Advisor OS, LLC
CHICAGO IL · SEC CIK 0001767580
$14.98亿2026Q2 申报市值
588持仓数
37.0%前十大占比 · 第一大 7.7%
43 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TCHP 加仓+$704.15万
RWJ 加仓+$501.74万
SCHZ 加仓+$494.09万
AVEM 加仓+$433.71万
VOO 加仓+$410.51万
2026Q2 卖出最多 按季末市值估算
SPAB 减仓-$1,716.17万
SPY 减仓-$820.88万
RSP 减仓-$692.09万
ICSH 减仓-$606.42万
VEA 减仓-$543.22万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UTF | COHEN & STEERS INFRASTRUCTUR | $22.20万 | 0.01% | 8,048 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $22.23万 | 0.01% | 1,459 | 10 | 0.7% | $1,524 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $22.27万 | 0.01% | 4,221 | 2 | 0.0% | $106 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $22.29万 | 0.01% | 3,544 | 122 | 3.6% | $7,673 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $22.35万 | 0.01% | 428 | 428 | — | $22.35万 | 新建仓 |
| — | RGC RES INC | $22.38万 | 0.01% | 9,364 | -8 | -0.1% | -$191 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $22.50万 | 0.02% | 607 | -5 | -0.8% | -$1,853 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $22.51万 | 0.02% | 1,620 | -107 | -6.2% | -$1.49万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $22.60万 | 0.02% | 922 | 922 | — | $22.60万 | 新建仓 |
| KKR | KKR & CO INC | $22.62万 | 0.02% | 2,465 | -854 | -25.7% | -$7.84万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.66万 | 0.02% | 1,025 | 1,025 | — | $22.66万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $22.85万 | 0.02% | 7,567 | -279 | -3.6% | -$8,426 | 减仓 |
| SPGI | S&P GLOBAL INC | $22.91万 | 0.02% | 563 | -101 | -15.2% | -$4.11万 | 减仓 |
| HON | HONEYWELL INTL INC | $22.98万 | 0.02% | 1,026 | -1,114 | -52.1% | -$24.95万 | 减仓 |
| ESGU | ISHARES TR | $23.27万 | 0.02% | 1,421 | 1 | 0.1% | $164 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $23.31万 | 0.02% | 580 | 580 | — | $23.31万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $23.31万 | 0.02% | 1,955 | -26 | -1.3% | -$3,100 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.41万 | 0.02% | 861 | 861 | — | $23.41万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $23.42万 | 0.02% | 9,703 | 494 | 5.4% | $1.19万 | 加仓 |
| RBA | RB GLOBAL INC | $23.59万 | 0.02% | 2,026 | -1,582 | -43.8% | -$18.42万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $23.63万 | 0.02% | 884 | 884 | — | $23.63万 | 新建仓 |
| UL | UNILEVER PLC | $23.64万 | 0.02% | 3,932 | -385 | -8.9% | -$2.31万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $23.83万 | 0.02% | 3,078 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $23.87万 | 0.02% | 7,861 | -877 | -10.0% | -$2.66万 | 减仓 |
| EMR | EMERSON ELEC CO | $23.95万 | 0.02% | 1,673 | 19 | 1.1% | $2,719 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.01万 | 0.02% | 342 | 342 | — | $24.01万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $24.03万 | 0.02% | 2,656 | 1 | 0.0% | $90 | 加仓 |
| GIS | GENERAL MILLS INC | $24.10万 | 0.02% | 6,926 | 6,926 | — | $24.10万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $24.18万 | 0.02% | 4,396 | 10 | 0.2% | $550 | 加仓 |
| LNG | CHENIERE ENERGY INC | $24.22万 | 0.02% | 1,013 | 6 | 0.6% | $1,434 | 加仓 |
| ENTG | ENTEGRIS INC | $24.26万 | 0.02% | 1,349 | 1,349 | — | $24.26万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $24.38万 | 0.02% | 7,902 | 1,175 | 17.5% | $3.62万 | 加仓 |
| MBB | ISHARES TR | $24.38万 | 0.02% | 2,580 | 1 | 0.0% | $95 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $24.43万 | 0.02% | 920 | -105 | -10.2% | -$2.79万 | 减仓 |
| FLS | FLOWSERVE CORP | $24.52万 | 0.02% | 3,307 | -2,221 | -40.2% | -$16.47万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $24.63万 | 0.02% | 3,163 | 3,163 | — | $24.63万 | 新建仓 |
| SLB | SLB LIMITED | $24.68万 | 0.02% | 5,309 | -294 | -5.2% | -$1.37万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.71万 | 0.02% | 3,045 | 276 | 10.0% | $2.24万 | 加仓 |
| MSTR | STRATEGY INC | $24.97万 | 0.02% | 2,872 | -112 | -3.8% | -$9,736 | 减仓 |
| APP | APPLOVIN CORP | $25.09万 | 0.02% | 487 | 45 | 10.2% | $2.32万 | 重新持有 |
| BITB | BITWISE BITCOIN ETF TR | $25.16万 | 0.02% | 7,896 | -305 | -3.7% | -$9,717 | 减仓 |
| VHT | VANGUARD WORLD FD | $25.16万 | 0.02% | 842 | 5 | 0.6% | $1,494 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $25.20万 | 0.02% | 2,326 | -992 | -29.9% | -$10.75万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.32万 | 0.02% | 1,482 | 1,482 | — | $25.32万 | 新建仓 |
| SHLD | GLOBAL X FDS | $25.71万 | 0.02% | 4,305 | 220 | 5.4% | $1.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $26.03万 | 0.02% | 1,023 | -1,364 | -57.1% | -$34.71万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $26.06万 | 0.02% | 1,098 | 6 | 0.5% | $1,424 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.11万 | 0.02% | 675 | -1,155 | -63.1% | -$44.67万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.36万 | 0.02% | 4,416 | -804 | -15.4% | -$4.80万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $26.38万 | 0.02% | 11,127 | 2,155 | 24.0% | $5.11万 | 加仓 |
| WAB | WABTEC | $26.59万 | 0.02% | 986 | -163 | -14.2% | -$4.40万 | 减仓 |
| EVR | EVERCORE INC | $26.67万 | 0.02% | 781 | 23 | 3.0% | $7,854 | 加仓 |
| — | CALAMOS ETF TR | $26.69万 | 0.02% | 9,645 | 0 | 0.0% | — | 不变 |
| IJUL | INNOVATOR ETFS TRUST | $26.75万 | 0.02% | 7,437 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $26.80万 | 0.02% | 1,737 | 3 | 0.2% | $463 | 加仓 |
| MKSI | MKS INC. | $26.87万 | 0.02% | 604 | 604 | — | $26.87万 | 新建仓 |
| UNM | UNUM GROUP | $27.11万 | 0.02% | 3,032 | 18 | 0.6% | $1,609 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.24万 | 0.02% | 937 | -397 | -29.8% | -$11.54万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $27.26万 | 0.02% | 2,245 | 5 | 0.2% | $607 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $27.44万 | 0.02% | 4,475 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $27.68万 | 0.02% | 203 | -2 | -1.0% | -$2,727 | 减仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $27.71万 | 0.02% | 7,221 | -17,724 | -71.1% | -$68.01万 | 减仓 |
| — | SPINNAKER ETF SERIES | $27.75万 | 0.02% | 27,114 | 329 | 1.2% | $3,367 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $27.81万 | 0.02% | 6,734 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $28.01万 | 0.02% | 2,159 | -116 | -5.1% | -$1.50万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $28.07万 | 0.02% | 7,017 | -945 | -11.9% | -$3.78万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $28.31万 | 0.02% | 459 | 459 | — | $28.31万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $28.62万 | 0.02% | 2,949 | -215 | -6.8% | -$2.09万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $28.70万 | 0.02% | 2,133 | -1,449 | -40.5% | -$19.50万 | 减仓 |
| IYW | ISHARES TR | $28.73万 | 0.02% | 1,139 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $28.74万 | 0.02% | 4,101 | 88 | 2.2% | $6,166 | 加仓 |
| MUB | ISHARES TR | $28.77万 | 0.02% | 2,673 | 485 | 22.2% | $5.22万 | 加仓 |
| NET | CLOUDFLARE INC | $28.92万 | 0.02% | 1,179 | -70 | -5.6% | -$1.72万 | 减仓 |
| VLO | VALERO ENERGY CORP | $29.00万 | 0.02% | 1,113 | 9 | 0.8% | $2,345 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $29.07万 | 0.02% | 12,414 | 357 | 3.0% | $8,361 | 加仓 |
| THC | TENET HEALTHCARE CORP | $29.30万 | 0.02% | 1,566 | 183 | 13.2% | $3.42万 | 加仓 |
| ROST | ROSS STORES INC | $29.31万 | 0.02% | 1,377 | -521 | -27.4% | -$11.09万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $29.38万 | 0.02% | 2,650 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $29.61万 | 0.02% | 1,203 | 128 | 11.9% | $3.15万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $29.63万 | 0.02% | 1,291 | -90 | -6.5% | -$2.07万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $29.74万 | 0.02% | 6,525 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $29.76万 | 0.02% | 1,967 | 36 | 1.9% | $5,447 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $29.84万 | 0.02% | 23,835 | 777 | 3.4% | $9,728 | 加仓 |
| SBUX | STARBUCKS CORP | $29.84万 | 0.02% | 2,920 | -116 | -3.8% | -$1.19万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $29.84万 | 0.02% | 5,294 | 420 | 8.6% | $2.37万 | 加仓 |
| VST | VISTRA CORP | $29.89万 | 0.02% | 1,884 | 122 | 6.9% | $1.94万 | 加仓 |
| IBTG | ISHARES TR | $30.35万 | 0.02% | 13,259 | 1,101 | 9.1% | $2.52万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $30.48万 | 0.02% | 7,071 | -29 | -0.4% | -$1,250 | 减仓 |
| CRWV | COREWEAVE INC | $30.80万 | 0.02% | 3,094 | -10 | -0.3% | -$995 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $31.12万 | 0.02% | 1,027 | 184 | 21.8% | $5.58万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $31.13万 | 0.02% | 2,344 | 58 | 2.5% | $7,703 | 加仓 |
| ETR | ENTERGY CORP NEW | $31.34万 | 0.02% | 2,728 | -667 | -19.6% | -$7.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.34万 | 0.02% | 9,226 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $31.34万 | 0.02% | 1,653 | -65 | -3.8% | -$1.23万 | 减仓 |
| BOH | BANK HAWAII CORP | $31.38万 | 0.02% | 3,851 | -63 | -1.6% | -$5,134 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $31.38万 | 0.02% | 3,830 | 9 | 0.2% | $737 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.51万 | 0.02% | 8,435 | -299 | -3.4% | -$1.12万 | 减仓 |
| SHY | ISHARES TR | $31.53万 | 0.02% | 3,840 | -157 | -3.9% | -$1.29万 | 减仓 |
| O | REALTY INCOME CORP | $31.63万 | 0.02% | 5,104 | -228 | -4.3% | -$1.41万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $31.75万 | 0.02% | 370 | 35 | 10.4% | $3.00万 | 加仓 |