Operose Advisors LLC
- SEC CIK
- 0001909750
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 304
- 2021 年第 3 季沒有申報
- 總值
- $1.23 億
- 2021 年第 3 季沒有申報
Operose Advisors LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 300,937 | $3,374 萬 | 27.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,646 | $1,198 萬 | 9.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,187 | $692.2 萬 | 5.6% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46,029 | $498.4 萬 | 4.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 36,084 | $483.4 萬 | 3.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,486 | $403.1 萬 | 3.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,726 | $402.0 萬 | 3.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,181 | $342.4 萬 | 2.8% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 32,765 | $342.4 萬 | 2.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,824 | $306.9 萬 | 2.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,088 | $268.5 萬 | 2.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 16,014 | $196.3 萬 | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,998 | $168.1 萬 | 1.4% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 42,423 | $164.9 萬 | 1.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,529 | $161.5 萬 | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,718 | $144.9 萬 | 1.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,177 | $137.6 萬 | 1.1% | – | – | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 28,256 | $134.6 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,120 | $132.2 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 7,258 | $128.9 萬 | 1.0% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,609 | $109.2 萬 | 0.9% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,140 | $75.9 萬 | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,202 | $73.0 萬 | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,267 | $57.0 萬 | 0.5% | – | – | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 17,516 | $51.3 萬 | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 169 | $48.9 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 440 | $46.5 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,073 | $44.5 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,340 | $44.1 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 123 | $41.0 萬 | 0.3% | – | – | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,710 | $40.8 萬 | 0.3% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,449 | $40.8 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,154 | $40.6 萬 | 0.3% | – | – | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 41,304 | $40.3 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,610 | $38.8 萬 | 0.3% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,000 | $37.3 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,583 | $37.0 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 7,940 | $36.0 萬 | 0.3% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 1,313 | $35.7 萬 | 0.3% | – | – | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $35.4 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,468 | $34.7 萬 | 0.3% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 44,091 | $34.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,192 | $32.3 萬 | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 1,544 | $31.9 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,390 | $30.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,663 | $29.7 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $27.6 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,491 | $27.5 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 940 | $25.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $24.8 萬 | 0.2% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,022 | $24.6 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 800 | $23.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,321 | $21.4 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 73 | $21.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $21.1 萬 | 0.2% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 1,915 | $20.9 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,124 | $20.9 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,450 | $19.6 萬 | 0.2% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 1,810 | $19.6 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,139 | $19.5 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,046 | $19.3 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,107 | $19.2 萬 | 0.2% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 901 | $19.1 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 331 | $18.8 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,137 | $18.6 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,226 | $18.1 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $18.0 萬 | 0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,292 | $17.5 萬 | 0.1% | – | – | – |
| FFord Motor Co | Stock | 8,320 | $17.3 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,029 | $16.3 萬 | 0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 15,000 | $16.1 萬 | 0.1% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,953 | $15.7 萬 | 0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,138 | $15.7 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 435 | $15.6 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 368 | $14.6 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 434 | $14.6 萬 | 0.1% | – | – | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 10,000 | $14.6 萬 | 0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 2,061 | $14.5 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 3,247 | $14.4 萬 | 0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,027 | $14.3 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,522 | $14.0 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 500 | $13.8 萬 | 0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 525 | $13.0 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 209 | $12.6 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 2,000 | $12.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 741 | $12.5 萬 | 0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,809 | $12.3 萬 | 0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 7,527 | $12.1 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 2,029 | $12.0 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 870 | $11.9 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 245 | $11.6 萬 | 0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 875 | $11.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 535 | $11.2 萬 | 0.1% | – | – | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 5,000 | $11.0 萬 | 0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 1,350 | $10.4 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 1,180 | $10.3 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 2,667 | $9.90 萬 | 0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 3,900 | $9.60 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 550 | $9.20 萬 | 0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 669 | $8.60 萬 | 0.1% | – | – | – |