Operose Advisors LLC
- SEC CIK
- 0001909750
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 410
- 較 2025 年第 1 季 +24
- 總值
- $3.55 億
- 較 2025 年第 1 季 +$5,274 萬 (+17.5%)
| 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 | 223,267 | $6,786 萬 | 19.1% | +3,082+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 352,758 | $4,703 萬 | 13.3% | −394−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 422,528 | $2,409 萬 | 6.8% | +20,008+5.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,159 | $2,111 萬 | 6.0% | +26,570+250.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 928,957 | $2,053 萬 | 5.8% | +28,140+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,154 | $1,236 萬 | 3.5% | +27,830+170.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,009 | $1,109 萬 | 3.1% | −300−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,896 | $1,004 萬 | 2.8% | −2,630−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,872 | $795.3 萬 | 2.2% | −5,616−30.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 159,873 | $551.7 萬 | 1.6% | −22,045−12.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,405 | $418.1 萬 | 1.2% | −133−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,816 | $360.5 萬 | 1.0% | +930+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,644 | $359.2 萬 | 1.0% | +247+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,264 | $338.1 萬 | 1.0% | +129+1.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,506 | $298.9 萬 | 0.8% | +185+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,334 | $294.1 萬 | 0.8% | +589+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,781 | $292.4 萬 | 0.8% | −3,024−10.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,063 | $276.3 萬 | 0.8% | +96+4.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,175 | $255.4 萬 | 0.7% | +13,981+51.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,004 | $248.6 萬 | 0.7% | +14+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,581 | $246.9 萬 | 0.7% | +772+2.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,572 | $245.7 萬 | 0.7% | −37−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,804 | $240.1 萬 | 0.7% | −66−0.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,726 | $219.1 萬 | 0.6% | +31+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,837 | $208.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,841 | $206.9 萬 | 0.6% | +1,388+1.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,984 | $200.0 萬 | 0.6% | +560+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,615 | $193.0 萬 | 0.5% | +60+2.3% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 42,878 | $190.1 萬 | 0.5% | −15,000−25.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,544 | $187.4 萬 | 0.5% | −48−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,272 | $183.3 萬 | 0.5% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,459 | $174.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,875 | $171.6 萬 | 0.5% | +1,017+20.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,429 | $150.3 萬 | 0.4% | +251+7.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,874 | $143.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,166 | $140.9 萬 | 0.4% | +10+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,239 | $134.8 萬 | 0.4% | +358+1.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,780 | $127.2 萬 | 0.4% | +22+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,380 | $127.0 萬 | 0.4% | +1,045+31.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,098 | $125.5 萬 | 0.4% | +564+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,480 | $120.5 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,331 | $118.2 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,215 | $108.0 萬 | 0.3% | +2,450+36.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,607 | $107.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 36,662 | $106.1 萬 | 0.3% | +1,226+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,838 | $104.1 萬 | 0.3% | +300+11.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,449 | $104.0 萬 | 0.3% | +318+14.9% | 加碼 | – |
| BACBank of America Corp | Stock | 21,068 | $99.7 萬 | 0.3% | +165+0.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,545 | $97.0 萬 | 0.3% | +6+0.1% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,700 | $96.1 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,703 | $96.0 萬 | 0.3% | +90+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,967 | $94.0 萬 | 0.3% | −1,392−26.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,430 | $90.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 36,725 | $85.8 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 19,549 | $84.6 萬 | 0.2% | +300+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,465 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,210 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,809 | $77.0 萬 | 0.2% | −962−2.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,331 | $73.9 萬 | 0.2% | +45+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,347 | $73.2 萬 | 0.2% | +798+51.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,789 | $69.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 13,536 | $68.9 萬 | 0.2% | −2,344−14.8% | 減碼 | – |
| MMM3M Co | Stock | 4,461 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,300 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,548 | $65.1 萬 | 0.2% | −14−0.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,769 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,947 | $63.3 萬 | 0.2% | −1,348−9.4% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,335 | $61.1 萬 | 0.2% | −1,271−12.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 823 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,461 | $57.8 萬 | 0.2% | +571+9.7% | 加碼 | – |
| BRCBrady Corp | CL A | 8,376 | $56.9 萬 | 0.2% | +8,376 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 19,439 | $54.1 萬 | 0.2% | +1,902+10.8% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 10,000 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,721 | $50.6 萬 | 0.1% | +51+1.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,168 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,575 | $50.0 萬 | 0.1% | +286+12.5% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,343 | $48.8 萬 | 0.1% | +25+0.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,353 | $48.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,487 | $46.9 萬 | 0.1% | −3,947−46.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,616 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,258 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,737 | $41.8 萬 | 0.1% | −110−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 534 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 880 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,193 | $37.7 萬 | 0.1% | +93+1.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,470 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 6,856 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,664 | $36.3 萬 | 0.1% | +124+1.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,035 | $35.9 萬 | 0.1% | +10.0% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 4,760 | $35.3 萬 | 0.1% | +1,045+28.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,690 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,090 | $34.6 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,450 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,730 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,360 | $32.9 萬 | 0.1% | +3,041+953.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,050 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,900 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $21.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,675 | $15.3 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,236 | $6.27 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 465 | $3.15 萬 | <0.1% | 歷史 |
| SFBCSound Financial Bancorp, Inc. | COM | 497 | $2.49 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 203 | $1.41 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 700 | $1.36 萬 | <0.1% | – |
| UMBFUmb Financial Corp | COM | 133 | $1.34 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 500 | $1.22 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16 | $7,962 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 150 | $5,423 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 10 | $4,350 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 33 | $287 | <0.1% | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 1,000 | $94 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 4 | $70 | <0.1% | 歷史 |