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 |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2 | $352 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 33 | $383 | <0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 37 | $409 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 20 | $422 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 11 | $450 | <0.1% | +11 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COM NEW | 221 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 250 | $510 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $545 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 27 | $609 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 34 | $680 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 41 | $707 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13 | $742 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 1,000 | $810 | <0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 59 | $817 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 9 | $842 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 38 | $903 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 423 | $956 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9 | $960 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 98 | $982 | <0.1% | +98 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 69 | $1,040 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 6 | $1,042 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 61 | $1,094 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 4 | $1,111 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1,136 | <0.1% | 00.0% | 不變 | – |
| SSYSStratasys Ltd. | SHS | 138 | $1,147 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7 | $1,168 | <0.1% | 00.0% | 不變 | – |
| NBISNebius Group N.V. | Stock | 63 | $1,193 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 80 | $1,319 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 245 | $1,588 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 577 | $1,644 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21 | $1,692 | <0.1% | +21 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 300 | $1,704 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 212 | $1,900 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 25 | $1,931 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 500 | $1,935 | <0.1% | +500 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 94 | $1,962 | <0.1% | +94 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 147 | $2,118 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 217 | $2,239 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 38 | $2,250 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 20 | $2,375 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 253 | $2,469 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 37 | $2,580 | <0.1% | −53−58.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63 | $2,601 | <0.1% | 00.0% | 不變 | – |
| ADCAgree Realty Corp | COM | 36 | $2,676 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 15 | $2,715 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 561 | $2,760 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65 | $2,822 | <0.1% | +65 | 新進 | – |
| BEBloom Energy Corp | COM CL A | 293 | $3,094 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61 | $3,095 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 44 | $3,108 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 30 | $3,148 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29 | $3,208 | <0.1% | +29 | 新進 | – |
| GPCGenuine Parts Co | Stock | 24 | $3,352 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 96 | $3,645 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 23 | $3,684 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 26 | $3,729 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 70 | $3,742 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 10 | $3,817 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 20 | $3,877 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 123 | $3,967 | <0.1% | +123 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100 | $3,982 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 40 | $4,097 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 195 | $4,411 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17 | $4,476 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 99 | $4,524 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 64 | $4,609 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 215 | $5,203 | <0.1% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 303 | $5,566 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151 | $5,672 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 153 | $5,985 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 96 | $6,006 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 130 | $6,107 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,504 | $6,110 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 64 | $6,141 | <0.1% | 00.0% | 不變 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,783 | $6,241 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 26 | $6,430 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20 | $6,482 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 200 | $6,546 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 56 | $6,560 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 147 | $6,618 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 223 | $6,630 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 256 | $6,769 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 45 | $6,773 | <0.1% | 00.0% | 不變 | 歷史 |
| SILCSilicom Ltd. | ORD | 500 | $6,850 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 110 | $6,976 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 115 | $7,028 | <0.1% | +115 | 新進 | – |
| LHLabcorp Holdings Inc. | Stock | 34 | $7,598 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 110 | $7,735 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 2,916 | $7,873 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 60 | $7,915 | <0.1% | −100−62.5% | 減碼 | – |
| HUMHumana Inc | Stock | 25 | $7,919 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 118 | $8,030 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 102 | $8,033 | <0.1% | 00.0% | 不變 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 154 | $8,117 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 38 | $8,185 | <0.1% | +20+111.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 105 | $8,196 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 15 | $8,347 | <0.1% | 00.0% | 不變 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 208 | $8,370 | <0.1% | 00.0% | 不變 | 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% | – |