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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $33.88万 | 0.02% | 1,718 | 1,718 | — | $33.88万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $33.69万 | 0.02% | 1,699 | -2,165 | -56.0% | -$42.93万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $33.27万 | 0.02% | 17,666 | 1,424 | 8.8% | $2.68万 | 加仓 |
| SHY | ISHARES TR | $33.01万 | 0.02% | 3,997 | -418 | -9.5% | -$3.45万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $33.00万 | 0.02% | 20,035 | 20,035 | — | $33.00万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $32.92万 | 0.02% | 14,437 | 6 | 0.0% | $137 | 加仓 |
| EOG | EOG RES INC | $32.89万 | 0.02% | 2,275 | 191 | 9.2% | $2.76万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $32.75万 | 0.02% | 9,345 | 9,345 | — | $32.75万 | 新建仓 |
| O | REALTY INCOME CORP | $32.62万 | 0.02% | 5,332 | 5,332 | — | $32.62万 | 新建仓 |
| KAPR | INNOVATOR ETFS TRUST | $32.31万 | 0.02% | 8,913 | 8,913 | — | $32.31万 | 新建仓 |
| MLI | MUELLER INDS INC | $31.96万 | 0.02% | 2,885 | 37 | 1.3% | $4,099 | 加仓 |
| MPC | MARATHON PETE CORP | $31.57万 | 0.02% | 1,292 | -1,840 | -58.7% | -$44.95万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.07万 | 0.02% | 866 | -34 | -3.8% | -$1.22万 | 减仓 |
| TGT | TARGET CORP | $30.92万 | 0.02% | 2,551 | -432 | -14.5% | -$5.24万 | 减仓 |
| NTRS | NORTHERN TR CORP | $30.83万 | 0.02% | 2,209 | -387 | -14.9% | -$5.40万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $30.81万 | 0.02% | 9,496 | 9,496 | — | $30.81万 | 新建仓 |
| KKR | KKR & CO INC | $30.70万 | 0.02% | 3,319 | -4,757 | -58.9% | -$44.01万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $30.68万 | 0.02% | 9,910 | -251 | -2.5% | -$7,771 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $30.43万 | 0.02% | 1,860 | 114 | 6.5% | $1.87万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $30.37万 | 0.02% | 3,164 | 232 | 7.9% | $2.23万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $30.36万 | 0.02% | 1,931 | 190 | 10.9% | $2.99万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $30.19万 | 0.02% | 8,201 | 8,201 | — | $30.19万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $29.99万 | 0.02% | 20,223 | 20,223 | — | $29.99万 | 新建仓 |
| MET | METLIFE INC | $29.95万 | 0.02% | 4,235 | 208 | 5.2% | $1.47万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $29.92万 | 0.02% | 6,525 | 6,525 | — | $29.92万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $29.91万 | 0.02% | 1,381 | -2,410 | -63.6% | -$52.19万 | 减仓 |
| OMC | OMNICOM GROUP INC | $29.85万 | 0.02% | 3,964 | -10,001 | -71.6% | -$75.32万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.63万 | 0.02% | 8,734 | 8,734 | — | $29.63万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.55万 | 0.02% | 9,226 | 9,226 | — | $29.55万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $29.08万 | 0.02% | 3,668 | -4,116 | -52.9% | -$32.63万 | 减仓 |
| BOH | BANK HAWAII CORP | $29.06万 | 0.02% | 3,914 | 3,914 | — | $29.06万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $29.01万 | 0.02% | 696 | 33 | 5.0% | $1.38万 | 加仓 |
| SARO | STANDARDAERO INC | $28.94万 | 0.02% | 11,205 | 2,005 | 21.8% | $5.18万 | 加仓 |
| SHLD | GLOBAL X FDS | $28.94万 | 0.02% | 4,085 | 4,085 | — | $28.94万 | 新建仓 |
| SLB | SLB LIMITED | $28.79万 | 0.02% | 5,603 | -390 | -6.5% | -$2.00万 | 减仓 |
| WAB | WABTEC | $28.72万 | 0.02% | 1,149 | -3,194 | -73.5% | -$79.84万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $28.60万 | 0.02% | 3,100 | 3,100 | — | $28.60万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $28.59万 | 0.02% | 23,058 | 762 | 3.4% | $9,449 | 加仓 |
| LNG | CHENIERE ENERGY INC | $28.58万 | 0.02% | 1,007 | -26 | -2.5% | -$7,379 | 减仓 |
| IBDV | ISHARES TR | $28.56万 | 0.02% | 13,048 | -661 | -4.8% | -$1.45万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $28.34万 | 0.02% | 12,057 | 3,068 | 34.1% | $7.21万 | 加仓 |
| SPGI | S&P GLOBAL INC | $28.22万 | 0.02% | 664 | 32 | 5.1% | $1.36万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $28.21万 | 0.02% | 5,220 | 1,185 | 29.4% | $6.40万 | 重新持有 |
| IBDS | ISHARES TR | $28.15万 | 0.02% | 11,615 | -5,941 | -33.8% | -$14.40万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $27.97万 | 0.02% | 8,488 | 8,488 | — | $27.97万 | 新建仓 |
| IBTG | ISHARES TR | $27.86万 | 0.02% | 12,158 | -2,082 | -14.6% | -$4.77万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $27.82万 | 0.02% | 8,691 | 2,069 | 31.2% | $6.62万 | 加仓 |
| IRM | IRON MTN INC DEL | $27.81万 | 0.02% | 2,723 | 2,723 | — | $27.81万 | 新建仓 |
| CLIP | GLOBAL X FDS | $27.54万 | 0.02% | 2,745 | -352,334 | -99.2% | -$3,535.43万 | 减仓 |
| — | SPINNAKER ETF SERIES | $27.49万 | 0.02% | 26,785 | 11,973 | 80.8% | $12.29万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $27.45万 | 0.02% | 7,145 | 3,060 | 74.9% | $11.76万 | 加仓 |
| VLO | VALERO ENERGY CORP | $27.29万 | 0.02% | 1,104 | -86 | -7.2% | -$2.13万 | 重新持有 |
| SBUX | STARBUCKS CORP | $27.20万 | 0.02% | 3,036 | 476 | 18.6% | $4.26万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $27.18万 | 0.02% | 5,151 | 2,086 | 68.1% | $11.01万 | 加仓 |
| DDOG | DATADOG INC | $27.18万 | 0.02% | 2,302 | -2,910 | -55.8% | -$34.35万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $27.09万 | 0.02% | 3,821 | 10 | 0.3% | $709 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $26.97万 | 0.02% | 2,406 | 2,406 | — | $26.97万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $26.97万 | 0.02% | 26,542 | 26,542 | — | $26.97万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $26.90万 | 0.02% | 6,734 | 6,734 | — | $26.90万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $26.80万 | 0.02% | 251 | 60 | 31.4% | $6.41万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $26.72万 | 0.02% | 1,609 | 1,609 | — | $26.72万 | 新建仓 |
| DEO | DIAGEO PLC | $26.71万 | 0.02% | 3,587 | -16 | -0.4% | -$1,191 | 减仓 |
| VST | VISTRA CORP | $26.49万 | 0.02% | 1,762 | 204 | 13.1% | $3.07万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $26.10万 | 0.02% | 1,383 | -266 | -16.1% | -$5.02万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $26.06万 | 0.02% | 2,286 | 2,286 | — | $26.06万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $26.05万 | 0.02% | 3,538 | 3,538 | — | $26.05万 | 新建仓 |
| — | CALAMOS ETF TR | $25.99万 | 0.02% | 9,645 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $25.99万 | 0.02% | 5,115 | 5,115 | — | $25.99万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $25.92万 | 0.02% | 3,577 | -489 | -12.0% | -$3.54万 | 减仓 |
| SAP | SAP SE | $25.82万 | 0.02% | 1,508 | 728 | 93.3% | $12.46万 | 重新持有 |
| NET | CLOUDFLARE INC | $25.77万 | 0.02% | 1,249 | -95 | -7.1% | -$1.96万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $25.72万 | 0.02% | 7,100 | 7,100 | — | $25.72万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $25.59万 | 0.02% | 1,475 | 1,475 | — | $25.59万 | 新建仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $25.54万 | 0.02% | 4,475 | 4,475 | — | $25.54万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $25.53万 | 0.02% | 1,025 | -22 | -2.1% | -$5,479 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $25.48万 | 0.02% | 1,300 | 205 | 18.7% | $4.02万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $25.47万 | 0.02% | 1,092 | 38 | 3.6% | $8,864 | 加仓 |
| SGOL | ETFS GOLD TR | $25.46万 | 0.02% | 5,705 | -1,893 | -24.9% | -$8.45万 | 减仓 |
| MUNI | PIMCO ETF TR | $25.11万 | 0.02% | 4,811 | 503 | 11.7% | $2.63万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $25.10万 | 0.02% | 7,437 | 7,437 | — | $25.10万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $24.85万 | 0.02% | 3,318 | -453 | -12.0% | -$3.39万 | 减仓 |
| UL | UNILEVER PLC | $24.59万 | 0.02% | 4,317 | 4,317 | — | $24.59万 | 新建仓 |
| MBB | ISHARES TR | $24.49万 | 0.02% | 2,579 | 2,579 | — | $24.49万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $24.49万 | 0.02% | 2,595 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $24.28万 | 0.02% | 4,090 | 4,090 | — | $24.28万 | 新建仓 |
| MOV | MOVADO GROUP INC | $24.07万 | 0.02% | 9,857 | 9,857 | — | $24.07万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $24.07万 | 0.02% | 4,013 | 30 | 0.8% | $1,799 | 加仓 |
| CRWV | COREWEAVE INC | $24.05万 | 0.02% | 3,104 | 3,104 | — | $24.05万 | 新建仓 |
| IBDU | ISHARES TR | $24.00万 | 0.02% | 10,317 | 10,317 | — | $24.00万 | 新建仓 |
| — | EVOLUTION PETE CORP | $23.98万 | 0.02% | 52,356 | 52,356 | — | $23.98万 | 新建仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $23.98万 | 0.02% | 2,650 | 2,650 | — | $23.98万 | 新建仓 |
| CVS | CVS HEALTH CORP | $23.93万 | 0.02% | 3,332 | 589 | 21.5% | $4.23万 | 加仓 |
| NKE | NIKE INC | $23.79万 | 0.02% | 4,504 | -917 | -16.9% | -$4.84万 | 减仓 |
| PAYX | PAYCHEX INC | $23.71万 | 0.02% | 2,574 | 424 | 19.7% | $3.91万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $23.54万 | 0.02% | 335 | 335 | — | $23.54万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.45万 | 0.02% | 1,443 | 190 | 15.2% | $3.09万 | 加仓 |
| EQT | EQT CORP | $23.43万 | 0.02% | 3,682 | 3,682 | — | $23.43万 | 新建仓 |
| MUB | ISHARES TR | $23.22万 | 0.02% | 2,188 | 195 | 9.8% | $2.07万 | 加仓 |
| ATI | ATI INC | $23.20万 | 0.02% | 1,595 | -165 | -9.4% | -$2.40万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.05万 | 0.02% | 758 | 758 | — | $23.05万 | 新建仓 |