Operose Advisors LLC
- SEC CIK
- 0001909750
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 472
- 較 2025 年第 3 季 +28
- 總值
- $4.29 億
- 較 2025 年第 3 季 +$2,800 萬 (+7.0%)
| 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 | 235,837 | $7,907 萬 | 18.4% | −3,985−1.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 340,681 | $4,890 萬 | 11.4% | −10,104−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,712 | $3,243 萬 | 7.6% | +9,613+22.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 517,824 | $3,235 萬 | 7.5% | +82,300+18.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,205,272 | $2,897 萬 | 6.8% | +204,467+20.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,929 | $1,105 萬 | 2.6% | −17,920−16.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,387 | $1,056 萬 | 2.5% | −13,553−27.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,402 | $913.9 萬 | 2.1% | −317−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,111 | $896.4 萬 | 2.1% | −6,231−16.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,023 | $587.4 萬 | 1.4% | +58,683+17,259.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,908 | $527.5 萬 | 1.2% | +883+8.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,167 | $524.9 萬 | 1.2% | +1,579+11.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 127,529 | $503.1 萬 | 1.2% | −13,247−9.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,885 | $482.8 萬 | 1.1% | −221−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,396 | $428.2 萬 | 1.0% | +1,083+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,288 | $415.6 萬 | 1.0% | +20+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,027 | $376.4 萬 | 0.9% | +430+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,521 | $323.0 萬 | 0.8% | +8,093+182.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,713 | $320.6 萬 | 0.7% | +31+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,187 | $318.8 萬 | 0.7% | −586−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,398 | $301.2 萬 | 0.7% | +307+7.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,065 | $272.0 萬 | 0.6% | +131+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,146 | $269.7 萬 | 0.6% | +450+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,667 | $269.3 萬 | 0.6% | +2,242+23.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,649 | $268.2 萬 | 0.6% | +72+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,236 | $265.5 萬 | 0.6% | −2,315−5.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,756 | $233.7 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,470 | $229.1 萬 | 0.5% | +805+30.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,261 | $228.9 萬 | 0.5% | +272+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 23,990 | $224.9 萬 | 0.5% | +1,000+4.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,459 | $216.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,989 | $213.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,671 | $203.5 萬 | 0.5% | +399+1.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,681 | $185.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,879 | $179.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 42,878 | $174.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,328 | $162.3 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,998 | $157.1 萬 | 0.4% | +196+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,880 | $146.6 萬 | 0.3% | +10+0.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,607 | $135.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,546 | $134.7 萬 | 0.3% | −328−6.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,134 | $133.2 萬 | 0.3% | −21−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,635 | $132.3 萬 | 0.3% | −30.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,552 | $125.1 萬 | 0.3% | +12+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,489 | $125.1 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,185 | $123.9 萬 | 0.3% | +561+5.8% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 21,557 | $121.1 萬 | 0.3% | +6,202+40.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,424 | $114.7 萬 | 0.3% | −162−6.3% | 減碼 | – |
| BACBank of America Corp | Stock | 20,409 | $112.3 萬 | 0.3% | +185+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,824 | $104.5 萬 | 0.2% | +31+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,700 | $103.1 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,703 | $102.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,465 | $102.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,559 | $101.6 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 36,725 | $100.4 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,888 | $99.4 萬 | 0.2% | +50+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 871 | $93.6 萬 | 0.2% | +17+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,917 | $91.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,563 | $91.1 萬 | 0.2% | −599−4.9% | 減碼 | – |
| TAT&T Inc. | Stock | 36,216 | $90.0 萬 | 0.2% | +327+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,335 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,455 | $86.1 萬 | 0.2% | +245+11.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,271 | $82.6 萬 | 0.2% | +408+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39,077 | $82.1 萬 | 0.2% | +3,295+9.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,328 | $80.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,093 | $76.0 萬 | 0.2% | +2,587+57.4% | 加碼 | – |
| MMM3M Co | Stock | 4,466 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,975 | $71.4 萬 | 0.2% | +408+4.3% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,320 | $69.5 萬 | 0.2% | +20+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,081 | $68.0 萬 | 0.2% | +620+9.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 823 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,770 | $67.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,225 | $66.3 萬 | 0.2% | +6,666+88.2% | 加碼 | – |
| BRCBrady Corp | CL A | 8,376 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 10,000 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 2,700 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 26,244 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,495 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 19,439 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 8,453 | $56.8 萬 | 0.1% | +5,747+212.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,731 | $56.5 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,386 | $55.5 萬 | 0.1% | +22+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,562 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,700 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,088 | $52.1 萬 | 0.1% | −2,065−15.7% | 減碼 | – |
| CMAComerica Inc | COM | 5,730 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,263 | $49.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,701 | $49.5 萬 | 0.1% | +796+20.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,945 | $49.4 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 9,443 | $47.7 萬 | 0.1% | +1,779+23.2% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,708 | $46.5 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,358 | $42.7 萬 | 0.1% | +77+1.2% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 1,798 | $41.3 萬 | 0.1% | −998−35.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,137 | $40.8 萬 | 0.1% | +1,206+24.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,871 | $39.8 萬 | 0.1% | +924+23.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,823 | $39.7 萬 | 0.1% | +4,601+2,072.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 871 | $39.2 萬 | 0.1% | −114−11.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,690 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,470 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 502 | $24.8 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,484 | $12.4 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,445 | $11.3 萬 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 485 | $5.06 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 485 | $4.33 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 360 | $3.29 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 248 | $3.10 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 585 | $2.92 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 73 | $2.04 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 51 | $1.08 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 120 | $1.08 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 125 | $9,975 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 319 | $9,643 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 27 | $8,983 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 38 | $7,741 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 100 | $5,549 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 28 | $4,922 | <0.1% | 歷史 |
| BPBP PLC | ADR | 130 | $4,480 | <0.1% | 歷史 |
| TWINTwin Disc Inc | COM | 247 | $3,443 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3 | $2,859 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 23 | $1,842 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6 | $1,648 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 13 | $1,255 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 22 | $1,202 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 5 | $1,179 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9 | $1,056 | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 50 | $698 | <0.1% | – |
| AEEAmeren Corp | COM | 6 | $624 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2 | $450 | <0.1% | – |