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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 0 | $42 | <0.1% | 0 | 不變 | 歷史 |
| Contra Abiomed Inc NPV003CVR016 | COM | 53 | $54 | <0.1% | +53 | 新進 | – |
| AMC Entertainment Holdings, Inc.00165C203 | COM | 35 | $61 | <0.1% | 00.0% | 不變 | – |
| CHRNChronoScale Holdings Corp | COM | 74 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 35 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 470 | $182 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Cord Blood CorporatioG39342103 | SHS | 200 | $210 | <0.1% | 00.0% | 不變 | – |
| QMCOQuantum Corp | COM NEW | 300 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 33 | $329 | <0.1% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 500 | $350 | <0.1% | 00.0% | 不變 | 歷史 |
| iPath Bloomberg Coffee SubTR ETN06739H297 | ETF | 25 | $357 | <0.1% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 47 | $361 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 6 | $451 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 20 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 37 | $604 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 15 | $710 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13 | $713 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 61 | $765 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7 | $790 | <0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 69 | $1,023 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 250 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 100 | $1,106 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 80 | $1,348 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 52 | $1,481 | <0.1% | −371−87.7% | 減碼 | 歷史 |
| Seiko Epson CorpJ7030F105 | COMMON | 100 | $1,551 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 79 | $1,793 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 600 | $1,890 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 30 | $2,147 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36 | $2,430 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13 | $2,435 | <0.1% | −835−98.5% | 減碼 | – |
| SSYSStratasys Ltd. | SHS | 150 | $2,664 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 74 | $2,739 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30 | $2,878 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39 | $2,899 | <0.1% | 00.0% | 不變 | – |
| Cca Industries Inc124867102 | COMMON STOCK | 8,000 | $3,120 | <0.1% | 00.0% | 不變 | – |
| CRCTCricut, Inc. | COM CL A | 261 | $3,184 | <0.1% | 00.0% | 不變 | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 1,000 | $3,310 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 500 | $3,520 | <0.1% | +500 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 99 | $3,977 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 400 | $4,156 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 88 | $4,460 | <0.1% | 00.0% | 不變 | – |
| NVTAInvitae Corp | COM | 4,000 | $4,520 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 202 | $4,593 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 9 | $4,629 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 300 | $4,905 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 200 | $5,078 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,060 | $5,162 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 200 | $5,184 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 200 | $5,242 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68 | $5,374 | <0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $5,401 | <0.1% | +2 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 56 | $5,479 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15 | $5,541 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5,672 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 665 | $5,786 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40 | $5,824 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 60 | $5,858 | <0.1% | 00.0% | 不變 | – |
| BOXBox Inc | CL A | 200 | $5,876 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 56 | $6,142 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 56 | $6,151 | <0.1% | 00.0% | 不變 | – |
| CURLFCuraleaf Holdings, Inc. | COM | 2,000 | $6,184 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $6,261 | <0.1% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 300 | $6,354 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 625 | $6,581 | <0.1% | +625 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 128 | $6,817 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 84 | $7,690 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 136 | $7,834 | <0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 72 | $7,876 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 203 | $7,968 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 110 | $8,259 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 45 | $8,338 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 97 | $8,380 | <0.1% | +97 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 100 | $8,430 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62 | $8,580 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 200 | $8,684 | <0.1% | 00.0% | 不變 | 歷史 |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 360 | $9,119 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 96 | $9,156 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 100 | $9,732 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 128 | $9,818 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 55 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 254 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 35 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 104 | $1.08 萬 | <0.1% | +104 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 229 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 200 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 50 | $1.13 萬 | <0.1% | −15−23.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 252 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 666 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 250 | $1.18 萬 | <0.1% | +250 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 700 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| SSRMSSR Mining Inc. | Stock | 840 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 152 | $1.19 萬 | <0.1% | +152 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 410 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| DOXAmdocs Ltd | SHS | 125 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 527 | $1.24 萬 | <0.1% | +4+0.8% | 加碼 | – |
| FSRFisker Inc. | CL A COM STK | 2,210 | $1.25 萬 | <0.1% | +2,210 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 500 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 110 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 250 | $1.35 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。