Operose Advisors LLC
MILWAUKEE WI · SEC CIK 0001909750
$4.31亿2026Q1 申报市值
593持仓数
63.2%前十大占比 · 第一大 18.3%
185 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RSP 加仓+$944.17万
SCHF 加仓+$655.94万
VEA 加仓+$455.23万
VTI 加仓+$340.25万
AAPL 加仓+$80.00万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$246.58万
VTWO 减仓-$210.48万
VYM 减仓-$194.59万
VO 减仓-$130.72万
VOT 减仓-$101.05万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| THC | Tenet Healthcare Corp | $3,774 | 0.00% | 20 | 20 | — | $3,774 | 新建仓 |
| FHI | Federated Hermes Inc | $3,800 | 0.00% | 67 | 67 | — | $3,800 | 新建仓 |
| INTU | Intuit Inc | $3,892 | 0.00% | 9 | 9 | — | $3,892 | 新建仓 |
| WSM | Williams-Sonoma Inc | $4,012 | 0.00% | 22 | 2 | 10.0% | $365 | 加仓 |
| SE | SEA LTD ADR | $4,058 | 0.00% | 49 | 49 | — | $4,058 | 新建仓 |
| FELV | Fidelity Enhanced Large Cap Value ETF | $4,084 | 0.00% | 117 | 117 | — | $4,084 | 新建仓 |
| SAP | SAP SE | $4,109 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ITA | Ishares US Aerospace | $4,156 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SHG | Shinhan Financial Group Co Ltd ADR | $4,170 | 0.00% | 68 | 68 | — | $4,170 | 新建仓 |
| U | Unity Software Inc | $4,278 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corp | $4,330 | 0.00% | 40 | 40 | — | $4,330 | 新建仓 |
| FSTA | Fidelity MSCI Consumer Staples ETF | $4,396 | 0.00% | 84 | 84 | — | $4,396 | 新建仓 |
| FNCL | Fidelity MSCI Financials ETF | $4,423 | 0.00% | 63 | 63 | — | $4,423 | 新建仓 |
| FCOM | Fidelity MSCI Communication ServicesETF | $4,700 | 0.00% | 69 | 69 | — | $4,700 | 新建仓 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | $4,767 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Corp | $4,823 | 0.00% | 25 | 25 | — | $4,823 | 新建仓 |
| HALO | Halozyme Therapeutics Inc | $4,847 | 0.00% | 75 | 75 | — | $4,847 | 新建仓 |
| VOOV | Vanguard S&P 500 Value ETF | $4,891 | 0.00% | 24 | 24 | — | $4,891 | 新建仓 |
| WF | Woori Financial Group Inc ADR | $4,995 | 0.00% | 75 | 75 | — | $4,995 | 新建仓 |
| VV | Vanguard Large-Cap ETF | $5,080 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Gold Miners ETF | $5,231 | 0.00% | 57 | -43 | -43.0% | -$3,946 | 减仓 |
| ED | Consolidated Edison Inc | $5,319 | 0.00% | 47 | 47 | — | $5,319 | 新建仓 |
| SCZ | Ishares MSCI EAFE Small Cap | $5,410 | 0.00% | 69 | 69 | — | $5,410 | 新建仓 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | $5,585 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | $5,811 | 0.00% | 155 | 155 | — | $5,811 | 新建仓 |
| OVV | Ovintiv Ord | $5,817 | 0.00% | 98 | 98 | — | $5,817 | 新建仓 |
| AOR | iShares Core Growth Allocation ETF | $5,920 | 0.00% | 92 | 92 | — | $5,920 | 新建仓 |
| AOA | iShares Core 80/20 Aggressive Allc ETF | $5,929 | 0.00% | 67 | 67 | — | $5,929 | 新建仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $6,115 | 0.00% | 15 | 15 | — | $6,115 | 新建仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $6,405 | 0.00% | 113 | 113 | — | $6,405 | 新建仓 |
| FDX | FedEx Corp | $6,411 | 0.00% | 18 | 13 | 260.0% | $4,630 | 重新持有 |
| SMTH | ALPS Smith Core Plus Bond ETF | $6,593 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $6,760 | 0.00% | 104 | 104 | — | $6,760 | 新建仓 |
| DDOG | Datadog Inc Class A | $6,965 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| FHLC | Fidelity MSCI Health Care ETF | $7,036 | 0.00% | 100 | 100 | — | $7,036 | 新建仓 |
| AFL | Aflac Inc | $7,131 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PCEF | Invesco CEF Income Composite ETF | $7,133 | 0.00% | 379 | 379 | — | $7,133 | 新建仓 |
| GNRC | Generac Holdings Inc | $7,423 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $7,551 | 0.00% | 136 | 126 | 1,260.0% | $6,996 | 加仓 |
| JTEK | JPMORGAN U S TECH LEADERS ETF | $7,556 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR S&P Emerging Markets ETF | $7,881 | 0.00% | 168 | 105 | 166.7% | $4,926 | 加仓 |
| NOW | ServiceNow Inc | $7,946 | 0.00% | 76 | 56 | 280.0% | $5,855 | 加仓 |
| WAT | Waters Corp | $8,041 | 0.00% | 27 | 27 | — | $8,041 | 新建仓 |
| DOX | Amdocs Ltd | $8,158 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| COPX | Global X Copper Miners ETF | $8,169 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $8,481 | 0.00% | 58 | 58 | — | $8,481 | 新建仓 |
| — | AvalonBay Communities Inc | $8,494 | 0.00% | 52 | 52 | — | $8,494 | 新建仓 |
| PSA | Public Storage | $8,668 | 0.00% | 32 | 32 | — | $8,668 | 新建仓 |
| WELL | Welltower Inc | $8,699 | 0.00% | 44 | 44 | — | $8,699 | 新建仓 |
| COIN | Coinbase Global Inc | $8,731 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RYAAY | Ryanair Holdings PLC ADR | $8,959 | 0.00% | 155 | 155 | — | $8,959 | 新建仓 |
| MU | Micron Technology Inc | $9,122 | 0.00% | 27 | 27 | — | $9,122 | 新建仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $9,134 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| EFG | iShares MSCI EAFE Growth ETF | $9,244 | 0.00% | 83 | -13 | -13.5% | -$1,448 | 减仓 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | $9,714 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| IQLT | iShares MSCI Intl Quality Factor ETF | $9,801 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| CMS | CMS Energy Corp | $9,853 | 0.00% | 127 | 127 | — | $9,853 | 新建仓 |
| CNI | Canadian National Railway Co | $9,866 | 0.00% | 96 | 96 | — | $9,866 | 新建仓 |
| IDU | iShares US Utilities ETF | $9,985 | 0.00% | 86 | 86 | — | $9,985 | 新建仓 |
| VLTO | VERALTO ORD WI | $9,991 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| WYNN | Wynn Resorts Ltd | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| WTPI | WisdomTree Equity Premium Income Fund | $1.05万 | 0.00% | 328 | 328 | — | $1.05万 | 新建仓 |
| ALC | Alcon Inc | $1.08万 | 0.00% | 143 | 143 | — | $1.08万 | 新建仓 |
| NVS | Novartis AG | $1.08万 | 0.00% | 71 | 71 | — | $1.08万 | 新建仓 |
| LUV | Southwest Airlines Co | $1.15万 | 0.00% | 306 | 6 | 2.0% | $225 | 加仓 |
| ACWI | iShares MSCI ACWI ETF | $1.20万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre Inc | $1.21万 | 0.00% | 7 | 7 | — | $1.21万 | 新建仓 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | $1.24万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| BE | Bloom Energy Corp Class A | $1.26万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc | $1.27万 | 0.00% | 96 | 96 | — | $1.27万 | 新建仓 |
| MGV | Vanguard Mega Cap Value ETF | $1.32万 | 0.00% | 91 | 91 | — | $1.32万 | 新建仓 |
| AVY | Avery Dennison Corp | $1.35万 | 0.00% | 78 | 78 | — | $1.35万 | 新建仓 |
| DFAU | Dimensional US Core Equity Market ETF | $1.39万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| GNR | SPDR S&P Global Natural Resources ETF | $1.41万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| MEDP | Medpace Hldgs Inccom | $1.44万 | 0.00% | 30 | -70 | -70.0% | -$3.36万 | 减仓 |
| PCAR | PACCAR Inc | $1.44万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $1.47万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| GWX | SPDR S&P International Small Cap ETF | $1.50万 | 0.00% | 354 | 243 | 218.9% | $1.03万 | 加仓 |
| TYL | Tyler Technologies Inc | $1.51万 | 0.00% | 44 | 44 | — | $1.51万 | 新建仓 |
| RPG | Invesco S&P 500 Pure Growth ETF | $1.52万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| AVUS | Avantis US Equity ETF | $1.52万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co | $1.53万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $1.54万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| CMG | Chipotle Mexican Grill Inc | $1.55万 | 0.00% | 483 | 483 | — | $1.55万 | 新建仓 |
| DFGR | Dimensional Global Real Estate ETF | $1.56万 | 0.00% | 587 | 536 | 1,051.0% | $1.42万 | 加仓 |
| USFD | US Food Holding Corp | $1.59万 | 0.00% | 172 | 172 | — | $1.59万 | 新建仓 |
| DFCF | Dimensional Core Fixed Income ETF | $1.60万 | 0.00% | 379 | 379 | — | $1.60万 | 新建仓 |
| CRWD | CrowdStrike Holdings Inc | $1.60万 | 0.00% | 41 | 41 | — | $1.60万 | 新建仓 |
| FTEC | Fidelity MSCI Information Tech ETF | $1.60万 | 0.00% | 77 | 75 | 3,750.0% | $1.56万 | 重新持有 |
| SITE | Siteone Landscape Supply Inc com | $1.61万 | 0.00% | 121 | 121 | — | $1.61万 | 新建仓 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $1.61万 | 0.00% | 277 | -95 | -25.5% | -$5,527 | 减仓 |
| VTRS | Viatris Inc | $1.61万 | 0.00% | 1,193 | 1,193 | — | $1.61万 | 新建仓 |
| AEE | Ameren Corp | $1.62万 | 0.00% | 147 | 141 | 2,350.0% | $1.55万 | 重新持有 |
| MDLZ | Mondelez International Inc | $1.63万 | 0.00% | 282 | 282 | — | $1.63万 | 新建仓 |
| EXPE | Expedia Group Inc | $1.66万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MUSA | Murphy USA Inc | $1.68万 | 0.00% | 34 | 34 | — | $1.68万 | 新建仓 |
| DISV | Dimensional International Sm Cp Val ETF | $1.68万 | 0.00% | 426 | 42 | 10.9% | $1,656 | 加仓 |
| APO | Apollo Global Management Inc Class A | $1.68万 | 0.00% | 151 | 151 | — | $1.68万 | 新建仓 |
| BKNG | Booking Holdings Inc | $1.68万 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WNC | Wabash National Corp | $1.72万 | 0.00% | 2,000 | 2,000 | — | $1.72万 | 新建仓 |