Operose Advisors LLC
- SEC CIK
- 0001909750
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 344
- 較 2022 年第 4 季 −15
- 總值
- $2.01 億
- 較 2022 年第 4 季 +$1,404 萬 (+7.5%)
| 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 | 542,201 | $5,720 萬 | 28.4% | +30,580+6.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 113,635 | $2,319 萬 | 11.5% | +26,934+31.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,192 | $1,820 萬 | 9.0% | −5,561−2.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 219,897 | $993.3 萬 | 4.9% | −8,282−3.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50,475 | $983.7 萬 | 4.9% | −118−0.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 327,227 | $899.5 萬 | 4.5% | +140,556+75.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,692 | $553.8 萬 | 2.8% | +1,747+3.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,394 | $509.1 萬 | 2.5% | −6,066−10.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,469 | $479.1 萬 | 2.4% | −17,082−27.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 138,618 | $432.8 萬 | 2.1% | +9,745+7.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,678 | $355.3 萬 | 1.8% | +20+0.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 30,463 | $294.7 萬 | 1.5% | −5,719−15.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 75,066 | $261.2 萬 | 1.3% | +12,060+19.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 93,098 | $228.3 萬 | 1.1% | −337−0.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 18,297 | $214.4 萬 | 1.1% | +1,766+10.7% | 加碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 53,956 | $172.6 萬 | 0.9% | +10,100+23.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,114 | $150.3 萬 | 0.7% | −953−9.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,053 | $136.5 萬 | 0.7% | +236+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,845 | $135.5 萬 | 0.7% | −67−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,694 | $135.3 萬 | 0.7% | −248−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,799 | $124.6 萬 | 0.6% | +16+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,902 | $119.2 萬 | 0.6% | +95+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,120 | $102.8 萬 | 0.5% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 67,033 | $96.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,597 | $71.2 萬 | 0.4% | +1,106+8.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,903 | $69.2 萬 | 0.3% | −846−7.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,804 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,709 | $62.0 萬 | 0.3% | +507+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,124 | $59.2 萬 | 0.3% | −31−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,314 | $54.0 萬 | 0.3% | +86+7.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,050 | $52.6 萬 | 0.3% | +503+5.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,788 | $51.2 萬 | 0.3% | +475+36.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 36,000 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,057 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,470 | $43.4 萬 | 0.2% | +325+28.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,088 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,641 | $40.2 萬 | 0.2% | +253+10.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,820 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 5,672 | $38.5 萬 | 0.2% | −1,000−15.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,576 | $36.1 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,073 | $35.8 萬 | 0.2% | +3,198+365.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,000 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,180 | $33.0 萬 | 0.2% | +320+11.2% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 900 | $32.0 萬 | 0.2% | +375+71.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,100 | $31.9 萬 | 0.2% | +33+0.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,725 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,260 | $31.2 萬 | 0.2% | +13+0.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,992 | $29.7 萬 | 0.1% | −141−3.4% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 10,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,257 | $28.6 萬 | 0.1% | +1,128+53.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,792 | $28.4 萬 | 0.1% | +96+5.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,341 | $27.8 萬 | 0.1% | +93+7.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,296 | $27.3 萬 | 0.1% | −573−14.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,760 | $27.0 萬 | 0.1% | +950+52.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,586 | $25.3 萬 | 0.1% | −549−25.7% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,900 | $25.2 萬 | 0.1% | +2,700+64.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 749 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 840 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,964 | $23.2 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,667 | $22.5 萬 | 0.1% | −1,387−10.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $22.3 萬 | 0.1% | −1,005−41.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,091 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,513 | $22.0 萬 | 0.1% | +291+4.7% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 4,262 | $21.5 萬 | 0.1% | +2,242+111.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,372 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,450 | $21.0 萬 | 0.1% | +725+100.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,925 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,400 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 804 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,185 | $19.3 萬 | 0.1% | +550+86.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,518 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,225 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,820 | $18.8 萬 | 0.1% | −420−18.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,030 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,456 | $18.5 萬 | 0.1% | +2,392+58.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,237 | $18.4 萬 | 0.1% | +200+19.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,518 | $18.4 萬 | 0.1% | −423−10.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 953 | $17.7 萬 | 0.1% | +425+80.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,389 | $17.6 萬 | 0.1% | +97+4.2% | 加碼 | – |
| MASMasco Corp | COM | 3,311 | $16.5 萬 | 0.1% | +1,250+60.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 435 | $15.8 萬 | 0.1% | −237−35.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 1,759 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 445 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 950 | $15.2 萬 | 0.1% | +475+100.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 848 | $15.1 萬 | 0.1% | −20−2.3% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,777 | $15.1 萬 | 0.1% | +362+15.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,465 | $14.4 萬 | 0.1% | +775+112.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,534 | $14.3 萬 | 0.1% | +1,398+1,027.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,700 | $14.2 萬 | 0.1% | +1,350+100.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,557 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,953 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,133 | $13.7 萬 | 0.1% | −772−15.7% | 減碼依 3 比 1 拆股換算 | – |
| RSGRepublic Services, Inc. | COM | 1,000 | $13.5 萬 | 0.1% | +350+53.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 527 | $13.2 萬 | 0.1% | +2+0.4% | 加碼 | – |
| GLPGlobal Partners LP | COM UNITS | 4,000 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（55 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,000 | $33.9 萬 | 0.2% | 歷史 |
| Fidelity Advisor315910372 | COM | 18,644 | $29.6 萬 | 0.2% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,000 | $16.1 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,604 | $13.0 萬 | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,811 | $8.55 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 1,078 | $8.49 萬 | <0.1% | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 5,000 | $8.21 萬 | <0.1% | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 3,074 | $7.61 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 3,769 | $7.48 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,000 | $6.94 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,013 | $6.11 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 260 | $4.67 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 500 | $4.15 萬 | <0.1% | – |
| PMT.PCPennyMac Mortgage Investment Trust | Pref | 2,200 | $3.77 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 500 | $3.67 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 380 | $3.53 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 50 | $2.73 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 330 | $2.17 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 155 | $2.10 萬 | <0.1% | 歷史 |
| ABR.PEArbor Realty Trust Inc | Preferred | 1,240 | $2.06 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 124 | $1.96 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,285 | $1.81 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 418 | $1.80 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 501 | $1.73 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 200 | $1.71 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 24 | $1.70 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 168 | $1.68 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 500 | $1.68 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,250 | $1.47 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 290 | $1.46 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 580 | $1.40 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 95 | $1.35 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 700 | $1.29 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 145 | $1.21 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 200 | $1.11 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 173 | $1.10 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 770 | $1.02 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,200 | $9,804 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 1,425 | $9,548 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 781 | $9,302 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 230 | $8,740 | <0.1% | 歷史 |
| KEYKeycorp | COM | 499 | $8,693 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 2,250 | $8,033 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 600 | $7,932 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 630 | $7,919 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 620 | $7,682 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 600 | $7,632 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 462 | $7,286 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 700 | $7,245 | <0.1% | 歷史 |
| SHELShell plc | ADR | 100 | $5,695 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,000 | $5,670 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 54 | $1,431 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1,031 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 8 | $75 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1 | $10 | <0.1% | 歷史 |