Operose Advisors LLC
- SEC CIK
- 0001909750
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 386
- 較 2024 年第 4 季 −38
- 總值
- $3.02 億
- 較 2024 年第 4 季 +$956.4 萬 (+3.3%)
| 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 | 220,185 | $6,052 萬 | 20.0% | +6,518+3.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 353,152 | $4,554 萬 | 15.1% | −1,066−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 402,520 | $2,046 萬 | 6.8% | +27,799+7.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 900,817 | $1,782 萬 | 5.9% | +43,580+5.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,488 | $1,034 萬 | 3.4% | +6,184+50.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,526 | $988.5 萬 | 3.3% | +4,295+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,309 | $961.7 萬 | 3.2% | +563+1.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 181,918 | $564.3 萬 | 1.9% | −702−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,589 | $544.2 萬 | 1.8% | +3,804+56.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,324 | $422.2 萬 | 1.4% | +8,264+102.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,397 | $327.1 萬 | 1.1% | +2,683+19.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,538 | $320.5 萬 | 1.1% | −406−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,745 | $305.3 萬 | 1.0% | +389+2.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,321 | $299.8 萬 | 1.0% | +154+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,805 | $276.6 萬 | 0.9% | +70.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,609 | $240.3 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 21,886 | $237.2 萬 | 0.8% | +1,356+6.6% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 57,878 | $226.3 萬 | 0.7% | +590+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,990 | $224.2 萬 | 0.7% | +159+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,809 | $217.9 萬 | 0.7% | +154+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,695 | $211.9 萬 | 0.7% | −30−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,135 | $203.2 萬 | 0.7% | +139+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,870 | $203.0 萬 | 0.7% | −223−1.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 85,453 | $184.0 萬 | 0.6% | +261+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,967 | $183.4 萬 | 0.6% | +14+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,836 | $183.0 萬 | 0.6% | −104−0.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,424 | $178.4 萬 | 0.6% | −30−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,272 | $165.4 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,592 | $163.5 萬 | 0.5% | −114−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,194 | $158.7 萬 | 0.5% | +18,099+199.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,858 | $151.7 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,555 | $147.3 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,459 | $134.3 萬 | 0.4% | +84+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,490 | $132.6 萬 | 0.4% | +1,545+163.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,156 | $127.2 萬 | 0.4% | −644−11.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,758 | $124.4 萬 | 0.4% | −37−0.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,881 | $123.1 萬 | 0.4% | +16,073+334.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,874 | $121.2 萬 | 0.4% | +70+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,359 | $118.8 萬 | 0.4% | +2,365+79.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,178 | $117.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,534 | $112.9 萬 | 0.4% | +6+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 6,613 | $110.6 萬 | 0.4% | −19−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,430 | $100.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 35,436 | $100.2 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,465 | $93.6 萬 | 0.3% | −1,106−19.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,538 | $93.0 萬 | 0.3% | +256+11.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,700 | $92.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,539 | $89.7 萬 | 0.3% | +112+1.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,434 | $88.9 萬 | 0.3% | +3,961+88.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,607 | $88.8 萬 | 0.3% | +250+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,249 | $87.3 萬 | 0.3% | +139+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,903 | $87.2 萬 | 0.3% | +2,229+11.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,327 | $85.6 萬 | 0.3% | +66+0.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,765 | $81.9 萬 | 0.3% | +1,982+41.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,335 | $81.8 萬 | 0.3% | +621+22.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,549 | $81.1 萬 | 0.3% | −24−1.5% | 減碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 36,725 | $79.4 萬 | 0.3% | +36,725 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 37,771 | $78.2 萬 | 0.3% | −180.0% | 減碼 | – |
| VVisa Inc. | Stock | 2,210 | $77.5 萬 | 0.3% | −37−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,131 | $76.9 萬 | 0.3% | +10.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,286 | $76.6 萬 | 0.3% | +60+1.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,295 | $74.2 萬 | 0.2% | +8+0.1% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 15,880 | $72.7 萬 | 0.2% | −2,680−14.4% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,562 | $68.4 萬 | 0.2% | −31−1.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,461 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,606 | $62.6 萬 | 0.2% | −232−2.1% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,300 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,769 | $59.4 萬 | 0.2% | +41+0.9% | 加碼 | – |
| TGTTarget Corp | Stock | 5,645 | $58.9 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,785 | $58.9 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 823 | $55.4 萬 | 0.2% | −94−10.3% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,670 | $48.7 萬 | 0.2% | −37−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,890 | $48.1 萬 | 0.2% | −140−2.3% | 減碼 | – |
| TPGTPG Inc. | COM CL A | 10,000 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,847 | $47.2 萬 | 0.2% | −474−14.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,168 | $46.1 萬 | 0.2% | +2,615+73.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,318 | $44.5 萬 | 0.1% | +25+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 534 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,258 | $43.8 萬 | 0.1% | +196+9.5% | 加碼 | – |
| MTGMgic Investment Corp | COM | 17,537 | $43.5 萬 | 0.1% | +268+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,289 | $43.1 萬 | 0.1% | +165+7.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,345 | $41.8 萬 | 0.1% | +432+8.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,616 | $40.9 萬 | 0.1% | −46−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 880 | $39.3 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,272 | $38.7 萬 | 0.1% | +14,780+3,004.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,450 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,900 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,900 | $35.0 萬 | 0.1% | −37−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,470 | $34.5 萬 | 0.1% | −2,445−49.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,690 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,730 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,100 | $33.8 萬 | 0.1% | +131+2.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,034 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,540 | $32.4 萬 | 0.1% | +3,238+75.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,373 | $31.8 萬 | 0.1% | +150+12.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,050 | $31.5 萬 | 0.1% | −33−1.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,945 | $30.6 萬 | 0.1% | −380−3.7% | 減碼 | – |
| EXASExact Sciences Corp | COM | 6,856 | $29.7 萬 | 0.1% | +892+15.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（73 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,000 | $66.8 萬 | 0.2% | – |
| KKRKKR & Co. Inc. | COM | 3,925 | $58.1 萬 | 0.2% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 4,000 | $18.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,283 | $12.5 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,452 | $10.3 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,412 | $7.66 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 771 | $6.73 萬 | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 792 | $5.95 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,577 | $5.73 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $5.07 萬 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 657 | $4.28 萬 | <0.1% | – |
| TEMTempus AI, Inc. | CL A | 726 | $2.45 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 918 | $2.39 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22 | $1.15 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 100 | $1.11 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 97 | $1.08 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 101 | $1.07 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 36 | $1.02 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 1,536 | $1.01 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 1,470 | $9,834 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 128 | $8,526 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 61 | $8,151 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 145 | $8,140 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 185 | $8,025 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 253 | $7,787 | <0.1% | – |
| ENTGEntegris Inc | COM | 77 | $7,628 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 80 | $7,261 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 71 | $7,079 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 225 | $6,972 | <0.1% | – |
| ASMLASML Holding NV | ADR | 10 | $6,931 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 95 | $6,875 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 80 | $6,864 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $6,836 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76 | $6,631 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 116 | $6,607 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 240 | $6,130 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 560 | $5,936 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 24 | $5,932 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 46 | $5,920 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 38 | $5,628 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 148 | $5,251 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 145 | $5,221 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 185 | $5,134 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10 | $4,693 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 85 | $4,633 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 405 | $4,589 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 15 | $4,220 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34 | $4,092 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 50 | $3,791 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 88 | $3,771 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 163 | $3,764 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 20 | $3,722 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 16 | $3,691 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 20 | $3,605 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 12 | $3,593 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3,562 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 72 | $3,350 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 5 | $3,151 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 34 | $3,076 | <0.1% | 歷史 |
| AONAon plc | CL A | 8 | $2,873 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 42 | $2,867 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 45 | $2,810 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 55 | $2,754 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 45 | $2,585 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 10 | $2,322 | <0.1% | 歷史 |
| AESAES Corp | Stock | 161 | $2,072 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 53 | $2,018 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 45 | $1,962 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 9 | $1,930 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 10 | $1,847 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5 | $1,714 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COM NEW | 221 | $396 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 8 | $196 | <0.1% | – |