Advisor OS, LLC — Q1 2021 13F 持股

Name: Advisor OS, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767580

申报总市值

US$13.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MINT	Pimco Enhanced Short Maturit	ETF-其他	7.30%	-2.53%	—
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.28%	-1.07%	+264.96%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	5.43%	—	+21.82%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.27%	-1.74%	-76.35%
5	VB	Vanguard Small-cap ETF	ETF-其他	4.21%	—	—
6	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	4.10%	—	+64.43%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.56%	—	+46.48%
8	FVD	First Trust Value Line Dvd	ETF-其他	3.50%	—	+16.59%
9	NOC	Northrop Grumman CORP	股票-工业	3.44%	+0.17%	-5.06%
10	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	2.79%	—	—
11	FTSM	First Trust Enh Short Mat Fd	ETF-其他	2.73%	—	—
12	VXF	Vanguard Extended Market ETF	ETF-其他	2.67%	—	—
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.90%	—	—
14	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.86%	—	-3.72%
15	FPXI	First Trust International Eq	ETF-其他	1.66%	—	—
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.52%	—	—
17	MSFT	Microsoft CORP	股票-科技	1.41%	-0.53%	+8.45%
18	AAPL	Apple INC	股票-科技	1.21%	-0.62%	+2.69%
19	KMB	Kimberly-clark CORP	股票-非周期性消费	1.20%	—	+2.65%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.96%	-0.39%	—
21	KBWB	Invesco Kbw Bank ETF	ETF-其他	0.94%	—	—
22	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	0.93%	-0.26%	EXIT
23	PEJ	Invesco Leisure & Entertainm	ETF-其他	0.84%	—	—
24	XLB	Ss Materials Select Sector	ETF-其他	0.81%	+0.14%	NEW
25	SMH	Vaneck Semiconductor ETF	ETF-其他	0.80%	—	—
26	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.78%	—	—
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.69%	-0.26%	-31.79%
28	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.69%	—	+2.20%
29	HACKUSD	Etfmg Prime Cyber Security E	ETF-其他	0.68%	—	—
30	ACN	Accenture plc	股票-科技	0.66%	—	+8.11%
31	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.65%	—	+7.89%
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.63%	-0.17%	EXIT
33	V	Visa Inc-class A Shares	股票-金融	0.63%	—	+15.02%
34	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.56%	—	-40.15%
35	AMZN	Amazon.com INC	股票-周期性消费	0.54%	—	+7.74%
36	GLD	Spdr Gold Shares	ETF-避险与商品	0.52%	—	+10.83%
37	FTSL	First Trust Senior Loan ETF	ETF-其他	0.51%	—	-82.36%
38	CPER	United States Copper Index	ETF-大型股与成长	0.49%	—	—
39	COPX	Global X Copper Miners ETF	ETF-其他	0.48%	—	—
40	UNH	Unitedhealth Group INC	股票-医疗保健	0.44%	—	+2.99%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.43%	+1.24%	—
42	HD	Home Depot INC	股票-周期性消费	0.43%	—	+21.31%
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.42%	—	—
44	NKE	Nike INC -cl B	股票-周期性消费	0.40%	—	+12.13%
45	GOOG	Alphabet Inc-cl C	股票-通信服务	0.40%	—	—
46	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.40%	—	—
47	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	0.39%	—	+13.72%
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.38%	—	—
49	DHR	Danaher CORP	股票-医疗保健	0.38%	—	+11.65%
50	IGE	Ishares North American Natur	ETF-其他	0.37%	—	—

1–50 of 196

本季持股变动

Advisor OS, LLC 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VIG	Vanguard Dividend Apprec ETF	+4.3%	+264.96%	加仓
2	RSP	Invesco S&p 500 Equal Weight	+1.5%	+64.43%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+46.48%	加仓
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+21.82%	加仓
5	FVD	First Trust Value Line Dvd	+0.2%	+16.59%	加仓
6	GOOGL	Alphabet Inc-cl A	-0.4%	-40.15%	减仓
7	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-31.79%	减仓
8	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-72.23%	减仓
9	VAW	Vanguard Materials ETF	-1%	-83.52%	减仓
10	FTSL	First Trust Senior Loan ETF	-3.4%	-82.36%	减仓
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	-4.9%	-86.96%	减仓
12	CORP	Pimco Inv Grade CORP Bd ETF	-6.7%	-96.03%	减仓
13	SPYV	Ss Spdr P S&p 500 Value ETF	-7.2%	-98.13%	减仓
14	VOO	Vanguard S&p 500 ETF	-8.6%	-76.35%	减仓
15	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
16	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
17	VB	Vanguard Small-cap ETF	—	NEW	新建仓
18	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建仓
19	FTSM	First Trust Enh Short Mat Fd	—	NEW	新建仓
20	VXF	Vanguard Extended Market ETF	—	NEW	新建仓
21	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
22	FPXI	First Trust International Eq	—	NEW	新建仓
23	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清仓
24	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
25	✓	ETF Managers Tr	—	EXIT	清仓
26	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
27	KBWB	Invesco Kbw Bank ETF	—	NEW	新建仓
28	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建仓
29	PEJ	Invesco Leisure & Entertainm	—	NEW	新建仓
30	XLB	Ss Materials Select Sector	—	NEW	新建仓
31	SMH	Vaneck Semiconductor ETF	—	NEW	新建仓
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
33	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建仓
34	✓	Proshares Tr	—	EXIT	清仓
35	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	新建仓
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	新建仓
37	CPER	United States Copper Index	—	NEW	新建仓
38	COPX	Global X Copper Miners ETF	—	NEW	新建仓
39	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建仓
40	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
41	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
42	VTWO	Vanguard Russell 2000 ETF	—	NEW	新建仓
43	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
44	IGE	Ishares North American Natur	—	NEW	新建仓
45	PXF	Invesco Rafi Developed Marke	—	NEW	新建仓
46	ITB	Ishares U.s. Home Constructi	—	NEW	新建仓
47	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建仓
48	SKYY	First Trust Cloud Computing	—	EXIT	清仓
49	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建仓
50	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建仓