Operose Advisors LLC
- SEC CIK
- 0001909750
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 753
- 較 2023 年第 2 季 +395
- 總值
- $2.53 億
- 較 2023 年第 2 季 +$3,188 萬 (+14.4%)
| 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 | 555,959 | $5,744 萬 | 22.7% | +1,628+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,401 | $2,982 萬 | 11.8% | +12,788+10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 196,718 | $1,856 萬 | 7.3% | +6,565+3.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 53,017 | $1,033 萬 | 4.1% | −230.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,577 | $977.5 萬 | 3.9% | +1,661+0.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 371,519 | $943.7 萬 | 3.7% | +5,780+1.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 51,177 | $543.5 萬 | 2.2% | +380+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,292 | $482.7 萬 | 1.9% | +2,614+30.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,384 | $476.3 萬 | 1.9% | −1,336−2.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 132,381 | $399.1 萬 | 1.6% | −16,842−11.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,050 | $359.4 萬 | 1.4% | −7,439−17.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 103,938 | $353.0 萬 | 1.4% | +5,733+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,725 | $243.9 萬 | 1.0% | +3,031+64.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 24,402 | $232.8 萬 | 0.9% | −1,296−5.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 94,608 | $226.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,276 | $217.0 萬 | 0.9% | +12,263+94,330.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 19,072 | $205.3 萬 | 0.8% | 00.0% | 不變 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 54,783 | $205.0 萬 | 0.8% | +418+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,233 | $175.2 萬 | 0.7% | +1,176+13.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,514 | $145.3 萬 | 0.6% | +666+13.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,121 | $140.8 萬 | 0.6% | −19−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,286 | $129.9 萬 | 0.5% | +14,577+114.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,001 | $128.9 萬 | 0.5% | +1,687+128.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,089 | $125.1 萬 | 0.5% | +95+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,255 | $119.3 萬 | 0.5% | −313−4.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,523 | $111.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,651 | $99.4 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 6,709 | $94.1 萬 | 0.4% | +1,905+39.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,260 | $88.8 萬 | 0.4% | +2,173+2,497.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 7,418 | $88.6 萬 | 0.4% | +7,418 | 新進 | – |
| CMCSAComcast Corp | Stock | 19,265 | $85.4 萬 | 0.3% | +4,530+30.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,676 | $84.9 萬 | 0.3% | +4,611+223.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,977 | $76.7 萬 | 0.3% | +437+3.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,088 | $75.2 萬 | 0.3% | +588+10.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,386 | $71.9 萬 | 0.3% | +483+4.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,210 | $71.5 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,380 | $71.5 萬 | 0.3% | +1,950+453.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,013 | $70.5 萬 | 0.3% | +1,713+571.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,112 | $65.8 萬 | 0.3% | +3,386+26.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,422 | $64.1 萬 | 0.3% | +3,132+15.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,249 | $63.5 萬 | 0.3% | +12,249 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,252 | $61.8 萬 | 0.2% | +529+4.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,985 | $60.0 萬 | 0.2% | +515+35.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,950 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,124 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,356 | $59.0 萬 | 0.2% | +716+111.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,066 | $56.4 萬 | 0.2% | +473+29.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,568 | $53.7 萬 | 0.2% | +3,667+407.0% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 31,334 | $52.3 萬 | 0.2% | −4,666−13.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,802 | $49.0 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,271 | $47.4 萬 | 0.2% | +2,021+161.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,088 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,530 | $46.2 萬 | 0.2% | −80−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,056 | $45.9 萬 | 0.2% | +156+17.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,991 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 27,303 | $45.3 萬 | 0.2% | +7,303+36.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,086 | $45.0 萬 | 0.2% | −258−1.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 4,145 | $44.4 萬 | 0.2% | +49+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,306 | $43.6 萬 | 0.2% | +390+13.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,651 | $41.3 萬 | 0.2% | +1,426+116.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,800 | $40.8 萬 | 0.2% | +1,563+126.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,319 | $40.7 萬 | 0.2% | +6,319 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,863 | $38.8 萬 | 0.2% | +1,514+433.8% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,134 | $38.2 萬 | 0.2% | +734+52.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,231 | $37.6 萬 | 0.1% | +1,997+853.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,486 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,656 | $37.4 萬 | 0.1% | +23,100+649.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,470 | $36.5 萬 | 0.1% | +959+27.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,420 | $36.1 萬 | 0.1% | +834+52.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,566 | $35.3 萬 | 0.1% | +289+8.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,022 | $35.1 萬 | 0.1% | −1,770−26.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,940 | $34.9 萬 | 0.1% | +6,940 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,676 | $34.7 萬 | 0.1% | +12,676 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,663 | $34.3 萬 | 0.1% | −4,847−46.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,159 | $33.9 萬 | 0.1% | +29+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,341 | $33.6 萬 | 0.1% | −96−6.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,818 | $33.1 萬 | 0.1% | +6,818 | 新進 | – |
| FISVFiserv Inc | Stock | 2,890 | $32.6 萬 | 0.1% | −1,744−37.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,100 | $32.3 萬 | 0.1% | +2,100 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 5,977 | $32.1 萬 | 0.1% | +2,769+86.3% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,330 | $31.6 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,923 | $31.4 萬 | 0.1% | +163+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 621 | $31.3 萬 | 0.1% | +497+400.8% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,228 | $31.2 萬 | 0.1% | +12,228 | 新進 | – |
| DHRDanaher Corp | Stock | 1,252 | $31.1 萬 | 0.1% | +448+55.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,776 | $30.6 萬 | 0.1% | +3,776 | 新進 | – |
| TPGTPG Inc. | COM CL A | 10,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,391 | $29.1 萬 | 0.1% | +2,741+48.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 3,461 | $29.1 萬 | 0.1% | +2,281+193.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,811 | $28.9 萬 | 0.1% | +10+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,854 | $28.8 萬 | 0.1% | +409+28.3% | 加碼 | – |
| CPRTCopart Inc | COM | 6,592 | $28.4 萬 | 0.1% | +6,592 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,774 | $28.4 萬 | 0.1% | +1,394+366.8% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,197 | $26.3 萬 | 0.1% | +1,197 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 277 | $25.2 萬 | 0.1% | +277 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 485 | $24.8 萬 | 0.1% | +485 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,462 | $24.8 萬 | 0.1% | +832+132.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,403 | $24.7 萬 | 0.1% | +2,026+537.4% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（20 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 1,614 | $14.0 萬 | 0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 1,000 | $2.92 萬 | <0.1% | 歷史 |
| Town Center Bank II892105107 | Common | 7,231 | $2.59 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 400 | $2.36 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 225 | $2.00 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 110 | $1.96 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 126 | $1.88 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 61 | $1.76 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 104 | $1.08 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 97 | $8,380 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 625 | $6,581 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 56 | $6,151 | <0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 500 | $3,520 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 261 | $3,184 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 15 | $710 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 47 | $361 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 500 | $350 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM NEW | 300 | $324 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 35 | $154 | <0.1% | 歷史 |
| AMC Entertainment Holdings, Inc.00165C203 | COM | 35 | $61 | <0.1% | – |