Operose Advisors LLC
- SEC CIK
- 0001909750
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 651
- 較 2023 年第 4 季 +54
- 總值
- $2.96 億
- 較 2023 年第 4 季 +$4,613 萬 (+18.5%)
| 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 | 498,876 | $6,036 萬 | 20.4% | −13,793−2.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,962 | $4,521 萬 | 15.3% | +15,036+9.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,753 | $1,622 萬 | 5.5% | −27,150−15.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,875 | $1,319 萬 | 4.5% | +25,171+10.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,252 | $1,043 萬 | 3.5% | −3,378−7.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 227,590 | $888.1 萬 | 3.0% | +65,554+40.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 293,770 | $823.7 萬 | 2.8% | −40,750−12.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,182 | $729.8 萬 | 2.5% | +15,094+17,152.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,461 | $651.8 萬 | 2.2% | −69−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,194 | $352.8 萬 | 1.2% | −14,970−33.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,682 | $287.7 萬 | 1.0% | −13−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,660 | $280.2 萬 | 0.9% | +837+14.4% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 55,930 | $256.0 萬 | 0.9% | +681+1.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,984 | $246.2 萬 | 0.8% | +469+2.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,363 | $240.1 萬 | 0.8% | −21,082−47.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,843 | $220.2 萬 | 0.7% | +4,385+51.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,736 | $188.0 萬 | 0.6% | +635+10.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,571 | $187.8 萬 | 0.6% | −137−3.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,986 | $177.0 萬 | 0.6% | +88+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,579 | $160.3 萬 | 0.5% | +8,579 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 10,130 | $152.9 萬 | 0.5% | +6,600+187.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,923 | $152.9 萬 | 0.5% | +12,923 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,404 | $149.7 萬 | 0.5% | +16,404 | 新進 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,280 | $146.3 萬 | 0.5% | +7+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,146 | $145.1 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,825 | $141.1 萬 | 0.5% | +4,105+110.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,660 | $132.2 萬 | 0.4% | +15,660 | 新進 | – |
| ORCLOracle Corp | Stock | 10,523 | $132.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,830 | $118.2 萬 | 0.4% | +680+31.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,974 | $113.2 萬 | 0.4% | +6,973+34.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,521 | $113.0 萬 | 0.4% | +1,370+43.5% | 加碼 | – |
| BACBank of America Corp | Stock | 29,342 | $111.3 萬 | 0.4% | +9,100+45.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,409 | $103.3 萬 | 0.3% | +100+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,691 | $102.7 萬 | 0.3% | +1,510+834.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,210 | $102.3 萬 | 0.3% | +19,709+3,933.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,647 | $101.5 萬 | 0.3% | +1,025+63.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,990 | $96.6 萬 | 0.3% | +1,006+102.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,280 | $96.1 萬 | 0.3% | −76−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,763 | $95.1 萬 | 0.3% | −888−24.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,769 | $92.3 萬 | 0.3% | −5,514−38.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 52,955 | $91.7 萬 | 0.3% | +52,955 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,408 | $87.5 萬 | 0.3% | +50.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 658 | $87.2 萬 | 0.3% | +560+571.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,817 | $86.9 萬 | 0.3% | +3,335+225.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,838 | $84.9 萬 | 0.3% | +4,947+33.2% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 5,815 | $84.5 萬 | 0.3% | +250+4.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,950 | $84.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,624 | $84.0 萬 | 0.3% | +30.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,583 | $83.5 萬 | 0.3% | +2,630+134.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 34,900 | $83.0 萬 | 0.3% | +34,900 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,468 | $82.1 萬 | 0.3% | +9,468 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 45,685 | $80.8 萬 | 0.3% | +45,685 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,006 | $80.2 萬 | 0.3% | +2,075+107.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,187 | $78.0 萬 | 0.3% | −27,179−52.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,310 | $76.8 萬 | 0.3% | +36,310 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,217 | $75.8 萬 | 0.3% | +198+2.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,834 | $75.3 萬 | 0.3% | −26,359−46.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 7,888 | $74.3 萬 | 0.3% | +4,100+108.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,800 | $72.8 萬 | 0.2% | +150+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,527 | $72.6 萬 | 0.2% | −699−5.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,249 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,632 | $71.4 萬 | 0.2% | −3,046−31.5% | 減碼 | – |
| CVXChevron Corp | Stock | 4,466 | $70.4 萬 | 0.2% | +3,530+377.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 768 | $69.4 萬 | 0.2% | −93−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,030 | $69.3 萬 | 0.2% | +36+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,297 | $68.0 萬 | 0.2% | +2,366+122.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,110 | $67.1 萬 | 0.2% | +13,351+53.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,197 | $65.6 萬 | 0.2% | +11,197 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $63.9 萬 | 0.2% | +665+77.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,015 | $61.8 萬 | 0.2% | +1,030+8.6% | 加碼 | – |
| MTGMgic Investment Corp | COM | 27,269 | $61.0 萬 | 0.2% | −1,900−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,052 | $60.2 萬 | 0.2% | +7,725+178.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,630 | $59.7 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,215 | $57.0 萬 | 0.2% | +3,010+1,468.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,582 | $56.1 萬 | 0.2% | −57−3.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,182 | $54.9 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,141 | $53.5 萬 | 0.2% | +9,141 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,294 | $53.1 萬 | 0.2% | −9,364−47.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,051 | $53.0 萬 | 0.2% | +4,051 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,066 | $52.7 萬 | 0.2% | +765+254.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,380 | $52.2 萬 | 0.2% | +60+0.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 966 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,006 | $51.1 萬 | 0.2% | +1,705+566.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,306 | $50.3 萬 | 0.2% | −343−9.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,303 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,741 | $49.1 萬 | 0.2% | −563−17.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,202 | $48.8 萬 | 0.2% | +2,780+195.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,923 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,336 | $47.3 萬 | 0.2% | +9,454+502.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,206 | $46.3 萬 | 0.2% | +32+0.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,069 | $46.2 萬 | 0.2% | +3,670+919.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,711 | $45.5 萬 | 0.2% | +2,686+29.8% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 16,260 | $45.3 萬 | 0.2% | +15,693+2,767.7% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 10,000 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,292 | $44.2 萬 | 0.1% | +1,893+474.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,281 | $44.2 萬 | 0.1% | +451+6.6% | 加碼依 5 比 1 拆股換算 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,656 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,214 | $41.6 萬 | 0.1% | +24+0.3% | 加碼 | – |
| DOWDow Inc. | Stock | 7,175 | $41.6 萬 | 0.1% | +7,055+5,879.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,980 | $40.7 萬 | 0.1% | +1,980 | 新進 | 歷史 |
2023 年第 4 季之後清倉（30 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 7,418 | $101.3 萬 | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,443 | $77.2 萬 | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,324 | $27.3 萬 | 0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 12,500 | $25.2 萬 | 0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 12,500 | $12.9 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 3,466 | $12.8 萬 | 0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 7,527 | $8.62 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 6,000 | $7.99 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 6,000 | $6.11 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 1,054 | $3.78 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 315 | $3.16 萬 | <0.1% | – |
| GSKGSK plc | ADR | 796 | $2.95 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 268 | $2.91 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 576 | $2.84 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 342 | $2.75 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,263 | $2.72 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 373 | $2.51 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 693 | $2.41 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 455 | $2.26 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 180 | $2.19 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 458 | $2.17 萬 | <0.1% | – |
| DGDollar General Corp | COM | 146 | $1.98 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,862 | $1.83 萬 | <0.1% | 歷史 |
| Koninklijke Ahold Delhaize N500467501 | COM | 616 | $1.77 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 344 | $1.67 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 49 | $1.17 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 154 | $9,733 | <0.1% | – |
| CURLFCuraleaf Holdings, Inc. | COM | 2,000 | $8,120 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 136 | $4,119 | <0.1% | 歷史 |
| Contra Abiomed Inc NPV003CVR016 | COM | 53 | $54 | <0.1% | – |