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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 318 | $5.70 萬 | <0.1% | −49−13.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,891 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 235 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 124 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 380 | $5.97 萬 | <0.1% | +380 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 681 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 600 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 298 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 889 | $6.46 萬 | <0.1% | 00.0% | 不變 | – |
| BBWIBath & Body Works, Inc. | COM | 1,800 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,000 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,084 | $6.93 萬 | <0.1% | −187−14.7% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 32,000 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,755 | $7.04 萬 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 2,900 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $7.35 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 171 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,061 | $7.54 萬 | <0.1% | +4+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 349 | $7.69 萬 | <0.1% | +277+384.7% | 加碼 | – |
| SOSouthern Co | Stock | 1,139 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 801 | $8.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,087 | $8.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 6,000 | $8.39 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 1,400 | $8.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 7,527 | $8.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 414 | $8.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,184 | $8.88 萬 | <0.1% | +259+13.5% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,124 | $9.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 7,000 | $9.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 901 | $9.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 870 | $9.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 500 | $9.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 893 | $9.81 萬 | <0.1% | +147+19.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 245 | $9.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,070 | $9.83 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,779 | $9.87 萬 | <0.1% | +8+0.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 1,180 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,222 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| CRBGCorebridge Financial, Inc. | COM | 6,000 | $10.6 萬 | <0.1% | +3,000+100.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 550 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,000 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 3,292 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 2,700 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 7,647 | $11.6 萬 | 0.1% | +3,977+108.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 741 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 630 | $11.7 萬 | 0.1% | −400−38.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,637 | $12.0 萬 | 0.1% | +411+12.7% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 4,000 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 430 | $12.3 萬 | 0.1% | +26+6.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 276 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,668 | $13.5 萬 | 0.1% | +248+17.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 529 | $13.8 萬 | 0.1% | +2+0.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,614 | $14.0 萬 | 0.1% | −2,111−56.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,953 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,557 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 2,777 | $15.2 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 |
| BMOBank of Montreal | COM | 1,759 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,208 | $16.6 萬 | 0.1% | −310−8.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,465 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,518 | $16.8 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 | – |
| MAMastercard Inc | Stock | 435 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 953 | $17.2 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 |
| CORCencora, Inc. | Stock | 950 | $18.3 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 | – |
| PGProcter & Gamble Co | Stock | 1,237 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 804 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 3,411 | $19.6 萬 | 0.1% | +100+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 423 | $19.8 萬 | 0.1% | −22−4.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,450 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,225 | $20.3 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 | – |
| WMWaste Management Inc | Stock | 1,185 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,586 | $21.4 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 | – |
| KKRKKR & Co. Inc. | COM | 3,925 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,091 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,662 | $22.5 萬 | 0.1% | +149+2.3% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,400 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,667 | $23.4 萬 | 0.1% | +3,000+25.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,204 | $26.8 萬 | 0.1% | +1,240+20.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,065 | $26.9 萬 | 0.1% | +245+13.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 640 | $27.1 萬 | 0.1% | −200−23.8% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,900 | $28.6 萬 | 0.1% | +2,000+29.0% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $28.8 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 |
| TPGTPG Inc. | COM CL A | 10,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,801 | $29.8 萬 | 0.1% | +9+0.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,511 | $30.0 萬 | 0.1% | +254+7.8% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,277 | $33.0 萬 | 0.1% | +3,277 | 新進 | – |
| DHIHorton D R Inc | COM | 2,760 | $33.6 萬 | 0.2% | 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。