 |
| — | SILA REALTY TRUST INC | $20.69万 | 0.01% | 8,738 | 8,738 | — | $20.69万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $20.71万 | 0.01% | 6,727 | 43 | 0.6% | $1,324 | 加仓 |
| POWL | POWELL INDS INC | $20.78万 | 0.02% | 384 | 384 | — | $20.78万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $20.83万 | 0.02% | 8,048 | 8,048 | — | $20.83万 | 新建仓 |
| ABNB | AIRBNB INC | $20.85万 | 0.02% | 1,651 | -2,793 | -62.8% | -$35.27万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $20.90万 | 0.02% | 2,240 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.96万 | 0.02% | 18,006 | 31 | 0.2% | $361 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.00万 | 0.02% | 3,346 | 773 | 30.0% | $4.85万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $21.06万 | 0.02% | 16,834 | 16,834 | — | $21.06万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $21.09万 | 0.02% | 1,727 | 1,727 | — | $21.09万 | 新建仓 |
| DTE | DTE ENERGY CO | $21.19万 | 0.02% | 1,449 | 1,449 | — | $21.19万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $21.24万 | 0.02% | 9,543 | 9,543 | — | $21.24万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $21.25万 | 0.02% | 4,386 | 11 | 0.3% | $533 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $21.25万 | 0.02% | 8,972 | 284 | 3.3% | $6,728 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $21.26万 | 0.02% | 2,655 | 184 | 7.4% | $1.47万 | 加仓 |
| QYLD | GLOBAL X FDS | $21.31万 | 0.02% | 12,425 | 1,000 | 8.8% | $1.72万 | 加仓 |
| MSCI | MSCI INC | $21.34万 | 0.02% | 396 | 9 | 2.3% | $4,851 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.36万 | 0.02% | 353 | -198 | -35.9% | -$11.98万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $21.46万 | 0.02% | 2,278 | 3 | 0.1% | $283 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $21.65万 | 0.02% | 7,532 | 7,532 | — | $21.65万 | 新建仓 |
| EMR | EMERSON ELEC CO | $21.67万 | 0.02% | 1,654 | 1,654 | — | $21.67万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $21.70万 | 0.02% | 813 | -8 | -1.0% | -$2,135 | 重新持有 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $21.70万 | 0.02% | 28,785 | -705 | -2.4% | -$5,316 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.89万 | 0.02% | 1,672 | 1,672 | — | $21.89万 | 新建仓 |
| APA | APA CORPORATION | $21.92万 | 0.02% | 5,165 | 5,165 | — | $21.92万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $21.98万 | 0.02% | 3,078 | 3,078 | — | $21.98万 | 新建仓 |
| UNM | UNUM GROUP | $22.01万 | 0.02% | 3,014 | 87 | 3.0% | $6,354 | 加仓 |
| CI | THE CIGNA GROUP | $22.04万 | 0.02% | 826 | 87 | 11.8% | $2.32万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $22.35万 | 0.02% | 9,209 | 31 | 0.3% | $752 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.35万 | 0.02% | 1,075 | 1,075 | — | $22.35万 | 新建仓 |
| BBDC | BARINGS BDC INC | $22.37万 | 0.02% | 27,181 | 27,181 | — | $22.37万 | 新建仓 |
| GWW | WW GRAINGER INC | $22.39万 | 0.02% | 205 | 205 | — | $22.39万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.42万 | 0.02% | 2,769 | -180 | -6.1% | -$1.46万 | 减仓 |
| SONY | SONY GROUP CORP | $22.59万 | 0.02% | 10,913 | 10,913 | — | $22.59万 | 新建仓 |
| EVR | EVERCORE INC | $22.63万 | 0.02% | 758 | 758 | — | $22.63万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $22.65万 | 0.02% | 4,874 | 32 | 0.7% | $1,487 | 重新持有 |
| VHT | VANGUARD WORLD FD | $22.79万 | 0.02% | 837 | -34 | -3.9% | -$9,257 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $22.80万 | 0.02% | 2,958 | -7 | -0.2% | -$539 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $22.87万 | 0.02% | 1,156 | 1,156 | — | $22.87万 | 新建仓 |
| SUSA | ISHARES TR | $22.91万 | 0.02% | 1,734 | 17 | 1.0% | $2,246 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $22.93万 | 0.02% | 6,959 | 205 | 3.0% | $6,755 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.05万 | 0.02% | 758 | 758 | — | $23.05万 | 新建仓 |
| ATI | ATI INC | $23.20万 | 0.02% | 1,595 | -165 | -9.4% | -$2.40万 | 减仓 |
| MUB | ISHARES TR | $23.22万 | 0.02% | 2,188 | 195 | 9.8% | $2.07万 | 加仓 |
| EQT | EQT CORP | $23.43万 | 0.02% | 3,682 | 3,682 | — | $23.43万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.45万 | 0.02% | 1,443 | 190 | 15.2% | $3.09万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $23.54万 | 0.02% | 335 | 335 | — | $23.54万 | 新建仓 |
| PAYX | PAYCHEX INC | $23.71万 | 0.02% | 2,574 | 424 | 19.7% | $3.91万 | 加仓 |
| NKE | NIKE INC | $23.79万 | 0.02% | 4,504 | -917 | -16.9% | -$4.84万 | 减仓 |
| CVS | CVS HEALTH CORP | $23.93万 | 0.02% | 3,332 | 589 | 21.5% | $4.23万 | 加仓 |
| — | EVOLUTION PETE CORP | $23.98万 | 0.02% | 52,356 | 52,356 | — | $23.98万 | 新建仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $23.98万 | 0.02% | 2,650 | 2,650 | — | $23.98万 | 新建仓 |
| IBDU | ISHARES TR | $24.00万 | 0.02% | 10,317 | 10,317 | — | $24.00万 | 新建仓 |
| CRWV | COREWEAVE INC | $24.05万 | 0.02% | 3,104 | 3,104 | — | $24.05万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $24.07万 | 0.02% | 4,013 | 30 | 0.8% | $1,799 | 加仓 |
| MOV | MOVADO GROUP INC | $24.07万 | 0.02% | 9,857 | 9,857 | — | $24.07万 | 新建仓 |
| OVV | OVINTIV INC | $24.28万 | 0.02% | 4,090 | 4,090 | — | $24.28万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $24.49万 | 0.02% | 2,595 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $24.49万 | 0.02% | 2,579 | 2,579 | — | $24.49万 | 新建仓 |
| UL | UNILEVER PLC | $24.59万 | 0.02% | 4,317 | 4,317 | — | $24.59万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $24.85万 | 0.02% | 3,318 | -453 | -12.0% | -$3.39万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $25.10万 | 0.02% | 7,437 | 7,437 | — | $25.10万 | 新建仓 |
| MUNI | PIMCO ETF TR | $25.11万 | 0.02% | 4,811 | 503 | 11.7% | $2.63万 | 加仓 |
| SGOL | ETFS GOLD TR | $25.46万 | 0.02% | 5,705 | -1,893 | -24.9% | -$8.45万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $25.47万 | 0.02% | 1,092 | 38 | 3.6% | $8,864 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $25.48万 | 0.02% | 1,300 | 205 | 18.7% | $4.02万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $25.53万 | 0.02% | 1,025 | -22 | -2.1% | -$5,479 | 减仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $25.54万 | 0.02% | 4,475 | 4,475 | — | $25.54万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $25.59万 | 0.02% | 1,475 | 1,475 | — | $25.59万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $25.72万 | 0.02% | 7,100 | 7,100 | — | $25.72万 | 新建仓 |
| NET | CLOUDFLARE INC | $25.77万 | 0.02% | 1,249 | -95 | -7.1% | -$1.96万 | 减仓 |
| SAP | SAP SE | $25.82万 | 0.02% | 1,508 | 728 | 93.3% | $12.46万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $25.92万 | 0.02% | 3,577 | -489 | -12.0% | -$3.54万 | 减仓 |
| PAVE | GLOBAL X FDS | $25.99万 | 0.02% | 5,115 | 5,115 | — | $25.99万 | 新建仓 |
| — | CALAMOS ETF TR | $25.99万 | 0.02% | 9,645 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $26.05万 | 0.02% | 3,538 | 3,538 | — | $26.05万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $26.06万 | 0.02% | 2,286 | 2,286 | — | $26.06万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $26.10万 | 0.02% | 1,383 | -266 | -16.1% | -$5.02万 | 减仓 |
| VST | VISTRA CORP | $26.49万 | 0.02% | 1,762 | 204 | 13.1% | $3.07万 | 加仓 |
| DEO | DIAGEO PLC | $26.71万 | 0.02% | 3,587 | -16 | -0.4% | -$1,191 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $26.72万 | 0.02% | 1,609 | 1,609 | — | $26.72万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $26.80万 | 0.02% | 251 | 60 | 31.4% | $6.41万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $26.90万 | 0.02% | 6,734 | 6,734 | — | $26.90万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $26.97万 | 0.02% | 26,542 | 26,542 | — | $26.97万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $26.97万 | 0.02% | 2,406 | 2,406 | — | $26.97万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $27.09万 | 0.02% | 3,821 | 10 | 0.3% | $709 | 加仓 |
| DDOG | DATADOG INC | $27.18万 | 0.02% | 2,302 | -2,910 | -55.8% | -$34.35万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $27.18万 | 0.02% | 5,151 | 2,086 | 68.1% | $11.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $27.20万 | 0.02% | 3,036 | 476 | 18.6% | $4.26万 | 加仓 |
| VLO | VALERO ENERGY CORP | $27.29万 | 0.02% | 1,104 | -86 | -7.2% | -$2.13万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.45万 | 0.02% | 7,145 | 3,060 | 74.9% | $11.76万 | 加仓 |
| — | SPINNAKER ETF SERIES | $27.49万 | 0.02% | 26,785 | 11,973 | 80.8% | $12.29万 | 加仓 |
| CLIP | GLOBAL X FDS | $27.54万 | 0.02% | 2,745 | -352,334 | -99.2% | -$3,535.43万 | 减仓 |
| IRM | IRON MTN INC DEL | $27.81万 | 0.02% | 2,723 | 2,723 | — | $27.81万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $27.82万 | 0.02% | 8,691 | 2,069 | 31.2% | $6.62万 | 加仓 |
| IBTG | ISHARES TR | $27.86万 | 0.02% | 12,158 | -2,082 | -14.6% | -$4.77万 | 减仓 |