Operose Advisors LLC
- SEC CIK
- 0001909750
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 302
- 較 2022 年第 1 季 −17
- 總值
- $1.42 億
- 較 2022 年第 1 季 −$253.1 萬 (−1.7%)
| 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 | 457,561 | $4,653 萬 | 32.7% | +65,094+16.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,917 | $1,607 萬 | 11.3% | +36,221+26.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,361 | $931.0 萬 | 6.5% | +19,753+66.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,993 | $894.3 萬 | 6.3% | +12,576+32.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,979 | $542.6 萬 | 3.8% | +16,347+14.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 44,473 | $459.0 萬 | 3.2% | +2,969+7.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 41,370 | $390.9 萬 | 2.7% | −5,902−12.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38,010 | $338.4 萬 | 2.4% | +3,717+10.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,863 | $296.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,344 | $237.7 萬 | 1.7% | −2,186−8.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 65,705 | $216.0 萬 | 1.5% | −732−1.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,223 | $190.9 萬 | 1.3% | +110+0.7% | 加碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 43,856 | $156.0 萬 | 1.1% | +8,000+22.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 47,467 | $149.3 萬 | 1.1% | +4,742+11.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,216 | $147.8 萬 | 1.0% | −3,899−6.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,699 | $140.1 萬 | 1.0% | +4,829+18.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,403 | $138.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,730 | $113.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,649 | $111.1 萬 | 0.8% | +269+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,069 | $110.3 萬 | 0.8% | +34+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,120 | $91.8 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,267 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,202 | $59.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,140 | $59.1 萬 | 0.4% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 35,220 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 63,465 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,449 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 17,799 | $42.3 萬 | 0.3% | +283+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 169 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 44,091 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,340 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 26,000 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,396 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,118 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 446 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,216 | $29.2 萬 | 0.2% | +13+0.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,623 | $29.2 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 7,997 | $29.0 萬 | 0.2% | +32+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,700 | $28.7 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 3,092 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,500 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,557 | $27.8 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,313 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,045 | $25.2 萬 | 0.2% | +14+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,676 | $25.1 萬 | 0.2% | +8+0.5% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,393 | $23.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 946 | $23.4 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,000 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,450 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,537 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 802 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,225 | $21.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,087 | $20.1 萬 | 0.1% | −678−24.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,091 | $19.3 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,738 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 41,196 | $19.1 萬 | 0.1% | +10,000+32.1% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,024 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,328 | $18.5 萬 | 0.1% | −1,500−25.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,107 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,354 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,915 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 525 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 443 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 500 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,679 | $15.5 萬 | 0.1% | +6+0.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,292 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 3,226 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 450 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 15,000 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,164 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,027 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 449 | $13.3 萬 | 0.1% | +300+201.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 840 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,064 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,000 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,000 | $12.5 萬 | 0.1% | +2,000+100.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,953 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| TPGTPG Inc. | COM CL A | 5,000 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,810 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,551 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,222 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,029 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,522 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 306 | $11.2 萬 | 0.1% | −55−15.2% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 10,000 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 6,000 | $10.5 萬 | 0.1% | +6,000 | 新進 | – |
| MASMasco Corp | COM | 2,061 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,020 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,420 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 870 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 725 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 7,000 | $9.80 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 741 | $9.80 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 635 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,259 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,164 | $48.5 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 462 | $7.30 萬 | 0.1% | – |
| ABMAbm Industries Inc | COM | 896 | $4.10 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 110 | $3.30 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 1,000 | $2.60 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 175 | $2.30 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 570 | $2.30 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 615 | $2.00 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 178 | $1.90 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 105 | $1.90 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 219 | $1.90 萬 | <0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 129 | $1.80 萬 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 330 | $1.70 萬 | <0.1% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 350 | $1.40 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 94 | $1.40 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 220 | $1.30 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 100 | $1.30 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 62 | $1.20 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 234 | $1.10 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 18 | $1.10 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 325 | $9,000 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 397 | $9,000 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 75 | $7,000 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 30 | $5,000 | <0.1% | 歷史 |