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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $896.63万 | 0.60% | 107,061 | 42,706 | 66.4% | $357.66万 | 加仓 |
| GOOG | ALPHABET INC | $1,018.50万 | 0.68% | 28,825 | 10,207 | 54.8% | $360.65万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $1,050.33万 | 0.70% | 440,389 | 28,954 | 7.0% | $69.06万 | 加仓 |
| AMZN | AMAZON COM INC | $1,140.01万 | 0.76% | 47,831 | -4,197 | -8.1% | -$100.03万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,150.40万 | 0.77% | 142,783 | -2,677 | -1.8% | -$21.57万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,202.97万 | 0.80% | 47,366 | -349 | -0.7% | -$8.86万 | 减仓 |
| GOOGL | ALPHABET INC | $1,256.63万 | 0.84% | 35,163 | -737 | -2.1% | -$26.34万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,298.68万 | 0.87% | 489,698 | 20,018 | 4.3% | $53.09万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,323.57万 | 0.88% | 62,207 | -32,528 | -34.3% | -$692.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,380.25万 | 0.92% | 37,002 | -5,968 | -13.9% | -$222.62万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $1,384.47万 | 0.92% | 137,430 | -35,841 | -20.7% | -$361.06万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,467.37万 | 0.98% | 138,027 | 7,765 | 6.0% | $82.55万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,488.14万 | 0.99% | 119,280 | 3,955 | 3.4% | $49.34万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,640.85万 | 1.10% | 170,054 | 44,949 | 35.9% | $433.71万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,712.93万 | 1.14% | 186,919 | 43,750 | 30.6% | $400.93万 | 加仓 |
| HGER | HARBOR ETF TRUST | $1,753.62万 | 1.17% | 597,689 | 23,958 | 4.2% | $70.29万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,023.14万 | 1.35% | 54,673 | 213 | 0.4% | $7.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,025.76万 | 1.35% | 284,318 | -76,242 | -21.1% | -$543.22万 | 减仓 |
| IWF | ISHARES TR | $2,294.97万 | 1.53% | 184,825 | -35 | -0.0% | -$4,346 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,363.21万 | 1.58% | 268,913 | 31,568 | 13.3% | $277.42万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,476.67万 | 1.65% | 48,628 | 66 | 0.1% | $3.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,943.71万 | 1.96% | 147,120 | -686 | -0.5% | -$13.73万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,102.17万 | 2.07% | 832,574 | -114,201 | -12.1% | -$425.51万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $3,627.36万 | 2.42% | 1,083,118 | -36,312 | -3.2% | -$121.61万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $4,750.99万 | 3.17% | 907,716 | 9,371 | 1.0% | $49.05万 | 加仓 |
| AAPL | APPLE INC | $4,753.14万 | 3.17% | 164,263 | -4,574 | -2.7% | -$132.35万 | 减仓 |
| MINT | PIMCO ETF TR | $5,703.86万 | 3.81% | 565,803 | -3,653 | -0.6% | -$36.83万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $6,097.81万 | 4.07% | 1,207,725 | 29,477 | 2.5% | $148.83万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $6,165.67万 | 4.11% | 1,230,918 | 140,577 | 12.9% | $704.15万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6,679.46万 | 4.46% | 282,286 | 5,947 | 2.2% | $140.72万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.16亿 | 7.72% | 168,415 | 5,977 | 3.7% | $410.51万 | 加仓 |