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 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 167 | $1.56 萬 | <0.1% | +35+26.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 63 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,465 | $1.68 萬 | <0.1% | +1,000+215.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 250 | $1.72 萬 | <0.1% | +250 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 272 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 233 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 197 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 646 | $1.90 萬 | <0.1% | −230−26.3% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 142 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 280 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 13 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 606 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 354 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 88 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 42 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 160 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,000 | $2.12 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 173 | $2.15 萬 | <0.1% | −17−8.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 359 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 384 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 389 | $2.31 萬 | <0.1% | −345−47.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 500 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 772 | $2.33 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 545 | $2.38 萬 | <0.1% | +154+39.4% | 加碼 | – |
| PPLPPL Corp | COM | 706 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 178 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 517 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 245 | $2.42 萬 | <0.1% | +245 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 450 | $2.53 萬 | <0.1% | +450 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 231 | $2.53 萬 | <0.1% | +1+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 96 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 94 | $2.62 萬 | <0.1% | +21+28.8% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 800 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 500 | $2.74 萬 | <0.1% | +500 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 555 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| ASBAssociated Banc-Corp | COM | 1,150 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 348 | $2.82 萬 | <0.1% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 400 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 392 | $2.94 萬 | <0.1% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 416 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 340 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 585 | $3.01 萬 | <0.1% | +400+216.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 100 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 127 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 525 | $3.06 萬 | <0.1% | +525 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 724 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 331 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 150 | $3.32 萬 | <0.1% | −32−17.6% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 5,000 | $3.40 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,036 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 200 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 161 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 524 | $3.52 萬 | <0.1% | −152−22.5% | 減碼 | – |
| NPKNational Presto Industries Inc | COM | 366 | $3.59 萬 | <0.1% | +366 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 563 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,966 | $3.60 萬 | <0.1% | +42+2.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 372 | $3.75 萬 | <0.1% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 673 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 681 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| ARWArrow Electronics, Inc. | COM | 300 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 290 | $3.87 萬 | <0.1% | +35+13.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,520 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,494 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 177 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 579 | $4.02 萬 | <0.1% | +52+9.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,660 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 116 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,600 | $4.11 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 296 | $4.12 萬 | <0.1% | +1+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 346 | $4.13 萬 | <0.1% | +250+260.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,000 | $4.21 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 250 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 32,000 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 306 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 398 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 145 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 300 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 879 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,424 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 642 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 475 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 964 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 350 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 285 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 839 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 181 | $5.24 萬 | <0.1% | +22+13.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 500 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 1,353 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,339 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 540 | $5.60 萬 | <0.1% | +300+125.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,241 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 616 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 600 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 226 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 235 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 210 | $5.82 萬 | <0.1% | +59+39.1% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 1,207 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 465 | $6.14 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 490 | $6.24 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 |