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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $531.48万 | 0.38% | 17,171 | 1,397 | 8.9% | $43.24万 | 加仓 |
| IEMG | ISHARES INC | $532.66万 | 0.39% | 76,367 | 76,367 | — | $532.66万 | 新建仓 |
| GOOG | ALPHABET INC | $534.07万 | 0.39% | 18,618 | 2,072 | 12.5% | $59.44万 | 加仓 |
| IVV | ISHARES TR | $544.26万 | 0.39% | 8,332 | 4,235 | 103.4% | $276.64万 | 加仓 |
| META | META PLATFORMS INC | $597.43万 | 0.43% | 10,443 | 1,663 | 18.9% | $95.14万 | 加仓 |
| CLOI | VANECK ETF TRUST | $615.00万 | 0.45% | 116,698 | 75,385 | 182.5% | $397.28万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $617.48万 | 0.45% | 124,768 | 7,082 | 6.0% | $35.05万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $644.95万 | 0.47% | 133,476 | 2,322 | 1.8% | $11.22万 | 加仓 |
| LLY | ELI LILLY & CO | $668.66万 | 0.48% | 7,270 | 529 | 7.8% | $48.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $685.45万 | 0.50% | 23,302 | -711 | -3.0% | -$20.91万 | 减仓 |
| HDV | ISHARES TR | $719.15万 | 0.52% | 52,988 | -1,103 | -2.0% | -$14.97万 | 减仓 |
| ISPY | PROSHARES TR | $736.95万 | 0.53% | 169,999 | 3,200 | 1.9% | $13.87万 | 加仓 |
| ICSH | ISHARES TR | $816.17万 | 0.59% | 161,235 | 2,613 | 1.6% | $13.23万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $879.21万 | 0.64% | 42,722 | 990 | 2.4% | $20.37万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $944.24万 | 0.68% | 411,435 | -46,342 | -10.1% | -$106.35万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,008.10万 | 0.73% | 125,105 | 125,105 | — | $1,008.10万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,032.35万 | 0.75% | 35,900 | -190 | -0.5% | -$5.46万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,044.35万 | 0.76% | 36,365 | 5,761 | 18.8% | $165.45万 | 加仓 |
| AMZN | AMAZON COM INC | $1,083.59万 | 0.78% | 52,028 | 848 | 1.7% | $17.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,166.32万 | 0.84% | 47,715 | -834 | -1.7% | -$20.39万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,192.38万 | 0.86% | 18,335 | 3,037 | 19.9% | $197.50万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,221.08万 | 0.88% | 130,262 | 13,944 | 12.0% | $130.71万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,230.56万 | 0.89% | 469,680 | 53,254 | 12.8% | $139.53万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,274.00万 | 0.92% | 115,325 | 39,136 | 51.4% | $432.34万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,312.00万 | 0.95% | 143,169 | 140,685 | 5,663.6% | $1,289.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,590.63万 | 1.15% | 42,970 | -209 | -0.5% | -$7.74万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $1,745.19万 | 1.26% | 173,271 | 173,271 | — | $1,745.19万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $1,747.14万 | 1.26% | 54,460 | 292 | 0.5% | $9.37万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,763.64万 | 1.28% | 688,382 | 671,505 | 3,978.8% | $1,720.40万 | 加仓 |
| HGER | HARBOR ETF TRUST | $1,779.14万 | 1.29% | 573,731 | 550,868 | 2,409.4% | $1,708.24万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,816.64万 | 1.32% | 237,345 | -2,296 | -1.0% | -$17.57万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,818.16万 | 1.32% | 94,735 | -153 | -0.2% | -$2.94万 | 减仓 |
| IWF | ISHARES TR | $1,970.58万 | 1.43% | 46,215 | 995 | 2.2% | $42.43万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,310.47万 | 1.67% | 360,560 | -74,450 | -17.1% | -$477.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,577.74万 | 1.87% | 147,806 | 6,784 | 4.8% | $118.31万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,313.08万 | 2.40% | 48,562 | -44 | -0.1% | -$3.00万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $3,320.23万 | 2.40% | 1,119,430 | 280,588 | 33.4% | $832.22万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,363.89万 | 2.44% | 946,775 | 946,775 | — | $3,363.89万 | 新建仓 |
| AAPL | APPLE INC | $4,284.92万 | 3.10% | 168,837 | -1,004 | -0.6% | -$25.48万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $4,665.10万 | 3.38% | 898,345 | 898,345 | — | $4,665.10万 | 新建仓 |
| TCHP | T ROWE PRICE ETF INC | $4,817.12万 | 3.49% | 1,090,341 | 900,627 | 474.7% | $3,978.97万 | 加仓 |
| MINT | PIMCO ETF TR | $5,727.02万 | 4.15% | 569,456 | -257,387 | -31.1% | -$2,588.54万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $5,934.84万 | 4.30% | 1,178,248 | 56,222 | 5.0% | $283.19万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5,942.95万 | 4.30% | 276,339 | -27,016 | -8.9% | -$581.01万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $9,706.47万 | 7.03% | 162,438 | -11,225 | -6.5% | -$670.75万 | 减仓 |