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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $9,706.47万 | 7.03% | 162,438 | -11,225 | -6.5% | -$670.75万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5,942.95万 | 4.30% | 276,339 | -27,016 | -8.9% | -$581.01万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $5,934.84万 | 4.30% | 1,178,248 | 56,222 | 5.0% | $283.19万 | 加仓 |
| MINT | PIMCO ETF TR | $5,727.02万 | 4.15% | 569,456 | -257,387 | -31.1% | -$2,588.54万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $4,817.12万 | 3.49% | 1,090,341 | 900,627 | 474.7% | $3,978.97万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $4,665.10万 | 3.38% | 898,345 | 898,345 | — | $4,665.10万 | 新建仓 |
| AAPL | APPLE INC | $4,284.92万 | 3.10% | 168,837 | -1,004 | -0.6% | -$25.48万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,363.89万 | 2.44% | 946,775 | 946,775 | — | $3,363.89万 | 新建仓 |
| BKDV | BNY MELLON ETF TRUST II | $3,320.23万 | 2.40% | 1,119,430 | 280,588 | 33.4% | $832.22万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,313.08万 | 2.40% | 48,562 | -44 | -0.1% | -$3.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,577.74万 | 1.87% | 147,806 | 6,784 | 4.8% | $118.31万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,310.47万 | 1.67% | 360,560 | -74,450 | -17.1% | -$477.08万 | 减仓 |
| IWF | ISHARES TR | $1,970.58万 | 1.43% | 46,215 | 995 | 2.2% | $42.43万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,818.16万 | 1.32% | 94,735 | -153 | -0.2% | -$2.94万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,816.64万 | 1.32% | 237,345 | -2,296 | -1.0% | -$17.57万 | 减仓 |
| HGER | HARBOR ETF TRUST | $1,779.14万 | 1.29% | 573,731 | 550,868 | 2,409.4% | $1,708.24万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,763.64万 | 1.28% | 688,382 | 671,505 | 3,978.8% | $1,720.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,747.14万 | 1.26% | 54,460 | 292 | 0.5% | $9.37万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $1,745.19万 | 1.26% | 173,271 | 173,271 | — | $1,745.19万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,590.63万 | 1.15% | 42,970 | -209 | -0.5% | -$7.74万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,312.00万 | 0.95% | 143,169 | 140,685 | 5,663.6% | $1,289.24万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,274.00万 | 0.92% | 115,325 | 39,136 | 51.4% | $432.34万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,230.56万 | 0.89% | 469,680 | 53,254 | 12.8% | $139.53万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,221.08万 | 0.88% | 130,262 | 13,944 | 12.0% | $130.71万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,192.38万 | 0.86% | 18,335 | 3,037 | 19.9% | $197.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,166.32万 | 0.84% | 47,715 | -834 | -1.7% | -$20.39万 | 减仓 |
| AMZN | AMAZON COM INC | $1,083.59万 | 0.78% | 52,028 | 848 | 1.7% | $17.66万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,044.35万 | 0.76% | 36,365 | 5,761 | 18.8% | $165.45万 | 加仓 |
| GOOGL | ALPHABET INC | $1,032.35万 | 0.75% | 35,900 | -190 | -0.5% | -$5.46万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,008.10万 | 0.73% | 125,105 | 125,105 | — | $1,008.10万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $944.24万 | 0.68% | 411,435 | -46,342 | -10.1% | -$106.35万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $879.21万 | 0.64% | 42,722 | 990 | 2.4% | $20.37万 | 加仓 |
| ICSH | ISHARES TR | $816.17万 | 0.59% | 161,235 | 2,613 | 1.6% | $13.23万 | 加仓 |
| ISPY | PROSHARES TR | $736.95万 | 0.53% | 169,999 | 3,200 | 1.9% | $13.87万 | 加仓 |
| HDV | ISHARES TR | $719.15万 | 0.52% | 52,988 | -1,103 | -2.0% | -$14.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $685.45万 | 0.50% | 23,302 | -711 | -3.0% | -$20.91万 | 减仓 |
| LLY | ELI LILLY & CO | $668.66万 | 0.48% | 7,270 | 529 | 7.8% | $48.65万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $644.95万 | 0.47% | 133,476 | 2,322 | 1.8% | $11.22万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $617.48万 | 0.45% | 124,768 | 7,082 | 6.0% | $35.05万 | 加仓 |
| CLOI | VANECK ETF TRUST | $615.00万 | 0.45% | 116,698 | 75,385 | 182.5% | $397.28万 | 加仓 |
| META | META PLATFORMS INC | $597.43万 | 0.43% | 10,443 | 1,663 | 18.9% | $95.14万 | 加仓 |
| IVV | ISHARES TR | $544.26万 | 0.39% | 8,332 | 4,235 | 103.4% | $276.64万 | 加仓 |
| GOOG | ALPHABET INC | $534.07万 | 0.39% | 18,618 | 2,072 | 12.5% | $59.44万 | 加仓 |
| IEMG | ISHARES INC | $532.66万 | 0.39% | 76,367 | 76,367 | — | $532.66万 | 新建仓 |
| AVGO | BROADCOM INC | $531.48万 | 0.38% | 17,171 | 1,397 | 8.9% | $43.24万 | 加仓 |
| ACWI | ISHARES TR | $512.30万 | 0.37% | 37,024 | 663 | 1.8% | $9.17万 | 加仓 |
| ABBV | ABBVIE INC | $488.74万 | 0.35% | 22,472 | 1,459 | 6.9% | $31.73万 | 加仓 |
| VB | VANGUARD INDEX FDS | $488.10万 | 0.35% | 18,635 | 2,580 | 16.1% | $67.58万 | 加仓 |
| — | EXXON MOBIL CORP | $484.38万 | 0.35% | 28,550 | 4,953 | 21.0% | $84.03万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $483.30万 | 0.35% | 64,355 | 5,380 | 9.1% | $40.40万 | 加仓 |
| WMT | WALMART INC | $455.72万 | 0.33% | 36,669 | -1,432 | -3.8% | -$17.80万 | 减仓 |
| MRK | MERCK & CO INC | $436.01万 | 0.32% | 36,246 | -6,012 | -14.2% | -$72.32万 | 减仓 |
| IEFA | ISHARES TR | $425.65万 | 0.31% | 47,017 | 39,620 | 535.6% | $358.68万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $416.66万 | 0.30% | 88,822 | 46,719 | 111.0% | $219.16万 | 加仓 |
| TSLA | TESLA INC | $411.94万 | 0.30% | 11,081 | 1,955 | 21.4% | $72.68万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $391.27万 | 0.28% | 49,490 | -2,607 | -5.0% | -$20.61万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $388.85万 | 0.28% | 68,725 | -15,613 | -18.5% | -$88.34万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $387.69万 | 0.28% | 84,982 | -3,018 | -3.4% | -$13.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $382.44万 | 0.28% | 26,479 | 144 | 0.5% | $2.08万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $381.18万 | 0.28% | 25,738 | -2,501 | -8.9% | -$37.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $377.03万 | 0.27% | 7,868 | 585 | 8.0% | $28.03万 | 加仓 |
| MCD | MCDONALDS CORP | $367.35万 | 0.27% | 11,820 | 824 | 7.5% | $25.61万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $363.75万 | 0.26% | 73,321 | 73,321 | — | $363.75万 | 新建仓 |
| AGG | ISHARES TR | $361.50万 | 0.26% | 36,415 | 1,900 | 5.5% | $18.86万 | 加仓 |
| BOND | PIMCO ETF TR | $355.22万 | 0.26% | 38,494 | 1,367 | 3.7% | $12.61万 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $350.38万 | 0.25% | 70,083 | 11,703 | 20.0% | $58.51万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $341.42万 | 0.25% | 7,817 | 57 | 0.7% | $2.49万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $339.75万 | 0.25% | 127,390 | 127,390 | — | $339.75万 | 新建仓 |
| KO | COCA COLA CO | $337.75万 | 0.24% | 44,411 | -159 | -0.4% | -$1.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $331.45万 | 0.24% | 3,326 | 130 | 4.1% | $12.96万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $324.80万 | 0.24% | 82,708 | 2,725 | 3.4% | $10.70万 | 加仓 |
| V | VISA INC | $319.24万 | 0.23% | 10,562 | 53 | 0.5% | $1.60万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $313.82万 | 0.23% | 59,504 | 12,507 | 26.6% | $65.96万 | 加仓 |
| CAT | CATERPILLAR INC | $311.25万 | 0.23% | 4,393 | -412 | -8.6% | -$29.19万 | 减仓 |
| RTX | RTX CORPORATION | $307.18万 | 0.22% | 15,925 | -517 | -3.1% | -$9.97万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $290.74万 | 0.21% | 29,695 | -39,810 | -57.3% | -$389.78万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $284.73万 | 0.21% | 46,478 | 46,478 | — | $284.73万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $277.35万 | 0.20% | 39,419 | -23,018 | -36.9% | -$161.95万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $270.86万 | 0.20% | 213,953 | 5,092 | 2.4% | $6.45万 | 加仓 |
| QQQ | INVESCO QQQ TR | $270.01万 | 0.20% | 4,678 | 914 | 24.3% | $52.75万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $268.93万 | 0.19% | 39,026 | 39,026 | — | $268.93万 | 新建仓 |
| IEF | ISHARES TR | $260.38万 | 0.19% | 27,282 | 20,335 | 292.7% | $194.08万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $256.53万 | 0.19% | 84,331 | -1,364 | -1.6% | -$4.15万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $256.04万 | 0.19% | 10,564 | 675 | 6.8% | $16.36万 | 加仓 |
| T | AT&T INC | $255.61万 | 0.19% | 88,171 | 12,778 | 16.9% | $37.04万 | 加仓 |
| — | VANECK ETF TRUST | $251.87万 | 0.18% | 245,492 | 245,492 | — | $251.87万 | 新建仓 |
| CSCO | CISCO SYS INC | $246.95万 | 0.18% | 31,828 | 1,513 | 5.0% | $11.74万 | 加仓 |
| BAC | BANK AMERICA CORP | $245.84万 | 0.18% | 50,428 | 2,608 | 5.5% | $12.71万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $244.78万 | 0.18% | 4,898 | 730 | 17.5% | $36.48万 | 加仓 |
| MCK | MCKESSON CORP | $239.81万 | 0.17% | 2,771 | -60 | -2.1% | -$5.19万 | 减仓 |
| IWM | ISHARES TR | $232.89万 | 0.17% | 9,391 | 608 | 6.9% | $15.08万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $228.96万 | 0.17% | 68,755 | 68,755 | — | $228.96万 | 新建仓 |
| HD | HOME DEPOT INC | $227.40万 | 0.16% | 6,914 | 1,265 | 22.4% | $41.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $225.44万 | 0.16% | 8,331 | 1,176 | 16.4% | $31.82万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $216.43万 | 0.16% | 6,404 | -3,067 | -32.4% | -$103.65万 | 减仓 |
| GE | GE AEROSPACE | $216.21万 | 0.16% | 7,619 | 260 | 3.5% | $7.38万 | 加仓 |
| WMB | WILLIAMS COS INC | $214.19万 | 0.16% | 29,430 | 432 | 1.5% | $3.14万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $214.09万 | 0.15% | 73,620 | -17,896 | -19.6% | -$52.04万 | 减仓 |
| TFI | SPDR SERIES TRUST | $212.30万 | 0.15% | 46,824 | 4,413 | 10.4% | $20.01万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $211.96万 | 0.15% | 46,431 | -69,173 | -59.8% | -$315.77万 | 减仓 |