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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
DVNDevon Energy CorpStock153$7,252<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS102$7,433<0.1%00.0%不變歷史
SYYSysco CorpStock105$7,496<0.1%−393−78.9%減碼歷史
SILCSilicom Ltd.ORD500$7,560<0.1%00.0%不變歷史
EQIXEquinix IncCOM10$7,566<0.1%00.0%不變歷史
American Centy ETF Tr025072703INTL EQT ETF125$7,783<0.1%+125新進–
LACLithium Americas Corp.Stock2,916$7,815<0.1%00.0%不變歷史
CRTOCriteo S.A.SPONS ADS208$7,846<0.1%00.0%不變歷史
Pacer US Cash Cows 100 ETF69374H881ETF146$7,956<0.1%+146新進–
Victory Portfolios II92647N824VCSHS US EQ INCM136$7,964<0.1%00.0%不變–
WNSWNS (Holdings) LtdCOM SHS154$8,085<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY212$8,279<0.1%+212新進–
ROPRoper Technologies IncStock15$8,455<0.1%00.0%不變歷史
FTVFortive CorpStock118$8,744<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY223$8,759<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM67$8,764<0.1%00.0%不變歷史
AONAon plcCL A30$8,807<0.1%00.0%不變歷史
HLNHaleon plcADR1,096$9,053<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock72$9,071<0.1%00.0%不變歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR492$9,200<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS635$9,296<0.1%00.0%不變歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock2,916$9,331<0.1%00.0%不變–
HUMHumana IncStock25$9,341<0.1%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT155$9,469<0.1%+155新進–
STTState Street CorpCOM130$9,620<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS385$9,675<0.1%00.0%不變歷史
EIXEdison InternationalStock135$9,694<0.1%00.0%不變歷史
SUISun Communities IncCOM81$9,748<0.1%00.0%不變歷史
CNCCentene CorpStock149$9,879<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock127$9,896<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM64$9,951<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock47$1.01 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock143$1.02 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT537$1.02 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM147$1.04 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT108$1.06 萬<0.1%−2,125−95.2%減碼歷史
ECLEcolab Inc.Stock45$1.07 萬<0.1%−1−2.2%減碼歷史
FCXFreeport-McMoran IncStock221$1.07 萬<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM105$1.09 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT202$1.09 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -115$1.10 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock77$1.10 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,115$1.12 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock126$1.13 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock145$1.13 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock353$1.14 萬<0.1%+17+5.1%加碼歷史
BNYBank of New York Mellon CorpStock190$1.14 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock89$1.15 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM382$1.16 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM700$1.17 萬<0.1%00.0%不變–
PPGPPG Industries IncStock93$1.17 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM110$1.17 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM621$1.18 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM136$1.19 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM311$1.19 萬<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM1,000$1.19 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock124$1.20 萬<0.1%00.0%不變歷史
BLBlackline, Inc.COM250$1.21 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM335$1.22 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM315$1.22 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW259$1.23 萬<0.1%−125−32.6%減碼歷史
American Centy ETF Tr025072885US EQT ETF137$1.24 萬<0.1%+137新進–
ADMArcher-Daniels-Midland CoStock205$1.24 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM373$1.25 萬<0.1%00.0%不變歷史
RMDResmed IncCOM66$1.26 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock33$1.27 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM85$1.29 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM117$1.30 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM34$1.32 萬<0.1%00.0%不變歷史
REYNReynolds Consumer Products Inc.COM474$1.33 萬<0.1%00.0%不變歷史
MTZMastec IncCOM124$1.33 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A104$1.34 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM322$1.34 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock98$1.34 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock45$1.35 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT195$1.35 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A498$1.36 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock143$1.37 萬<0.1%00.0%不變歷史
DIODDiodes IncCOM190$1.37 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock218$1.38 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock34$1.39 萬<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM2,000$1.43 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM428$1.44 萬<0.1%+3+0.7%加碼–
DRIDarden Restaurants IncCOM95$1.44 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM44$1.45 萬<0.1%00.0%不變歷史
MFGMizuho Financial Group IncSPONSORED ADR3,453$1.46 萬<0.1%00.0%不變歷史
SYKStryker CorpStock43$1.46 萬<0.1%−35−44.9%減碼歷史
DINOHF Sinclair CorpCOM275$1.47 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock66$1.48 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR225$1.48 萬<0.1%00.0%不變歷史
Procure ETF Trust II74280R205SPACE ETF930$1.49 萬<0.1%+930新進–
QLYSQualys, Inc.COM105$1.50 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF49$1.51 萬<0.1%00.0%不變–
CTSHCognizant Technology Solutions CorpCL A225$1.53 萬<0.1%00.0%不變歷史
CHXChampionX CorpCOM468$1.55 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A157$1.56 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock205$1.58 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock147$1.60 萬<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A180$1.60 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM12$1.68 萬<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%–