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Livermore
Livermore
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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
AMCAMC Entertainment Holdings, Inc.CL A NEW6$30<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2$345<0.1%00.0%不變–
VTRSViatris IncStock33$351<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM37$360<0.1%00.0%不變歷史
KSSKOHLS CorpStock20$460<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock3$474<0.1%00.0%不變歷史
EGHT8X8 IncCOM250$555<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM13$633<0.1%00.0%不變歷史
ADNTAdient plcStock27$667<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR41$771<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR10$780<0.1%00.0%不變歷史
MCSMarcus CorpCOM69$785<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK34$794<0.1%00.0%不變歷史
SKMSK Telecom Co LtdSPONSORED ADR38$795<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS9$860<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW100$908<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9$940<0.1%00.0%不變–
MNDYmonday.com Ltd.SHS4$963<0.1%00.0%不變歷史
PLUGPlug Power IncStock423$986<0.1%00.0%不變歷史
BVNBuenaventura Mining Co IncSPONSORED ADR59$1,000<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR6$1,032<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF4$1,050<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF7$1,066<0.1%00.0%不變–
XPXP Inc.CL A61$1,073<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF9$1,087<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX11$1,090<0.1%00.0%不變–
SSYSStratasys Ltd.SHS138$1,158<0.1%00.0%不變歷史
NBISNebius Group N.V.Stock63$1,193<0.1%−150−70.4%減碼歷史
LMNDLemonade, Inc.Stock80$1,320<0.1%00.0%不變歷史
SSRMSSR Mining Inc.Stock300$1,356<0.1%00.0%不變歷史
LICYLi-Cycle Holdings Corp.COM NEW221$1,443<0.1%00.0%不變依 1 比 8 拆股換算歷史
AWHLAspira Women's Health Inc.COM NEW1,000$1,490<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH245$1,495<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM100$1,539<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF14$1,545<0.1%00.0%不變–
SPDR Index Shs FDS78463X848ST STR ACWI ETF60$1,699<0.1%−18,320−99.7%減碼–
iShares MSCI Eafe ETF464287465ETF22$1,723<0.1%00.0%不變–
ALTMArcadium Lithium plcStock577$1,939<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM100$1,996<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM25$2,079<0.1%+25新進歷史
iShares U.S. Medical Devices ETF464288810ETF38$2,130<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR147$2,130<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM35$2,177<0.1%+35新進歷史
FLFoot Locker, Inc.COM90$2,243<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM20$2,339<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF63$2,373<0.1%+63新進–
BAPCredicorp LtdCOM15$2,420<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM150$2,469<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM212$2,564<0.1%−2,200−91.2%減碼歷史
CMSCMS Energy CorpCOM44$2,619<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD35$2,705<0.1%00.0%不變–
GTMZoomInfo Technologies Inc.Stock217$2,771<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM30$2,856<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS253$2,889<0.1%00.0%不變歷史
NEMNEWMONT CorpStock70$2,931<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM10$2,984<0.1%00.0%不變歷史
MQMarqeta, Inc.CLASS A COM561$3,074<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF61$3,079<0.1%00.0%不變–
UUnity Software Inc.COM195$3,171<0.1%00.0%不變歷史
BAXBaxter International IncStock96$3,211<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock23$3,239<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF41$3,277<0.1%00.0%不變–
PKGPackaging Corp of AmericaStock18$3,286<0.1%00.0%不變歷史
GPCGenuine Parts CoStock24$3,320<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF30$3,372<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF100$3,393<0.1%00.0%不變–
PSAPublic StorageCOM12$3,452<0.1%−15−55.6%減碼歷史
XMTRXometry, Inc.CLASS A COM303$3,503<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A293$3,586<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM26$3,623<0.1%00.0%不變歷史
GPNGlobal Payments IncStock40$3,868<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF17$4,244<0.1%+17新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF96$4,358<0.1%00.0%不變–
PZZAPapa Johns International IncStock95$4,463<0.1%00.0%不變歷史
APTVAptiv PLCSHS64$4,507<0.1%00.0%不變歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV99$4,513<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM147$4,533<0.1%00.0%不變歷史
BIIBBiogen Inc.COM20$4,636<0.1%00.0%不變歷史
SOLVSolventum CorpStock90$4,759<0.1%+90新進歷史
HUNHuntsman CORPCOM215$4,896<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR2,504$5,133<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS91$5,277<0.1%−1,283−93.4%減碼–
BOXBox IncCL A200$5,288<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF151$5,297<0.1%+151新進–
TFXTeleflex IncCOM26$5,469<0.1%00.0%不變歷史
TPRTapestry, Inc.COM130$5,563<0.1%00.0%不變歷史
American Centy ETF Tr025072877US SML CP VALU64$5,742<0.1%+64新進–
ORealty Income CorpREIT110$5,810<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF73$5,849<0.1%00.0%不變–
GGBGerdau S.A.SPON ADR REP PFD1,783$5,884<0.1%+297+20.0%加碼歷史
CHTRCharter Communications, Inc.CL A20$5,979<0.1%−40−66.7%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS96$6,176<0.1%00.0%不變歷史
Alps ETF Tr00162Q346SMITH CORE PLUS256$6,518<0.1%+256新進–
ROSTRoss Stores, Inc.COM45$6,539<0.1%00.0%不變歷史
CNICanadian National Railway CoStock56$6,615<0.1%00.0%不變歷史
ESEversource EnergyStock118$6,692<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF73$6,700<0.1%00.0%不變–
BXPBXP, Inc.COM111$6,833<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock34$6,919<0.1%00.0%不變歷史
CARRCarrier Global CorpStock110$6,939<0.1%00.0%不變歷史

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%–