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Livermore
Livermore
中文EN

Operose Advisors LLC

SEC CIK
0001909750
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
578
較 2024 年第 1 季 −73
總值
$2.82 億
較 2024 年第 1 季 −$1,361 萬 (−4.6%)
申報日
2024/8/8
SEC
Operose Advisors LLC 在 2024 年第 2 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 ETF921946406ETF438,803$5,204 萬18.4%−60,073−12.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF193,441$5,175 萬18.3%+19,479+11.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF294,164$1,454 萬5.1%+31,289+11.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF114,158$1,218 萬4.3%−32,595−22.2%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF44,871$1,030 萬3.6%+619+1.4%加碼–
Schwab International Equity ETF808524805ETF260,129$999.4 萬3.5%+32,539+14.3%加碼–
Vanguard S&P 500 ETF922908363ETF15,548$777.6 萬2.8%+366+2.4%加碼–
SPYSPDR S&P 500 ETF TrustETF12,572$684.2 萬2.4%+111+0.9%加碼歷史
iShares Tr464288448INTL SEL DIV ETF194,141$537.2 萬1.9%−99,629−33.9%減碼–
MSFTMicrosoft CorpStock6,602$295.1 萬1.0%−58−0.9%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF24,879$292.3 萬1.0%−5,315−17.6%減碼–
AAPLApple Inc.Stock13,228$278.6 萬1.0%+385+3.0%加碼歷史
iShares Russell 2000 ETF464287655ETF13,682$277.6 萬1.0%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF120,323$253.2 萬0.9%+84,013+231.4%加碼–
iShares Select Dividend ETF464287168ETF20,851$252.3 萬0.9%+867+4.3%加碼–
APAMArtisan Partners Asset Management Inc.CL A56,319$232.4 萬0.8%+389+0.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,922$214.6 萬0.8%+351+9.8%加碼–
GOOGLAlphabet Inc.Stock10,330$188.2 萬0.7%+200+2.0%加碼歷史
VVisa Inc.Stock6,994$183.6 萬0.7%+258+3.8%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF28,986$182.2 萬0.6%00.0%不變–
iShares S&P 500 Value ETF464287408ETF8,579$156.1 萬0.6%00.0%不變–
AMZNAmazon Com IncStock7,985$154.3 萬0.5%+160+2.0%加碼歷史
ORCLOracle CorpStock10,523$148.6 萬0.5%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,923$146.6 萬0.5%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF15,660$144.9 萬0.5%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF16,404$144.5 萬0.5%00.0%不變–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX5,762$138.1 萬0.5%−518−8.2%減碼–
MCDMcDonalds CorpStock5,136$130.9 萬0.5%−10−0.2%減碼歷史
GSGoldman Sachs Group IncStock2,830$128.0 萬0.5%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF13,078$127.2 萬0.5%−10,285−44.0%減碼–
BACBank of America CorpStock29,342$116.7 萬0.4%00.0%不變歷史
NFLXNetflix IncStock1,686$113.8 萬0.4%−5−0.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,593$111.2 萬0.4%+72+1.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF2,771$103.6 萬0.4%+8+0.3%加碼–
METAMeta Platforms, Inc.Stock2,020$101.9 萬0.4%+30+1.5%加碼歷史
NVDANVIDIA CorpStock8,230$101.7 萬0.4%+550+7.2%加碼依 10 比 1 拆股換算歷史
AVGOBroadcom Inc.Stock633$101.6 萬0.4%−25−3.8%減碼歷史
SCHWSchwab Charles CorpStock13,290$97.9 萬0.3%+10+0.1%加碼歷史
IBMInternational Business Machines CorpStock5,409$93.5 萬0.3%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,468$88.8 萬0.3%00.0%不變–
SPDR Series Trust78468R796ST STR SP500FF19,890$88.7 萬0.3%+52+0.3%加碼–
TELTE Connectivity plcREG SHS5,815$87.5 萬0.3%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM3,950$86.2 萬0.3%00.0%不變歷史
HDHome Depot, Inc.Stock2,479$85.3 萬0.3%−168−6.3%減碼歷史
iShares Russell Midcap ETF464287499ETF10,413$84.4 萬0.3%+50.0%加碼–
VZVerizon Communications IncStock19,388$80.0 萬0.3%−7,586−28.1%減碼歷史
AMDAdvanced Micro Devices IncStock4,817$78.1 萬0.3%00.0%不變歷史
MSMorgan StanleyStock7,888$76.7 萬0.3%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF10,284$74.7 萬0.3%+67+0.7%加碼–
WFCWells Fargo & CompanyStock12,527$74.4 萬0.3%00.0%不變歷史
ABBVAbbVie Inc.Stock4,333$74.3 萬0.3%−250−5.5%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,472$72.5 萬0.3%−5,738−28.4%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,272$72.0 萬0.3%+23+0.2%加碼–
JPMJPMorgan Chase & CoStock3,523$71.3 萬0.3%−483−12.1%減碼歷史
iShares Tr464288414NATIONAL MUN ETF6,679$71.2 萬0.3%+47+0.7%加碼–
TAT&T Inc.Stock35,797$68.4 萬0.2%−2,313−6.1%減碼歷史
iShares Tr464288687PFD AND INCM SEC21,678$68.4 萬0.2%−2,509−10.4%減碼–
Schwab Emerging Markets Equity ETF808524706ETF25,021$66.5 萬0.2%−4,813−16.1%減碼–
CVXChevron CorpStock4,242$66.4 萬0.2%−224−5.0%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL6,338$66.3 萬0.2%−2,431−27.7%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,994$65.3 萬0.2%−36−1.2%減碼–
CMCSAComcast CorpStock16,650$65.2 萬0.2%−150−0.9%減碼歷史
JNJJohnson & JohnsonStock4,447$65.0 萬0.2%+150+3.5%加碼歷史
GOOGAlphabet Inc.Stock3,510$64.4 萬0.2%+204+6.2%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP13,273$63.7 萬0.2%+258+2.0%加碼–
CATCaterpillar IncStock1,902$63.3 萬0.2%+272+16.7%加碼歷史
BRK.BBerkshire Hathaway IncStock1,520$61.8 萬0.2%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock1,582$61.1 萬0.2%00.0%不變歷史
KMIKinder Morgan, Inc.Stock29,975$59.6 萬0.2%+2,672+9.8%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,217$59.5 萬0.2%−980−8.8%減碼–
Vanguard World FD921910725ESG INTL STK ETF10,305$59.0 萬0.2%−4,319−29.5%減碼–
MTGMgic Investment CorpCOM27,269$58.8 萬0.2%00.0%不變歷史
MCKMcKesson CorpStock966$56.4 萬0.2%00.0%不變歷史
CSCOCisco Systems, Inc.Stock11,562$54.9 萬0.2%−490−4.1%減碼歷史
UNHUnitedHealth Group IncStock1,051$53.5 萬0.2%−15−1.4%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,051$52.0 萬0.2%00.0%不變–
BXBlackstone Inc.COM4,198$52.0 萬0.2%+16+0.4%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN9,141$51.6 萬0.2%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,635$51.6 萬0.2%−659−6.4%減碼–
LLYEli Lilly & CoStock534$48.3 萬0.2%+125+30.6%加碼歷史
iShares Core High Dividend ETF46429B663ETF4,398$47.8 萬0.2%+192+4.6%加碼–
TGTTarget CorpStock3,180$47.1 萬0.2%−35−1.1%減碼歷史
XOMExxonMobil Holdings CorpCOM4,052$46.6 萬0.2%−150−3.6%減碼歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG8,241$43.8 萬0.2%+27+0.3%加碼–
ETEnergy Transfer LPCOM UT LTD PTN26,656$43.2 萬0.2%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,292$42.7 萬0.2%+11+0.2%加碼–
ABTAbbott LaboratoriesStock4,069$42.3 萬0.1%00.0%不變歷史
TPGTPG Inc.COM CL A10,000$41.5 萬0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM3,925$41.3 萬0.1%00.0%不變歷史
QCOMQualcomm IncStock2,050$40.8 萬0.1%−175−7.9%減碼歷史
LOWLowes Companies IncStock1,829$40.3 萬0.1%−177−8.8%減碼歷史
DHIHorton D R IncCOM2,853$40.2 萬0.1%−70−2.4%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,800$40.0 萬0.1%00.0%不變–
PRUPrudential Financial IncStock3,404$39.9 萬0.1%+37+1.1%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM38,146$39.4 萬0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock5,178$38.4 萬0.1%00.0%不變歷史
DOWDow Inc.Stock7,055$37.4 萬0.1%−120−1.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock12,676$36.7 萬0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF1,917$35.0 萬0.1%+57+3.1%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,374$34.9 萬0.1%00.0%不變–

2024 年第 1 季之後清倉（95 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Operose Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
First Tr Exch Traded FD III33739E108PFD SECS INC ETF52,955$91.7 萬0.3%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD34,900$83.0 萬0.3%–
VanEck ETF Trust92189F429PREFERRED SECURT45,685$80.8 萬0.3%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,711$45.5 萬0.2%–
GLDSPDR Gold TrustETF1,980$40.7 萬0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,546$35.1 萬0.1%–
Roche Hldg Ltd ADR771195104COM1,741$5.55 萬<0.1%–
KEYKeycorpCOM2,900$4.58 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR1,496$4.45 萬<0.1%歷史
Allianz SE018820100ADR1,368$4.10 萬<0.1%–
ABBNYABB LtdSPONSORED ADR794$3.69 萬<0.1%歷史
Atlas Copco AB SP ADR A New049255706Common Stock2,096$3.54 萬<0.1%–
Schneider Electric SE80687P106COM714$3.23 萬<0.1%–
DBS Group Holdings Ltd23304Y100COM296$3.16 萬<0.1%–
L Oreal Co ADR502117203COM331$3.14 萬<0.1%–
Iberdrola SA Spon ADR450737101COM600$2.98 萬<0.1%–
Nestle SA ADR641069406COM280$2.98 萬<0.1%–
FITB.PIFifth Third BancorpPFDs, REITs,1,168$2.95 萬<0.1%歷史
IFNNYInfineon Technologies AGCOM852$2.90 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER500$2.78 萬<0.1%–
MGEEMge Energy IncCOM337$2.65 萬<0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF250$2.55 萬<0.1%–
NTTYYNippon Telegraph & Telephone CorpCOM776$2.31 萬<0.1%歷史
GS.PAGoldman Sachs Group IncPREFERR1,000$2.29 萬<0.1%歷史
BAESYBae Systems PLCADR313$2.17 萬<0.1%歷史
Adyen N V Unsponsred ADS00783V104COM1,275$2.16 萬<0.1%–
LNTAlliant Energy CorpStock428$2.16 萬<0.1%歷史
Dassault Sys S A Sponsored ADR237545108COM474$2.10 萬<0.1%–
ATH.PAAthene Holding Ltd.COMMON875$2.09 萬<0.1%歷史
Haier Smar40523H106Common Stock1,604$1.99 萬<0.1%–
AIA Group Ltd001317205COM705$1.89 萬<0.1%–
Tencent Holdings Ltd ADR88032Q109COM424$1.65 萬<0.1%–
Lonza Group AG ADR54338V101ADR225$1.35 萬<0.1%–
Mitsubishi Elec Corp ADR606776201ADR379$1.26 萬<0.1%–
CNPCenterpoint Energy IncCOM404$1.15 萬<0.1%歷史
Alfa Laval AB Sweden ADR015393101ADR283$1.11 萬<0.1%–
Roadrunner Transn Sys Inc76973Q204COM8,000$1.09 萬<0.1%–
Regions Finl Corp New Dep Shs PFD B7591EP506Preferred435$1.07 萬<0.1%–
Epiroc Aktiebolag Unsponsred ADS29429L105ADR565$1.06 萬<0.1%–
Chugai Pharmaceutical Co Ltd ADR171269103ADR535$1.02 萬<0.1%–
MS.PIMorgan StanleyPreferred Stock390$9,711<0.1%歷史
Symrise AG Unsponsord ADR87155N109ADR324$9,706<0.1%–
Ping An Ins Group Co China Ltd72341E304ADR1,105$9,415<0.1%–
Unicharm Corp Sponsored ADR90460M204ADR1,282$8,154<0.1%–
Air Liquide ADR009126202ADR185$7,706<0.1%–
MS.PEMorgan StanleyPreferred Stock295$7,449<0.1%歷史
VOYA.PBVoya Financial, Inc.Preferred Stock290$6,859<0.1%歷史
Sonova Hldg AG Unsponsored ADR83569C102Common Stock115$6,667<0.1%–
Shionogi & Co Ltd Unsp824667109ADR518$6,617<0.1%–
CUBECubeSmartREIT145$6,557<0.1%歷史
DSV as ADR26251A108ADR80$6,498<0.1%–
CSPC Pharmaceutical Group ADR12591J207ADR2,030$6,313<0.1%–
BUDAnheuser-Busch InBev SA/NVADR100$6,078<0.1%歷史
Kering S A Unsponsored ADR492089107ADR152$6,014<0.1%–
Novozymes A/S670108109COM102$6,004<0.1%–
Enn Energy Hldgs Ltd ADR26876F102ADR192$5,992<0.1%–
Komatsu Ltd500458401ADR181$5,338<0.1%–
Deutsche Post AG25157Y202COM121$5,216<0.1%–
Cca Industries Inc124867102COMMON STOCK8,000$5,120<0.1%–
Shiseido Co Ltd824841407ADR172$4,694<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM690$4,064<0.1%歷史
Anglo American PLC ADR03485P300ADR284$3,530<0.1%–
EVRGEvergy, Inc.Stock59$3,149<0.1%歷史
Citizens Financial Group Inc174610204PREFERRED STOCK120$3,042<0.1%–
Kubota Corp ADR501173207ADR34$2,698<0.1%–
NRGNRG Energy, Inc.Stock38$2,572<0.1%歷史
Aspen Ins Ltd Fxd/Fltg Perp PfG05384154PFD100$2,532<0.1%–
RF.PCRegions Financial CorpPFDs, REITs,90$2,124<0.1%歷史
Daifuku Co Ltd - UNSP ADR233802107ADR159$1,898<0.1%–
Seiko Epson CorpJ7030F105COMMON103$1,793<0.1%–
Sysmex Corp Unsponsored ADR87184P109ADR68$1,761<0.1%–
GTBIFGreen Thumb Industries Inc.COM100$1,452<0.1%歷史
Fanuc Corporation ADR307305102COM102$1,422<0.1%–
Shimano Inc Unsponsord ADR82455C101ADR87$1,299<0.1%–
MTTRMatterport, Inc.COM CL A557$1,259<0.1%歷史
Hermes Intl Sca ADR42751Q105ADR4$1,022<0.1%–
Astellas Pharma Inc04623U102COM90$968<0.1%–
Artisan Partners FDS Inc04314H725HIGH INCM INV101$910<0.1%–
Vanguard Total International Bond ETF92203J407ETF18$885<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS90$879<0.1%歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT69$804<0.1%歷史
HTHIYHitachi LtdCOM4$727<0.1%歷史
HRHealthcare Realty Trust IncCL A COM50$708<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock80$698<0.1%歷史
WTKWYWolters Kluwer N VADR4$627<0.1%歷史
iPath Bloomberg Coffee SubTR ETN06739H297ETF25$463<0.1%–
AVNSAvanos Medical, Inc.Stock20$398<0.1%歷史
United Overseas BK Ltd Sponsored ADR911271302ADR9$391<0.1%–
Global Cord Blood CorporatioG39342103SHS200$270<0.1%–
Merck KGaA589339209ADR7$247<0.1%–
CRLBFCresco Labs Inc.COM100$207<0.1%歷史
CHRNChronoScale Holdings CorpCOM74$101<0.1%歷史
Lukoil PJSC69343P105ADR132$95<0.1%–
NVTAInvitae CorpCOM4,000$44<0.1%歷史
First Rep BK San Francisco C33616C100COM86$3<0.1%–