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 |
|---|---|---|---|---|---|---|---|---|
| SLYG | SPDR SERIES TRUST | $230.02万 | 0.15% | 19,308 | -3,498 | -15.3% | -$41.67万 | 重新持有 |
| APH | AMPHENOL CORP | $227.69万 | 0.15% | 12,913 | 302 | 2.4% | $5.33万 | 加仓 |
| FLTR | VANECK ETF TRUST | $223.28万 | 0.15% | 87,184 | 32,081 | 58.2% | $82.16万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $218.45万 | 0.15% | 72,477 | -54,913 | -43.1% | -$165.51万 | 减仓 |
| XBI | SPDR SERIES TRUST | $217.90万 | 0.15% | 13,770 | 13 | 0.1% | $2,057 | 加仓 |
| TFI | SPDR SERIES TRUST | $217.17万 | 0.14% | 47,417 | 593 | 1.3% | $2.72万 | 加仓 |
| GE | GE AEROSPACE | $216.52万 | 0.14% | 5,793 | -1,826 | -24.0% | -$68.25万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $214.67万 | 0.14% | 42,233 | 3,384 | 8.7% | $17.20万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $212.46万 | 0.14% | 6,753 | 154 | 2.3% | $4.85万 | 加仓 |
| AMAT | APPLIED MATLS INC | $211.27万 | 0.14% | 2,922 | 246 | 9.2% | $17.79万 | 加仓 |
| WMB | WILLIAMS COS INC | $210.07万 | 0.14% | 28,257 | -1,173 | -4.0% | -$8.72万 | 减仓 |
| ICSH | ISHARES TR | $209.11万 | 0.14% | 41,343 | -119,892 | -74.4% | -$606.42万 | 减仓 |
| — | SPINNAKER ETF SERIES | $208.60万 | 0.14% | 202,721 | 16,039 | 8.6% | $16.50万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $207.35万 | 0.14% | 41,362 | 17,506 | 73.4% | $87.76万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $204.85万 | 0.14% | 4,290 | -2,114 | -33.0% | -$100.95万 | 减仓 |
| EFA | ISHARES TR | $202.23万 | 0.13% | 19,468 | 234 | 1.2% | $2.43万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $200.27万 | 0.13% | 4,362 | 869 | 24.9% | $39.90万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $200.09万 | 0.13% | 50,337 | 50,337 | — | $200.09万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $199.39万 | 0.13% | 41,240 | 893 | 2.2% | $4.32万 | 加仓 |
| MCK | MCKESSON CORP | $196.85万 | 0.13% | 2,605 | -166 | -6.0% | -$12.54万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $196.05万 | 0.13% | 4,525 | 927 | 25.8% | $40.16万 | 加仓 |
| ASML | ASML HLDG NV | $193.84万 | 0.13% | 974 | -211 | -17.8% | -$41.99万 | 减仓 |
| PWR | QUANTA SVCS INC | $191.03万 | 0.13% | 2,653 | -432 | -14.0% | -$31.11万 | 减仓 |
| SO | SOUTHERN CO | $190.42万 | 0.13% | 19,895 | -92 | -0.5% | -$8,805 | 减仓 |
| MDYV | SPDR SERIES TRUST | $188.91万 | 0.13% | 19,917 | 819 | 4.3% | $7.77万 | 加仓 |
| INTC | INTEL CORP | $187.21万 | 0.12% | 13,408 | 694 | 5.5% | $9.69万 | 加仓 |
| T | AT&T INC | $183.06万 | 0.12% | 88,433 | 262 | 0.3% | $5,423 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $182.10万 | 0.12% | 13,077 | 3,460 | 36.0% | $48.18万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $178.13万 | 0.12% | 34,402 | -54,420 | -61.3% | -$281.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $173.85万 | 0.12% | 5,098 | -90 | -1.7% | -$3.07万 | 减仓 |
| IWD | ISHARES TR | $173.31万 | 0.12% | 7,149 | -1,517 | -17.5% | -$36.78万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $172.84万 | 0.12% | 7,932 | 1,441 | 22.2% | $31.40万 | 加仓 |
| VNT | VONTIER CORPORATION | $172.46万 | 0.12% | 59,470 | 26,010 | 77.7% | $75.43万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $169.82万 | 0.11% | 131,847 | -82,106 | -38.4% | -$105.75万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $169.06万 | 0.11% | 13,356 | -2,210 | -14.2% | -$27.97万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $168.80万 | 0.11% | 79,922 | 79,922 | — | $168.80万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $168.52万 | 0.11% | 6,159 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $163.47万 | 0.11% | 1,391 | -263 | -15.9% | -$30.91万 | 减仓 |
| GVI | ISHARES TR | $161.10万 | 0.11% | 15,184 | 6,745 | 79.9% | $71.56万 | 加仓 |
| CB | CHUBB LIMITED | $160.09万 | 0.11% | 4,698 | -675 | -12.6% | -$23.00万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $159.58万 | 0.11% | 72,240 | 72,240 | — | $159.58万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $154.39万 | 0.10% | 6,894 | 3,077 | 80.6% | $68.91万 | 加仓 |
| ARKK | ARK ETF TR | $152.92万 | 0.10% | 18,921 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $152.70万 | 0.10% | 8,797 | -103 | -1.2% | -$1.79万 | 减仓 |
| OKE | ONEOK INC NEW | $152.14万 | 0.10% | 17,499 | -240 | -1.4% | -$2.09万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $149.50万 | 0.10% | 1,881 | -374 | -16.6% | -$29.73万 | 减仓 |
| CATH | GLOBAL X FDS | $148.99万 | 0.10% | 16,836 | -1,704 | -9.2% | -$15.08万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $148.83万 | 0.10% | 17,408 | -9,225 | -34.6% | -$78.87万 | 减仓 |
| CMI | CUMMINS INC | $147.32万 | 0.10% | 2,065 | 298 | 16.9% | $21.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $145.81万 | 0.10% | 8,797 | -680 | -7.2% | -$11.27万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $145.71万 | 0.10% | 8,055 | -221 | -2.7% | -$4.00万 | 减仓 |
| GLD | SPDR GOLD TR | $145.66万 | 0.10% | 3,954 | -316 | -7.4% | -$11.64万 | 减仓 |
| WM | WASTE MGMT INC DEL | $144.44万 | 0.10% | 6,480 | -273 | -4.0% | -$6.09万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $144.21万 | 0.10% | 73,691 | 27,202 | 58.5% | $53.23万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $141.21万 | 0.09% | 5,944 | -671 | -10.1% | -$15.94万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $140.54万 | 0.09% | 42,002 | -2,684 | -6.0% | -$8.98万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $140.50万 | 0.09% | 12,534 | 498 | 4.1% | $5.58万 | 加仓 |
| ACWX | ISHARES TR | $138.19万 | 0.09% | 18,157 | 6,977 | 62.4% | $53.10万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $136.31万 | 0.09% | 4,576 | -64 | -1.4% | -$1.91万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $135.77万 | 0.09% | 8,650 | 689 | 8.7% | $10.81万 | 加仓 |
| GOVT | ISHARES TR | $135.12万 | 0.09% | 59,315 | -19,710 | -24.9% | -$44.90万 | 减仓 |
| PEP | PEPSICO INC | $133.98万 | 0.09% | 9,895 | -157 | -1.6% | -$2.13万 | 减仓 |
| — | VANECK ETF TRUST | $133.70万 | 0.09% | 129,054 | -116,438 | -47.4% | -$120.63万 | 减仓 |
| KR | KROGER CO | $133.63万 | 0.09% | 24,064 | 3,758 | 18.5% | $20.87万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $133.04万 | 0.09% | 10,111 | 7,089 | 234.6% | $93.27万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $128.98万 | 0.09% | 9,428 | 1,217 | 14.8% | $16.65万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $128.85万 | 0.09% | 6,047 | 140 | 2.4% | $2.98万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $128.55万 | 0.09% | 7,859 | 5,240 | 200.1% | $85.71万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $123.96万 | 0.08% | 47,261 | 1,370 | 3.0% | $3.59万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $123.45万 | 0.08% | 9,659 | 7,938 | 461.2% | $101.46万 | 重新持有 |
| TER | TERADYNE INC | $123.14万 | 0.08% | 2,545 | -108 | -4.1% | -$5.23万 | 减仓 |
| SMH | VANECK ETF TRUST | $122.98万 | 0.08% | 1,875 | -2,715 | -59.2% | -$178.08万 | 减仓 |
| ORCL | ORACLE CORP | $121.98万 | 0.08% | 8,323 | 1,374 | 19.8% | $20.14万 | 加仓 |
| ADI | ANALOG DEVICES INC | $120.60万 | 0.08% | 3,036 | 651 | 27.3% | $25.86万 | 加仓 |
| IGSB | ISHARES TR | $119.74万 | 0.08% | 22,846 | -153 | -0.7% | -$8,019 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $118.65万 | 0.08% | 37,115 | 1,124 | 3.1% | $3.59万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $117.91万 | 0.08% | 20,385 | 820 | 4.2% | $4.74万 | 加仓 |
| TJX | TJX COS INC NEW | $117.59万 | 0.08% | 7,761 | 5 | 0.1% | $758 | 加仓 |
| GILD | GILEAD SCIENCES INC | $117.26万 | 0.08% | 9,281 | 1,325 | 16.7% | $16.74万 | 加仓 |
| KLAC | KLA CORP | $117.22万 | 0.08% | 3,885 | -15 | -0.4% | -$4,526 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $116.84万 | 0.08% | 15,314 | -1,126 | -6.8% | -$8.59万 | 减仓 |
| NFLX | NETFLIX INC. | $115.81万 | 0.08% | 16,219 | -1,405 | -8.0% | -$10.03万 | 减仓 |
| QCOM | QUALCOMM INC | $115.54万 | 0.08% | 6,252 | -843 | -11.9% | -$15.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $114.96万 | 0.08% | 3,399 | 11 | 0.3% | $3,720 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $114.24万 | 0.08% | 1,497 | -404 | -21.3% | -$30.83万 | 减仓 |
| GLDM | WORLD GOLD TR | $113.63万 | 0.08% | 14,307 | -6,623 | -31.6% | -$52.60万 | 减仓 |
| ITOT | ISHARES TR | $112.46万 | 0.08% | 6,846 | 368 | 5.7% | $6.05万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $110.95万 | 0.07% | 2,672 | 11 | 0.4% | $4,567 | 加仓 |
| — | CALAMOS ETF TR | $110.72万 | 0.07% | 41,476 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $109.93万 | 0.07% | 29,905 | 32 | 0.1% | $1,176 | 加仓 |
| — | CALAMOS ETF TR | $108.70万 | 0.07% | 39,263 | -98 | -0.2% | -$2,713 | 减仓 |
| ANET | ARISTA NETWORKS INC | $106.60万 | 0.07% | 6,275 | 774 | 14.1% | $13.15万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $104.89万 | 0.07% | 11,559 | 800 | 7.4% | $7.26万 | 加仓 |
| AMGN | AMGEN INC | $100.42万 | 0.07% | 2,773 | -367 | -11.7% | -$13.29万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $100.24万 | 0.07% | 24,085 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $99.81万 | 0.07% | 12,731 | 3,707 | 41.1% | $29.06万 | 加仓 |
| DE | DEERE & CO | $98.74万 | 0.07% | 1,557 | -787 | -33.6% | -$49.91万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $98.74万 | 0.07% | 39,091 | 39,091 | — | $98.74万 | 新建仓 |
| DIS | DISNEY WALT CO | $97.29万 | 0.06% | 10,108 | -177 | -1.7% | -$1.70万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $97.00万 | 0.06% | 22,910 | -1,678 | -6.8% | -$7.10万 | 减仓 |