Operose Advisors LLC
- SEC CIK
- 0001909750
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 610
- 較 2024 年第 2 季 +32
- 總值
- $3.09 億
- 較 2024 年第 2 季 +$2,676 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,190 | $5,725 萬 | 18.5% | +8,749+4.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 409,578 | $5,251 萬 | 17.0% | −29,225−6.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,135 | $1,590 萬 | 5.1% | +6,971+2.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 317,971 | $1,307 萬 | 4.2% | +57,842+22.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,244 | $1,196 萬 | 3.9% | −11,914−10.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,359 | $1,080 萬 | 3.5% | −512−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,017 | $950.7 萬 | 3.1% | +2,469+15.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,586 | $722.1 萬 | 2.3% | +14+0.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 194,092 | $586.7 萬 | 1.9% | −490.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,883 | $346.8 萬 | 1.1% | +1,655+12.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,268 | $312.7 萬 | 1.0% | +666+10.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 24,333 | $306.5 萬 | 1.0% | −546−2.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,608 | $300.6 萬 | 1.0% | −74−0.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,069 | $298.1 萬 | 1.0% | +1,218+5.8% | 加碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 56,802 | $246.1 萬 | 0.8% | +483+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,003 | $236.7 萬 | 0.8% | +3,424+39.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,923 | $226.3 萬 | 0.7% | +10.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,683 | $206.2 萬 | 0.7% | +3,760+29.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,038 | $201.4 萬 | 0.7% | +5,378+34.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,171 | $194.0 萬 | 0.6% | +185+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,370 | $188.6 萬 | 0.6% | +1,040+10.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,523 | $179.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,384 | $178.2 萬 | 0.6% | +2,980+18.2% | 加碼 | – |
| VVisa Inc. | Stock | 6,371 | $175.2 萬 | 0.6% | −623−8.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,272 | $171.8 萬 | 0.6% | +15,000+122.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,247 | $159.8 萬 | 0.5% | +111+2.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,017 | $150.9 萬 | 0.5% | +939+7.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,945 | $148.0 萬 | 0.5% | −40−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,787 | $146.8 萬 | 0.5% | +25+0.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,830 | $140.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,166 | $121.6 萬 | 0.4% | +395+14.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,597 | $121.3 萬 | 0.4% | +4+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,698 | $120.4 萬 | 0.4% | +12+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,355 | $118.4 萬 | 0.4% | −54−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 29,342 | $116.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,020 | $115.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,521 | $113.8 萬 | 0.4% | +5,101+359.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,415 | $110.7 萬 | 0.4% | +85+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,671 | $105.3 萬 | 0.3% | +441+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,502 | $101.4 萬 | 0.3% | +23+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,271 | $100.0 萬 | 0.3% | +2,883+14.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,948 | $96.5 萬 | 0.3% | −74,375−61.8% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,938 | $94.2 萬 | 0.3% | +48+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 42,753 | $94.1 萬 | 0.3% | +6,956+19.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,700 | $91.9 萬 | 0.3% | +11,700 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,421 | $91.8 萬 | 0.3% | +8+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,481 | $91.5 萬 | 0.3% | +13+0.1% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,950 | $91.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 5,815 | $87.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,367 | $86.2 萬 | 0.3% | +34+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,302 | $86.2 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,888 | $82.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,954 | $80.3 萬 | 0.3% | +507+11.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,258 | $80.1 萬 | 0.3% | −26−0.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,817 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,689 | $77.8 萬 | 0.3% | +166+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,907 | $74.6 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,593 | $71.6 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,994 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 16,952 | $70.8 萬 | 0.2% | +302+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,527 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 27,269 | $69.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,089 | $69.7 萬 | 0.2% | −249−3.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,296 | $69.5 萬 | 0.2% | +991+9.6% | 加碼 | – |
| CVXChevron Corp | Stock | 4,700 | $69.2 萬 | 0.2% | +458+10.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,000 | $68.5 萬 | 0.2% | +7,000 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,805 | $67.0 萬 | 0.2% | +754+18.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,126 | $65.8 萬 | 0.2% | +75+7.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,213 | $64.5 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,653 | $64.3 萬 | 0.2% | +380+2.9% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,300 | $61.5 萬 | 0.2% | +11,300 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,943 | $61.1 萬 | 0.2% | −4,078−16.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,590 | $60.0 萬 | 0.2% | +80+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,358 | $59.5 萬 | 0.2% | +723+7.5% | 加碼 | – |
| TPGTPG Inc. | COM CL A | 10,000 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,078 | $56.6 萬 | 0.2% | +1,786+24.5% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,853 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,996 | $54.3 萬 | 0.2% | −1,683−25.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,535 | $53.3 萬 | 0.2% | +137+3.1% | 加碼 | – |
| TGTTarget Corp | Stock | 3,300 | $51.4 萬 | 0.2% | +120+3.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,925 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,850 | $50.1 萬 | 0.2% | +21+1.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,445 | $49.6 萬 | 0.2% | −7,530−25.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 966 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,052 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 534 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,069 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,266 | $46.1 萬 | 0.1% | +25+0.3% | 加碼 | – |
| DOWDow Inc. | Stock | 8,325 | $45.5 萬 | 0.1% | +1,270+18.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,460 | $41.8 萬 | 0.1% | +410+20.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,441 | $41.7 萬 | 0.1% | +37+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,103 | $41.4 萬 | 0.1% | +198+21.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,058 | $40.8 萬 | 0.1% | +141+7.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,130 | $40.4 萬 | 0.1% | +301+16.5% | 加碼 | – |
| EXASExact Sciences Corp | COM | 5,775 | $39.3 萬 | 0.1% | +289+5.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,178 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,244 | $37.4 萬 | 0.1% | −10,434−48.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 615 | $36.0 萬 | 0.1% | +158+34.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（23 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 9,141 | $51.6 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,800 | $40.0 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,374 | $34.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,438 | $26.3 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,914 | $20.0 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,500 | $12.8 萬 | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 9,348 | $9.68 萬 | <0.1% | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 1,000 | $4.49 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 609 | $4.39 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 34 | $3.62 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 42 | $3.31 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 300 | $1.81 萬 | <0.1% | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 930 | $1.49 萬 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 275 | $1.47 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 428 | $1.44 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 95 | $4,463 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 150 | $2,469 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 90 | $2,243 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 100 | $1,996 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 60 | $1,699 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 100 | $1,539 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 11 | $1,090 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 100 | $908 | <0.1% | – |