Operose Advisors LLC
- SEC CIK
- 0001909750
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 343
- 較 2022 年第 2 季 +41
- 總值
- $1.52 億
- 較 2022 年第 2 季 +$1,010 萬 (+7.1%)
| 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 | 475,769 | $4,514 萬 | 29.6% | +18,208+4.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 180,890 | $1,577 萬 | 10.4% | +6,973+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,089 | $1,007 萬 | 6.6% | +6,728+13.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,133 | $940.2 萬 | 6.2% | +4,140+8.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,147 | $760.6 萬 | 5.0% | +51,803+231.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,285 | $750.1 萬 | 4.9% | +73,306+55.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 46,212 | $428.9 萬 | 2.8% | +1,739+3.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,142 | $396.9 萬 | 2.6% | +10,132+26.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 40,715 | $360.6 萬 | 2.4% | −655−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,598 | $307.1 萬 | 2.0% | +735+9.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 86,085 | $272.6 萬 | 1.8% | +20,380+31.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 16,223 | $173.9 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 56,841 | $159.9 萬 | 1.1% | +9,374+19.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,066 | $141.3 萬 | 0.9% | +4,850+8.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 55,110 | $124.2 萬 | 0.8% | +44,610+424.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,103 | $118.8 萬 | 0.8% | −300−5.6% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 43,856 | $118.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,909 | $113.3 萬 | 0.7% | +3,963+418.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,038 | $111.1 萬 | 0.7% | −31−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,746 | $108.7 萬 | 0.7% | +16+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,873 | $108.6 萬 | 0.7% | −5,826−18.4% | 減碼 | – |
| VVisa Inc. | Stock | 5,817 | $103.3 萬 | 0.7% | +5,600+2,580.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,120 | $88.1 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,954 | $58.9 萬 | 0.4% | +687+16.1% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 35,220 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,140 | $56.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,155 | $53.9 萬 | 0.4% | +2,995+1,871.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,202 | $52.4 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,449 | $45.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,352 | $45.0 萬 | 0.3% | −12,297−54.3% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 63,465 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 17,799 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 44,091 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,338 | $35.5 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MTGMgic Investment Corp | COM | 26,000 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,380 | $32.5 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,485 | $32.2 萬 | 0.2% | −138−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,780 | $31.4 萬 | 0.2% | +80+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,118 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,725 | $30.3 萬 | 0.2% | +3,725 | 新進 | – |
| CVSCVS Health Corp | Stock | 3,092 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,313 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,396 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 10,000 | $27.8 萬 | 0.2% | +5,000+100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,231 | $27.5 萬 | 0.2% | +15+0.7% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,029 | $27.3 萬 | 0.2% | +32+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,564 | $25.7 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 960 | $24.8 萬 | 0.2% | −380−28.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,685 | $24.2 萬 | 0.2% | +9+0.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,738 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,400 | $23.0 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,393 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,071 | $22.2 萬 | 0.1% | +26+0.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 749 | $21.9 萬 | 0.1% | +300+66.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,586 | $21.3 萬 | 0.1% | +136+9.4% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 41,196 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,225 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,054 | $20.0 萬 | 0.1% | +11,828+964.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,354 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,087 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,107 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 525 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,091 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,054 | $16.8 萬 | 0.1% | +30+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 500 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,991 | $16.0 萬 | 0.1% | −337−7.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 443 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,159 | $15.8 萬 | 0.1% | +2,960+246.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,021 | $15.5 萬 | 0.1% | +10,021 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,686 | $14.7 萬 | 0.1% | +7+0.4% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,200 | $14.7 萬 | 0.1% | +2,500+147.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,915 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,137 | $14.4 萬 | 0.1% | −400−26.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,292 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 3,510 | $14.2 萬 | 0.1% | +284+8.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,172 | $14.0 萬 | 0.1% | +172+8.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,027 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,000 | $14.0 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,604 | $13.0 萬 | 0.1% | +1,604 | 新進 | – |
| MAMastercard Inc | Stock | 450 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,064 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,000 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,810 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,164 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,953 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 15,000 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,029 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,000 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,222 | $10.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,810 | $10.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,446 | $10.3 萬 | 0.1% | +187+14.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 635 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 840 | $10.2 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 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,522 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSBPS Business Parks, Inc. | COM | 138 | $2.60 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 295 | $2.10 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 121 | $2.10 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 175 | $1.30 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 500 | $1.10 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 200 | $1.10 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 128 | $7,000 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 140 | $5,000 | <0.1% | 歷史 |