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 |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | $27.97万 | 0.02% | 8,488 | 8,488 | — | $27.97万 | 新建仓 |
| IBDS | ISHARES TR | $28.15万 | 0.02% | 11,615 | -5,941 | -33.8% | -$14.40万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.21万 | 0.02% | 5,220 | 1,185 | 29.4% | $6.40万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $28.22万 | 0.02% | 664 | 32 | 5.1% | $1.36万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $28.34万 | 0.02% | 12,057 | 3,068 | 34.1% | $7.21万 | 加仓 |
| IBDV | ISHARES TR | $28.56万 | 0.02% | 13,048 | -661 | -4.8% | -$1.45万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $28.58万 | 0.02% | 1,007 | -26 | -2.5% | -$7,379 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $28.59万 | 0.02% | 23,058 | 762 | 3.4% | $9,449 | 加仓 |
| MSM | MSC INDL DIRECT INC | $28.60万 | 0.02% | 3,100 | 3,100 | — | $28.60万 | 新建仓 |
| WAB | WABTEC | $28.72万 | 0.02% | 1,149 | -3,194 | -73.5% | -$79.84万 | 减仓 |
| SLB | SLB LIMITED | $28.79万 | 0.02% | 5,603 | -390 | -6.5% | -$2.00万 | 减仓 |
| SHLD | GLOBAL X FDS | $28.94万 | 0.02% | 4,085 | 4,085 | — | $28.94万 | 新建仓 |
| SARO | STANDARDAERO INC | $28.94万 | 0.02% | 11,205 | 2,005 | 21.8% | $5.18万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $29.01万 | 0.02% | 696 | 33 | 5.0% | $1.38万 | 加仓 |
| BOH | BANK HAWAII CORP | $29.06万 | 0.02% | 3,914 | 3,914 | — | $29.06万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $29.08万 | 0.02% | 3,668 | -4,116 | -52.9% | -$32.63万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.55万 | 0.02% | 9,226 | 9,226 | — | $29.55万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.63万 | 0.02% | 8,734 | 8,734 | — | $29.63万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $29.85万 | 0.02% | 3,964 | -10,001 | -71.6% | -$75.32万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $29.91万 | 0.02% | 1,381 | -2,410 | -63.6% | -$52.19万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $29.92万 | 0.02% | 6,525 | 6,525 | — | $29.92万 | 新建仓 |
| MET | METLIFE INC | $29.95万 | 0.02% | 4,235 | 208 | 5.2% | $1.47万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $29.99万 | 0.02% | 20,223 | 20,223 | — | $29.99万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $30.19万 | 0.02% | 8,201 | 8,201 | — | $30.19万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $30.36万 | 0.02% | 1,931 | 190 | 10.9% | $2.99万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $30.37万 | 0.02% | 3,164 | 232 | 7.9% | $2.23万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $30.43万 | 0.02% | 1,860 | 114 | 6.5% | $1.87万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $30.68万 | 0.02% | 9,910 | -251 | -2.5% | -$7,771 | 减仓 |
| KKR | KKR & CO INC | $30.70万 | 0.02% | 3,319 | -4,757 | -58.9% | -$44.01万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $30.81万 | 0.02% | 9,496 | 9,496 | — | $30.81万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $30.83万 | 0.02% | 2,209 | -387 | -14.9% | -$5.40万 | 减仓 |
| TGT | TARGET CORP | $30.92万 | 0.02% | 2,551 | -432 | -14.5% | -$5.24万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.07万 | 0.02% | 866 | -34 | -3.8% | -$1.22万 | 减仓 |
| MPC | MARATHON PETE CORP | $31.57万 | 0.02% | 1,292 | -1,840 | -58.7% | -$44.95万 | 减仓 |
| MLI | MUELLER INDS INC | $31.96万 | 0.02% | 2,885 | 37 | 1.3% | $4,099 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $32.31万 | 0.02% | 8,913 | 8,913 | — | $32.31万 | 新建仓 |
| O | REALTY INCOME CORP | $32.62万 | 0.02% | 5,332 | 5,332 | — | $32.62万 | 新建仓 |
| IOCT | INNOVATOR ETFS TRUST | $32.75万 | 0.02% | 9,345 | 9,345 | — | $32.75万 | 新建仓 |
| EOG | EOG RES INC | $32.89万 | 0.02% | 2,275 | 191 | 9.2% | $2.76万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $32.92万 | 0.02% | 14,437 | 6 | 0.0% | $137 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $33.00万 | 0.02% | 20,035 | 20,035 | — | $33.00万 | 新建仓 |
| SHY | ISHARES TR | $33.01万 | 0.02% | 3,997 | -418 | -9.5% | -$3.45万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $33.27万 | 0.02% | 17,666 | 1,424 | 8.8% | $2.68万 | 加仓 |
| PGR | PROGRESSIVE CORP | $33.69万 | 0.02% | 1,699 | -2,165 | -56.0% | -$42.93万 | 减仓 |
| AZN | ASTRAZENECA PLC | $33.88万 | 0.02% | 1,718 | 1,718 | — | $33.88万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $34.07万 | 0.02% | 2,519 | 288 | 12.9% | $3.89万 | 加仓 |
| EPR | EPR PPTYS | $34.42万 | 0.02% | 6,890 | 6,890 | — | $34.42万 | 新建仓 |
| PWRD | TCW ETF TRUST | $34.51万 | 0.02% | 3,530 | -99 | -2.7% | -$9,679 | 减仓 |
| RBA | RB GLOBAL INC | $34.58万 | 0.03% | 3,608 | -3,691 | -50.6% | -$35.38万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $34.84万 | 0.03% | 1,254 | -1,622 | -56.4% | -$45.07万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $34.87万 | 0.03% | 15,462 | -9,350 | -37.7% | -$21.08万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $34.98万 | 0.03% | 18,846 | 18,846 | — | $34.98万 | 新建仓 |
| IUSB | ISHARES TR | $35.03万 | 0.03% | 7,583 | 7,583 | — | $35.03万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $35.51万 | 0.03% | 36,156 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR ETFS TRUST | $35.56万 | 0.03% | 7,709 | 7,709 | — | $35.56万 | 新建仓 |
| MMM | 3M CO | $35.60万 | 0.03% | 2,451 | -176 | -6.7% | -$2.56万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $35.68万 | 0.03% | 12,995 | 1,320 | 11.3% | $3.62万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $35.74万 | 0.03% | 8,739 | 8,739 | — | $35.74万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $36.17万 | 0.03% | 1,281 | 1,281 | — | $36.17万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $36.22万 | 0.03% | 1,848 | 1,848 | — | $36.22万 | 新建仓 |
| HTO | H2O AMERICA | $36.24万 | 0.03% | 6,176 | 6,176 | — | $36.24万 | 新建仓 |
| HYS | PIMCO ETF TR | $36.29万 | 0.03% | 3,891 | -82 | -2.1% | -$7,648 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $36.36万 | 0.03% | 10,021 | 10,021 | — | $36.36万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $36.42万 | 0.03% | 6,229 | 6,229 | — | $36.42万 | 新建仓 |
| D | DOMINION ENERGY INC | $36.57万 | 0.03% | 5,916 | 958 | 19.3% | $5.92万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $36.72万 | 0.03% | 6,514 | 6,514 | — | $36.72万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $36.89万 | 0.03% | 8,026 | 8,026 | — | $36.89万 | 新建仓 |
| BRO | BROWN & BROWN INC | $37.05万 | 0.03% | 5,681 | 219 | 4.0% | $1.43万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $37.08万 | 0.03% | 10,917 | 838 | 8.3% | $2.85万 | 加仓 |
| DAL | DELTA AIR LINES INC | $37.18万 | 0.03% | 5,593 | 1,129 | 25.3% | $7.50万 | 加仓 |
| IAUM | ISHARES GOLD TR | $37.18万 | 0.03% | 7,962 | 7,962 | — | $37.18万 | 新建仓 |
| MSTR | STRATEGY INC | $37.24万 | 0.03% | 2,984 | 930 | 45.3% | $11.61万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $37.24万 | 0.03% | 4,045 | -18 | -0.4% | -$1,657 | 减仓 |
| PLD | PROLOGIS INC. | $37.35万 | 0.03% | 2,826 | 399 | 16.4% | $5.27万 | 加仓 |
| VIS | VANGUARD WORLD FD | $37.56万 | 0.03% | 1,203 | 1,203 | — | $37.56万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $37.64万 | 0.03% | 3,278 | -38 | -1.1% | -$4,364 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $37.86万 | 0.03% | 7,500 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $37.91万 | 0.03% | 644 | 28 | 4.5% | $1.65万 | 加仓 |
| EXC | EXELON CORP | $37.91万 | 0.03% | 7,734 | 7,734 | — | $37.91万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $38.06万 | 0.03% | 1,407 | 1,407 | — | $38.06万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $38.15万 | 0.03% | 3,395 | 455 | 15.5% | $5.11万 | 加仓 |
| ORI | OLD REP INTL CORP | $38.30万 | 0.03% | 9,599 | 9,599 | — | $38.30万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $38.48万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $38.50万 | 0.03% | 30,030 | 30,030 | — | $38.50万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $38.58万 | 0.03% | 3,851 | 3,851 | — | $38.58万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $38.60万 | 0.03% | 3,254 | -216 | -6.2% | -$2.56万 | 减仓 |
| EEM | ISHARES TR | $38.72万 | 0.03% | 6,819 | -1,771 | -20.6% | -$10.06万 | 减仓 |
| — | ESCALADE INC | $38.80万 | 0.03% | 22,595 | 22,595 | — | $38.80万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $38.85万 | 0.03% | 3,977 | 432 | 12.2% | $4.22万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $38.92万 | 0.03% | 8,598 | -24 | -0.3% | -$1,086 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $39.05万 | 0.03% | 6,295 | -2,223 | -26.1% | -$13.79万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $39.17万 | 0.03% | 3,582 | 1,252 | 53.7% | $13.69万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.35万 | 0.03% | 15,898 | -642 | -3.9% | -$1.59万 | 减仓 |
| IXUS | ISHARES TR | $39.77万 | 0.03% | 4,591 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $39.95万 | 0.03% | 1,020 | 21 | 2.1% | $8,226 | 加仓 |
| ES | EVERSOURCE ENERGY | $40.10万 | 0.03% | 5,788 | 3 | 0.1% | $208 | 加仓 |
| CBRE | CBRE GROUP INC | $40.12万 | 0.03% | 2,962 | -61 | -2.0% | -$8,263 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $40.14万 | 0.03% | 1,169 | 71 | 6.5% | $2.44万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $40.42万 | 0.03% | 13,735 | 55 | 0.4% | $1,619 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $40.61万 | 0.03% | 3,722 | -707 | -16.0% | -$7.71万 | 减仓 |