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 |
|---|---|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 350 | $1.35 萬 | <0.1% | −650−65.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 340 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 210 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 500 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,036 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 200 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 320 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roadrunner Transn Sys Inc76973Q204 | COM | 8,900 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 45 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 183 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 405 | $1.73 萬 | <0.1% | −260−39.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 61 | $1.76 萬 | <0.1% | +61 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 352 | $1.77 萬 | <0.1% | +2+0.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 80 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 150 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 250 | $1.81 萬 | <0.1% | −550−68.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 40 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 635 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 706 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 126 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 147 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 618 | $1.96 萬 | <0.1% | +3+0.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 400 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 110 | $1.96 萬 | <0.1% | +110 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 190 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 225 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 96 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 100 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 239 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 589 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 458 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 160 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 250 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 450 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANManpowerGroup Inc. | COM | 289 | $2.29 萬 | <0.1% | −203−41.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 255 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 400 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 178 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 296 | $2.40 萬 | <0.1% | +48+19.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 119 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 576 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 1,000 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 280 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 500 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 684 | $2.58 萬 | <0.1% | +684 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 348 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 1,025 | $2.58 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| Town Center Bank II892105107 | Common | 7,231 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 516 | $2.67 萬 | <0.1% | +316+158.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 161 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 304 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 293 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 850 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 504 | $2.84 萬 | <0.1% | +1+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 319 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 150 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,000 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 429 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 360 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 159 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,825 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 300 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 600 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 324 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 400 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 306 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 964 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 734 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 126 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 913 | $3.52 萬 | <0.1% | −1,700−65.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 226 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 87 | $3.55 萬 | <0.1% | +66+314.3% | 加碼 | – |
| CVXChevron Corp | Stock | 234 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,300 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 475 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 100 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 490 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 177 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 553 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 1,100 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,300 | $4.07 萬 | <0.1% | −500−27.8% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 642 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 2,500 | $4.17 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 589 | $4.28 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 377 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 525 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 593 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 450 | $4.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,556 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 210 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 91 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,813 | $4.94 萬 | <0.1% | +1,750+2,777.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 116 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,518 | $5.26 萬 | <0.1% | +1,518 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 200 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 794 | $5.29 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 888 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
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。