Operose Advisors LLC

SEC CIK: 0001909750
最新申報: 2026/8/13

SEC 申報列表（在新分頁開啟）

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

持股檔數: 522; 較 2026 年第 1 季 −71
總值: $5.17 億; 較 2026 年第 1 季 +$8,615 萬 (+20.0%)
申報日: 2026/8/13; SEC

Operose Advisors LLC 在 2026 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
Dimensional ETF Trust25434V849	NATL MUN BD ETF	1	$1	<0.1%	−3,226−100.0%	減碼	–
AMCAMC Entertainment Holdings, Inc.	CL A NEW	6	$12	<0.1%	00.0%	不變	歷史
Occidental Pete Corp WT Exp 080327674599162	Stock	4	$107	<0.1%	+4	新進	–
SCLXScilex Holding Co	COM NEW	20	$156	<0.1%	00.0%	不變	歷史
UPSUnited Parcel Service Inc	Stock	2	$215	<0.1%	+2	新進	歷史
OGNOrganon & Co.	Stock	16	$217	<0.1%	+16	新進	歷史
NMGNouveau Monde Graphite Inc.	Stock	150	$225	<0.1%	00.0%	不變	歷史
CXTCrane NXT, Co.	COM	5	$256	<0.1%	+5	新進	歷史
WABWestinghouse Air Brake Technologies Corp	Stock	1	$270	<0.1%	00.0%	不變	歷史
EXEExpand Energy Corp	COM	3	$274	<0.1%	+3	新進	歷史
NKENIKE, Inc.	Stock	8	$312	<0.1%	−1,350−99.4%	減碼	歷史
HLNHaleon plc	ADR	34	$317	<0.1%	−1,811−98.2%	減碼	歷史
TFCTruist Financial Corp	COM	7	$349	<0.1%	+7	新進	歷史
KSSKOHLS Corp	Stock	20	$354	<0.1%	00.0%	不變	歷史
PPGPPG Industries Inc	Stock	3	$364	<0.1%	+3	新進	歷史
AVBAvalonbay Communities Inc	COM	2	$377	<0.1%	−50−96.2%	減碼	歷史
XPXP Inc.	CL A	25	$407	<0.1%	00.0%	不變	歷史
AIGAmerican International Group, Inc.	Stock	6	$447	<0.1%	+6	新進	歷史
MDLZMondelez International, Inc.	Stock	8	$463	<0.1%	−274−97.2%	減碼	歷史
DEODiageo PLC	SPON ADR NEW	6	$482	<0.1%	+6	新進	歷史
PNCPNC Financial Services Group, Inc.	Stock	2	$492	<0.1%	−225−99.1%	減碼	歷史
EQTEQT Corp	Stock	10	$532	<0.1%	+10	新進	歷史
EIXEdison International	Stock	8	$596	<0.1%	+8	新進	歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	10	$615	<0.1%	−126−92.6%	減碼	–
MDTMedtronic plc	Stock	8	$626	<0.1%	−297−97.4%	減碼	歷史
FCXFreeport-McMoran Inc	Stock	10	$629	<0.1%	+10	新進	歷史
GTMZoomInfo Technologies Inc.	Stock	217	$636	<0.1%	00.0%	不變	歷史
MATVMativ Holdings, Inc.	COM	100	$757	<0.1%	00.0%	不變	歷史
J P Morgan Exchange Traded F46641Q191	BETA EURO ET NE	10	$778	<0.1%	+10	新進	–
WDSWoodside Energy Group Ltd	ADR	41	$792	<0.1%	00.0%	不變	歷史
GEHCGE HealthCare Technologies Inc.	Stock	13	$832	<0.1%	00.0%	不變	歷史
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	54	$858	<0.1%	+54	新進	–
VMCVulcan Materials CO	COM	3	$885	<0.1%	+3	新進	歷史
SRESempra	Stock	10	$927	<0.1%	+10	新進	歷史
AZNAstraZeneca PLC	ADR	5	$948	<0.1%	−146−96.7%	減碼	歷史
XYZBlock, Inc.	CL A	13	$988	<0.1%	00.0%	不變	歷史
ROKRockwell Automation, Inc	Stock	2	$990	<0.1%	+2	新進	歷史
Vanguard Real Estate ETF922908553	ETF	10	$1,011	<0.1%	00.0%	不變	–
iShares Tr464287432	20 YR TR BD ETF	12	$1,037	<0.1%	+12	新進	–
iShares Tr464288588	MBS ETF	11	$1,040	<0.1%	00.0%	不變	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	9	$1,071	<0.1%	00.0%	不變	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	33	$1,104	<0.1%	00.0%	不變	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	22	$1,105	<0.1%	+22	新進	–
CRCrane Co	COMMON STOCK	5	$1,115	<0.1%	+5	新進	歷史
SSYSStratasys Ltd.	SHS	138	$1,181	<0.1%	00.0%	不變	歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	11	$1,200	<0.1%	−174−94.1%	減碼	–
TRVTravelers Companies, Inc.	Stock	4	$1,320	<0.1%	+3+300.0%	加碼	歷史
First Tr Exchange-Traded FD336917109	SHS	30	$1,461	<0.1%	00.0%	不變	–
NVSNovartis AG	ADR	10	$1,567	<0.1%	−61−85.9%	減碼	歷史
Fidelity MSCI Materials Index ETF316092881	ETF	27	$1,580	<0.1%	00.0%	不變	–
FFord Motor Co	Stock	115	$1,599	<0.1%	−134−53.8%	減碼	歷史
VMOInvesco Municipal Opportunity Trust	COM	167	$1,648	<0.1%	+167	新進	歷史
APOApollo Global Management, Inc.	COM	14	$1,656	<0.1%	−137−90.7%	減碼	歷史
OIAInvesco Municipal Income Opportunities Trust	COM	271	$1,683	<0.1%	+271	新進	歷史
TTDTrade Desk, Inc.	Stock	100	$1,808	<0.1%	00.0%	不變	歷史
WisdomTree Tr97717W570	US MIDCAP FUND	24	$1,818	<0.1%	00.0%	不變	–
WisdomTree Tr97717W562	US SMALLCAP FUND	27	$1,830	<0.1%	00.0%	不變	–
NEANuveen AMT-Free Quality Municipal Income Fund	COM	160	$1,878	<0.1%	+160	新進	歷史
Global X FDS37954Y632	ARTIFICIAL ETF	30	$1,968	<0.1%	00.0%	不變	–
iShares Russell 2000 Growth ETF464287648	ETF	5	$1,970	<0.1%	−306−98.4%	減碼	–
Vanguard Utilities ETF92204A876	ETF	10	$2,025	<0.1%	00.0%	不變	–
PLUGPlug Power Inc	Stock	763	$2,067	<0.1%	+763	新進	歷史
BBAIBigBear.ai Holdings, Inc.	COM	575	$2,110	<0.1%	+400+228.6%	加碼	歷史
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	36	$2,155	<0.1%	+36	新進	–
DALDelta Air Lines, Inc.	COM NEW	25	$2,325	<0.1%	+25	新進	歷史
WRBBerkley W R Corp	COM	34	$2,398	<0.1%	00.0%	不變	歷史
WYFIWhiteFiber, Inc.	SHS	63	$2,448	<0.1%	+63	新進	歷史
Fidelity Covington Trust316092204	MSCI CONSM DIS	25	$2,571	<0.1%	00.0%	不變	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	30	$2,636	<0.1%	00.0%	不變	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	35	$2,641	<0.1%	−22−38.6%	減碼	–
WMBWilliams Companies, Inc.	COM	38	$2,825	<0.1%	00.0%	不變	歷史
QNCXQuince Therapeutics, Inc.	Stock	159	$2,893	<0.1%	+159	新進	歷史
VSNTVersant Media Group, Inc.	COM CL A	82	$2,953	<0.1%	+82	新進	歷史
J P Morgan Exchange Traded F46641Q225	BETA CDA ETF NEW	31	$3,081	<0.1%	+31	新進	–
GDGeneral Dynamics Corp	Stock	9	$3,188	<0.1%	−100−91.7%	減碼	歷史
Invesco Exchange Traded FD T46137V746	LARG CAP GRO ETF	19	$3,201	<0.1%	00.0%	不變	–
RTXRTX Corp	Stock	17	$3,225	<0.1%	−8−32.0%	減碼	歷史
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	63	$3,262	<0.1%	−105−62.5%	減碼	–
Fidelity Covington Trust316092709	MSCI INDL INDX	36	$3,586	<0.1%	00.0%	不變	–
LHXL3HARRIS Technologies, Inc.	Stock	13	$3,778	<0.1%	−45−77.6%	減碼	歷史
INSWInternational Seaways, Inc.	COM	50	$3,830	<0.1%	00.0%	不變	歷史
AWPabrdn Global Premier Properties Fund	COM SH BEN INT	370	$4,381	<0.1%	+370	新進	歷史
SAPSAP SE	ADR	29	$4,470	<0.1%	+5+20.8%	加碼	歷史
ACNAccenture plc	Stock	36	$4,480	<0.1%	−65−64.4%	減碼	歷史
WSMWilliams Sonoma Inc	COM	20	$4,662	<0.1%	−2−9.1%	減碼	歷史
Global X FDS37960A529	DEFENSE TECH ETF	79	$4,717	<0.1%	+79	新進	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	94	$4,743	<0.1%	+32+51.6%	加碼	–
PKGPackaging Corp of America	Stock	20	$4,766	<0.1%	−65−76.5%	減碼	歷史
WisdomTree Tr97717X594	ITL HDG QTLY DIV	99	$5,186	<0.1%	00.0%	不變	–
DSLDoubleLine Income Solutions Fund	COM	481	$5,320	<0.1%	+481	新進	歷史
State Street Financial Select Sector SPDR ETF81369Y605	ETF	100	$5,361	<0.1%	+100	新進	–
UUnity Software Inc.	COM	195	$5,573	<0.1%	00.0%	不變	歷史
ONDSOndas Inc.	COM NEW	700	$5,768	<0.1%	+700	新進	歷史
Vanguard Morningstar Large-Cap ETF922908637	ETF	17	$5,846	<0.1%	00.0%	不變	–
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	80	$6,025	<0.1%	+80	新進	–
DOXAmdocs Ltd	SHS	125	$6,318	<0.1%	00.0%	不變	歷史
Victory Portfolios II92647N824	VCSHS US EQ INCM	88	$6,545	<0.1%	−48−35.3%	減碼	–
Alps ETF Tr00162Q346	SMITH CORE PLUS	256	$6,589	<0.1%	00.0%	不變	–
TTTrane Technologies plc	SHS	14	$6,876	<0.1%	−61−81.3%	減碼	歷史
ZENAZenaTech, Inc.	COM NEW	4,665	$6,998	<0.1%	+4,665	新進	歷史

2026 年第 1 季之後清倉（177 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 177 檔。

Operose Advisors LLC 在 2026 年第 1 季之後清倉的部位
證券	類別	2026 年第 1 季股數	2026 年第 1 季市值	2026 年第 1 季佔組合 %	紀錄
XOMExxonMobil Holdings Corp	COM	8,130	$137.9 萬	0.3%	歷史
SPDR Series Trust78468R531	SPDR S&P 500 ESG	8,409	$53.0 萬	0.1%	–
HONHoneywell International Inc	COM	1,274	$28.8 萬	0.1%	歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	1,253	$18.3 萬	<0.1%	–
HUMHumana Inc	Stock	769	$13.3 萬	<0.1%	歷史
RVTRoyce Small-Cap Trust, Inc.	COM	7,000	$11.6 萬	<0.1%	歷史
PHParker-Hannifin Corp	Stock	66	$5.91 萬	<0.1%	歷史
RITMRithm Capital Corp.	REIT	6,000	$5.69 萬	<0.1%	歷史
BNYBank of New York Mellon Corp	Stock	442	$5.24 萬	<0.1%	歷史
CLXClorox Co	Stock	500	$5.18 萬	<0.1%	歷史
Dimensional ETF Trust25434V732	EMERGING MKTS CO	1,408	$4.86 萬	<0.1%	–
TDGTransDigm Group INC	COM	40	$4.64 萬	<0.1%	歷史
PGRProgressive Corp	Stock	230	$4.56 萬	<0.1%	歷史
LRCXLam Research Corp	Stock	210	$4.49 萬	<0.1%	歷史
KLACKLA Corp	COM NEW	30	$4.42 萬	<0.1%	歷史
AMATApplied Materials Inc	Stock	125	$4.27 萬	<0.1%	歷史
CMECME Group Inc.	COM	143	$4.22 萬	<0.1%	歷史
ETF Ser Solutions26922A321	DISTILLATE US	681	$3.94 萬	<0.1%	–
ETREntergy Corp	COM	325	$3.65 萬	<0.1%	歷史
SHELShell plc	ADR	350	$3.25 萬	<0.1%	歷史
HCAHCA Healthcare, Inc.	COM	68	$3.22 萬	<0.1%	歷史
SOSouthern Co	Stock	316	$3.05 萬	<0.1%	歷史
ORLYO Reilly Automotive Inc	Stock	300	$2.77 萬	<0.1%	歷史
FMXMexican Economic Development Inc	SPON ADR UNITS	246	$2.73 萬	<0.1%	歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	1,033	$2.65 萬	<0.1%	–
WCNWaste Connections, Inc.	COM	157	$2.55 萬	<0.1%	歷史
EBAYeBay Inc	COM	252	$2.29 萬	<0.1%	歷史
PMPhilip Morris International Inc.	Stock	134	$2.22 萬	<0.1%	歷史
FTNTFortinet, Inc.	Stock	271	$2.21 萬	<0.1%	歷史
NOCNorthrop Grumman Corp	Stock	32	$2.18 萬	<0.1%	歷史
CRHCRH Public Ltd Co	ORD	197	$2.07 萬	<0.1%	歷史
Sprott FDS Tr85208P303	URANIUM MINERS E	309	$1.95 萬	<0.1%	–
HDBHDFC Bank Ltd	SPONSORED ADS	764	$1.90 萬	<0.1%	歷史
EOGEOG Resources Inc	Stock	127	$1.84 萬	<0.1%	歷史
MFCManulife Financial Corp	COM	530	$1.83 萬	<0.1%	歷史
MUSAMurphy USA Inc.	COM	34	$1.68 萬	<0.1%	歷史
AEEAmeren Corp	COM	147	$1.62 萬	<0.1%	歷史
VTRSViatris Inc	Stock	1,193	$1.61 萬	<0.1%	歷史
SITESiteOne Landscape Supply, Inc.	COM	121	$1.61 萬	<0.1%	歷史
USFDUS Foods Holding Corp.	COM	172	$1.59 萬	<0.1%	歷史
Dimensional ETF Trust25434V658	GLOBAL REAL EST	587	$1.56 萬	<0.1%	–
TYLTyler Technologies Inc	COM	44	$1.51 萬	<0.1%	歷史
SPDR Index Shs FDS78463X871	ST INTL CAP ETF	354	$1.50 萬	<0.1%	–
MEDPMedpace Holdings, Inc.	COM	30	$1.44 萬	<0.1%	歷史
AVYAvery Dennison Corp	COM	78	$1.35 萬	<0.1%	歷史
Vanguard World FD921910840	MEGA CAP VAL ETF	91	$1.32 萬	<0.1%	–
PLDPrologis, Inc.	REIT	96	$1.27 萬	<0.1%	歷史
MELIMercadolibre Inc	COM	7	$1.21 萬	<0.1%	歷史
ALCAlcon Inc	Stock	143	$1.08 萬	<0.1%	歷史
WisdomTree Tr97717X560	EQUITY PREMIUM	328	$1.05 萬	<0.1%	–
iShares Tr464287697	U.S. UTILITS ETF	86	$9,985	<0.1%	–
CNICanadian National Railway Co	Stock	96	$9,866	<0.1%	歷史
CMSCMS Energy Corp	COM	127	$9,853	<0.1%	歷史
MUMicron Technology Inc	Stock	27	$9,122	<0.1%	歷史
RYAAYRyanair Holdings PLC	SPONSORED ADR	155	$8,959	<0.1%	歷史
WELLWelltower Inc.	REIT	44	$8,699	<0.1%	歷史
PSAPublic Storage	COM	32	$8,668	<0.1%	歷史
DTEDte Energy Co	COM	58	$8,481	<0.1%	歷史
NOWServiceNow, Inc.	Stock	76	$7,946	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E404	CEF INM COMPSI	379	$7,133	<0.1%	–
Fidelity MSCI Health Care Index ETF316092600	ETF	100	$7,036	<0.1%	–
DDOGDatadog, Inc.	CL A COM	59	$6,965	<0.1%	歷史
OXYOccidental Petroleum Corp	Stock	104	$6,760	<0.1%	歷史
FDXFedEx Corp	Stock	18	$6,411	<0.1%	歷史
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	113	$6,405	<0.1%	–
Vanguard S&P 500 Growth ETF921932505	ETF	15	$6,115	<0.1%	–
iShares Tr464289859	CORE 80 20 ETF	67	$5,929	<0.1%	–
iShares Tr464289867	CORE 60 BALA ETF	92	$5,920	<0.1%	–
OVVOvintiv Inc.	COM	98	$5,817	<0.1%	歷史
Fidelity Covington Trust31609A305	ENHANCED LARGE	155	$5,811	<0.1%	–
iShares Tr464288273	EAFE SML CP ETF	69	$5,410	<0.1%	–
EDConsolidated Edison Inc	Stock	47	$5,319	<0.1%	歷史
WFWoori Financial Group Inc.	SPONSORED ADS	75	$4,995	<0.1%	歷史
Vanguard S&P 500 Value ETF921932703	ETF	24	$4,891	<0.1%	–
HALOHalozyme Therapeutics, Inc.	COM	75	$4,847	<0.1%	歷史
Fidelity Covington Trust316092873	MSCI COMMNTN SVC	69	$4,700	<0.1%	–
Fidelity MSCI Financials Index ETF316092501	ETF	63	$4,423	<0.1%	–
Fidelity Covington Trust316092303	CONSMR STAPLES	84	$4,396	<0.1%	–
NEMNEWMONT Corp	Stock	40	$4,330	<0.1%	歷史
SHGShinhan Financial Group Co Ltd	SPN ADR RESTRD	68	$4,170	<0.1%	歷史
iShares Tr464288760	US AER DEF ETF	19	$4,156	<0.1%	–
Fidelity Covington Trust31609A107	ENHANCED LARGE	117	$4,084	<0.1%	–
SESea Ltd	SPONSORD ADS	49	$4,058	<0.1%	歷史
INTUIntuit Inc.	Stock	9	$3,892	<0.1%	歷史
FHIFederated Hermes, Inc.	CL B	67	$3,800	<0.1%	歷史
THCTenet Healthcare Corp	COM NEW	20	$3,774	<0.1%	歷史
HIGHartford Insurance Group, Inc.	Stock	27	$3,651	<0.1%	歷史
HLTHilton Worldwide Holdings Inc.	COM	11	$3,345	<0.1%	歷史
UHSUniversal Health Services Inc	CL B	18	$3,221	<0.1%	歷史
ESTCElastic N.V.	ORD SHS	62	$3,099	<0.1%	歷史
iShares U.S. Treasury Bond ETF46429B267	ETF	133	$3,047	<0.1%	–
RNRRenaissancere Holdings Ltd	COM	10	$2,972	<0.1%	歷史
DUKDuke Energy CORP	Stock	22	$2,881	<0.1%	歷史
TAPMolson Coors Beverage Co	CL B	66	$2,842	<0.1%	歷史
ROKURoku, Inc	COM CL A	30	$2,839	<0.1%	歷史
UALUnited Airlines Holdings, Inc.	COM	28	$2,578	<0.1%	歷史
ALSumisho Air Lease Corp	CL A	38	$2,468	<0.1%	歷史
TMOThermo Fisher Scientific Inc.	Stock	5	$2,458	<0.1%	歷史
STTState Street Corp	COM	19	$2,405	<0.1%	歷史
MQMarqeta, Inc.	CLASS A COM	561	$2,289	<0.1%	歷史