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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $40.66万 | 0.03% | 2,120 | 748 | 54.5% | $14.35万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $40.95万 | 0.03% | 4,245 | -3,602 | -45.9% | -$34.75万 | 减仓 |
| ROST | ROSS STORES INC | $41.12万 | 0.03% | 1,898 | 730 | 62.5% | $15.82万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $41.12万 | 0.03% | 3,022 | 1,333 | 78.9% | $18.14万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $41.55万 | 0.03% | 48,934 | 48,934 | — | $41.55万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $41.74万 | 0.03% | 6,023 | 6,023 | — | $41.74万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $41.74万 | 0.03% | 7,557 | 53 | 0.7% | $2,928 | 加仓 |
| BX | BLACKSTONE INC | $41.80万 | 0.03% | 3,636 | -105 | -2.8% | -$1.21万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $42.00万 | 0.03% | 1,822 | 195 | 12.0% | $4.49万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $42.27万 | 0.03% | 1,449 | 39 | 2.8% | $1.14万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $42.63万 | 0.03% | 7,679 | 125 | 1.7% | $6,940 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $42.64万 | 0.03% | 7,989 | 7,989 | — | $42.64万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $43.53万 | 0.03% | 8,475 | 8,475 | — | $43.53万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $43.80万 | 0.03% | 1,366 | 488 | 55.6% | $15.65万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $43.87万 | 0.03% | 5,953 | 210 | 3.7% | $1.55万 | 加仓 |
| DBEF | DBX ETF TR | $43.92万 | 0.03% | 8,890 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $44.22万 | 0.03% | 7,748 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $44.25万 | 0.03% | 131 | 18 | 15.9% | $6.08万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $44.44万 | 0.03% | 15,255 | -126 | -0.8% | -$3,670 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.55万 | 0.03% | 1,619 | 666 | 69.9% | $18.33万 | 加仓 |
| SHM | SPDR SERIES TRUST | $44.98万 | 0.03% | 9,403 | 1,154 | 14.0% | $5.52万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $45.06万 | 0.03% | 5,287 | 851 | 19.2% | $7.25万 | 加仓 |
| INTU | INTUIT | $45.12万 | 0.03% | 1,043 | -1,085 | -51.0% | -$46.93万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $45.13万 | 0.03% | 761 | 111 | 17.1% | $6.58万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $45.20万 | 0.03% | 2,619 | -456 | -14.8% | -$7.87万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $45.22万 | 0.03% | 9,507 | 9,507 | — | $45.22万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $45.27万 | 0.03% | 19,497 | -198,780 | -91.1% | -$461.59万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $45.49万 | 0.03% | 10,155 | 1,550 | 18.0% | $6.94万 | 加仓 |
| CSL | CARLISLE COS INC | $45.83万 | 0.03% | 1,374 | -250 | -15.4% | -$8.34万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $45.87万 | 0.03% | 19,226 | 114 | 0.6% | $2,720 | 加仓 |
| SNPS | SYNOPSYS INC | $45.95万 | 0.03% | 1,159 | 725 | 167.1% | $28.74万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $45.96万 | 0.03% | 4,640 | -5,074 | -52.2% | -$50.25万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.06万 | 0.03% | 1,334 | -19 | -1.4% | -$6,561 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $47.07万 | 0.03% | 6,544 | -5,200 | -44.3% | -$37.40万 | 减仓 |
| CSX | CSX CORP | $47.33万 | 0.03% | 11,530 | -23 | -0.2% | -$944 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $47.78万 | 0.03% | 9,678 | 5,196 | 115.9% | $25.65万 | 加仓 |
| SGOV | ISHARES TR | $47.94万 | 0.03% | 4,763 | -445 | -8.5% | -$4.48万 | 减仓 |
| XPO | XPO INC | $48.05万 | 0.03% | 2,470 | -655 | -21.0% | -$12.74万 | 减仓 |
| WSO | WATSCO INC | $48.33万 | 0.03% | 1,329 | 370 | 38.6% | $13.46万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $48.34万 | 0.03% | 7,207 | -5,494 | -43.3% | -$36.85万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $48.35万 | 0.04% | 4,914 | 47 | 1.0% | $4,624 | 加仓 |
| — | HONEYWELL INTL INC | $48.36万 | 0.04% | 2,140 | -141 | -6.2% | -$3.19万 | 减仓 |
| ECL | ECOLAB INC | $48.53万 | 0.04% | 1,824 | -1,736 | -48.8% | -$46.19万 | 减仓 |
| GLW | CORNING INC | $48.63万 | 0.04% | 3,577 | 97 | 2.8% | $1.32万 | 加仓 |
| SNA | SNAP ON INC | $49.49万 | 0.04% | 1,363 | 1,363 | — | $49.49万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $49.61万 | 0.04% | 3,154 | 682 | 27.6% | $10.73万 | 加仓 |
| WELL | WELLTOWER INC | $49.71万 | 0.04% | 2,514 | 105 | 4.4% | $2.08万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $49.77万 | 0.04% | 25,405 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $50.02万 | 0.04% | 2,679 | 168 | 6.7% | $3.14万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $50.15万 | 0.04% | 11,633 | 11,633 | — | $50.15万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $50.16万 | 0.04% | 5,337 | -5,730 | -51.8% | -$53.85万 | 减仓 |
| CLH | CLEAN HARBORS INC | $50.38万 | 0.04% | 1,757 | -275 | -13.5% | -$7.89万 | 减仓 |
| HUBB | HUBBELL INC | $50.47万 | 0.04% | 1,029 | 48 | 4.9% | $2.35万 | 加仓 |
| IJH | ISHARES TR | $50.49万 | 0.04% | 7,478 | 936 | 14.3% | $6.32万 | 加仓 |
| EFV | ISHARES TR | $50.79万 | 0.04% | 6,832 | 6,832 | — | $50.79万 | 新建仓 |
| SHEL | SHELL PLC | $50.99万 | 0.04% | 5,483 | 1,185 | 27.6% | $11.02万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $51.20万 | 0.04% | 2,581 | 136 | 5.6% | $2.70万 | 加仓 |
| IAU | ISHARES GOLD TR | $51.96万 | 0.04% | 5,894 | 513 | 9.5% | $4.52万 | 加仓 |
| AME | AMETEK INC | $52.09万 | 0.04% | 2,430 | 46 | 1.9% | $9,861 | 加仓 |
| ETN | EATON CORP PLC | $53.32万 | 0.04% | 1,491 | 257 | 20.8% | $9.19万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $53.64万 | 0.04% | 11,953 | 11,953 | — | $53.64万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $54.61万 | 0.04% | 4,717 | 2,790 | 144.8% | $32.30万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $54.88万 | 0.04% | 10,060 | 10,060 | — | $54.88万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $55.58万 | 0.04% | 3,791 | 3,791 | — | $55.58万 | 新建仓 |
| DGRO | ISHARES TR | $55.81万 | 0.04% | 7,952 | 4,479 | 129.0% | $31.43万 | 加仓 |
| INTC | INTEL CORP | $56.11万 | 0.04% | 12,714 | 699 | 5.8% | $3.08万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $56.57万 | 0.04% | 9,328 | 716 | 8.3% | $4.34万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $56.93万 | 0.04% | 1,666 | 108 | 6.9% | $3.69万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $57.05万 | 0.04% | 12,205 | 5 | 0.0% | $234 | 加仓 |
| APG | API GROUP CORP | $57.24万 | 0.04% | 14,127 | 249 | 1.8% | $1.01万 | 加仓 |
| KLAC | KLA CORP | $57.44万 | 0.04% | 390 | 10 | 2.6% | $1.47万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $57.57万 | 0.04% | 12,497 | -2,624 | -17.4% | -$12.09万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $58.01万 | 0.04% | 686 | 126 | 22.5% | $10.65万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $58.69万 | 0.04% | 537 | -382 | -41.6% | -$41.75万 | 减仓 |
| FIX | COMFORT SYS USA INC | $58.91万 | 0.04% | 427 | -31 | -6.8% | -$4.28万 | 减仓 |
| NOW | SERVICENOW INC | $58.91万 | 0.04% | 5,635 | -357 | -6.0% | -$3.73万 | 减仓 |
| LOW | LOWES COS INC | $59.16万 | 0.04% | 2,504 | -144 | -5.4% | -$3.40万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $59.22万 | 0.04% | 3,248 | 291 | 9.8% | $5.31万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $59.66万 | 0.04% | 1,260 | -110 | -8.0% | -$5.21万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $60.82万 | 0.04% | 27,370 | -7,697 | -21.9% | -$17.10万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $61.91万 | 0.04% | 63,370 | 7,209 | 12.8% | $7.04万 | 加仓 |
| TMUS | T-MOBILE US INC | $61.93万 | 0.04% | 2,948 | 747 | 33.9% | $15.69万 | 加仓 |
| VOTE | TCW ETF TRUST | $62.19万 | 0.05% | 8,151 | 172 | 2.2% | $1.31万 | 加仓 |
| SYK | STRYKER CORPORATION | $62.37万 | 0.05% | 1,899 | 105 | 5.9% | $3.45万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $63.19万 | 0.05% | 18,881 | 18,881 | — | $63.19万 | 新建仓 |
| HYG | ISHARES TR | $63.50万 | 0.05% | 7,982 | -1,904 | -19.3% | -$15.15万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $63.53万 | 0.05% | 22,130 | -17,243 | -43.8% | -$49.50万 | 减仓 |
| CTAS | CINTAS CORP | $63.77万 | 0.05% | 3,770 | 629 | 20.0% | $10.64万 | 加仓 |
| BLK | BLACKROCK INC | $63.87万 | 0.05% | 664 | -317 | -32.3% | -$30.49万 | 减仓 |
| USB | US BANCORP | $64.34万 | 0.05% | 12,371 | -218 | -1.7% | -$1.13万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $64.85万 | 0.05% | 154 | 33 | 27.3% | $13.90万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $65.46万 | 0.05% | 58,971 | -525 | -0.9% | -$5,827 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $65.66万 | 0.05% | 52,072 | 2,667 | 5.4% | $3.36万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $65.81万 | 0.05% | 26,221 | 22 | 0.1% | $552 | 加仓 |
| NVS | NOVARTIS AG | $65.84万 | 0.05% | 4,310 | 4,310 | — | $65.84万 | 新建仓 |
| CVNA | CARVANA CO | $65.86万 | 0.05% | 2,095 | 1,562 | 293.1% | $49.11万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $65.90万 | 0.05% | 34,923 | -70 | -0.2% | -$1,321 | 重新持有 |
| LIN | LINDE PLC | $66.15万 | 0.05% | 1,334 | 258 | 24.0% | $12.79万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $66.70万 | 0.05% | 9,024 | 6,109 | 209.6% | $45.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $66.88万 | 0.05% | 19,712 | 19,712 | — | $66.88万 | 新建仓 |