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 |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $24.26万 | 0.02% | 1,349 | 1,349 | — | $24.26万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $24.22万 | 0.02% | 1,013 | 6 | 0.6% | $1,434 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $24.18万 | 0.02% | 4,396 | 10 | 0.2% | $550 | 加仓 |
| GIS | GENERAL MILLS INC | $24.10万 | 0.02% | 6,926 | 6,926 | — | $24.10万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $24.03万 | 0.02% | 2,656 | 1 | 0.0% | $90 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.01万 | 0.02% | 342 | 342 | — | $24.01万 | 新建仓 |
| EMR | EMERSON ELEC CO | $23.95万 | 0.02% | 1,673 | 19 | 1.1% | $2,719 | 加仓 |
| — | SILA REALTY TRUST INC | $23.87万 | 0.02% | 7,861 | -877 | -10.0% | -$2.66万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $23.83万 | 0.02% | 3,078 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $23.64万 | 0.02% | 3,932 | -385 | -8.9% | -$2.31万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $23.63万 | 0.02% | 884 | 884 | — | $23.63万 | 新建仓 |
| RBA | RB GLOBAL INC | $23.59万 | 0.02% | 2,026 | -1,582 | -43.8% | -$18.42万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $23.42万 | 0.02% | 9,703 | 494 | 5.4% | $1.19万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $23.41万 | 0.02% | 861 | 861 | — | $23.41万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $23.31万 | 0.02% | 1,955 | -26 | -1.3% | -$3,100 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $23.31万 | 0.02% | 580 | 580 | — | $23.31万 | 新建仓 |
| ESGU | ISHARES TR | $23.27万 | 0.02% | 1,421 | 1 | 0.1% | $164 | 加仓 |
| HON | HONEYWELL INTL INC | $22.98万 | 0.02% | 1,026 | -1,114 | -52.1% | -$24.95万 | 减仓 |
| SPGI | S&P GLOBAL INC | $22.91万 | 0.02% | 563 | -101 | -15.2% | -$4.11万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $22.85万 | 0.02% | 7,567 | -279 | -3.6% | -$8,426 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.66万 | 0.02% | 1,025 | 1,025 | — | $22.66万 | 新建仓 |
| KKR | KKR & CO INC | $22.62万 | 0.02% | 2,465 | -854 | -25.7% | -$7.84万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $22.60万 | 0.02% | 922 | 922 | — | $22.60万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $22.51万 | 0.02% | 1,620 | -107 | -6.2% | -$1.49万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $22.50万 | 0.02% | 607 | -5 | -0.8% | -$1,853 | 减仓 |
| — | RGC RES INC | $22.38万 | 0.01% | 9,364 | -8 | -0.1% | -$191 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $22.35万 | 0.01% | 428 | 428 | — | $22.35万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $22.29万 | 0.01% | 3,544 | 122 | 3.6% | $7,673 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $22.27万 | 0.01% | 4,221 | 2 | 0.0% | $106 | 加仓 |
| DTE | DTE ENERGY CO | $22.23万 | 0.01% | 1,459 | 10 | 0.7% | $1,524 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $22.20万 | 0.01% | 8,048 | 0 | 0.0% | — | 不变 |
| CLIP | GLOBAL X FDS | $22.19万 | 0.01% | 2,212 | -533 | -19.4% | -$5.35万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $22.07万 | 0.01% | 908 | 908 | — | $22.07万 | 新建仓 |
| FTNT | FORTINET INC | $22.01万 | 0.01% | 1,433 | 1,433 | — | $22.01万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $21.99万 | 0.01% | 7,474 | -2,176 | -22.5% | -$6.40万 | 重新持有 |
| CI | THE CIGNA GROUP | $21.91万 | 0.01% | 794 | -32 | -3.9% | -$8,830 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $21.91万 | 0.01% | 27,802 | -983 | -3.4% | -$7,746 | 减仓 |
| EVUS | ISHARES TR | $21.89万 | 0.01% | 6,233 | 6,233 | — | $21.89万 | 新建仓 |
| IBDT | ISHARES TR | $21.85万 | 0.01% | 8,653 | -496 | -5.4% | -$1.25万 | 重新持有 |
| EEM | ISHARES TR | $21.83万 | 0.01% | 3,191 | -3,628 | -53.2% | -$24.82万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $21.72万 | 0.01% | 1,523 | 1,523 | — | $21.72万 | 新建仓 |
| EQT | EQT CORP | $21.69万 | 0.01% | 4,079 | 397 | 10.8% | $2.11万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $21.65万 | 0.01% | 5,972 | -987 | -14.2% | -$3.58万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.56万 | 0.01% | 1,293 | -182 | -12.3% | -$3.03万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $21.48万 | 0.01% | 1,832 | -4,425 | -70.7% | -$51.89万 | 减仓 |
| — | CALAMOS ETF TR | $21.44万 | 0.01% | 7,760 | 7,760 | — | $21.44万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $21.39万 | 0.01% | 698 | 698 | — | $21.39万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $21.31万 | 0.01% | 761 | -52 | -6.4% | -$1.46万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.30万 | 0.01% | 1,458 | -214 | -12.8% | -$3.13万 | 减仓 |
| NKE | NIKE INC | $21.23万 | 0.01% | 5,172 | 668 | 14.8% | $2.74万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $21.17万 | 0.01% | 4,651 | -500 | -9.7% | -$2.28万 | 减仓 |
| IQV | IQVIA HLDGS INC | $21.12万 | 0.01% | 1,093 | -152 | -12.2% | -$2.94万 | 重新持有 |
| INTU | INTUIT | $21.08万 | 0.01% | 807 | -236 | -22.6% | -$6.17万 | 减仓 |
| MTN | VAIL RESORTS INC | $21.04万 | 0.01% | 1,545 | -26 | -1.7% | -$3,540 | 减仓 |
| — | WEBSTER FINL CORP | $20.98万 | 0.01% | 2,746 | 2,746 | — | $20.98万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $20.94万 | 0.01% | 49,280 | -232 | -0.5% | -$986 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.90万 | 0.01% | 2,220 | 2,220 | — | $20.90万 | 新建仓 |
| CIEN | CIENA CORP | $20.90万 | 0.01% | 426 | 426 | — | $20.90万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $20.87万 | 0.01% | 2,126 | -152 | -6.7% | -$1.49万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $20.87万 | 0.01% | 1,315 | -2,476 | -65.3% | -$39.29万 | 减仓 |
| FSK | FS KKR CAP CORP | $20.85万 | 0.01% | 19,860 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $20.76万 | 0.01% | 9,960 | 9,960 | — | $20.76万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $20.74万 | 0.01% | 7,981 | -30 | -0.4% | -$780 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.71万 | 0.01% | 3,952 | 3,952 | — | $20.71万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $20.68万 | 0.01% | 1,317 | 1,317 | — | $20.68万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $20.67万 | 0.01% | 9,253 | -290 | -3.0% | -$6,479 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $20.66万 | 0.01% | 3,490 | -210 | -5.7% | -$1.24万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.50万 | 0.01% | 4,803 | 1,457 | 43.5% | $6.22万 | 加仓 |
| BBDC | BARINGS BDC INC | $20.49万 | 0.01% | 24,055 | -3,126 | -11.5% | -$2.66万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.45万 | 0.01% | 18,006 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $20.35万 | 0.01% | 9,140 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $20.30万 | 0.01% | 1,507 | -1,455 | -49.1% | -$19.60万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $20.20万 | 0.01% | 2,890 | 2,890 | — | $20.20万 | 新建仓 |
| F | FORD MTR CO | $19.38万 | 0.01% | 13,940 | 739 | 5.6% | $1.03万 | 加仓 |
| — | EVOLUTION PETE CORP | $18.94万 | 0.01% | 51,463 | -893 | -1.7% | -$3,286 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $18.91万 | 0.01% | 21,937 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $17.75万 | 0.01% | 37,517 | -9 | -0.0% | -$43 | 减仓 |
| MNRO | MONRO INC | $17.63万 | 0.01% | 10,303 | -182 | -1.7% | -$3,114 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $17.50万 | 0.01% | 15,698 | -1,136 | -6.7% | -$1.27万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $14.72万 | 0.01% | 10,389 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD | $12.30万 | 0.01% | 19,994 | 9,130 | 84.0% | $5.61万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $10.55万 | 0.01% | 16,983 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $6.49万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $6.39万 | 0.00% | 10,953 | -2,017 | -15.6% | -$1.18万 | 减仓 |
| SBET | SHARPLINK INC | $6.24万 | 0.00% | 13,000 | 2,000 | 18.2% | $9,600 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $6.11万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $4.10万 | 0.00% | 23,415 | -287 | -1.2% | -$502 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2,720 | 0.00% | 200 | 200 | — | $2,720 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -39,026 | -100.0% | -$268.93万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -43,880 | -100.0% | -$201.37万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -18,755 | -100.0% | -$166.36万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -25,416 | -100.0% | -$119.05万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -14,578 | -100.0% | -$103.99万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -20,463 | -100.0% | -$86.48万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -34,923 | -100.0% | -$65.90万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -2,581 | -100.0% | -$51.20万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -3,154 | -100.0% | -$49.61万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -761 | -100.0% | -$45.13万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,679 | -100.0% | -$42.63万 | 清仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $0 | 0.00% | 0 | -6,295 | -100.0% | -$39.05万 | 清仓 |