Operose Advisors LLC
- SEC CIK
- 0001909750
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 593
- 較 2025 年第 4 季 +121
- 總值
- $4.31 億
- 較 2025 年第 4 季 +$214.5 萬 (+0.5%)
| 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 | 246,443 | $7,906 萬 | 18.3% | +10,606+4.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 327,542 | $4,851 萬 | 11.2% | −13,139−3.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 588,865 | $3,773 萬 | 8.7% | +71,041+13.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,470,297 | $3,639 萬 | 8.4% | +265,025+22.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,586 | $2,844 萬 | 6.6% | −4,126−8.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,248 | $1,122 萬 | 2.6% | −1,681−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,348 | $966.3 萬 | 2.2% | +49,196+4,270.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,836 | $914.4 萬 | 2.1% | −4,551−12.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,184 | $725.3 萬 | 1.7% | −3,927−12.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,607 | $498.9 萬 | 1.2% | +2,722+10.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,533 | $480.8 萬 | 1.1% | +366+2.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 110,265 | $469.3 萬 | 1.1% | −17,264−13.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,440 | $468.0 萬 | 1.1% | +3,152+20.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,207 | $451.9 萬 | 1.0% | +1,299+11.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,375 | $430.9 萬 | 1.0% | −21−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,423 | $386.0 萬 | 0.9% | +1,396+11.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,012 | $380.8 萬 | 0.9% | −21,011−35.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,029 | $348.7 萬 | 0.8% | +316+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,989 | $291.3 萬 | 0.7% | +2,322+19.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 26,157 | $286.9 萬 | 0.7% | −30−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,604 | $286.1 萬 | 0.7% | +1,458+4.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,111 | $268.6 萬 | 0.6% | −287−6.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,490 | $266.7 萬 | 0.6% | −746−1.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,560 | $265.2 萬 | 0.6% | −89−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,362 | $245.2 萬 | 0.6% | −3,159−25.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,288 | $229.1 萬 | 0.5% | −468−2.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,234 | $228.9 萬 | 0.5% | −1,831−8.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 91,062 | $228.6 萬 | 0.5% | +3,801+4.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,984 | $221.2 萬 | 0.5% | −50.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,859 | $220.8 萬 | 0.5% | +389+11.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,876 | $209.3 萬 | 0.5% | +205+0.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,466 | $208.6 萬 | 0.5% | +7+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,016 | $187.0 萬 | 0.4% | +137+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,682 | $176.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,293 | $165.7 萬 | 0.4% | +295+1.3% | 加碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 42,878 | $156.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 28,379 | $150.5 萬 | 0.3% | +6,822+31.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,341 | $145.9 萬 | 0.3% | +13+0.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,627 | $144.2 萬 | 0.3% | +442+4.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,130 | $137.9 萬 | 0.3% | +795+10.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,643 | $137.9 萬 | 0.3% | +8+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,749 | $136.6 萬 | 0.3% | −131−2.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,876 | $132.9 萬 | 0.3% | +52+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,715 | $130.1 萬 | 0.3% | +226+9.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,905 | $130.1 萬 | 0.3% | +298+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,569 | $128.9 萬 | 0.3% | +17+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 3,987 | $120.5 萬 | 0.3% | +1,532+62.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,835 | $117.2 萬 | 0.3% | +289+6.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,223 | $110.8 萬 | 0.3% | +2,007+5.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,721 | $106.7 萬 | 0.2% | +804+27.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,603 | $105.3 萬 | 0.2% | +1,194+5.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,825 | $104.9 萬 | 0.2% | +360+8.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,700 | $104.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,700 | $104.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 20,660 | $103.7 萬 | 0.2% | +389+1.9% | 加碼 | 歷史 |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 36,725 | $103.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,564 | $102.7 萬 | 0.2% | +50.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,284 | $97.4 萬 | 0.2% | −140−5.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,750 | $90.4 萬 | 0.2% | −138−4.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,894 | $85.4 萬 | 0.2% | −669−5.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,457 | $82.1 萬 | 0.2% | +1,376+19.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,571 | $80.4 萬 | 0.2% | +478+6.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,236 | $79.1 萬 | 0.2% | +505+18.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 856 | $78.7 萬 | 0.2% | −15−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,328 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,800 | $78.5 萬 | 0.2% | +7,800 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,735 | $76.3 萬 | 0.2% | +1,510+10.6% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,320 | $75.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,067 | $72.2 萬 | 0.2% | +92+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 25,412 | $71.4 萬 | 0.2% | +25,140+9,242.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 823 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,536 | $70.8 萬 | 0.2% | +864+128.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,980 | $68.3 萬 | 0.2% | +3,622+57.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,707 | $68.1 萬 | 0.2% | −63−1.3% | 減碼 | – |
| BRCBrady Corp | CL A | 8,376 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,546 | $67.1 萬 | 0.2% | +51+3.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,461 | $64.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,030 | $60.5 萬 | 0.1% | +329+7.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28,992 | $59.2 萬 | 0.1% | −10,085−25.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,088 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| ONBOld National Bancorp | Stock | 26,244 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,561 | $54.7 萬 | 0.1% | −10.0% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,409 | $53.0 萬 | 0.1% | +23+0.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,494 | $52.3 萬 | 0.1% | +1,615+33.1% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 10,693 | $49.7 萬 | 0.1% | +10,693 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,293 | $49.3 萬 | 0.1% | +30+1.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,085 | $47.8 萬 | 0.1% | +140+2.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 9,443 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,475 | $46.5 萬 | 0.1% | +652+13.5% | 加碼 | – |
| MTGMgic Investment Corp | COM | 17,685 | $46.4 萬 | 0.1% | −1,754−9.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,389 | $46.0 萬 | 0.1% | +1,518+31.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,555 | $44.1 萬 | 0.1% | −145−8.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,089 | $40.6 萬 | 0.1% | +70+3.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,910 | $39.9 萬 | 0.1% | +220+8.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,994 | $39.0 萬 | 0.1% | −1,459−17.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,224 | $38.9 萬 | 0.1% | +203+19.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,370 | $38.8 萬 | 0.1% | +900+36.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,530 | $37.6 萬 | 0.1% | +180+2.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 3,428 | $37.2 萬 | 0.1% | −300−8.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（73 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 13,402 | $913.9 萬 | 2.1% | 歷史 |
| NFLXNetflix Inc | Stock | 23,990 | $224.9 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,134 | $133.2 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 6,703 | $102.2 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 5,730 | $49.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,708 | $46.5 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,360 | $31.9 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 9,900 | $17.8 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 206 | $17.8 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 1,575 | $16.0 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 1,093 | $14.2 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,585 | $13.8 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 558 | $12.8 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 890 | $12.8 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 1,791 | $12.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 267 | $11.0 萬 | <0.1% | – |
| QNCXQuince Therapeutics, Inc. | COM | 31,568 | $10.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,145 | $10.5 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 163 | $9.83 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,077 | $9.66 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,000 | $9.32 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 500 | $5.99 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 173 | $5.40 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 177 | $5.38 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 350 | $5.29 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 1,396 | $3.85 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 78 | $3.07 萬 | <0.1% | – |
| BBarrick Mining Corp | Stock | 700 | $3.05 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 400 | $3.02 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2,000 | $3.01 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 150 | $2.63 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 179 | $2.58 萬 | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 517 | $2.31 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 500 | $2.18 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 664 | $1.70 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 589 | $1.60 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 543 | $1.48 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 262 | $1.43 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 49 | $9,586 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 429 | $9,292 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $8,030 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 78 | $7,989 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65 | $7,652 | <0.1% | – |
| LIFLife360, Inc. | COM | 118 | $7,569 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 180 | $6,940 | <0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 205 | $6,826 | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 300 | $6,578 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 200 | $5,982 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 84 | $5,962 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 80 | $5,694 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 114 | $5,288 | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 42 | $4,130 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 65 | $2,623 | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 34 | $2,546 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22 | $2,237 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 25 | $1,714 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7 | $1,689 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 763 | $1,503 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 29 | $1,450 | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 19 | $1,399 | <0.1% | – |
| BABoeing Co | Stock | 6 | $1,303 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10 | $1,024 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 8 | $711 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7 | $699 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22 | $691 | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 25 | $644 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 35 | $606 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12 | $544 | <0.1% | – |
| EGHT8X8 Inc | COM | 250 | $493 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 10 | $451 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14 | $403 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 8 | $288 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 1 | $79 | <0.1% | 歷史 |