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 |
|---|---|---|---|---|---|---|---|---|
| O | Realty Income Corp | $0 | 0.00% | 0 | -36 | -100.0% | -$2,202 | 清仓 |
| SNX | Synnex Corp | $0 | 0.00% | 0 | -12 | -100.0% | -$2,025 | 清仓 |
| DFIS | DIMENSIONAL INTERN SMALL CAP ETF | $0 | 0.00% | 0 | -58 | -100.0% | -$1,953 | 清仓 |
| ADSK | Autodesk Inc | $0 | 0.00% | 0 | -8 | -100.0% | -$1,915 | 清仓 |
| BG | Bunge Ltd | $0 | 0.00% | 0 | -15 | -100.0% | -$1,908 | 清仓 |
| ATO | Atmos Energy Corp | $0 | 0.00% | 0 | -10 | -100.0% | -$1,847 | 清仓 |
| HWM | Howmet Aerospace Inc | $0 | 0.00% | 0 | -8 | -100.0% | -$1,843 | 清仓 |
| FENY | Fidelity MSCI Energy ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$1,701 | 清仓 |
| VICI | VICI Properties Inc | $0 | 0.00% | 0 | -61 | -100.0% | -$1,667 | 清仓 |
| WDC | Western Digital Corp | $0 | 0.00% | 0 | -6 | -100.0% | -$1,623 | 清仓 |
| HPE | Hewlett Packard Enterprise Co | $0 | 0.00% | 0 | -68 | -100.0% | -$1,619 | 清仓 |
| SHW | Sherwin-Williams Co | $0 | 0.00% | 0 | -5 | -100.0% | -$1,603 | 清仓 |
| RNG | RingCentral Inc | $0 | 0.00% | 0 | -43 | -100.0% | -$1,599 | 清仓 |
| XMMO | Invesco S&P MidCap Momentum ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$1,595 | 清仓 |
| EXEL | Exelixis Inc | $0 | 0.00% | 0 | -36 | -100.0% | -$1,544 | 清仓 |
| ROST | Ross Stores Inc | $0 | 0.00% | 0 | -7 | -100.0% | -$1,516 | 清仓 |
| LPLA | LPL Financial Holdings Inc | $0 | 0.00% | 0 | -5 | -100.0% | -$1,504 | 清仓 |
| INGM | Ingram Micro Holding Corp | $0 | 0.00% | 0 | -64 | -100.0% | -$1,492 | 清仓 |
| SEIC | SEI Investments Co | $0 | 0.00% | 0 | -19 | -100.0% | -$1,491 | 清仓 |
| BIIB | Biogen Inc | $0 | 0.00% | 0 | -8 | -100.0% | -$1,467 | 清仓 |
| CRUS | Cirrus Logic Inc | $0 | 0.00% | 0 | -10 | -100.0% | -$1,446 | 清仓 |
| SFD | SMITHFIELD FOODS ORD | $0 | 0.00% | 0 | -51 | -100.0% | -$1,426 | 清仓 |
| — | Taylor Morrison Home Corp | $0 | 0.00% | 0 | -24 | -100.0% | -$1,398 | 清仓 |
| CBRE | CBRE Group Inc | $0 | 0.00% | 0 | -10 | -100.0% | -$1,355 | 清仓 |
| VST | Vistra Energy Corp | $0 | 0.00% | 0 | -9 | -100.0% | -$1,353 | 清仓 |
| AA | Alcoa Corp | $0 | 0.00% | 0 | -20 | -100.0% | -$1,327 | 清仓 |
| CNA | CNA Financial Corp | $0 | 0.00% | 0 | -27 | -100.0% | -$1,240 | 清仓 |
| NOK | Nokia Oyj ADR | $0 | 0.00% | 0 | -151 | -100.0% | -$1,214 | 清仓 |
| UTHR | United Therapeutics Corp | $0 | 0.00% | 0 | -2 | -100.0% | -$1,186 | 清仓 |
| NRG | NRG Energy Inc | $0 | 0.00% | 0 | -8 | -100.0% | -$1,169 | 清仓 |
| CDNS | Cadence Design Systems Inc | $0 | 0.00% | 0 | -4 | -100.0% | -$1,111 | 清仓 |
| HOOD | Robinhood Markets Inc Class A | $0 | 0.00% | 0 | -16 | -100.0% | -$1,109 | 清仓 |
| FICO | Fair Isaac Corp | $0 | 0.00% | 0 | -1 | -100.0% | -$1,068 | 清仓 |
| FUTY | Fidelity MSCI Utilities ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$1,063 | 清仓 |
| ESNT | Essent Group Ltd | $0 | 0.00% | 0 | -17 | -100.0% | -$993 | 清仓 |
| TXRH | Texas Roadhouse Inc | $0 | 0.00% | 0 | -6 | -100.0% | -$991 | 清仓 |
| RMBS | Rambus Inc | $0 | 0.00% | 0 | -11 | -100.0% | -$946 | 清仓 |
| INCY | Incyte Corp | $0 | 0.00% | 0 | -10 | -100.0% | -$941 | 清仓 |
| SPT | SPROUT SOCIAL INC CLASS A | $0 | 0.00% | 0 | -163 | -100.0% | -$929 | 清仓 |
| ROL | Rollins Inc | $0 | 0.00% | 0 | -17 | -100.0% | -$908 | 清仓 |
| PCG | PG&E Corp | $0 | 0.00% | 0 | -49 | -100.0% | -$861 | 清仓 |
| DOCU | Docusign INC | $0 | 0.00% | 0 | -18 | -100.0% | -$853 | 清仓 |
| FOXA | Fox Corp | $0 | 0.00% | 0 | -14 | -100.0% | -$818 | 清仓 |
| ERIC | Telefonaktiebolaget L M Ericsson | $0 | 0.00% | 0 | -69 | -100.0% | -$778 | 清仓 |
| REGN | Regeneron Pharmaceuticals Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$773 | 清仓 |
| PK | Park Hotels & Resorts Inc | $0 | 0.00% | 0 | -73 | -100.0% | -$769 | 清仓 |
| BBWI | L Brands Inc | $0 | 0.00% | 0 | -40 | -100.0% | -$747 | 清仓 |
| SF | Stifel Financial Co | $0 | 0.00% | 0 | -10 | -100.0% | -$739 | 清仓 |
| EME | EMCOR Group Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$738 | 清仓 |
| SNA | Snap-on Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$726 | 清仓 |
| GRMN | Garmin Ltd | $0 | 0.00% | 0 | -3 | -100.0% | -$696 | 清仓 |
| KNX | Knight-Swift Transportation Holdings Inc A | $0 | 0.00% | 0 | -11 | -100.0% | -$633 | 清仓 |
| DDS | Dillard'S Inc Class A | $0 | 0.00% | 0 | -1 | -100.0% | -$572 | 清仓 |
| M | Macy's Inc | $0 | 0.00% | 0 | -31 | -100.0% | -$561 | 清仓 |
| FREL | Fidelity MSCI Real Estate ETF | $0 | 0.00% | 0 | -19 | -100.0% | -$511 | 清仓 |
| LULU | Lululemon Athletica Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$459 | 清仓 |
| — | Kennedy-Wilson Holdings Inc | $0 | 0.00% | 0 | -37 | -100.0% | -$400 | 清仓 |
| BAH | Booz Allen Hamilton Holding Corp | $0 | 0.00% | 0 | -5 | -100.0% | -$390 | 清仓 |
| CL | Colgate-Palmolive Co | $0 | 0.00% | 0 | -4 | -100.0% | -$341 | 清仓 |
| PEGA | Pegasystems Inc | $0 | 0.00% | 0 | -8 | -100.0% | -$340 | 清仓 |
| CTAS | Cintas Corp | $0 | 0.00% | 0 | -2 | -100.0% | -$338 | 清仓 |
| RPRX | Royalty Pharma PLC | $0 | 0.00% | 0 | -7 | -100.0% | -$336 | 清仓 |
| PEN | Penumbra Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$328 | 清仓 |
| CVNA | Carvana Co Class A | $0 | 0.00% | 0 | -5 | -100.0% | -$314 | 清仓 |
| SBSW | Sibanye Stillwater Ltd | $0 | 0.00% | 0 | -25 | -100.0% | -$308 | 清仓 |
| DECK | Deckers Outdoor Corp | $0 | 0.00% | 0 | -3 | -100.0% | -$300 | 清仓 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $0 | 0.00% | 0 | -45 | -100.0% | -$275 | 清仓 |
| PAYC | Paycom Software Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$243 | 清仓 |
| — | Electronic Arts Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$204 | 清仓 |
| GPN | Global Payments Inc | $0 | 0.00% | 0 | -3 | -100.0% | -$202 | 清仓 |
| CNC | Centene Corp | $0 | 0.00% | 0 | -6 | -100.0% | -$196 | 清仓 |
| FAST | Fastenal Co | $0 | 0.00% | 0 | -4 | -100.0% | -$186 | 清仓 |
| QLYS | Qualys Inc | $0 | 0.00% | 0 | -2 | -100.0% | -$176 | 清仓 |
| APPF | Appfolio Inc A | $0 | 0.00% | 0 | -1 | -100.0% | -$158 | 清仓 |
| LDOS | Leidos Holdings Inc | $0 | 0.00% | 0 | -1 | -100.0% | -$156 | 清仓 |
| TEAM | Atlassian Corporation PLC | $0 | 0.00% | 0 | -2 | -100.0% | -$137 | 清仓 |
| AMC | AMC Entertainment Holdings Inc | $12 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DFNM | Dimensional National Municipal Bond ETF | $48 | 0.00% | 1 | -3,226 | -100.0% | -$15.59万 | 减仓 |
| — | Occidental Petroleum Corp WT EXP | $107 | 0.00% | 4 | 4 | — | $107 | 新建仓 |
| — | Scilex Holding Co | $156 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc | $215 | 0.00% | 2 | 2 | — | $215 | 新建仓 |
| OGN | Organon &Co Common Stock | $217 | 0.00% | 16 | 16 | — | $217 | 新建仓 |
| — | Nouveau Monde Graphite Inc | $225 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CXT | Crane NXT Co | $256 | 0.00% | 5 | 5 | — | $256 | 新建仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $270 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy Corp | $274 | 0.00% | 3 | 3 | — | $274 | 新建仓 |
| NKE | Nike Inc | $312 | 0.00% | 8 | -1,350 | -99.4% | -$5.26万 | 减仓 |
| HLN | HALEON ADR REP 2 ORD WI | $317 | 0.00% | 34 | -1,811 | -98.2% | -$1.69万 | 减仓 |
| TFC | Truist Financial Corp | $349 | 0.00% | 7 | 7 | — | $349 | 新建仓 |
| KSS | Kohl's Corp | $354 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $364 | 0.00% | 3 | 3 | — | $364 | 新建仓 |
| — | AvalonBay Communities Inc | $377 | 0.00% | 2 | -50 | -96.2% | -$9,425 | 减仓 |
| XP | XP Inc Class A | $407 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AIG | American International Group Inc | $447 | 0.00% | 6 | 6 | — | $447 | 新建仓 |
| MDLZ | Mondelez International Inc | $463 | 0.00% | 8 | -274 | -97.2% | -$1.59万 | 减仓 |
| DEO | Diageo PLC ADR | $482 | 0.00% | 6 | 6 | — | $482 | 新建仓 |
| PNC | PNC Financial Services Group Inc | $492 | 0.00% | 2 | -225 | -99.1% | -$5.54万 | 减仓 |
| EQT | EQT Corp | $532 | 0.00% | 10 | 10 | — | $532 | 新建仓 |
| EIX | Edison International | $596 | 0.00% | 8 | 8 | — | $596 | 新建仓 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $615 | 0.00% | 10 | -126 | -92.6% | -$7,749 | 减仓 |