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Operose Advisors LLC

SEC CIK
0001909750
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
424
較 2024 年第 3 季 −186
總值
$2.92 億
較 2024 年第 3 季 −$1,685 萬 (−5.4%)
申報日
2025/2/13
SEC
Operose Advisors LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF213,667$6,192 萬21.2%+11,477+5.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF354,218$4,519 萬15.5%−55,360−13.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF374,721$1,792 萬6.1%+73,586+24.4%加碼–
Schwab International Equity ETF808524805ETF857,237$1,586 萬5.4%+221,295+34.8%加碼依 2 比 1 拆股換算–
iShares Core S&P Small Cap ETF464287804ETF90,231$1,040 萬3.6%−12,013−11.7%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF38,746$983.2 萬3.4%−5,613−12.7%減碼–
SPYSPDR S&P 500 ETF TrustETF12,304$721.1 萬2.5%−282−2.2%減碼歷史
iShares Tr464288448INTL SEL DIV ETF182,620$500.0 萬1.7%−11,472−5.9%減碼–
MSFTMicrosoft CorpStock8,944$377.0 萬1.3%+1,676+23.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF6,785$365.6 萬1.3%−11,232−62.3%減碼–
AAPLApple Inc.Stock13,356$334.5 萬1.1%−1,527−10.3%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29,798$307.8 萬1.1%+20,317+214.3%加碼–
iShares Russell 2000 ETF464287655ETF13,714$303.0 萬1.0%+106+0.8%加碼–
iShares Select Dividend ETF464287168ETF22,167$291.0 萬1.0%+98+0.4%加碼–
AVGOBroadcom Inc.Stock11,996$278.1 萬1.0%+5,581+87.0%加碼歷史
NVDANVIDIA CorpStock20,530$275.7 萬0.9%+11,859+136.8%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A57,288$246.6 萬0.8%+486+0.9%加碼歷史
iShares S&P 500 Value ETF464287408ETF12,609$240.7 萬0.8%+606+5.0%加碼–
GOOGLAlphabet Inc.Stock11,940$226.0 萬0.8%+570+5.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,831$225.5 萬0.8%−92−2.3%減碼–
iShares S&P 500 Growth ETF464287309ETF22,093$224.3 萬0.8%+1,055+5.0%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF17,725$221.5 萬0.8%+1,042+6.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,060$212.9 萬0.7%+3,463+75.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF28,655$201.4 萬0.7%+18,397+179.3%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF21,454$195.1 萬0.7%+2,070+10.7%加碼–
Schwab U.S. Broad Market ETF808524102ETF85,192$193.4 萬0.7%−2,321−2.7%減碼依 3 比 1 拆股換算–
AMZNAmazon Com IncStock8,706$191.0 萬0.7%+761+9.6%加碼歷史
NFLXNetflix IncStock1,953$174.1 萬0.6%+255+15.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF27,272$156.6 萬0.5%00.0%不變–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX5,800$150.6 萬0.5%+13+0.2%加碼–
METAMeta Platforms, Inc.Stock2,559$149.8 萬0.5%+539+26.7%加碼歷史
MCDMcDonalds CorpStock4,854$140.7 萬0.5%−393−7.5%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF12,795$139.0 萬0.5%−1,222−8.7%減碼–
GSGoldman Sachs Group IncStock2,375$136.0 萬0.5%−455−16.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF3,178$130.4 萬0.4%+12+0.4%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,337$129.8 萬0.4%−12,996−53.4%減碼–
Vanguard Morningstar Value ETF922908744ETF6,528$110.5 萬0.4%+7+0.1%加碼–
IBMInternational Business Machines CorpStock4,804$105.6 萬0.4%−551−10.3%減碼歷史
AMDAdvanced Micro Devices IncStock8,261$99.8 萬0.3%+3,444+71.5%加碼歷史
ABBVAbbVie Inc.Stock5,571$99.0 萬0.3%+1,204+27.6%加碼歷史
CVXChevron CorpStock6,632$96.1 萬0.3%+1,932+41.1%加碼歷史
MSMorgan StanleyStock7,357$92.5 萬0.3%−531−6.7%減碼歷史
iShares Russell Midcap ETF464287499ETF10,427$92.2 萬0.3%+6+0.1%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD11,700$91.0 萬0.3%00.0%不變–
XOMExxonMobil Holdings CorpCOM8,430$90.7 萬0.3%+4,378+108.0%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF18,560$89.4 萬0.3%−1,378−6.9%減碼–
HDHome Depot, Inc.Stock2,282$88.8 萬0.3%−220−8.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,130$85.6 萬0.3%+1,027+93.1%加碼–
BXBlackstone Inc.COM4,915$84.7 萬0.3%+702+16.7%加碼歷史
BACBank of America CorpStock18,674$82.1 萬0.3%−10,668−36.4%減碼歷史
TAT&T Inc.Stock35,431$80.7 萬0.3%−7,322−17.1%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF37,789$79.6 萬0.3%−8,159−17.8%減碼–
LOWLowes Companies IncStock3,226$79.6 萬0.3%+1,376+74.4%加碼歷史
UNHUnitedHealth Group IncStock1,573$79.6 萬0.3%+447+39.7%加碼歷史
TGTTarget CorpStock5,675$76.7 萬0.3%+2,375+72.0%加碼歷史
VZVerizon Communications IncStock19,110$76.4 萬0.3%−3,161−14.2%減碼歷史
MSIMotorola Solutions, Inc.Stock1,593$73.6 萬0.3%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,994$71.9 萬0.2%00.0%不變–
VVisa Inc.Stock2,247$71.0 萬0.2%−4,124−64.7%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP14,287$68.8 萬0.2%+634+4.6%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,000$66.8 萬0.2%00.0%不變–
JPMJPMorgan Chase & CoStock2,714$65.1 萬0.2%−975−26.4%減碼歷史
CATCaterpillar IncStock1,780$64.6 萬0.2%−127−6.7%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,728$64.0 萬0.2%−77−1.6%減碼–
TPGTPG Inc.COM CL A10,000$62.8 萬0.2%00.0%不變歷史
Vanguard World FD921910725ESG INTL STK ETF10,838$61.5 萬0.2%−458−4.1%減碼–
iShares Tr464288372GLB INFRASTR ETF11,300$59.1 萬0.2%00.0%不變–
KKRKKR & Co. Inc.COM3,925$58.1 萬0.2%00.0%不變歷史
MMM3M CoStock4,461$57.6 萬0.2%+4,210+1,677.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF9,095$56.7 萬0.2%+17+0.2%加碼–
iShares Core High Dividend ETF46429B663ETF4,783$53.7 萬0.2%+248+5.5%加碼–
MCKMcKesson CorpStock917$52.3 萬0.2%−49−5.1%減碼歷史
GOOGAlphabet Inc.Stock2,662$50.7 萬0.2%−928−25.8%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL4,556$49.7 萬0.2%−1,533−25.2%減碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM38,146$48.5 萬0.2%00.0%不變歷史
JNJJohnson & JohnsonStock3,321$48.0 萬0.2%−1,633−33.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF4,473$47.7 萬0.2%−523−10.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF17,674$47.1 萬0.2%−3,269−15.6%減碼–
SPDR Series Trust78468R531SPDR S&P 500 ESG8,293$46.8 萬0.2%+27+0.3%加碼–
iShares MSCI Eafe ETF464287465ETF6,030$45.6 萬0.2%+4,051+204.7%加碼–
LMTLockheed Martin CorpStock891$43.3 萬0.1%+276+44.9%加碼歷史
BRK.BBerkshire Hathaway IncStock945$42.8 萬0.1%−575−37.8%減碼歷史
ABTAbbott LaboratoriesStock3,707$41.9 萬0.1%−362−8.9%減碼歷史
LLYEli Lilly & CoStock534$41.2 萬0.1%00.0%不變歷史
MTGMgic Investment CorpCOM17,269$40.9 萬0.1%−10,000−36.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,062$40.4 萬0.1%+4+0.2%加碼–
iShares Russell 1000 Value ETF464287598ETF2,124$39.3 萬0.1%−6−0.3%減碼–
MRKMerck & Co., Inc.Stock3,937$39.2 萬0.1%+2,536+181.0%加碼歷史
DHIHorton D R IncCOM2,690$37.6 萬0.1%−163−5.7%減碼歷史
SCHWSchwab Charles CorpStock4,913$36.4 萬0.1%−8,389−63.1%減碼歷史
CMAComerica IncCOM5,730$35.4 萬0.1%+4,745+481.7%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM44,465$34.9 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock840$33.9 萬0.1%−208−19.8%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF5,034$33.7 萬0.1%00.0%不變–
EXASExact Sciences CorpCOM5,964$33.5 萬0.1%+189+3.3%加碼歷史
iShares Tr464288687PFD AND INCM SEC10,325$32.5 萬0.1%−919−8.2%減碼–
TMUST-Mobile US, Inc.Stock1,450$32.0 萬0.1%−120−7.6%減碼歷史
QCOMQualcomm IncStock2,083$32.0 萬0.1%−377−15.3%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,969$31.1 萬0.1%00.0%不變–
BROBrown & Brown, Inc.Stock2,900$29.6 萬0.1%−217−7.0%減碼歷史

2024 年第 3 季之後清倉(235 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 235 檔。

Operose Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
WFCWells Fargo & CompanyStock12,527$70.8 萬0.2%歷史
PRUPrudential Financial IncStock3,441$41.7 萬0.1%歷史
AIGAmerican International Group, Inc.Stock5,178$37.9 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,400$30.1 萬0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,081$24.1 萬0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,570$21.5 萬0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,690$16.3 萬0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,928$15.3 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,944$10.7 萬<0.1%–
NOWServiceNow, Inc.Stock111$9.93 萬<0.1%歷史
WSMWilliams Sonoma IncCOM580$8.99 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD410$7.91 萬<0.1%歷史
BHPBHP Group LtdADR1,211$7.52 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR1,501$7.12 萬<0.1%歷史
RTXRTX CorpStock585$7.09 萬<0.1%歷史
MDLZMondelez International, Inc.Stock893$6.58 萬<0.1%歷史
COFCapital One Financial CorpStock425$6.36 萬<0.1%歷史
CVECenovus Energy Inc.COM3,800$6.36 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH1,606$6.05 萬<0.1%–
PWRQuanta Services, Inc.COM200$5.96 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,255$5.92 萬<0.1%–
INTUIntuit Inc.Stock95$5.90 萬<0.1%歷史
VLOValero Energy CorpStock425$5.74 萬<0.1%歷史
MDTMedtronic plcStock590$5.31 萬<0.1%歷史
CICigna GroupStock152$5.27 萬<0.1%歷史
EOGEOG Resources IncStock419$5.15 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock276$5.10 萬<0.1%歷史
PNRPENTAIR plcSHS520$5.09 萬<0.1%歷史
ENBEnbridge IncStock1,206$4.90 萬<0.1%歷史
ADSKAutodesk, Inc.COM167$4.60 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM282$4.50 萬<0.1%歷史
ALCAlcon IncStock439$4.39 萬<0.1%歷史
ZTSZoetis Inc.Stock219$4.28 萬<0.1%歷史
IEXIdex CorpCOM198$4.25 萬<0.1%歷史
PHParker-Hannifin CorpStock66$4.17 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT2,115$4.07 萬<0.1%–
FFord Motor CoStock3,759$3.97 萬<0.1%歷史
MPCMarathon Petroleum CorpStock240$3.91 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM429$3.89 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM95$3.86 萬<0.1%歷史
ALLAllstate CorpStock203$3.85 萬<0.1%歷史
POOLPool CorpCOM101$3.81 萬<0.1%歷史
LLoews CorpCOM480$3.79 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock87$3.75 萬<0.1%歷史
STESTERIS plcSHS USD153$3.71 萬<0.1%歷史
SOSouthern CoStock409$3.69 萬<0.1%歷史
UBERUber Technologies, IncStock478$3.59 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF507$3.58 萬<0.1%–
SPOTSpotify Technology S.A.Stock96$3.54 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF361$3.52 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM36$3.33 萬<0.1%歷史
SHELShell plcADR495$3.26 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD631$3.23 萬<0.1%–
GNRCGenerac Holdings Inc.Stock202$3.21 萬<0.1%歷史
NVSNovartis AGADR279$3.21 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM355$3.16 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD669$3.13 萬<0.1%–
ACGLArch Capital Group Ltd.Stock278$3.11 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM129$3.10 萬<0.1%歷史
GDGeneral Dynamics CorpStock100$3.02 萬<0.1%歷史
VEEVVeeva Systems IncStock142$2.98 萬<0.1%歷史
PIIPolaris Inc.Stock350$2.91 萬<0.1%歷史
BABoeing CoStock190$2.89 萬<0.1%歷史
WELLWelltower Inc.REIT225$2.88 萬<0.1%歷史
AFLAflac IncStock256$2.86 萬<0.1%歷史
DUKDuke Energy CORPStock248$2.86 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock100$2.80 萬<0.1%歷史
MRNAModerna, Inc.Stock400$2.67 萬<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS269$2.66 萬<0.1%歷史
CPRTCopart IncCOM494$2.59 萬<0.1%歷史
SAIASaia IncCOM59$2.58 萬<0.1%歷史
SBACSba Communications CorpCL A107$2.58 萬<0.1%歷史
CRCrane CoCOMMON STOCK162$2.56 萬<0.1%歷史
CSGPCostar Group, Inc.COM334$2.52 萬<0.1%歷史
CSLCarlisle Companies IncCOM55$2.47 萬<0.1%歷史
LENLennar CorpCL A130$2.44 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF280$2.32 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -240$2.30 萬<0.1%歷史
GCTGigaCloud Technology IncStock1,000$2.30 萬<0.1%歷史
DEDeere & CoStock55$2.30 萬<0.1%歷史
TEAMAtlassian CorpCL A144$2.29 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM2,000$2.28 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM115$2.27 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11571$2.27 萬<0.1%歷史
SPSCSPS Commerce IncCOM116$2.25 萬<0.1%歷史
CBRECbre Group, Inc.CL A180$2.24 萬<0.1%歷史
CCChemours CoStock1,100$2.24 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock95$2.22 萬<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM589$2.21 萬<0.1%歷史
MFCManulife Financial CorpCOM744$2.20 萬<0.1%歷史
RFRegions Financial CorpCOM942$2.20 萬<0.1%歷史
AVBAvalonbay Communities IncCOM97$2.18 萬<0.1%歷史
PLDPrologis, Inc.REIT173$2.18 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,376$2.16 萬<0.1%歷史
SLBSLB LimitedStock505$2.12 萬<0.1%歷史
XELXcel Energy IncStock323$2.11 萬<0.1%歷史
ETREntergy CorpCOM160$2.11 萬<0.1%歷史
VMCVulcan Materials COCOM84$2.10 萬<0.1%歷史
AVYAvery Dennison CorpCOM95$2.10 萬<0.1%歷史
MUMicron Technology IncStock195$2.02 萬<0.1%歷史