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Operose Advisors LLC

SEC CIK
0001909750
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
597
較 2023 年第 3 季 −156
總值
$2.50 億
較 2023 年第 3 季 −$264.8 萬 (−1.0%)
申報日
2024/2/12
SEC
Operose Advisors LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard High Dividend Yield Index ETF921946406ETF512,669$5,723 萬22.9%−43,290−7.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF158,926$3,770 萬15.1%+18,525+13.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF173,903$1,883 萬7.5%−22,815−11.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF237,704$1,139 萬4.6%+14,127+6.3%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF47,630$1,046 萬4.2%−5,387−10.2%減碼–
iShares Tr464288448INTL SEL DIV ETF334,520$936.3 萬3.7%−36,999−10.0%減碼–
Schwab International Equity ETF808524805ETF162,036$598.9 萬2.4%+58,098+55.9%加碼–
SPYSPDR S&P 500 ETF TrustETF12,530$595.6 萬2.4%+1,238+11.0%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF45,164$519.5 萬2.1%−6,013−11.7%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF44,445$458.1 萬1.8%−8,939−16.7%減碼–
iShares Russell 2000 ETF464287655ETF13,695$274.9 萬1.1%+1,419+11.6%加碼–
APAMArtisan Partners Asset Management Inc.CL A55,249$244.1 萬1.0%+466+0.9%加碼歷史
iShares Select Dividend ETF464287168ETF19,515$228.8 萬0.9%+443+2.3%加碼–
MSFTMicrosoft CorpStock5,823$219.0 萬0.9%−1,902−24.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,708$177.1 萬0.7%+707+23.6%加碼–
AAPLApple Inc.Stock8,458$162.8 萬0.7%−1,775−17.3%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF28,898$160.9 萬0.6%+3,809+15.2%加碼–
iShares Tr464288687PFD AND INCM SEC51,366$160.2 萬0.6%−81,015−61.2%減碼–
VVisa Inc.Stock6,101$158.8 萬0.6%−20−0.3%減碼歷史
MCDMcDonalds CorpStock5,142$152.5 萬0.6%−372−6.7%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL14,283$143.3 萬0.6%−10,119−41.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF56,193$139.3 萬0.6%−38,415−40.6%減碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX6,273$133.5 萬0.5%+18+0.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF3,651$113.5 萬0.5%00.0%不變–
ORCLOracle CorpStock10,523$110.9 萬0.4%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF9,678$104.9 萬0.4%−25,372−72.4%減碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL7,418$101.3 萬0.4%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,658$99.4 萬0.4%−7,628−28.0%減碼–
Victory Portfolios II92647N824VCSHS US EQ INCM16,586$93.8 萬0.4%+16,450+12,095.6%加碼–
SCHWSchwab Charles CorpStock13,356$91.9 萬0.4%−621−4.4%減碼歷史
IBMInternational Business Machines CorpStock5,309$86.8 萬0.3%−1,400−20.9%減碼歷史
GSGoldman Sachs Group IncStock2,150$82.9 萬0.3%−60−2.7%減碼歷史
iShares Russell Midcap ETF464287499ETF10,403$80.9 萬0.3%+17+0.2%加碼–
Vanguard World FD921910725ESG INTL STK ETF14,621$80.8 萬0.3%+2,369+19.3%加碼–
TELTE Connectivity plcREG SHS5,565$78.2 萬0.3%−523−8.6%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,443$77.2 萬0.3%+8,443新進–
VZVerizon Communications IncStock20,001$75.4 萬0.3%+13,255+196.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,151$73.3 萬0.3%+1,288+69.1%加碼–
CMCSAComcast CorpStock16,650$73.0 萬0.3%−2,615−13.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM3,950$71.9 萬0.3%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF10,019$70.5 萬0.3%+3,700+58.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,249$68.8 萬0.3%00.0%不變–
BACBank of America CorpStock20,242$68.2 萬0.3%−3,180−13.6%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,140$67.1 萬0.3%+8,768+200.5%加碼–
WFCWells Fargo & CompanyStock13,226$65.1 萬0.3%−2,886−17.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,994$63.9 萬0.3%−130−4.2%減碼–
SPDR Series Trust78468R796ST STR SP500FF14,891$57.8 萬0.2%+6,500+77.5%加碼–
AMZNAmazon Com IncStock3,720$56.5 萬0.2%−2,956−44.3%減碼歷史
MTGMgic Investment CorpCOM29,169$56.3 萬0.2%−2,165−6.9%減碼歷史
HDHome Depot, Inc.Stock1,622$56.2 萬0.2%−363−18.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF3,304$54.6 萬0.2%+313+10.5%加碼–
BXBlackstone Inc.COM4,164$54.5 萬0.2%+19+0.5%加碼歷史
GOOGAlphabet Inc.Stock3,649$51.4 萬0.2%+343+10.4%加碼歷史
MSIMotorola Solutions, Inc.Stock1,639$51.3 萬0.2%−163−9.0%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP11,985$51.0 萬0.2%+897+8.1%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF18,320$49.5 萬0.2%+234+1.3%加碼–
GOOGLAlphabet Inc.Stock3,530$49.3 萬0.2%00.0%不變歷史
KMIKinder Morgan, Inc.Stock27,303$48.2 萬0.2%00.0%不變歷史
CATCaterpillar IncStock1,625$48.1 萬0.2%−441−21.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF6,069$45.7 萬0.2%+2,978+96.3%加碼–
BMOBank of MontrealCOM4,578$45.3 萬0.2%+2,819+160.3%加碼歷史
MCKMcKesson CorpStock966$44.7 萬0.2%−90−8.5%減碼歷史
DHIHorton D R IncCOM2,923$44.4 萬0.2%00.0%不變歷史
TPGTPG Inc.COM CL A10,000$43.2 萬0.2%00.0%不變歷史
NVDANVIDIA CorpStock861$42.6 萬0.2%−495−36.5%減碼歷史
iShares Core High Dividend ETF46429B663ETF4,174$42.6 萬0.2%+608+17.0%加碼–
TAT&T Inc.Stock24,759$41.5 萬0.2%+18,552+298.9%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM60,506$40.9 萬0.2%+16,041+36.1%加碼歷史
EXASExact Sciences CorpCOM5,486$40.6 萬0.2%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,366$37.9 萬0.2%+381+38.7%加碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG8,190$37.8 萬0.2%+31+0.4%加碼–
ETEnergy Transfer LPCOM UT LTD PTN26,656$36.8 萬0.1%00.0%不變歷史
MSMorgan StanleyStock3,788$35.3 萬0.1%−682−15.3%減碼歷史
AIGAmerican International Group, Inc.Stock5,178$35.1 萬0.1%−485−8.6%減碼歷史
METAMeta Platforms, Inc.Stock984$34.8 萬0.1%−1,396−58.7%減碼歷史
PRUPrudential Financial IncStock3,330$34.5 萬0.1%00.0%不變歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM38,146$33.5 萬0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock12,676$33.4 萬0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock1,931$32.8 萬0.1%−1,340−41.0%減碼歷史
KKRKKR & Co. Inc.COM3,925$32.5 萬0.1%00.0%不變歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL9,025$32.4 萬0.1%+4,637+105.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,858$31.7 萬0.1%+4+0.2%加碼–
BRK.BBerkshire Hathaway IncStock855$30.5 萬0.1%−1,158−57.5%減碼歷史
PGProcter & Gamble CoStock2,070$30.3 萬0.1%−730−26.1%減碼歷史
ABBVAbbVie Inc.Stock1,953$30.3 萬0.1%−467−19.3%減碼歷史
JNJJohnson & JohnsonStock1,931$30.3 萬0.1%−720−27.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,400$28.8 萬0.1%−734−34.4%減碼歷史
TSLATesla, Inc.Stock1,141$28.4 萬0.1%−200−14.9%減碼歷史
MAMastercard IncStock652$27.8 萬0.1%+101+18.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF913$27.7 萬0.1%+787+624.6%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,330$27.4 萬0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD3,324$27.3 萬0.1%−452−12.0%減碼–
Invesco S&P 500 Quality ETF46137V241ETF5,021$27.2 萬0.1%+2,068+70.0%加碼–
CVSCVS Health CorpStock3,397$26.8 萬0.1%−1,625−32.4%減碼歷史
CODICompass Diversified HoldingsSH BEN INT11,568$26.0 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock427$25.5 萬0.1%+22+5.4%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM12,500$25.2 萬0.1%+12,500新進歷史
TMUST-Mobile US, Inc.Stock1,570$25.2 萬0.1%−120−7.1%減碼歷史
WMWaste Management IncStock1,369$24.5 萬0.1%00.0%不變歷史
LLYEli Lilly & CoStock409$23.8 萬0.1%−14−3.3%減碼歷史

2023 年第 3 季之後清倉(181 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 181 檔。

Operose Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,940$34.9 萬0.1%–
iShares Tr46435G318IBONDS DEC202312,228$31.2 萬0.1%–
ORLYO Reilly Automotive IncStock277$25.2 萬0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,000$24.6 萬0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,174$24.3 萬0.1%–
AXONAxon Enterprise, Inc.COM1,126$22.4 萬0.1%歷史
ONBOld National BancorpStock14,619$21.3 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM861$20.3 萬0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE3,839$19.5 萬0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF4,254$19.2 萬0.1%–
iShares Tr4642886613 7 YR TREAS BD1,648$18.6 萬0.1%–
TYLTyler Technologies IncCOM482$18.6 萬0.1%歷史
ITGartner IncCOM514$17.7 萬0.1%歷史
ANSSAnsys IncCOM544$16.2 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM331$14.5 萬0.1%歷史
HEI.AHeico CorpCL A1,088$14.1 萬0.1%歷史
WSOWatsco IncCOM318$12.0 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM1,051$12.0 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM465$11.9 萬<0.1%歷史
CDNSCadence Design Systems IncStock467$10.9 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN3,400$10.3 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG3,430$10.2 萬<0.1%–
Nuveen PFD & Incm Securties67072C105COM16,222$10.0 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,747$9.98 萬<0.1%–
RGENRepligen CorpCOM620$9.86 萬<0.1%歷史
HUBSHubSpot IncCOM197$9.70 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A1,891$9.15 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,520$8.94 萬<0.1%–
BURLBurlington Stores, Inc.COM624$8.44 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM1,053$7.84 萬<0.1%歷史
RACEFerrari N.V.COM265$7.83 萬<0.1%歷史
ORIOld Republic International CorpCOM2,900$7.81 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS2,100$7.47 萬<0.1%歷史
AMATApplied Materials IncStock500$6.92 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM1,800$6.08 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock2,500$6.07 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock146$6.05 萬<0.1%歷史
ASMLASML Holding NVADR102$6.00 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM635$5.95 萬<0.1%歷史
Roche Hldg Ltd ADR771195104COM1,741$5.91 萬<0.1%–
Global X FDS37954Y780INTERNET OF THNG1,900$5.82 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF400$5.80 萬<0.1%–
ICLRIcon PLCCOM231$5.69 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR2,000$5.51 萬<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,500$5.46 萬<0.1%–
FERGFerguson Enterprises Inc.SHS320$5.26 萬<0.1%歷史
Columbia ETF Tr I19761L870SELIGMAN SEMICON2,700$5.23 萬<0.1%–
ASM International NV000033411COMMON120$5.05 萬<0.1%–
FICOFair Isaac CorpCOM58$5.04 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM247$4.92 萬<0.1%歷史
ONTOOnto Innovation Inc.COM382$4.87 萬<0.1%歷史
Evolution30051E104ADR469$4.78 萬<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM313$4.75 萬<0.1%–
ROLRollins IncCOM1,265$4.72 萬<0.1%歷史
RBCRBC Bearings INCCOM191$4.47 萬<0.1%歷史
HQYHealthequity, Inc.COM607$4.43 萬<0.1%歷史
Sika AG Unsponsord ADR82674R103ADR1,730$4.41 萬<0.1%–
Experian PLC30215C101COM1,348$4.40 萬<0.1%–
TRMBTrimble Inc.COM796$4.29 萬<0.1%歷史
CSLLYCSL LtdADR523$4.23 萬<0.1%歷史
Adyen N V Unsponsred ADS00783V104COM5,681$4.20 萬<0.1%–
WCNWaste Connections, Inc.COM301$4.04 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM1,000$4.01 萬<0.1%歷史
EXPOExponent IncCOM459$3.93 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM1,371$3.84 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A1,046$3.82 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM376$3.73 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR299$3.66 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM479$3.52 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM180$3.39 萬<0.1%歷史
Compass Group PLC Sponsored ADR20449X401ADR1,387$3.38 萬<0.1%–
SSNCSS&C Technologies Holdings IncCOM642$3.37 萬<0.1%歷史
NOVTNovanta IncCOM235$3.37 萬<0.1%歷史
PLUSEplus IncCOM514$3.26 萬<0.1%歷史
ATEYYAdvantest CorpADR287$3.21 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM1,825$3.17 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM503$3.13 萬<0.1%歷史
FITB.PIFifth Third BancorpPFDs, REITs,1,220$3.12 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.004546$3.11 萬<0.1%歷史
BCPCBalchem CorpCOM248$3.08 萬<0.1%歷史
ESEEsco Technologies IncCOM290$3.03 萬<0.1%歷史
TIGOMillicom International Cellular SACOM STK1,870$2.89 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM293$2.82 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM170$2.78 萬<0.1%歷史
ETSYEtsy IncCOM429$2.77 萬<0.1%歷史
VYXNCR Voyix CorpCOM1,025$2.76 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM169$2.76 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM427$2.61 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock337$2.60 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF900$2.51 萬<0.1%–
BLKBBlackbaud IncCOM353$2.48 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A325$2.48 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS1,800$2.41 萬<0.1%歷史
TREXTrex Co IncCOM387$2.39 萬<0.1%歷史
GMEDGlobus Medical IncStock473$2.35 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM337$2.29 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock80$2.27 萬<0.1%歷史
CGNXCognex CorpCOM517$2.19 萬<0.1%歷史
MRTNMarten Transport LtdCOM1,103$2.17 萬<0.1%歷史
MANManpowerGroup Inc.COM289$2.12 萬<0.1%歷史