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 |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $49.49万 | 0.04% | 1,363 | 1,363 | — | $49.49万 | 新建仓 |
| GLW | CORNING INC | $48.63万 | 0.04% | 3,577 | 97 | 2.8% | $1.32万 | 加仓 |
| ECL | ECOLAB INC | $48.53万 | 0.04% | 1,824 | -1,736 | -48.8% | -$46.19万 | 减仓 |
| — | HONEYWELL INTL INC | $48.36万 | 0.04% | 2,140 | -141 | -6.2% | -$3.19万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $48.35万 | 0.04% | 4,914 | 47 | 1.0% | $4,624 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $48.34万 | 0.03% | 7,207 | -5,494 | -43.3% | -$36.85万 | 减仓 |
| WSO | WATSCO INC | $48.33万 | 0.03% | 1,329 | 370 | 38.6% | $13.46万 | 加仓 |
| XPO | XPO INC | $48.05万 | 0.03% | 2,470 | -655 | -21.0% | -$12.74万 | 减仓 |
| SGOV | ISHARES TR | $47.94万 | 0.03% | 4,763 | -445 | -8.5% | -$4.48万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $47.78万 | 0.03% | 9,678 | 5,196 | 115.9% | $25.65万 | 加仓 |
| CSX | CSX CORP | $47.33万 | 0.03% | 11,530 | -23 | -0.2% | -$944 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $47.07万 | 0.03% | 6,544 | -5,200 | -44.3% | -$37.40万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.06万 | 0.03% | 1,334 | -19 | -1.4% | -$6,561 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $45.96万 | 0.03% | 4,640 | -5,074 | -52.2% | -$50.25万 | 减仓 |
| SNPS | SYNOPSYS INC | $45.95万 | 0.03% | 1,159 | 725 | 167.1% | $28.74万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $45.87万 | 0.03% | 19,226 | 114 | 0.6% | $2,720 | 加仓 |
| CSL | CARLISLE COS INC | $45.83万 | 0.03% | 1,374 | -250 | -15.4% | -$8.34万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $45.49万 | 0.03% | 10,155 | 1,550 | 18.0% | $6.94万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $45.27万 | 0.03% | 19,497 | -198,780 | -91.1% | -$461.59万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $45.22万 | 0.03% | 9,507 | 9,507 | — | $45.22万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $45.20万 | 0.03% | 2,619 | -456 | -14.8% | -$7.87万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $45.13万 | 0.03% | 761 | 111 | 17.1% | $6.58万 | 加仓 |
| INTU | INTUIT | $45.12万 | 0.03% | 1,043 | -1,085 | -51.0% | -$46.93万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $45.06万 | 0.03% | 5,287 | 851 | 19.2% | $7.25万 | 加仓 |
| SHM | SPDR SERIES TRUST | $44.98万 | 0.03% | 9,403 | 1,154 | 14.0% | $5.52万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.55万 | 0.03% | 1,619 | 666 | 69.9% | $18.33万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $44.44万 | 0.03% | 15,255 | -126 | -0.8% | -$3,670 | 减仓 |
| AZO | AUTOZONE INC | $44.25万 | 0.03% | 131 | 18 | 15.9% | $6.08万 | 加仓 |
| MPLX | MPLX LP | $44.22万 | 0.03% | 7,748 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $43.92万 | 0.03% | 8,890 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $43.87万 | 0.03% | 5,953 | 210 | 3.7% | $1.55万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $43.80万 | 0.03% | 1,366 | 488 | 55.6% | $15.65万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $43.53万 | 0.03% | 8,475 | 8,475 | — | $43.53万 | 新建仓 |
| NJAN | INNOVATOR ETFS TRUST | $42.64万 | 0.03% | 7,989 | 7,989 | — | $42.64万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $42.63万 | 0.03% | 7,679 | 125 | 1.7% | $6,940 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $42.27万 | 0.03% | 1,449 | 39 | 2.8% | $1.14万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $42.00万 | 0.03% | 1,822 | 195 | 12.0% | $4.49万 | 加仓 |
| BX | BLACKSTONE INC | $41.80万 | 0.03% | 3,636 | -105 | -2.8% | -$1.21万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $41.74万 | 0.03% | 7,557 | 53 | 0.7% | $2,928 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $41.74万 | 0.03% | 6,023 | 6,023 | — | $41.74万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $41.55万 | 0.03% | 48,934 | 48,934 | — | $41.55万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $41.12万 | 0.03% | 3,022 | 1,333 | 78.9% | $18.14万 | 加仓 |
| ROST | ROSS STORES INC | $41.12万 | 0.03% | 1,898 | 730 | 62.5% | $15.82万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $40.95万 | 0.03% | 4,245 | -3,602 | -45.9% | -$34.75万 | 减仓 |
| QUAL | ISHARES TR | $40.66万 | 0.03% | 2,120 | 748 | 54.5% | $14.35万 | 重新持有 |
| ARES | ARES MANAGEMENT CORPORATION | $40.61万 | 0.03% | 3,722 | -707 | -16.0% | -$7.71万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $40.42万 | 0.03% | 13,735 | 55 | 0.4% | $1,619 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $40.14万 | 0.03% | 1,169 | 71 | 6.5% | $2.44万 | 加仓 |
| CBRE | CBRE GROUP INC | $40.12万 | 0.03% | 2,962 | -61 | -2.0% | -$8,263 | 减仓 |
| ES | EVERSOURCE ENERGY | $40.10万 | 0.03% | 5,788 | 3 | 0.1% | $208 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $39.95万 | 0.03% | 1,020 | 21 | 2.1% | $8,226 | 加仓 |
| IXUS | ISHARES TR | $39.77万 | 0.03% | 4,591 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $39.35万 | 0.03% | 15,898 | -642 | -3.9% | -$1.59万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $39.17万 | 0.03% | 3,582 | 1,252 | 53.7% | $13.69万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $39.05万 | 0.03% | 6,295 | -2,223 | -26.1% | -$13.79万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $38.92万 | 0.03% | 8,598 | -24 | -0.3% | -$1,086 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $38.85万 | 0.03% | 3,977 | 432 | 12.2% | $4.22万 | 加仓 |
| — | ESCALADE INC | $38.80万 | 0.03% | 22,595 | 22,595 | — | $38.80万 | 新建仓 |
| EEM | ISHARES TR | $38.72万 | 0.03% | 6,819 | -1,771 | -20.6% | -$10.06万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $38.60万 | 0.03% | 3,254 | -216 | -6.2% | -$2.56万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $38.58万 | 0.03% | 3,851 | 3,851 | — | $38.58万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $38.50万 | 0.03% | 30,030 | 30,030 | — | $38.50万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $38.48万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $38.30万 | 0.03% | 9,599 | 9,599 | — | $38.30万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $38.15万 | 0.03% | 3,395 | 455 | 15.5% | $5.11万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $38.06万 | 0.03% | 1,407 | 1,407 | — | $38.06万 | 新建仓 |
| EXC | EXELON CORP | $37.91万 | 0.03% | 7,734 | 7,734 | — | $37.91万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $37.91万 | 0.03% | 644 | 28 | 4.5% | $1.65万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $37.86万 | 0.03% | 7,500 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $37.64万 | 0.03% | 3,278 | -38 | -1.1% | -$4,364 | 减仓 |
| VIS | VANGUARD WORLD FD | $37.56万 | 0.03% | 1,203 | 1,203 | — | $37.56万 | 新建仓 |
| PLD | PROLOGIS INC. | $37.35万 | 0.03% | 2,826 | 399 | 16.4% | $5.27万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $37.24万 | 0.03% | 4,045 | -18 | -0.4% | -$1,657 | 减仓 |
| MSTR | STRATEGY INC | $37.24万 | 0.03% | 2,984 | 930 | 45.3% | $11.61万 | 加仓 |
| IAUM | ISHARES GOLD TR | $37.18万 | 0.03% | 7,962 | 7,962 | — | $37.18万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $37.18万 | 0.03% | 5,593 | 1,129 | 25.3% | $7.50万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $37.08万 | 0.03% | 10,917 | 838 | 8.3% | $2.85万 | 加仓 |
| BRO | BROWN & BROWN INC | $37.05万 | 0.03% | 5,681 | 219 | 4.0% | $1.43万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $36.89万 | 0.03% | 8,026 | 8,026 | — | $36.89万 | 新建仓 |
| NOCT | INNOVATOR ETFS TRUST | $36.72万 | 0.03% | 6,514 | 6,514 | — | $36.72万 | 新建仓 |
| D | DOMINION ENERGY INC | $36.57万 | 0.03% | 5,916 | 958 | 19.3% | $5.92万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $36.42万 | 0.03% | 6,229 | 6,229 | — | $36.42万 | 新建仓 |
| IJAN | INNOVATOR ETFS TRUST | $36.36万 | 0.03% | 10,021 | 10,021 | — | $36.36万 | 新建仓 |
| HYS | PIMCO ETF TR | $36.29万 | 0.03% | 3,891 | -82 | -2.1% | -$7,648 | 减仓 |
| HTO | H2O AMERICA | $36.24万 | 0.03% | 6,176 | 6,176 | — | $36.24万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $36.22万 | 0.03% | 1,848 | 1,848 | — | $36.22万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $36.17万 | 0.03% | 1,281 | 1,281 | — | $36.17万 | 新建仓 |
| TSPA | T ROWE PRICE ETF INC | $35.74万 | 0.03% | 8,739 | 8,739 | — | $35.74万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $35.68万 | 0.03% | 12,995 | 1,320 | 11.3% | $3.62万 | 加仓 |
| MMM | 3M CO | $35.60万 | 0.03% | 2,451 | -176 | -6.7% | -$2.56万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $35.56万 | 0.03% | 7,709 | 7,709 | — | $35.56万 | 新建仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $35.51万 | 0.03% | 36,156 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $35.03万 | 0.03% | 7,583 | 7,583 | — | $35.03万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $34.98万 | 0.03% | 18,846 | 18,846 | — | $34.98万 | 新建仓 |
| CEFS | EXCHANGE LISTED FDS TR | $34.87万 | 0.03% | 15,462 | -9,350 | -37.7% | -$21.08万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $34.84万 | 0.03% | 1,254 | -1,622 | -56.4% | -$45.07万 | 减仓 |
| RBA | RB GLOBAL INC | $34.58万 | 0.03% | 3,608 | -3,691 | -50.6% | -$35.38万 | 减仓 |
| PWRD | TCW ETF TRUST | $34.51万 | 0.02% | 3,530 | -99 | -2.7% | -$9,679 | 减仓 |
| EPR | EPR PPTYS | $34.42万 | 0.02% | 6,890 | 6,890 | — | $34.42万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $34.07万 | 0.02% | 2,519 | 288 | 12.9% | $3.89万 | 加仓 |