Operose Advisors LLC
- SEC CIK
- 0001909750
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 358
- 較 2023 年第 1 季 +14
- 總值
- $2.21 億
- 較 2023 年第 1 季 +$1,933 萬 (+9.6%)
| 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 | 554,331 | $5,880 萬 | 26.6% | +12,130+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,613 | $2,811 萬 | 12.7% | +13,978+12.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,153 | $1,895 萬 | 8.6% | +1,961+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 53,040 | $1,091 萬 | 4.9% | +2,565+5.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,916 | $1,025 萬 | 4.6% | +2,019+0.9% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 365,739 | $963.0 萬 | 4.4% | +38,512+11.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,797 | $561.2 萬 | 2.5% | +105+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,720 | $520.3 萬 | 2.4% | +326+0.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 149,223 | $461.5 萬 | 2.1% | +10,605+7.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,489 | $453.5 萬 | 2.1% | −1,980−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,678 | $384.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 98,205 | $350.1 萬 | 1.6% | +23,139+30.8% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 25,698 | $252.0 萬 | 1.1% | −4,765−15.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 94,608 | $233.0 萬 | 1.1% | +1,510+1.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,072 | $216.1 萬 | 1.0% | +775+4.2% | 加碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 54,365 | $213.7 萬 | 1.0% | +409+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,057 | $175.7 萬 | 0.8% | −57−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,694 | $159.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,140 | $145.8 萬 | 0.7% | +87+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,848 | $144.7 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,568 | $129.7 萬 | 0.6% | −231−3.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,994 | $129.2 萬 | 0.6% | +92+0.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,523 | $125.3 萬 | 0.6% | +8,989+586.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,651 | $103.3 萬 | 0.5% | −469−11.4% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 5,500 | $77.1 萬 | 0.3% | +5,500 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,540 | $76.7 萬 | 0.3% | −57−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,903 | $72.3 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,215 | $71.5 萬 | 0.3% | +1,466+195.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,804 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,709 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 44,877 | $62.6 萬 | 0.3% | −22,156−33.1% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,723 | $62.3 萬 | 0.3% | +1,673+16.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,124 | $62.1 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 14,735 | $61.2 萬 | 0.3% | +14,000+1,904.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,510 | $60.5 萬 | 0.3% | +6,248+146.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,314 | $58.6 萬 | 0.3% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 4,634 | $58.5 萬 | 0.3% | +3,684+387.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,290 | $58.2 萬 | 0.3% | +13,834+214.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,950 | $57.5 萬 | 0.3% | +3,250+464.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 36,000 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,726 | $54.3 萬 | 0.2% | +11,399+859.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,788 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 5,486 | $51.5 萬 | 0.2% | −186−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,344 | $47.9 萬 | 0.2% | +287+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,991 | $47.2 萬 | 0.2% | +350+13.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,792 | $47.0 萬 | 0.2% | +2,800+70.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,251 | $46.0 萬 | 0.2% | +1,070+591.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,470 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 9,236 | $45.2 萬 | 0.2% | +7,964+626.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,088 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,610 | $43.2 萬 | 0.2% | +430+13.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,593 | $39.2 萬 | 0.2% | +17+1.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 900 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,096 | $38.1 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,437 | $37.6 萬 | 0.2% | +96+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,916 | $35.3 萬 | 0.2% | −904−23.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,130 | $35.0 萬 | 0.2% | +30+0.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 20,000 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,760 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,277 | $33.0 萬 | 0.1% | +3,277 | 新進 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,511 | $30.0 萬 | 0.1% | +254+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,801 | $29.8 萬 | 0.1% | +9+0.5% | 加碼 | – |
| TPGTPG Inc. | COM CL A | 10,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,296 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,900 | $28.6 萬 | 0.1% | +2,000+29.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 640 | $27.1 萬 | 0.1% | −200−23.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,065 | $26.9 萬 | 0.1% | +245+13.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,204 | $26.8 萬 | 0.1% | +1,240+20.8% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,667 | $23.4 萬 | 0.1% | +3,000+25.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,400 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,662 | $22.5 萬 | 0.1% | +149+2.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,091 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 3,925 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,372 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,586 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,185 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,650 | $20.4 萬 | 0.1% | +1,517+36.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,225 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,450 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 423 | $19.8 萬 | 0.1% | −22−4.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,411 | $19.6 萬 | 0.1% | +100+3.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 804 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,237 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,390 | $18.7 萬 | 0.1% | +10.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 950 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $18.2 萬 | 0.1% | +321+34.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 953 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 435 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,192 | $16.9 萬 | 0.1% | −1,068−47.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,518 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,465 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,208 | $16.6 萬 | 0.1% | −310−8.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 1,759 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,000 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。