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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $132.03万 | 0.10% | 2,344 | 247 | 11.8% | $13.91万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $136.83万 | 0.10% | 8,276 | 517 | 6.7% | $8.55万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $139.78万 | 0.10% | 6,615 | -241 | -3.5% | -$5.09万 | 减仓 |
| FLTR | VANECK ETF TRUST | $140.40万 | 0.10% | 55,103 | -6,558 | -10.6% | -$16.71万 | 减仓 |
| GEV | GE VERNOVA INC | $144.40万 | 0.10% | 1,654 | 331 | 25.0% | $28.90万 | 加仓 |
| CATH | GLOBAL X FDS | $144.88万 | 0.10% | 18,540 | 460 | 2.5% | $3.59万 | 加仓 |
| MGC | VANGUARD WORLD FD | $145.56万 | 0.11% | 6,159 | 418 | 7.3% | $9.88万 | 加仓 |
| KR | KROGER CO | $146.93万 | 0.11% | 20,306 | 1,902 | 10.3% | $13.76万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $149.88万 | 0.11% | 44,686 | -8,239 | -15.6% | -$27.63万 | 减仓 |
| TXN | TEXAS INSTRS INC | $150.06万 | 0.11% | 7,729 | 1,343 | 21.0% | $26.07万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $150.37万 | 0.11% | 22,972 | -1,467 | -6.0% | -$9.60万 | 减仓 |
| WM | WASTE MGMT INC DEL | $155.19万 | 0.11% | 6,753 | 464 | 7.4% | $10.66万 | 加仓 |
| PEP | PEPSICO INC | $156.10万 | 0.11% | 10,052 | 245 | 2.5% | $3.80万 | 加仓 |
| ASML | ASML HLDG NV | $156.57万 | 0.11% | 1,185 | -306 | -20.5% | -$40.43万 | 减仓 |
| APH | AMPHENOL CORP | $159.34万 | 0.12% | 12,611 | 3,658 | 40.9% | $46.22万 | 加仓 |
| OKE | ONEOK INC NEW | $160.34万 | 0.12% | 17,739 | 3,359 | 23.4% | $30.36万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $162.62万 | 0.12% | 19,098 | -11,250 | -37.1% | -$95.80万 | 减仓 |
| IJR | ISHARES TR | $163.78万 | 0.12% | 13,175 | 1,892 | 16.8% | $23.52万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $164.13万 | 0.12% | 2,255 | -426 | -15.9% | -$31.01万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $166.36万 | 0.12% | 18,755 | 18,755 | — | $166.36万 | 新建仓 |
| PWR | QUANTA SVCS INC | $169.37万 | 0.12% | 3,085 | 5 | 0.2% | $2,745 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $169.38万 | 0.12% | 3,493 | -85 | -2.4% | -$4.12万 | 减仓 |
| NFLX | NETFLIX INC. | $169.45万 | 0.12% | 17,624 | 4,119 | 30.5% | $39.60万 | 加仓 |
| CB | CHUBB LTD SWITZ | $175.13万 | 0.13% | 5,373 | -1,713 | -24.2% | -$55.83万 | 减仓 |
| XBI | SPDR SERIES TRUST | $175.71万 | 0.13% | 13,757 | 13,757 | — | $175.71万 | 新建仓 |
| SMH | VANECK ETF TRUST | $175.98万 | 0.13% | 4,590 | 2,243 | 95.6% | $86.00万 | 加仓 |
| — | PROSHARES TR | $177.81万 | 0.13% | 44,699 | 31,424 | 236.7% | $125.00万 | 加仓 |
| GOVT | ISHARES TR | $181.05万 | 0.13% | 79,025 | 161 | 0.2% | $3,688 | 加仓 |
| GLD | SPDR GOLD TR | $183.73万 | 0.13% | 4,270 | 248 | 6.2% | $10.67万 | 加仓 |
| IWD | ISHARES TR | $185.17万 | 0.13% | 8,666 | 4,864 | 127.9% | $103.93万 | 加仓 |
| EFA | ISHARES TR | $186.82万 | 0.14% | 19,234 | -9,393 | -32.8% | -$91.24万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $189.23万 | 0.14% | 11,700 | -2,613 | -18.3% | -$42.26万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $189.41万 | 0.14% | 6,599 | -1,226 | -15.7% | -$35.19万 | 减仓 |
| — | SPINNAKER ETF SERIES | $191.14万 | 0.14% | 186,682 | 34,647 | 22.8% | $35.48万 | 加仓 |
| SO | SOUTHERN CO | $192.93万 | 0.14% | 19,987 | 836 | 4.4% | $8.07万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $192.94万 | 0.14% | 40,347 | -12,570 | -23.8% | -$60.11万 | 减仓 |
| GLDM | WORLD GOLD TR | $194.00万 | 0.14% | 20,930 | 20,930 | — | $194.00万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $194.13万 | 0.14% | 38,849 | 38,849 | — | $194.13万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $196.09万 | 0.14% | 9,477 | 5 | 0.1% | $1,035 | 加仓 |
| STIP | ISHARES TR | $197.59万 | 0.14% | 19,103 | 19,103 | — | $197.59万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $199.90万 | 0.14% | 12,179 | 1,072 | 9.7% | $17.60万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $201.37万 | 0.15% | 43,880 | -676 | -1.5% | -$3.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $202.97万 | 0.15% | 52,231 | 35 | 0.1% | $1,360 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $203.83万 | 0.15% | 15,566 | -1,009 | -6.1% | -$13.21万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $205.36万 | 0.15% | 26,633 | 26,633 | — | $205.36万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $211.96万 | 0.15% | 46,431 | -69,173 | -59.8% | -$315.77万 | 减仓 |
| TFI | SPDR SERIES TRUST | $212.30万 | 0.15% | 46,824 | 4,413 | 10.4% | $20.01万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $214.09万 | 0.15% | 73,620 | -17,896 | -19.6% | -$52.04万 | 减仓 |
| WMB | WILLIAMS COS INC | $214.19万 | 0.16% | 29,430 | 432 | 1.5% | $3.14万 | 加仓 |
| GE | GE AEROSPACE | $216.21万 | 0.16% | 7,619 | 260 | 3.5% | $7.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $216.43万 | 0.16% | 6,404 | -3,067 | -32.4% | -$103.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $225.44万 | 0.16% | 8,331 | 1,176 | 16.4% | $31.82万 | 加仓 |
| HD | HOME DEPOT INC | $227.40万 | 0.16% | 6,914 | 1,265 | 22.4% | $41.61万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $228.96万 | 0.17% | 68,755 | 68,755 | — | $228.96万 | 新建仓 |
| IWM | ISHARES TR | $232.89万 | 0.17% | 9,391 | 608 | 6.9% | $15.08万 | 加仓 |
| MCK | MCKESSON CORP | $239.81万 | 0.17% | 2,771 | -60 | -2.1% | -$5.19万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $244.78万 | 0.18% | 4,898 | 730 | 17.5% | $36.48万 | 加仓 |
| BAC | BANK AMERICA CORP | $245.84万 | 0.18% | 50,428 | 2,608 | 5.5% | $12.71万 | 加仓 |
| CSCO | CISCO SYS INC | $246.95万 | 0.18% | 31,828 | 1,513 | 5.0% | $11.74万 | 加仓 |
| — | VANECK ETF TRUST | $251.87万 | 0.18% | 245,492 | 245,492 | — | $251.87万 | 新建仓 |
| T | AT&T INC | $255.61万 | 0.19% | 88,171 | 12,778 | 16.9% | $37.04万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $256.04万 | 0.19% | 10,564 | 675 | 6.8% | $16.36万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $256.53万 | 0.19% | 84,331 | -1,364 | -1.6% | -$4.15万 | 减仓 |
| IEF | ISHARES TR | $260.38万 | 0.19% | 27,282 | 20,335 | 292.7% | $194.08万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $268.93万 | 0.19% | 39,026 | 39,026 | — | $268.93万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $270.01万 | 0.20% | 4,678 | 914 | 24.3% | $52.75万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $270.86万 | 0.20% | 213,953 | 5,092 | 2.4% | $6.45万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $277.35万 | 0.20% | 39,419 | -23,018 | -36.9% | -$161.95万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $284.73万 | 0.21% | 46,478 | 46,478 | — | $284.73万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $290.74万 | 0.21% | 29,695 | -39,810 | -57.3% | -$389.78万 | 减仓 |
| RTX | RTX CORPORATION | $307.18万 | 0.22% | 15,925 | -517 | -3.1% | -$9.97万 | 减仓 |
| CAT | CATERPILLAR INC | $311.25万 | 0.23% | 4,393 | -412 | -8.6% | -$29.19万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $313.82万 | 0.23% | 59,504 | 12,507 | 26.6% | $65.96万 | 加仓 |
| V | VISA INC | $319.24万 | 0.23% | 10,562 | 53 | 0.5% | $1.60万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $324.80万 | 0.24% | 82,708 | 2,725 | 3.4% | $10.70万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $331.45万 | 0.24% | 3,326 | 130 | 4.1% | $12.96万 | 加仓 |
| KO | COCA COLA CO | $337.75万 | 0.24% | 44,411 | -159 | -0.4% | -$1.21万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $339.75万 | 0.25% | 127,390 | 127,390 | — | $339.75万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $341.42万 | 0.25% | 7,817 | 57 | 0.7% | $2.49万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $350.38万 | 0.25% | 70,083 | 11,703 | 20.0% | $58.51万 | 加仓 |
| BOND | PIMCO ETF TR | $355.22万 | 0.26% | 38,494 | 1,367 | 3.7% | $12.61万 | 加仓 |
| AGG | ISHARES TR | $361.50万 | 0.26% | 36,415 | 1,900 | 5.5% | $18.86万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $363.75万 | 0.26% | 73,321 | 73,321 | — | $363.75万 | 新建仓 |
| MCD | MCDONALDS CORP | $367.35万 | 0.27% | 11,820 | 824 | 7.5% | $25.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $377.03万 | 0.27% | 7,868 | 585 | 8.0% | $28.03万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $381.18万 | 0.28% | 25,738 | -2,501 | -8.9% | -$37.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $382.44万 | 0.28% | 26,479 | 144 | 0.5% | $2.08万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $387.69万 | 0.28% | 84,982 | -3,018 | -3.4% | -$13.77万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $388.85万 | 0.28% | 68,725 | -15,613 | -18.5% | -$88.34万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $391.27万 | 0.28% | 49,490 | -2,607 | -5.0% | -$20.61万 | 减仓 |
| TSLA | TESLA INC | $411.94万 | 0.30% | 11,081 | 1,955 | 21.4% | $72.68万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $416.66万 | 0.30% | 88,822 | 46,719 | 111.0% | $219.16万 | 加仓 |
| IEFA | ISHARES TR | $425.65万 | 0.31% | 47,017 | 39,620 | 535.6% | $358.68万 | 加仓 |
| MRK | MERCK & CO INC | $436.01万 | 0.32% | 36,246 | -6,012 | -14.2% | -$72.32万 | 减仓 |
| WMT | WALMART INC | $455.72万 | 0.33% | 36,669 | -1,432 | -3.8% | -$17.80万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $483.30万 | 0.35% | 64,355 | 5,380 | 9.1% | $40.40万 | 加仓 |
| — | EXXON MOBIL CORP | $484.38万 | 0.35% | 28,550 | 4,953 | 21.0% | $84.03万 | 加仓 |
| VB | VANGUARD INDEX FDS | $488.10万 | 0.35% | 18,635 | 2,580 | 16.1% | $67.58万 | 加仓 |
| ABBV | ABBVIE INC | $488.74万 | 0.35% | 22,472 | 1,459 | 6.9% | $31.73万 | 加仓 |
| ACWI | ISHARES TR | $512.30万 | 0.37% | 37,024 | 663 | 1.8% | $9.17万 | 加仓 |