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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $205.36万 | 0.15% | 26,633 | 26,633 | — | $205.36万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $203.83万 | 0.15% | 15,566 | -1,009 | -6.1% | -$13.21万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $202.97万 | 0.15% | 52,231 | 35 | 0.1% | $1,360 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $201.37万 | 0.15% | 43,880 | -676 | -1.5% | -$3.10万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $199.90万 | 0.14% | 12,179 | 1,072 | 9.7% | $17.60万 | 加仓 |
| STIP | ISHARES TR | $197.59万 | 0.14% | 19,103 | 19,103 | — | $197.59万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $196.09万 | 0.14% | 9,477 | 5 | 0.1% | $1,035 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $194.13万 | 0.14% | 38,849 | 38,849 | — | $194.13万 | 新建仓 |
| GLDM | WORLD GOLD TR | $194.00万 | 0.14% | 20,930 | 20,930 | — | $194.00万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $192.94万 | 0.14% | 40,347 | -12,570 | -23.8% | -$60.11万 | 减仓 |
| SO | SOUTHERN CO | $192.93万 | 0.14% | 19,987 | 836 | 4.4% | $8.07万 | 加仓 |
| — | SPINNAKER ETF SERIES | $191.14万 | 0.14% | 186,682 | 34,647 | 22.8% | $35.48万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $189.41万 | 0.14% | 6,599 | -1,226 | -15.7% | -$35.19万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $189.23万 | 0.14% | 11,700 | -2,613 | -18.3% | -$42.26万 | 减仓 |
| EFA | ISHARES TR | $186.82万 | 0.14% | 19,234 | -9,393 | -32.8% | -$91.24万 | 减仓 |
| IWD | ISHARES TR | $185.17万 | 0.13% | 8,666 | 4,864 | 127.9% | $103.93万 | 加仓 |
| GLD | SPDR GOLD TR | $183.73万 | 0.13% | 4,270 | 248 | 6.2% | $10.67万 | 加仓 |
| GOVT | ISHARES TR | $181.05万 | 0.13% | 79,025 | 161 | 0.2% | $3,688 | 加仓 |
| — | PROSHARES TR | $177.81万 | 0.13% | 44,699 | 31,424 | 236.7% | $125.00万 | 加仓 |
| SMH | VANECK ETF TRUST | $175.98万 | 0.13% | 4,590 | 2,243 | 95.6% | $86.00万 | 加仓 |
| XBI | SPDR SERIES TRUST | $175.71万 | 0.13% | 13,757 | 13,757 | — | $175.71万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $175.13万 | 0.13% | 5,373 | -1,713 | -24.2% | -$55.83万 | 减仓 |
| NFLX | NETFLIX INC. | $169.45万 | 0.12% | 17,624 | 4,119 | 30.5% | $39.60万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $169.38万 | 0.12% | 3,493 | -85 | -2.4% | -$4.12万 | 减仓 |
| PWR | QUANTA SVCS INC | $169.37万 | 0.12% | 3,085 | 5 | 0.2% | $2,745 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $166.36万 | 0.12% | 18,755 | 18,755 | — | $166.36万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $164.13万 | 0.12% | 2,255 | -426 | -15.9% | -$31.01万 | 减仓 |
| IJR | ISHARES TR | $163.78万 | 0.12% | 13,175 | 1,892 | 16.8% | $23.52万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $162.62万 | 0.12% | 19,098 | -11,250 | -37.1% | -$95.80万 | 减仓 |
| OKE | ONEOK INC NEW | $160.34万 | 0.12% | 17,739 | 3,359 | 23.4% | $30.36万 | 加仓 |
| APH | AMPHENOL CORP | $159.34万 | 0.12% | 12,611 | 3,658 | 40.9% | $46.22万 | 加仓 |
| ASML | ASML HLDG NV | $156.57万 | 0.11% | 1,185 | -306 | -20.5% | -$40.43万 | 减仓 |
| PEP | PEPSICO INC | $156.10万 | 0.11% | 10,052 | 245 | 2.5% | $3.80万 | 加仓 |
| WM | WASTE MGMT INC DEL | $155.19万 | 0.11% | 6,753 | 464 | 7.4% | $10.66万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $150.37万 | 0.11% | 22,972 | -1,467 | -6.0% | -$9.60万 | 减仓 |
| TXN | TEXAS INSTRS INC | $150.06万 | 0.11% | 7,729 | 1,343 | 21.0% | $26.07万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $149.88万 | 0.11% | 44,686 | -8,239 | -15.6% | -$27.63万 | 减仓 |
| KR | KROGER CO | $146.93万 | 0.11% | 20,306 | 1,902 | 10.3% | $13.76万 | 加仓 |
| MGC | VANGUARD WORLD FD | $145.56万 | 0.11% | 6,159 | 418 | 7.3% | $9.88万 | 加仓 |
| CATH | GLOBAL X FDS | $144.88万 | 0.10% | 18,540 | 460 | 2.5% | $3.59万 | 加仓 |
| GEV | GE VERNOVA INC | $144.40万 | 0.10% | 1,654 | 331 | 25.0% | $28.90万 | 加仓 |
| FLTR | VANECK ETF TRUST | $140.40万 | 0.10% | 55,103 | -6,558 | -10.6% | -$16.71万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $139.78万 | 0.10% | 6,615 | -241 | -3.5% | -$5.09万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $136.83万 | 0.10% | 8,276 | 517 | 6.7% | $8.55万 | 加仓 |
| DE | DEERE & CO | $132.03万 | 0.10% | 2,344 | 247 | 11.8% | $13.91万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $129.38万 | 0.09% | 5,907 | 1,444 | 32.4% | $31.63万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $128.02万 | 0.09% | 9,617 | 1,705 | 21.5% | $22.70万 | 加仓 |
| ARKK | ARK ETF TR | $127.89万 | 0.09% | 18,921 | 18,921 | — | $127.89万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $127.34万 | 0.09% | 6,491 | 356 | 5.8% | $6.98万 | 加仓 |
| VGT | VANGUARD WORLD FD | $124.62万 | 0.09% | 1,786 | 1,786 | — | $124.62万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $123.87万 | 0.09% | 44,479 | 27,174 | 157.0% | $75.68万 | 加仓 |
| TJX | TJX COS INC NEW | $123.86万 | 0.09% | 7,756 | 153 | 2.0% | $2.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $123.43万 | 0.09% | 24,588 | 7,707 | 45.7% | $38.69万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $123.37万 | 0.09% | 35,852 | 5,432 | 17.9% | $18.69万 | 加仓 |
| IGSB | ISHARES TR | $120.88万 | 0.09% | 22,999 | 36 | 0.2% | $1,892 | 加仓 |
| SPTL | SPDR SERIES TRUST | $120.69万 | 0.09% | 45,891 | -17,066 | -27.1% | -$44.88万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $120.68万 | 0.09% | 35,991 | -512 | -1.4% | -$1.72万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $119.93万 | 0.09% | 23,856 | 6,722 | 39.2% | $33.79万 | 加仓 |
| RDDT | REDDIT INC | $119.84万 | 0.09% | 8,900 | -1,182 | -11.7% | -$15.92万 | 减仓 |
| INDA | ISHARES TR | $119.05万 | 0.09% | 25,416 | 25,416 | — | $119.05万 | 新建仓 |
| VNT | VONTIER CORPORATION | $118.69万 | 0.09% | 33,460 | -6,784 | -16.9% | -$24.06万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $117.98万 | 0.09% | 16,440 | 283 | 1.8% | $2.03万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $115.94万 | 0.08% | 36,830 | -2,438 | -6.2% | -$7.67万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $115.50万 | 0.08% | 12,036 | -8,034 | -40.0% | -$77.10万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $115.49万 | 0.08% | 2,661 | 281 | 11.8% | $12.20万 | 加仓 |
| PFE | PFIZER INC | $115.30万 | 0.08% | 41,063 | 1,717 | 4.4% | $4.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $114.68万 | 0.08% | 7,840 | 1,461 | 22.9% | $21.37万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $114.33万 | 0.08% | 29,759 | 1,929 | 6.9% | $7.41万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $113.04万 | 0.08% | 29,873 | 33 | 0.1% | $1,249 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $112.78万 | 0.08% | 19,565 | 1,040 | 5.6% | $5.99万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $110.88万 | 0.08% | 7,956 | 2,263 | 39.8% | $31.54万 | 加仓 |
| AMGN | AMGEN INC | $110.48万 | 0.08% | 3,140 | -1,753 | -35.8% | -$61.68万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $110.46万 | 0.08% | 10,759 | 158 | 1.5% | $1.62万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $110.31万 | 0.08% | 9,951 | -7,877 | -44.2% | -$87.32万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $110.23万 | 0.08% | 3,263 | 767 | 30.7% | $25.91万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $110.12万 | 0.08% | 7,961 | 7,961 | — | $110.12万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $107.62万 | 0.08% | 8,211 | 543 | 7.1% | $7.12万 | 加仓 |
| — | CALAMOS ETF TR | $107.49万 | 0.08% | 41,476 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $105.37万 | 0.08% | 39,361 | -65 | -0.2% | -$1,740 | 减仓 |
| SYY | SYSCO CORP | $103.99万 | 0.08% | 14,578 | -75 | -0.5% | -$5,350 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $102.47万 | 0.07% | 3,388 | -1,881 | -35.7% | -$56.89万 | 减仓 |
| ORCL | ORACLE CORP | $102.23万 | 0.07% | 6,949 | 2,110 | 43.6% | $31.04万 | 加仓 |
| SHYG | ISHARES TR | $100.96万 | 0.07% | 23,862 | 2,797 | 13.3% | $11.83万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $99.25万 | 0.07% | 3,554 | 1,834 | 106.6% | $51.22万 | 加仓 |
| DIS | DISNEY WALT CO | $99.13万 | 0.07% | 10,285 | -494 | -4.6% | -$4.76万 | 减仓 |
| ET | ENERGY TRANSFER L P | $97.52万 | 0.07% | 50,529 | 2,377 | 4.9% | $4.59万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $96.75万 | 0.07% | 1,600 | -83 | -4.9% | -$5.02万 | 减仓 |
| MS | MORGAN STANLEY | $95.78万 | 0.07% | 5,820 | 947 | 19.4% | $15.58万 | 加仓 |
| CMI | CUMMINS INC | $95.08万 | 0.07% | 1,767 | -661 | -27.2% | -$35.57万 | 减仓 |
| COR | CENCORA INC | $94.96万 | 0.07% | 3,023 | -359 | -10.6% | -$11.28万 | 减仓 |
| SHOP | SHOPIFY INC | $93.89万 | 0.07% | 7,915 | 2,862 | 56.6% | $33.95万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $92.58万 | 0.07% | 30,176 | 200 | 0.7% | $6,136 | 加仓 |
| ITOT | ISHARES TR | $92.26万 | 0.07% | 6,478 | 3,477 | 115.9% | $49.52万 | 加仓 |
| AMAT | APPLIED MATLS INC | $91.46万 | 0.07% | 2,676 | -253 | -8.6% | -$8.65万 | 减仓 |
| QCOM | QUALCOMM INC | $91.36万 | 0.07% | 7,095 | -1,139 | -13.8% | -$14.67万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $90.13万 | 0.07% | 24,085 | 24,085 | — | $90.13万 | 新建仓 |
| GVI | ISHARES TR | $90.03万 | 0.07% | 8,439 | 2,532 | 42.9% | $27.01万 | 加仓 |
| MDT | MEDTRONIC PLC | $89.86万 | 0.07% | 10,370 | -3,969 | -27.7% | -$34.39万 | 减仓 |
| PSX | PHILLIPS 66 | $88.67万 | 0.06% | 4,867 | -258 | -5.0% | -$4.70万 | 减仓 |
| MO | ALTRIA GROUP INC | $87.96万 | 0.06% | 13,329 | 826 | 6.6% | $5.45万 | 加仓 |