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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $67.43万 | 0.05% | 3,388 | 393 | 13.1% | $7.82万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $67.50万 | 0.05% | 22,448 | -5,471 | -19.6% | -$16.45万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $67.54万 | 0.05% | 5,501 | 160 | 3.0% | $1.96万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $68.00万 | 0.05% | 1,475 | -416 | -22.0% | -$19.18万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $68.19万 | 0.05% | 6,257 | 6,257 | — | $68.19万 | 新建仓 |
| IVE | ISHARES TR | $68.45万 | 0.05% | 3,242 | 3,242 | — | $68.45万 | 新建仓 |
| C | CITIGROUP INC | $68.89万 | 0.05% | 6,075 | 1,216 | 25.0% | $13.79万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $69.05万 | 0.05% | 38,902 | -401 | -1.0% | -$7,118 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $69.41万 | 0.05% | 3,805 | 545 | 16.7% | $9.94万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $70.08万 | 0.05% | 2,412 | 885 | 58.0% | $25.71万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $70.65万 | 0.05% | 15,226 | -867 | -5.4% | -$4.02万 | 减仓 |
| SHV | ISHARES TR | $71.01万 | 0.05% | 6,433 | -186 | -2.8% | -$2.05万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $71.59万 | 0.05% | 799 | 13 | 1.7% | $1.16万 | 加仓 |
| WFC | WELLS FARGO & CO | $71.66万 | 0.05% | 9,001 | 1,025 | 12.9% | $8.16万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $71.94万 | 0.05% | 12,366 | 12,366 | — | $71.94万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $72.29万 | 0.05% | 12,837 | -8,640 | -40.2% | -$48.65万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $72.85万 | 0.05% | 10,023 | -5,146 | -33.9% | -$37.40万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $73.89万 | 0.05% | 3,632 | 220 | 6.4% | $4.48万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $74.09万 | 0.05% | 3,905 | -1,309 | -25.1% | -$24.84万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $74.22万 | 0.05% | 1,901 | -6 | -0.3% | -$2,342 | 减仓 |
| DHR | DANAHER CORP DEL | $75.55万 | 0.05% | 3,984 | -2,119 | -34.7% | -$40.18万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $75.70万 | 0.05% | 8,150 | -504 | -5.8% | -$4.68万 | 减仓 |
| ADI | ANALOG DEVICES INC | $75.90万 | 0.05% | 2,385 | -220 | -8.4% | -$7.00万 | 减仓 |
| SRE | SEMPRA | $76.49万 | 0.06% | 7,872 | 598 | 8.2% | $5.81万 | 加仓 |
| ACWX | ISHARES TR | $76.55万 | 0.06% | 11,180 | 11,180 | — | $76.55万 | 新建仓 |
| AON | AON PLC | $76.61万 | 0.06% | 2,373 | 1,437 | 153.5% | $46.39万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $76.74万 | 0.06% | 1,561 | 562 | 56.3% | $27.63万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $76.86万 | 0.06% | 3,598 | -262 | -6.8% | -$5.60万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $77.56万 | 0.06% | 3,817 | 1,241 | 48.2% | $25.22万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $77.96万 | 0.06% | 46,489 | 10,031 | 27.5% | $16.82万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $78.39万 | 0.06% | 21,378 | 21,378 | — | $78.39万 | 新建仓 |
| TER | TERADYNE INC | $78.66万 | 0.06% | 2,653 | 2,653 | — | $78.66万 | 新建仓 |
| ALL | ALLSTATE CORP | $79.65万 | 0.06% | 3,841 | 38 | 1.0% | $7,880 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $79.86万 | 0.06% | 26,220 | 26,220 | — | $79.86万 | 新建仓 |
| UNP | UNION PAC CORP | $80.18万 | 0.06% | 3,305 | 289 | 9.6% | $7.01万 | 加仓 |
| IVW | ISHARES TR | $80.67万 | 0.06% | 7,132 | 4,942 | 225.7% | $55.90万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $81.60万 | 0.06% | 4,115 | 528 | 14.7% | $10.47万 | 加仓 |
| COP | CONOCOPHILLIPS | $81.98万 | 0.06% | 6,211 | 207 | 3.4% | $2.73万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $83.17万 | 0.06% | 5,188 | 1,231 | 31.1% | $19.74万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $84.36万 | 0.06% | 9,944 | -663 | -6.3% | -$5.62万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $84.97万 | 0.06% | 3,391 | -42 | -1.2% | -$1.05万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $86.06万 | 0.06% | 6,475 | -13,000 | -66.8% | -$172.79万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $86.16万 | 0.06% | 24,945 | 17,893 | 253.7% | $61.80万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $86.48万 | 0.06% | 20,463 | 2,906 | 16.6% | $12.28万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $86.93万 | 0.06% | 20,836 | 20,836 | — | $86.93万 | 新建仓 |
| MO | ALTRIA GROUP INC | $87.96万 | 0.06% | 13,329 | 826 | 6.6% | $5.45万 | 加仓 |
| PSX | PHILLIPS 66 | $88.67万 | 0.06% | 4,867 | -258 | -5.0% | -$4.70万 | 减仓 |
| MDT | MEDTRONIC PLC | $89.86万 | 0.07% | 10,370 | -3,969 | -27.7% | -$34.39万 | 减仓 |
| GVI | ISHARES TR | $90.03万 | 0.07% | 8,439 | 2,532 | 42.9% | $27.01万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $90.13万 | 0.07% | 24,085 | 24,085 | — | $90.13万 | 新建仓 |
| QCOM | QUALCOMM INC | $91.36万 | 0.07% | 7,095 | -1,139 | -13.8% | -$14.67万 | 减仓 |
| AMAT | APPLIED MATLS INC | $91.46万 | 0.07% | 2,676 | -253 | -8.6% | -$8.65万 | 减仓 |
| ITOT | ISHARES TR | $92.26万 | 0.07% | 6,478 | 3,477 | 115.9% | $49.52万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $92.58万 | 0.07% | 30,176 | 200 | 0.7% | $6,136 | 加仓 |
| SHOP | SHOPIFY INC | $93.89万 | 0.07% | 7,915 | 2,862 | 56.6% | $33.95万 | 加仓 |
| COR | CENCORA INC | $94.96万 | 0.07% | 3,023 | -359 | -10.6% | -$11.28万 | 减仓 |
| CMI | CUMMINS INC | $95.08万 | 0.07% | 1,767 | -661 | -27.2% | -$35.57万 | 减仓 |
| MS | MORGAN STANLEY | $95.78万 | 0.07% | 5,820 | 947 | 19.4% | $15.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $96.75万 | 0.07% | 1,600 | -83 | -4.9% | -$5.02万 | 减仓 |
| ET | ENERGY TRANSFER L P | $97.52万 | 0.07% | 50,529 | 2,377 | 4.9% | $4.59万 | 加仓 |
| DIS | DISNEY WALT CO | $99.13万 | 0.07% | 10,285 | -494 | -4.6% | -$4.76万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $99.25万 | 0.07% | 3,554 | 1,834 | 106.6% | $51.22万 | 加仓 |
| SHYG | ISHARES TR | $100.96万 | 0.07% | 23,862 | 2,797 | 13.3% | $11.83万 | 加仓 |
| ORCL | ORACLE CORP | $102.23万 | 0.07% | 6,949 | 2,110 | 43.6% | $31.04万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $102.47万 | 0.07% | 3,388 | -1,881 | -35.7% | -$56.89万 | 减仓 |
| SYY | SYSCO CORP | $103.99万 | 0.08% | 14,578 | -75 | -0.5% | -$5,350 | 减仓 |
| — | CALAMOS ETF TR | $105.37万 | 0.08% | 39,361 | -65 | -0.2% | -$1,740 | 减仓 |
| — | CALAMOS ETF TR | $107.49万 | 0.08% | 41,476 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $107.62万 | 0.08% | 8,211 | 543 | 7.1% | $7.12万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $110.12万 | 0.08% | 7,961 | 7,961 | — | $110.12万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $110.23万 | 0.08% | 3,263 | 767 | 30.7% | $25.91万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $110.31万 | 0.08% | 9,951 | -7,877 | -44.2% | -$87.32万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $110.46万 | 0.08% | 10,759 | 158 | 1.5% | $1.62万 | 加仓 |
| AMGN | AMGEN INC | $110.48万 | 0.08% | 3,140 | -1,753 | -35.8% | -$61.68万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $110.88万 | 0.08% | 7,956 | 2,263 | 39.8% | $31.54万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $112.78万 | 0.08% | 19,565 | 1,040 | 5.6% | $5.99万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $113.04万 | 0.08% | 29,873 | 33 | 0.1% | $1,249 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $114.33万 | 0.08% | 29,759 | 1,929 | 6.9% | $7.41万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $114.68万 | 0.08% | 7,840 | 1,461 | 22.9% | $21.37万 | 加仓 |
| PFE | PFIZER INC | $115.30万 | 0.08% | 41,063 | 1,717 | 4.4% | $4.82万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $115.49万 | 0.08% | 2,661 | 281 | 11.8% | $12.20万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $115.50万 | 0.08% | 12,036 | -8,034 | -40.0% | -$77.10万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $115.94万 | 0.08% | 36,830 | -2,438 | -6.2% | -$7.67万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $117.98万 | 0.09% | 16,440 | 283 | 1.8% | $2.03万 | 加仓 |
| VNT | VONTIER CORPORATION | $118.69万 | 0.09% | 33,460 | -6,784 | -16.9% | -$24.06万 | 减仓 |
| INDA | ISHARES TR | $119.05万 | 0.09% | 25,416 | 25,416 | — | $119.05万 | 新建仓 |
| RDDT | REDDIT INC | $119.84万 | 0.09% | 8,900 | -1,182 | -11.7% | -$15.92万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $119.93万 | 0.09% | 23,856 | 6,722 | 39.2% | $33.79万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $120.68万 | 0.09% | 35,991 | -512 | -1.4% | -$1.72万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $120.69万 | 0.09% | 45,891 | -17,066 | -27.1% | -$44.88万 | 减仓 |
| IGSB | ISHARES TR | $120.88万 | 0.09% | 22,999 | 36 | 0.2% | $1,892 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $123.37万 | 0.09% | 35,852 | 5,432 | 17.9% | $18.69万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $123.43万 | 0.09% | 24,588 | 7,707 | 45.7% | $38.69万 | 加仓 |
| TJX | TJX COS INC NEW | $123.86万 | 0.09% | 7,756 | 153 | 2.0% | $2.44万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $123.87万 | 0.09% | 44,479 | 27,174 | 157.0% | $75.68万 | 加仓 |
| VGT | VANGUARD WORLD FD | $124.62万 | 0.09% | 1,786 | 1,786 | — | $124.62万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $127.34万 | 0.09% | 6,491 | 356 | 5.8% | $6.98万 | 加仓 |
| ARKK | ARK ETF TR | $127.89万 | 0.09% | 18,921 | 18,921 | — | $127.89万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $128.02万 | 0.09% | 9,617 | 1,705 | 21.5% | $22.70万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $129.38万 | 0.09% | 5,907 | 1,444 | 32.4% | $31.63万 | 加仓 |