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 |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | $173.31万 | 0.12% | 7,149 | -1,517 | -17.5% | -$36.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $173.85万 | 0.12% | 5,098 | -90 | -1.7% | -$3.07万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $178.13万 | 0.12% | 34,402 | -54,420 | -61.3% | -$281.78万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $182.10万 | 0.12% | 13,077 | 3,460 | 36.0% | $48.18万 | 加仓 |
| T | AT&T INC | $183.06万 | 0.12% | 88,433 | 262 | 0.3% | $5,423 | 加仓 |
| INTC | INTEL CORP | $187.21万 | 0.12% | 13,408 | 694 | 5.5% | $9.69万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $188.91万 | 0.13% | 19,917 | 819 | 4.3% | $7.77万 | 加仓 |
| SO | SOUTHERN CO | $190.42万 | 0.13% | 19,895 | -92 | -0.5% | -$8,805 | 减仓 |
| PWR | QUANTA SVCS INC | $191.03万 | 0.13% | 2,653 | -432 | -14.0% | -$31.11万 | 减仓 |
| ASML | ASML HLDG NV | $193.84万 | 0.13% | 974 | -211 | -17.8% | -$41.99万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $196.05万 | 0.13% | 4,525 | 927 | 25.8% | $40.16万 | 加仓 |
| MCK | MCKESSON CORP | $196.85万 | 0.13% | 2,605 | -166 | -6.0% | -$12.54万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $199.39万 | 0.13% | 41,240 | 893 | 2.2% | $4.32万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $200.09万 | 0.13% | 50,337 | 50,337 | — | $200.09万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $200.27万 | 0.13% | 4,362 | 869 | 24.9% | $39.90万 | 加仓 |
| EFA | ISHARES TR | $202.23万 | 0.13% | 19,468 | 234 | 1.2% | $2.43万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $204.85万 | 0.14% | 4,290 | -2,114 | -33.0% | -$100.95万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $207.35万 | 0.14% | 41,362 | 17,506 | 73.4% | $87.76万 | 加仓 |
| — | SPINNAKER ETF SERIES | $208.60万 | 0.14% | 202,721 | 16,039 | 8.6% | $16.50万 | 加仓 |
| ICSH | ISHARES TR | $209.11万 | 0.14% | 41,343 | -119,892 | -74.4% | -$606.42万 | 减仓 |
| WMB | WILLIAMS COS INC | $210.07万 | 0.14% | 28,257 | -1,173 | -4.0% | -$8.72万 | 减仓 |
| AMAT | APPLIED MATLS INC | $211.27万 | 0.14% | 2,922 | 246 | 9.2% | $17.79万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $212.46万 | 0.14% | 6,753 | 154 | 2.3% | $4.85万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $214.67万 | 0.14% | 42,233 | 3,384 | 8.7% | $17.20万 | 加仓 |
| GE | GE AEROSPACE | $216.52万 | 0.14% | 5,793 | -1,826 | -24.0% | -$68.25万 | 减仓 |
| TFI | SPDR SERIES TRUST | $217.17万 | 0.14% | 47,417 | 593 | 1.3% | $2.72万 | 加仓 |
| XBI | SPDR SERIES TRUST | $217.90万 | 0.15% | 13,770 | 13 | 0.1% | $2,057 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $218.45万 | 0.15% | 72,477 | -54,913 | -43.1% | -$165.51万 | 减仓 |
| FLTR | VANECK ETF TRUST | $223.28万 | 0.15% | 87,184 | 32,081 | 58.2% | $82.16万 | 加仓 |
| APH | AMPHENOL CORP | $227.69万 | 0.15% | 12,913 | 302 | 2.4% | $5.33万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $230.02万 | 0.15% | 19,308 | -3,498 | -15.3% | -$41.67万 | 重新持有 |
| — | PROSHARES TR | $231.17万 | 0.15% | 49,228 | 4,529 | 10.1% | $21.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $231.79万 | 0.15% | 52,252 | 21 | 0.0% | $932 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $235.70万 | 0.16% | 44,380 | -2,098 | -4.5% | -$11.14万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $236.65万 | 0.16% | 12,776 | 1,076 | 9.2% | $19.93万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $236.99万 | 0.16% | 92,574 | 92,574 | — | $236.99万 | 新建仓 |
| FLEX | FLEX LTD | $239.34万 | 0.16% | 14,768 | -8,204 | -35.7% | -$132.96万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $245.78万 | 0.16% | 76,400 | -7,931 | -9.4% | -$25.51万 | 减仓 |
| HD | HOME DEPOT INC | $246.78万 | 0.16% | 6,997 | 83 | 1.2% | $2.93万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $250.82万 | 0.17% | 68,755 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $252.14万 | 0.17% | 4,908 | 10 | 0.2% | $5,137 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $253.98万 | 0.17% | 167,200 | 115,128 | 221.1% | $174.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $256.41万 | 0.17% | 4,414 | 782 | 21.5% | $45.43万 | 加仓 |
| TXN | TEXAS INSTRS INC | $265.06万 | 0.18% | 8,893 | 1,164 | 15.1% | $34.69万 | 加仓 |
| IWM | ISHARES TR | $265.22万 | 0.18% | 8,828 | -563 | -6.0% | -$16.91万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $266.72万 | 0.18% | 9,485 | -1,079 | -10.2% | -$30.34万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $276.02万 | 0.18% | 76,396 | 2,776 | 3.8% | $10.03万 | 加仓 |
| RTX | RTX CORPORATION | $277.00万 | 0.18% | 14,599 | -1,326 | -8.3% | -$25.16万 | 减仓 |
| BAC | BANK OF AMER CORP | $286.15万 | 0.19% | 50,219 | -209 | -0.4% | -$1.19万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $301.68万 | 0.20% | 3,225 | -101 | -3.0% | -$9.45万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $312.18万 | 0.21% | 16,386 | 9,911 | 153.1% | $188.82万 | 加仓 |
| IEF | ISHARES TR | $314.80万 | 0.21% | 33,287 | 6,005 | 22.0% | $56.79万 | 加仓 |
| — | EXXON MOBIL CORP | $315.84万 | 0.21% | 23,102 | -5,448 | -19.1% | -$74.48万 | 减仓 |
| MCD | MCDONALDS CORP | $324.02万 | 0.22% | 11,987 | 167 | 1.4% | $4.51万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $335.03万 | 0.22% | 45,397 | 5,978 | 15.2% | $44.12万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $339.83万 | 0.23% | 8,176 | -155 | -1.9% | -$6.44万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $340.57万 | 0.23% | 71,384 | -3,054 | -4.1% | -$14.57万 | 重新持有 |
| SAMT | ADVISORS INNER CIRCLE FD III | $341.26万 | 0.23% | 71,491 | -11,217 | -13.6% | -$53.54万 | 减仓 |
| KO | COCA COLA CO | $345.88万 | 0.23% | 42,559 | -1,852 | -4.2% | -$15.05万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $351.50万 | 0.23% | 8,146 | -4,033 | -33.1% | -$174.02万 | 减仓 |
| V | VISA INC | $361.39万 | 0.24% | 10,533 | -29 | -0.3% | -$9,950 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $369.46万 | 0.25% | 72,672 | -649 | -0.9% | -$3.30万 | 减仓 |
| CSCO | CISCO SYS INC | $378.64万 | 0.25% | 32,236 | 408 | 1.3% | $4.79万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $378.95万 | 0.25% | 67,961 | 8,457 | 14.2% | $47.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $382.10万 | 0.26% | 7,636 | -232 | -2.9% | -$11.61万 | 减仓 |
| AGG | ISHARES TR | $384.92万 | 0.26% | 38,889 | 2,474 | 6.8% | $24.49万 | 加仓 |
| WMT | WALMART INC | $396.80万 | 0.26% | 35,035 | -1,634 | -4.5% | -$18.51万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $398.43万 | 0.27% | 27,169 | 690 | 2.6% | $10.12万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $398.76万 | 0.27% | 25,233 | -505 | -2.0% | -$7.98万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $415.30万 | 0.28% | 68,318 | -407 | -0.6% | -$2.47万 | 减仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $419.70万 | 0.28% | 78,670 | 8,587 | 12.3% | $45.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $423.25万 | 0.28% | 3,667 | 404 | 12.4% | $46.63万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $440.24万 | 0.29% | 51,109 | 4,207 | 9.0% | $36.24万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $448.00万 | 0.30% | 49,345 | -145 | -0.3% | -$1.32万 | 减仓 |
| BOND | PIMCO ETF TR | $448.05万 | 0.30% | 48,590 | 10,096 | 26.2% | $93.10万 | 加仓 |
| TSLA | TESLA INC | $460.77万 | 0.31% | 10,955 | -126 | -1.1% | -$5.30万 | 减仓 |
| QQQ | INVESCO QQQ TR | $464.74万 | 0.31% | 6,311 | 1,633 | 34.9% | $120.25万 | 加仓 |
| MRK | MERCK & CO INC | $473.63万 | 0.32% | 36,859 | 613 | 1.7% | $7.88万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $479.32万 | 0.32% | 95,123 | 48,692 | 104.9% | $245.36万 | 加仓 |
| IVV | ISHARES TR | $517.10万 | 0.35% | 6,905 | -1,427 | -17.1% | -$106.86万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $539.19万 | 0.36% | 233,114 | 213,617 | 1,095.6% | $494.09万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $546.36万 | 0.36% | 91,826 | 84,326 | 1,124.3% | $501.74万 | 加仓 |
| CAT | CATERPILLAR INC | $546.63万 | 0.36% | 5,133 | 740 | 16.8% | $78.81万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $548.37万 | 0.37% | 7,343 | -10,992 | -60.0% | -$820.88万 | 减仓 |
| ACWI | ISHARES TR | $564.97万 | 0.38% | 35,992 | -1,032 | -2.8% | -$16.20万 | 减仓 |
| ABBV | ABBVIE INC | $565.24万 | 0.38% | 22,462 | -10 | -0.0% | -$2,516 | 减仓 |
| META | META PLATFORMS INC | $568.40万 | 0.38% | 10,091 | -352 | -3.4% | -$19.83万 | 减仓 |
| IEMG | ISHARES INC | $664.50万 | 0.44% | 80,215 | 3,848 | 5.0% | $31.88万 | 加仓 |
| CLOI | VANECK ETF TRUST | $667.26万 | 0.45% | 126,017 | 9,319 | 8.0% | $49.34万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $671.81万 | 0.45% | 147,684 | 62,702 | 73.8% | $285.23万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $691.16万 | 0.46% | 58,086 | 28,391 | 95.6% | $337.82万 | 加仓 |
| VB | VANGUARD INDEX FDS | $708.71万 | 0.47% | 23,381 | 4,746 | 25.5% | $143.86万 | 加仓 |
| HDV | ISHARES TR | $711.21万 | 0.47% | 259,472 | -5,468 | -2.1% | -$14.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $765.82万 | 0.51% | 23,396 | 94 | 0.4% | $3.08万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $773.22万 | 0.52% | 130,370 | 5,602 | 4.5% | $33.23万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $778.29万 | 0.52% | 31,610 | -11,112 | -26.0% | -$273.60万 | 减仓 |
| AVGO | BROADCOM INC | $806.95万 | 0.54% | 21,361 | 4,190 | 24.4% | $158.29万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $849.87万 | 0.57% | 147,367 | 13,891 | 10.4% | $80.11万 | 加仓 |
| ISPY | PROSHARES TR | $867.12万 | 0.58% | 179,938 | 9,939 | 5.8% | $47.90万 | 加仓 |
| LLY | ELI LILLY & CO | $867.77万 | 0.58% | 7,235 | -35 | -0.5% | -$4.20万 | 减仓 |