Advisor OS, LLC — Q4 2025 13F 持股

Name: Advisor OS, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767580

申報總市值

US$13.8億

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本季完整持股清單

僅顯示前 200 大持股（共 489 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	8.77%	-1.74%	+5.04%
2	MINT	Pimco Enhanced Short Maturit	ETF-其他	6.68%	-2.53%	+1.61%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.37%	-1.07%	+4.27%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	4.57%	-0.27%	-3.39%
5	AAPL	Apple INC	股票-科技	3.72%	-0.62%	-21.90%
6	CLIP	Global X 1-3 Month T-bill	ETF-其他	2.86%	-2.84%	-13.37%
7	BASG	Brown Adviso Sustain Gro ETF	ETF-其他	2.64%	-2.64%	EXIT
8	NOC	Northrop Grumman CORP	股票-工業	2.23%	+0.17%	+0.03%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.19%	-0.52%	+8.38%
10	NVDA	Nvidia CORP	股票-科技	2.12%	—	-2.95%
11	BKDV	Bny Mellon Dynamic Value	ETF-其他	1.96%	+0.44%	+10446.17%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	1.72%	-0.29%	+13.14%
13	MSFT	Microsoft CORP	股票-科技	1.68%	-0.53%	+2.56%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.55%	—	-2.88%
15	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.46%	—	+5.19%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.46%	—	-3.51%
17	AMZN	Amazon.com INC	股票-循環性消費	0.95%	—	+1.47%
18	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.91%	—	+8.80%
19	PYLD	Pimco Multisector Bond Actv	ETF-其他	0.89%	—	—
20	FTHI	Fthi/first Trust Exchange-tr	ETF-其他	0.87%	—	+13.00%
21	VONV	Vanguard Russell 1000 Value	ETF-其他	0.86%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.84%	—	-2.03%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.81%	+0.04%	-2.59%
24	TCHP	T Rowe Price Blue Chip Growt	ETF-其他	0.76%	+2.73%	-1.39%
25	VO	Vanguard Mid-cap ETF	ETF-其他	0.72%	+0.04%	+449.34%
26	VXF	Vanguard Extended Market ETF	ETF-其他	0.70%	—	-0.06%
27	ICSH	Ishares Ultra Short Duration	ETF-其他	0.65%	—	+0.11%
28	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.63%	+0.29%	-5.92%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	—	+17.15%
30	ISPY	Proshares S&p High Incom ETF	ETF-其他	0.61%	—	+4.62%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.60%	-0.39%	+51.15%
32	LLY	Eli Lilly & Co	股票-醫療保健	0.58%	—	+11.00%
33	HDV	Ishares Core High Dividend E	ETF-其他	0.53%	—	-5.35%
34	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-科技型	0.50%	—	+13.02%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.50%	—	+11.02%
36	META	Meta Platforms Inc-class A	股票-通訊服務	0.47%	—	-2.56%
37	AVGO	Broadcom INC	股票-科技	0.44%	—	+25.91%
38	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.42%	—	+1.81%
39	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.41%	—	+4.01%
40	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.41%	-0.26%	+41.70%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.41%	-0.38%	-0.16%
42	ABBV	Abbvie INC	股票-醫療保健	0.39%	—	+18.85%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.39%	—	+254.51%
44	MRK	Merck & Co. INC.	股票-醫療保健	0.36%	—	+19.22%
45	FTLS	First Trust Long/short Eqty	ETF-其他	0.36%	-0.16%	+138.98%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.35%	—	-4.77%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.35%	—	+4.25%
48	WMT	Walmart INC	股票-非循環性消費	0.34%	—	+7.11%
49	VB	Vanguard Small-cap ETF	ETF-其他	0.33%	—	+5.15%
50	TSLA	Tesla INC	股票-循環性消費	0.33%	—	+2.16%

1–50 of 200

本季持股變動

Advisor OS, LLC 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BKDV	Bny Mellon Dynamic Value	+1.9%	+10446.17%	加碼
2	VO	Vanguard Mid-cap ETF	+0.6%	+449.34%	加碼
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+254.51%	加碼
4	GOOGL	Alphabet Inc-cl A	+0.2%	+8.80%	加碼
5	FTLS	First Trust Long/short Eqty	+0.2%	+138.98%	加碼
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+51.15%	加碼
7	LLY	Eli Lilly & Co	+0.2%	+11.00%	加碼
8	BOND	Pimco Active Bond Exchange-t	+0.2%	+160.98%	加碼
9	JPIB	Jpmorgan Intl Bnd ETF	+0.2%	+374.04%	加碼
10	NSC	Norfolk Southern CORP	+0.1%	+363.84%	加碼
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+173.65%	加碼
12	GOVT	Ishares US Treasury Bond ETF	+0.1%	+629.55%	加碼
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+8.38%	加碼
14	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+41.70%	加碼
15	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+345.46%	加碼
16	IWF	Ishares Russell 1000 Growth	+0.1%	+13.14%	加碼
17	MRK	Merck & Co. INC.	+0.1%	+19.22%	加碼
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+481.32%	加碼
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+156.32%	加碼
20	AVGO	Broadcom INC	+0.1%	+25.91%	加碼
21	GOOG	Alphabet Inc-cl C	+0.1%	+1.81%	加碼
22	RSPA	Invesco S&p 500 Ew Income Ad	+0.1%	+56.26%	加碼
23	SPEM	State Street Sp Ptf Em ETF	+0.1%	+102.83%	加碼
24	JPM	Jpmorgan Chase & Co	+0.1%	+17.15%	加碼
25	EFAA	Invesco Msci Eafe Income Adv	+0.1%	+52.66%	加碼
26	SCHA	Schwab US Small-cap ETF	+0.1%	+46.61%	加碼
27	FTHI	Fthi/first Trust Exchange-tr	0%	+13.00%	加碼
28	VOO	Vanguard S&p 500 ETF	0%	+5.04%	加碼
29	JNJ	Johnson & Johnson	0%	-2.59%	減碼
30	RSP	Invesco S&p 500 Equal Weight	0%	+5.19%	加碼
31	AAPL	Apple INC	0%	-21.90%	減碼
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	+4.27%	加碼
33	META	Meta Platforms Inc-class A	-0.1%	-2.56%	減碼
34	XLF	Ss Financial Select Sector	-0.2%	-89.19%	減碼
35	MSFT	Microsoft CORP	-0.2%	+2.56%	加碼
36	NOC	Northrop Grumman CORP	-0.3%	+0.03%	加碼
37	BASG	Brown Adviso Sustain Gro ETF	-0.4%	-3.94%	減碼
38	MINT	Pimco Enhanced Short Maturit	-0.4%	+1.61%	加碼
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.5%	-94.74%	減碼
40	JAAA	Janus Henderson Aaa Clo ETF	-0.5%	-3.39%	減碼
41	CLIP	Global X 1-3 Month T-bill	-0.7%	-13.37%	減碼
42	IWD	Ishares Russell 1000 Value E	-3.1%	-97.89%	減碼
43	PYLD	Pimco Multisector Bond Actv	—	NEW	新建倉
44	VONV	Vanguard Russell 1000 Value	—	NEW	新建倉
45	SAMT	Strategas Macro Them Opps	—	NEW	新建倉
46	BPRE	Bluerock Private Real Estate	—	NEW	新建倉
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
48	GENM	Genter Capital Municipal	—	NEW	新建倉
49	KEL	Kellanova	—	EXIT	清倉
50	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建倉