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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 20 | $118 | <0.1% | +20 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 20 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 150 | $246 | <0.1% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 37 | $252 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2 | $399 | <0.1% | 00.0% | 不變 | – |
| EGHT8X8 Inc | COM | 250 | $490 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4 | $498 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7 | $526 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 6 | $571 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11 | $603 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 423 | $630 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 41 | $633 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 10 | $656 | <0.1% | +10 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10 | $699 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MANManpowerGroup Inc. | COM | 25 | $1,010 | <0.1% | +25 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13 | $1,035 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7 | $1,104 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 5 | $1,137 | <0.1% | +5 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1,143 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 25 | $1,207 | <0.1% | −299−92.3% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 525 | $1,218 | <0.1% | +525 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 30 | $1,311 | <0.1% | 00.0% | 不變 | – |
| NBISNebius Group N.V. | Stock | 63 | $1,496 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 21 | $1,555 | <0.1% | +13+162.5% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 138 | $1,583 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 23 | $1,651 | <0.1% | +23 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30 | $2,181 | <0.1% | 00.0% | 不變 | – |
| TWINTwin Disc Inc | COM | 247 | $2,181 | <0.1% | +247 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 217 | $2,196 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63 | $2,693 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 241 | $2,762 | <0.1% | +241 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61 | $3,091 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 20 | $3,267 | <0.1% | +20 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 561 | $3,271 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 80 | $3,505 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 20 | $3,769 | <0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 300 | $3,830 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 130 | $3,891 | <0.1% | −620−82.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4 | $4,161 | <0.1% | +4 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 99 | $4,460 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 195 | $4,719 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 107 | $4,815 | <0.1% | +107 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 17 | $4,850 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100 | $5,206 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 21 | $5,268 | <0.1% | +21 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 64 | $5,830 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 20 | $5,833 | <0.1% | +20 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 72 | $6,081 | <0.1% | +72 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 81 | $6,084 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 14 | $6,124 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 46 | $6,588 | <0.1% | +46 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 272 | $6,593 | <0.1% | −15,000−98.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 256 | $6,618 | <0.1% | 00.0% | 不變 | – |
| INGRIngredion Inc | COM | 50 | $6,781 | <0.1% | +50 | 新進 | 歷史 |
| BOXBox Inc | CL A | 200 | $6,834 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 293 | $7,009 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 24 | $7,298 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 42 | $7,842 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 75 | $7,910 | <0.1% | +75 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 59 | $7,925 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 146 | $8,045 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 38 | $8,386 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $8,418 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 136 | $8,665 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41 | $8,964 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 212 | $9,163 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 125 | $9,251 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 174 | $9,445 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 32 | $9,564 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 30 | $9,569 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 200 | $9,642 | <0.1% | +200 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 202 | $9,825 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 204 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 27 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 303 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 189 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 14 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 155 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 319 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 87 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 200 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 125 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 113 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 130 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 120 | $1.18 萬 | <0.1% | −5,525−97.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 58 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 125 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 72 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 137 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 183 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 584 | $1.43 萬 | <0.1% | −5,385−90.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 200 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 700 | $1.46 萬 | <0.1% | +700 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 200 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 300 | $1.54 萬 | <0.1% | +300 | 新進 | 歷史 |
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 |