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 |
|---|---|---|---|---|---|---|---|
| Western Graphite Inc(nv)95829V100 | Common | 50 | $0 | 0.0% | 00.0% | 不變 | – |
| ERF Wireless Inc26884K309 | COMMON | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 69 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 200 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iPath Bloomberg Coffee SubTR ETN06739H297 | ETF | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 9 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 79 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 196 | $3,000 | <0.1% | +196 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 9 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 30 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 74 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 202 | $4,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 99 | $4,000 | <0.1% | 00.0% | 不變 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 160 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 88 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 56 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 60 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 84 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91 | $5,000 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 140 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 56 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 70 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 665 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 55 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 128 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 230 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 72 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 213 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 229 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 128 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 96 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62 | $8,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 110 | $8,000 | <0.1% | 00.0% | 不變 | – |
| AZEKAZEK Co Inc. | CL A | 500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47 | $9,000 | <0.1% | +47 | 新進 | – |
| MRNAModerna, Inc. | Stock | 60 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 45 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 333 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 136 | $9,000 | <0.1% | 00.0% | 不變 | – |
| KRNTKornit Digital Ltd. | SHS | 275 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 15,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 360 | $9,000 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 110 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 82 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CURLFCuraleaf Holdings, Inc. | COM | 2,000 | $1.00 萬 | <0.1% | +1,000+100.0% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 4,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 145 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 300 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 150 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| CWTCalifornia Water Service Group | COM | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 126 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 252 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 512 | $1.20 萬 | <0.1% | +3+0.6% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 45 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 254 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 340 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| MANManpowerGroup Inc. | COM | 175 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 53 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 110 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 105 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 250 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 260 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 280 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 183 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 40 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 190 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 250 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 500 | $1.70 萬 | <0.1% | +400+400.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 450 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 150 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 320 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 706 | $1.90 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 |