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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
ATMUAtmus Filtration Technologies Inc.COM589$1.70 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM160$1.71 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM123$1.72 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock323$1.73 萬<0.1%−150−31.7%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF161$1.73 萬<0.1%+1+0.6%加碼–
HMCHonda Motor Co LtdADR ECH CNV IN 3538$1.73 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A164$1.75 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,376$1.79 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock239$1.80 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock300$1.81 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock340$1.83 萬<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM82$1.87 萬<0.1%00.0%不變歷史
ENTGEntegris IncCOM139$1.88 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM78$1.88 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM942$1.89 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR359$1.90 萬<0.1%+359新進–
AERAerCap Holdings N.V.SHS204$1.90 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock95$1.93 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT173$1.94 萬<0.1%00.0%不變歷史
LENLennar CorpCL A130$1.95 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock200$1.95 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR679$1.96 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM744$1.98 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM175$1.98 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM97$2.01 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM276$2.03 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF160$2.04 萬<0.1%00.0%不變–
EXCExelon CorpStock591$2.05 萬<0.1%00.0%不變歷史
BPBP PLCADR567$2.05 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT125$2.05 萬<0.1%00.0%不變–
DEDeere & CoStock55$2.06 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM95$2.08 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock425$2.08 萬<0.1%−2,385−84.9%減碼歷史
VMCVulcan Materials COCOM84$2.09 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A107$2.10 萬<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM116$2.18 萬<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11571$2.20 萬<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF229$2.21 萬<0.1%+1+0.4%加碼–
CSLCarlisle Companies IncCOM55$2.23 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock98$2.27 萬<0.1%00.0%不變歷史
AFLAflac IncStock256$2.29 萬<0.1%00.0%不變歷史
MARMarriott International IncStock95$2.30 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT225$2.35 萬<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK162$2.35 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock54$2.35 萬<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM115$2.38 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock505$2.38 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock77$2.41 萬<0.1%00.0%不變歷史
FFord Motor CoStock1,935$2.43 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS310$2.45 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM334$2.48 萬<0.1%00.0%不變歷史
CCChemours CoStock1,100$2.48 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock176$2.48 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock248$2.49 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A144$2.55 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM400$2.56 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock195$2.56 萬<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR304$2.58 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF545$2.59 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF178$2.59 萬<0.1%00.0%不變–
VEEVVeeva Systems IncStock142$2.60 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP1500392$2.60 萬<0.1%+392新進–
iShares S&P 100 ETF464287101ETF100$2.64 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF348$2.67 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock202$2.67 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM494$2.68 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM981$2.71 萬<0.1%00.0%不變歷史
SAIASaia IncCOM59$2.80 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A755ST STR SP METAL472$2.80 萬<0.1%+472新進–
ACGLArch Capital Group Ltd.Stock278$2.80 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST293$2.82 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM355$2.86 萬<0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS269$2.90 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock100$2.90 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock145$2.93 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF161$2.94 萬<0.1%00.0%不變–
CMECME Group Inc.COM150$2.95 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM36$2.96 萬<0.1%00.0%不變歷史
NVSNovartis AGADR279$2.97 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock96$3.01 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF361$3.02 萬<0.1%−1,879−83.9%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF166$3.02 萬<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM95$3.05 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock224$3.10 萬<0.1%00.0%不變歷史
POOLPool CorpCOM101$3.10 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF723$3.17 萬<0.1%−10,613−93.6%減碼–
SOSouthern CoStock409$3.17 萬<0.1%−100−19.6%減碼歷史
EMEEMCOR Group, Inc.Stock87$3.18 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT210$3.19 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock203$3.24 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,820$3.25 萬<0.1%+33+1.8%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF507$3.29 萬<0.1%+1+0.2%加碼–
BLKBlackRock, Inc.COM42$3.31 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,036$3.31 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock291$3.33 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock66$3.34 萬<0.1%00.0%不變歷史
SAPSAP SEADR166$3.35 萬<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A218$3.35 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD153$3.36 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM129$3.47 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%–