Operose Advisors LLC
- SEC CIK
- 0001909750
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 444
- 較 2025 年第 2 季 +34
- 總值
- $4.01 億
- 較 2025 年第 2 季 +$4,654 萬 (+13.1%)
| 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 | 239,822 | $7,870 萬 | 19.6% | +16,555+7.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 350,785 | $4,944 萬 | 12.3% | −1,973−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 435,524 | $2,610 萬 | 6.5% | +12,996+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,099 | $2,578 萬 | 6.4% | +4,940+13.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,000,805 | $2,330 萬 | 5.8% | +71,848+7.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,940 | $1,467 萬 | 3.7% | +5,786+13.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,849 | $1,305 萬 | 3.3% | +17,953+19.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,342 | $1,127 萬 | 2.8% | −667−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,719 | $914.0 萬 | 2.3% | +847+6.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,025 | $519.2 萬 | 1.3% | +1,620+19.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 140,776 | $514.5 萬 | 1.3% | −19,097−11.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,106 | $487.1 萬 | 1.2% | +3,290+14.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,588 | $448.3 萬 | 1.1% | +1,324+10.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,313 | $394.7 萬 | 1.0% | −331−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,268 | $388.8 萬 | 1.0% | +934+6.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,773 | $322.6 萬 | 0.8% | −80.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,682 | $322.3 萬 | 0.8% | +176+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,597 | $281.9 萬 | 0.7% | −240−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,551 | $277.7 萬 | 0.7% | +1,376+3.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,299 | $275.6 萬 | 0.7% | +236+11.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,091 | $273.8 萬 | 0.7% | +87+2.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,934 | $264.8 萬 | 0.7% | +130+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,577 | $259.7 萬 | 0.6% | +50.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,696 | $259.3 萬 | 0.6% | +115+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,756 | $230.3 萬 | 0.6% | +30+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,989 | $223.7 萬 | 0.6% | +148+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,989 | $210.9 萬 | 0.5% | +50.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,425 | $206.9 萬 | 0.5% | +881+10.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,459 | $195.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,665 | $195.7 萬 | 0.5% | +50+1.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,272 | $194.6 萬 | 0.5% | 00.0% | 不變 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 42,878 | $186.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,877 | $178.6 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,327 | $159.6 萬 | 0.4% | −102−3.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,802 | $147.9 萬 | 0.4% | +563+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,870 | $143.3 萬 | 0.4% | −296−5.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,681 | $140.4 萬 | 0.4% | +350+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,874 | $137.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,155 | $131.1 萬 | 0.3% | −225−5.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,638 | $128.7 萬 | 0.3% | −1,142−8.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,480 | $124.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,540 | $122.0 萬 | 0.3% | −558−7.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,586 | $121.1 萬 | 0.3% | +137+5.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,607 | $120.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,624 | $117.8 萬 | 0.3% | +409+4.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,838 | $115.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,428 | $112.6 萬 | 0.3% | +461+11.6% | 加碼 | – |
| BACBank of America Corp | Stock | 20,224 | $104.3 萬 | 0.3% | −844−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,703 | $104.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,465 | $103.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,551 | $101.9 萬 | 0.3% | +6+0.1% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,700 | $101.8 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 35,889 | $101.4 萬 | 0.3% | −773−2.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,162 | $96.0 萬 | 0.2% | +9,675+389.0% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 36,725 | $95.6 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 19,863 | $87.3 萬 | 0.2% | +314+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,793 | $85.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 15,355 | $84.2 萬 | 0.2% | +1,819+13.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,329 | $83.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,335 | $82.7 萬 | 0.2% | −1,095−13.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,210 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,782 | $74.9 萬 | 0.2% | −1,027−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,917 | $71.0 萬 | 0.2% | +301+11.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,466 | $69.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,300 | $69.1 萬 | 0.2% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,495 | $68.4 萬 | 0.2% | −53−3.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,770 | $67.5 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,567 | $66.4 萬 | 0.2% | +232+2.5% | 加碼 | – |
| BRCBrady Corp | CL A | 8,376 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 854 | $65.2 萬 | 0.2% | +320+59.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,796 | $64.3 萬 | 0.2% | +2,796 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 823 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,724 | $63.0 萬 | 0.2% | +1,410+449.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,153 | $61.7 萬 | 0.2% | +206+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,461 | $60.3 萬 | 0.2% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 26,244 | $57.6 萬 | 0.1% | +26,244 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 10,000 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 19,439 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,364 | $53.2 萬 | 0.1% | +21+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,562 | $52.2 萬 | 0.1% | −13−0.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,700 | $51.1 萬 | 0.1% | +901+112.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,739 | $50.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,718 | $49.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,260 | $48.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,506 | $48.0 萬 | 0.1% | +19+0.4% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,938 | $47.1 萬 | 0.1% | −415−7.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,690 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 985 | $43.8 萬 | 0.1% | −105−9.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,470 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,281 | $40.8 萬 | 0.1% | +88+1.4% | 加碼 | – |
| EXASExact Sciences Corp | COM | 7,249 | $39.7 萬 | 0.1% | +393+5.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,700 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 5,730 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 4,642 | $38.9 萬 | 0.1% | −118−2.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,947 | $38.7 萬 | 0.1% | +3,780+2,263.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,664 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| RBRKRubrik, Inc. | Stock | 4,486 | $36.9 萬 | 0.1% | +4,486 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,706 | $34.9 萬 | 0.1% | +1,789+195.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,306 | $27.2 萬 | 0.1% | – |
| OCOwens Corning | Stock | 1,853 | $25.5 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,270 | $13.1 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,325 | $8.80 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 483 | $6.39 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,600 | $4.11 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 525 | $3.06 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 416 | $2.95 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 450 | $2.53 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 772 | $2.33 萬 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 1,000 | $2.12 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 354 | $2.01 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 13 | $1.98 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 233 | $1.73 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 250 | $1.72 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,465 | $1.68 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 300 | $1.54 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 58 | $1.19 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 204 | $1.00 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 200 | $9,642 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 174 | $9,445 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 50 | $6,781 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 241 | $2,762 | <0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 525 | $1,218 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 25 | $1,010 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 10 | $656 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11 | $603 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 4 | $498 | <0.1% | 歷史 |