Operose Advisors LLC
MILWAUKEE WI · SEC CIK 0001909750
$5.17亿2026Q2 申报市值
522持仓数
61.8%前十大占比 · 第一大 17.6%
82 / 176新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VEA 加仓+$527.42万
SCHF 加仓+$318.17万
ITOT 加仓+$224.92万
IEFA 加仓+$186.13万
SPY 重新持有+$176.02万
2026Q2 卖出最多 按季末市值估算
VOT 减仓-$142.41万
Exxon Mobil Corp 清仓-$137.93万
INTC 减仓-$113.26万
CIEN 减仓-$99.00万
VYM 减仓-$69.67万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | $9,110.56万 | 17.61% | 246,202 | -241 | -0.1% | -$8.92万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $5,106.36万 | 9.87% | 323,133 | -4,409 | -1.3% | -$69.67万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $4,723.11万 | 9.13% | 662,889 | 74,024 | 12.6% | $527.42万 | 加仓 |
| SCHF | Schwab International Equity ETF | $4,390.88万 | 8.49% | 1,585,159 | 114,862 | 7.8% | $318.17万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $3,279.84万 | 6.34% | 47,754 | 168 | 0.4% | $11.54万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $1,313.73万 | 2.54% | 88,580 | -1,668 | -1.8% | -$24.74万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $1,182.88万 | 2.29% | 55,590 | 5,242 | 10.4% | $111.54万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $1,176.85万 | 2.27% | 15,759 | 2,357 | 17.6% | $176.02万 | 重新持有 |
| VO | Vanguard Mid-Cap ETF | $962.77万 | 1.86% | 119,495 | -7,849 | -6.2% | -$63.24万 | 减仓 |
| VOT | Vanguard Mid-Cap Growth ETF | $720.94万 | 1.39% | 23,535 | -4,649 | -16.5% | -$142.41万 | 减仓 |
| AVGO | Broadcom Inc | $560.13万 | 1.08% | 14,828 | -705 | -4.5% | -$26.63万 | 减仓 |
| NVDA | NVIDIA Corp | $548.67万 | 1.06% | 27,421 | -1,186 | -4.1% | -$23.73万 | 减仓 |
| AAPL | Apple Inc | $538.35万 | 1.04% | 18,605 | 165 | 0.9% | $4.77万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $522.73万 | 1.01% | 17,398 | 23 | 0.1% | $6,910 | 加仓 |
| AMD | Advanced Micro Devices Inc | $501.73万 | 0.97% | 8,637 | -45 | -0.5% | -$2.61万 | 减仓 |
| MSFT | Microsoft Corp | $501.15万 | 0.97% | 13,435 | 1,228 | 10.1% | $45.81万 | 加仓 |
| IEFA | Ishares Core MSCI EAFE | $491.36万 | 0.95% | 50,876 | 19,272 | 61.0% | $186.13万 | 加仓 |
| VTWO | Vanguard Russell 2000 ETF | $462.03万 | 0.89% | 38,052 | 40 | 0.1% | $4,857 | 加仓 |
| GOOGL | Alphabet Inc Class A | $458.09万 | 0.89% | 12,819 | -604 | -4.5% | -$21.58万 | 减仓 |
| IDV | iShares International Select Dividend ETF | $434.91万 | 0.84% | 104,975 | -5,290 | -4.8% | -$21.92万 | 减仓 |
| DVY | iShares Select Dividend ETF | $362.88万 | 0.70% | 23,216 | 187 | 0.8% | $2.92万 | 加仓 |
| AMZN | Amazon.com Inc | $355.82万 | 0.69% | 14,929 | 940 | 6.7% | $22.40万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $340.55万 | 0.66% | 4,547 | 436 | 10.6% | $32.65万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $332.43万 | 0.64% | 26,010 | -147 | -0.6% | -$1.88万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $310.88万 | 0.60% | 40,318 | 828 | 2.1% | $6.38万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $287.36万 | 0.56% | 9,480 | 118 | 1.3% | $3.58万 | 加仓 |
| IVW | iShares S&P 500 Growth ETF | $278.28万 | 0.54% | 20,234 | 0 | 0.0% | — | 不变 |
| IVE | Ishares S&P 500 Value ETF | $273.15万 | 0.53% | 12,030 | -530 | -4.2% | -$12.03万 | 减仓 |
| SCHB | Schwab US Broad Market ETF | $264.42万 | 0.51% | 91,306 | 244 | 0.3% | $7,066 | 加仓 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | $255.40万 | 0.49% | 17,288 | 0 | 0.0% | — | 不变 |
| IJK | Ishares S&P Mid Cap 400 ETF | $254.08万 | 0.49% | 21,624 | -360 | -1.6% | -$4.23万 | 减仓 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $251.48万 | 0.49% | 15,309 | 13,692 | 846.8% | $224.92万 | 加仓 |
| GS | Goldman Sachs Group Inc | $248.70万 | 0.48% | 2,459 | -7 | -0.3% | -$7,080 | 减仓 |
| VEU | Vanguard FTSE All-World ex-US ETF | $233.46万 | 0.45% | 27,876 | 0 | 0.0% | — | 不变 |
| VTHR | Vanguard Russell 3000 ETF | $210.67万 | 0.41% | 6,357 | 1,608 | 33.9% | $53.29万 | 加仓 |
| META | Facebook Inc | $206.73万 | 0.40% | 3,670 | -189 | -4.9% | -$10.65万 | 减仓 |
| CAT | Caterpillar Inc | $198.74万 | 0.38% | 1,866 | -10 | -0.5% | -$1.07万 | 减仓 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $182.06万 | 0.35% | 29,797 | 1,418 | 5.0% | $8.66万 | 加仓 |
| NFLX | Netflix Inc | $172.57万 | 0.33% | 24,170 | 180 | 0.8% | $1.29万 | 重新持有 |
| VUG | Vanguard Growth ETF | $170.88万 | 0.33% | 19,838 | -208 | -1.0% | -$1.79万 | 减仓 |
| EFV | iShares MSCI EAFE Value | $166.84万 | 0.32% | 21,795 | -498 | -2.2% | -$3.81万 | 减仓 |
| IJS | iShares S&P Small-Cap 600 Value ETF | $159.37万 | 0.31% | 11,660 | 17 | 0.1% | $2,324 | 加仓 |
| MCD | McDonald's Corp | $159.22万 | 0.31% | 5,890 | -126 | -2.1% | -$3.41万 | 减仓 |
| MS | Morgan Stanley | $156.91万 | 0.30% | 7,506 | -399 | -5.0% | -$8.34万 | 减仓 |
| HDV | Ishares Core High Dividend ETF | $151.51万 | 0.29% | 55,276 | 2,141 | 4.0% | $5.87万 | 加仓 |
| APAM | Artisan Partners Asset Management Inc | $148.06万 | 0.29% | 42,878 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $143.05万 | 0.28% | 6,564 | -5 | -0.1% | -$1,090 | 减仓 |
| JPM | JPMorgan Chase & Co | $140.46万 | 0.27% | 4,291 | 157 | 3.8% | $5.14万 | 重新持有 |
| BRK/B | Berkshire Hathaway Inc | $139.46万 | 0.27% | 2,787 | 72 | 2.7% | $3.60万 | 加仓 |
| GOOG | Alphabet Inc Class C | $139.00万 | 0.27% | 3,934 | 213 | 5.7% | $7.53万 | 加仓 |
| MFDX | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | $136.20万 | 0.26% | 32,708 | 25,495 | 353.5% | $106.16万 | 加仓 |
| V | Visa Inc | $132.03万 | 0.26% | 3,848 | -139 | -3.5% | -$4.77万 | 减仓 |
| IBM | International Business Machines Corp | $131.21万 | 0.25% | 4,666 | -169 | -3.5% | -$4.75万 | 减仓 |
| CLSE | CONVERGENCE LONG SHORT EQUITY ETF | $125.36万 | 0.24% | 36,725 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Mid-Cap ETF | $118.80万 | 0.23% | 10,769 | 205 | 1.9% | $2.26万 | 加仓 |
| BAC | Bank of America Corp | $116.90万 | 0.23% | 20,516 | -1,087 | -5.0% | -$6.19万 | 减仓 |
| ABBV | AbbVie Inc | $116.13万 | 0.22% | 4,615 | -210 | -4.4% | -$5.28万 | 减仓 |
| DLN | WisdomTree US LargeCap Dividend ETF | $112.69万 | 0.22% | 11,700 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $111.39万 | 0.22% | 6,720 | 17 | 0.3% | $2,818 | 重新持有 |
| MFUS | PIMCO RAFI Dyn Multi-Factor US Eq ETF | $101.52万 | 0.20% | 15,114 | 15,114 | — | $101.52万 | 新建仓 |
| LLY | Eli Lilly and Co | $100.99万 | 0.20% | 842 | -14 | -1.6% | -$1.68万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $100.88万 | 0.19% | 8,124 | -1,012 | -11.1% | -$12.57万 | 减仓 |
| NZF | Nuveen Municipal Credit Income | $100.32万 | 0.19% | 79,113 | 79,113 | — | $100.32万 | 新建仓 |
| VSGX | Vanguard ESG International Stock ETF | $95.82万 | 0.19% | 11,637 | 1,570 | 15.6% | $12.93万 | 加仓 |
| HD | The Home Depot Inc | $92.93万 | 0.18% | 2,635 | -115 | -4.2% | -$4.06万 | 减仓 |
| VZ | Verizon Communications Inc | $88.76万 | 0.17% | 20,964 | 304 | 1.5% | $1.29万 | 加仓 |
| EFA | Ishares MSCI EAFE ETF | $87.85万 | 0.17% | 8,457 | 0 | 0.0% | — | 不变 |
| MUB | iShares National Muni Bond ETF | $85.99万 | 0.17% | 7,990 | 419 | 5.5% | $4.51万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $85.46万 | 0.17% | 10,969 | 75 | 0.7% | $5,844 | 加仓 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $84.07万 | 0.16% | 4,707 | 0 | 0.0% | — | 不变 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $78.52万 | 0.15% | 7,800 | 0 | 0.0% | — | 不变 |
| DFUV | Dimensional US Marketwide Value ETF | $77.33万 | 0.15% | 14,057 | -1,678 | -10.7% | -$9.23万 | 减仓 |
| BRC | Brady Corp | $76.70万 | 0.15% | 8,376 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $76.56万 | 0.15% | 36,984 | -1,239 | -3.2% | -$2.56万 | 减仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $75.96万 | 0.15% | 9,980 | 0 | 0.0% | — | 不变 |
| IGF | iShares Global Infrastructure ETF | $75.39万 | 0.15% | 11,320 | 0 | 0.0% | — | 不变 |
| SCHK | Schwab 1000 Index ETF | $74.11万 | 0.14% | 20,553 | 20,553 | — | $74.11万 | 新建仓 |
| LOW | Lowe's Companies Inc | $73.38万 | 0.14% | 3,328 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $72.23万 | 0.14% | 4,461 | 0 | 0.0% | — | 不变 |
| IWX | iShares Russell Top 200 Value ETF | $69.82万 | 0.13% | 6,639 | 6,639 | — | $69.82万 | 新建仓 |
| JNJ | Johnson & Johnson | $69.61万 | 0.13% | 2,741 | -495 | -15.3% | -$12.57万 | 减仓 |
| VONE | Vanguard Russell 1000 ETF | $69.11万 | 0.13% | 2,040 | 1,877 | 1,151.5% | $63.58万 | 加仓 |
| BIV | Vanguard Interm-Term Bond ETF | $68.36万 | 0.13% | 8,913 | 8,913 | — | $68.36万 | 新建仓 |
| ONB | Old Natl Bancorp Ind | $67.97万 | 0.13% | 26,244 | 0 | 0.0% | — | 不变 |
| AMLP | Alerian MLP ETF | $67.30万 | 0.13% | 12,980 | 1,892 | 17.1% | $9.81万 | 加仓 |
| MRK | Merck & Co Inc | $62.61万 | 0.12% | 4,872 | -158 | -3.1% | -$2.03万 | 减仓 |
| MCK | McKesson Corp | $62.19万 | 0.12% | 823 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $61.16万 | 0.12% | 25,400 | -12 | -0.0% | -$289 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $60.47万 | 0.12% | 2,495 | -66 | -2.6% | -$1.60万 | 减仓 |
| FITB | Fifth Third Bancorp | $60.28万 | 0.12% | 10,693 | 0 | 0.0% | — | 不变 |
| BKLN | Invesco Senior Loan ETF | $59.25万 | 0.11% | 29,085 | 93 | 0.3% | $1,894 | 加仓 |
| — | Impax Global Infrastructure ETF | $58.25万 | 0.11% | 22,354 | 22,354 | — | $58.25万 | 新建仓 |
| GE | General Electric Co | $57.70万 | 0.11% | 1,544 | -11 | -0.7% | -$4,111 | 减仓 |
| MSI | Motorola Solutions Inc | $55.82万 | 0.11% | 1,344 | -202 | -13.1% | -$8.39万 | 减仓 |
| IBRX | ImmunityBio Inc Ordinary Shares | $54.33万 | 0.10% | 62,057 | 62,057 | — | $54.33万 | 新建仓 |
| VIG | Vanguard Dividend Appreciation ETF | $54.29万 | 0.10% | 2,294 | 1 | 0.0% | $237 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $53.89万 | 0.10% | 5,586 | -908 | -14.0% | -$8.76万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $52.81万 | 0.10% | 1,328 | -208 | -13.5% | -$8.27万 | 减仓 |
| KYN | Kayne Anderson MLP/Midstream | $52.76万 | 0.10% | 38,146 | 0 | 0.0% | — | 不变 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $51.89万 | 0.10% | 9,587 | 144 | 1.5% | $7,793 | 加仓 |