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 |
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | $626 | 0.00% | 8 | -297 | -97.4% | -$2.32万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $629 | 0.00% | 10 | 10 | — | $629 | 新建仓 |
| GTM | ZoomInfo Technologies Inc | $636 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| MATV | Mativ Holdings Inc | $757 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBEU | JPMorgan BetaBuilders Europe ETF | $778 | 0.00% | 10 | 10 | — | $778 | 新建仓 |
| WDS | Woodside Petroleum Ltd ADR | $792 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| GEHC | GE Healthcare Technologies Inc Com | $832 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $858 | 0.00% | 54 | 54 | — | $858 | 新建仓 |
| VMC | Vulcan Materials Co | $885 | 0.00% | 3 | 3 | — | $885 | 新建仓 |
| SRE | Sempra Energy | $927 | 0.00% | 10 | 10 | — | $927 | 新建仓 |
| AZN | AstraZeneca PLC | $948 | 0.00% | 5 | -146 | -96.7% | -$2.77万 | 减仓 |
| XYZ | Block Inc | $988 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $990 | 0.00% | 2 | 2 | — | $990 | 新建仓 |
| VNQ | Vanguard REIT ETF | $1,011 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | $1,037 | 0.00% | 12 | 12 | — | $1,037 | 新建仓 |
| MBB | iShares MBS | $1,040 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SPYG | Spdr S&P 500 Growth Etf | $1,071 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | $1,104 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $1,105 | 0.00% | 22 | 22 | — | $1,105 | 新建仓 |
| CR | Crane Co | $1,115 | 0.00% | 5 | 5 | — | $1,115 | 新建仓 |
| SSYS | Stratasys Ltd | $1,181 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $1,200 | 0.00% | 11 | -174 | -94.1% | -$1.90万 | 减仓 |
| TRV | The Travelers Companies Inc | $1,320 | 0.00% | 4 | 3 | 300.0% | $990 | 加仓 |
| FDL | First Trust Morningstar Div Leaders ETF | $1,461 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG | $1,567 | 0.00% | 10 | -61 | -85.9% | -$9,559 | 减仓 |
| FMAT | Fidelity MSCI Materials ETF | $1,580 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co | $1,599 | 0.00% | 115 | -134 | -53.8% | -$1,863 | 减仓 |
| VMO | Invesco Muni Opps. Trust | $1,648 | 0.00% | 167 | 167 | — | $1,648 | 新建仓 |
| APO | Apollo Global Management Inc Class A | $1,656 | 0.00% | 14 | -137 | -90.7% | -$1.62万 | 减仓 |
| — | Invesco Muni Income Opps Trust | $1,683 | 0.00% | 271 | 271 | — | $1,683 | 新建仓 |
| TTD | The Trade Desk Inc A | $1,808 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EZM | WisdomTree U.S. MidCap Earnings ETF | $1,818 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EES | WisdomTree US SmallCap Earnings ETF | $1,830 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XNEAX | Nuveen AMT-Free Quality Muni Inc | $1,878 | 0.00% | 160 | 160 | — | $1,878 | 新建仓 |
| AIQ | Global X Artfcl Intlgc & Tech ETF | $1,968 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth | $1,970 | 0.00% | 5 | -306 | -98.4% | -$12.06万 | 减仓 |
| VPU | Vanguard Utilities Etf | $2,025 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PLUG | Plug Power Inc | $2,067 | 0.00% | 763 | 0 | 0.0% | — | 重新持有 |
| BBAI | Bigbear Ai Holdings Incorporated COM USD0.0001 | $2,110 | 0.00% | 575 | 400 | 228.6% | $1,468 | 加仓 |
| BBAX | JPMorgan BetaBuilders Dev Asia ex-JpnETF | $2,155 | 0.00% | 36 | 36 | — | $2,155 | 新建仓 |
| DAL | Delta Air Lines Inc | $2,325 | 0.00% | 25 | 0 | 0.0% | — | 重新持有 |
| WRB | WR Berkley Corp | $2,398 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WYFI | Whitefiber Inc | $2,448 | 0.00% | 63 | 63 | — | $2,448 | 新建仓 |
| FDIS | Fidelity MSCI Consumer Discret ETF | $2,571 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $2,636 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GDX | VanEck Gold Miners ETF | $2,641 | 0.00% | 35 | -22 | -38.6% | -$1,660 | 减仓 |
| WMB | Williams Companies Inc | $2,825 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | CORTEXYME INC | $2,893 | 0.00% | 159 | 159 | — | $2,893 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC CL A | $2,953 | 0.00% | 82 | 82 | — | $2,953 | 新建仓 |
| BBCA | JPMorgan BetaBuilders Canada ETF | $3,081 | 0.00% | 31 | 31 | — | $3,081 | 新建仓 |
| GD | General Dynamics Corp | $3,188 | 0.00% | 9 | -100 | -91.7% | -$3.54万 | 减仓 |
| PWB | Invesco Large Cap Growth ETF | $3,201 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Corp | $3,225 | 0.00% | 17 | -8 | -32.0% | -$1,518 | 减仓 |
| SPEM | SPDR S&P Emerging Markets ETF | $3,262 | 0.00% | 63 | -105 | -62.5% | -$5,437 | 减仓 |
| FIDU | Fidelity MSCI Industrials ETF | $3,586 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Inc | $3,778 | 0.00% | 13 | -45 | -77.6% | -$1.31万 | 减仓 |
| INSW | International Seaways Inc | $3,830 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | abrdn Global Premier Property | $4,381 | 0.00% | 370 | 370 | — | $4,381 | 新建仓 |
| SAP | SAP SE | $4,470 | 0.00% | 29 | 5 | 20.8% | $771 | 加仓 |
| ACN | Accenture PLC | $4,480 | 0.00% | 36 | -65 | -64.4% | -$8,089 | 减仓 |
| WSM | Williams-Sonoma Inc | $4,662 | 0.00% | 20 | -2 | -9.1% | -$466 | 减仓 |
| SHLD | Global X Defense Tech ETF | $4,717 | 0.00% | 79 | 79 | — | $4,717 | 新建仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $4,743 | 0.00% | 94 | 32 | 51.6% | $1,615 | 加仓 |
| PKG | Packaging Corp of America | $4,766 | 0.00% | 20 | -65 | -76.5% | -$1.55万 | 减仓 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | $5,186 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| DSL | DoubleLine Income Solutions | $5,320 | 0.00% | 481 | 481 | — | $5,320 | 新建仓 |
| XLF | State Street Financial Select Sector SPDR ETF | $5,361 | 0.00% | 100 | -162 | -61.8% | -$8,685 | 重新持有 |
| U | Unity Software Inc | $5,573 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| ONDS | Ondas Holdings Inc | $5,768 | 0.00% | 700 | 700 | — | $5,768 | 新建仓 |
| VV | Vanguard Large-Cap ETF | $5,846 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BBJP | JPMorgan BetaBuilders Japan ETF | $6,025 | 0.00% | 80 | 80 | — | $6,025 | 新建仓 |
| DOX | Amdocs Ltd | $6,318 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | $6,545 | 0.00% | 88 | -48 | -35.3% | -$3,570 | 减仓 |
| SMTH | ALPS Smith Core Plus Bond ETF | $6,589 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies PLC | $6,876 | 0.00% | 14 | -61 | -81.3% | -$3.00万 | 减仓 |
| — | ZenaTech Inc | $6,998 | 0.00% | 4,665 | 4,665 | — | $6,998 | 新建仓 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | $7,263 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc | $7,310 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $7,621 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & Mclennan Companies Inc | $7,833 | 0.00% | 47 | -124 | -72.5% | -$2.07万 | 减仓 |
| PEG | Public Service Enterprise Group Inc | $8,116 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| COWZ | Pacer US Cash Cows 100 ETF | $9,081 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| BSTZ | BlackRock Science and Tech Term ord | $9,107 | 0.00% | 303 | 303 | — | $9,107 | 新建仓 |
| COPX | Global X Copper Miners ETF | $9,467 | 0.00% | 123 | 16 | 15.0% | $1,231 | 加仓 |
| — | SP Funds Dow Jones Global Sukuk ETF | $9,929 | 0.00% | 551 | 551 | — | $9,929 | 新建仓 |
| VLTO | VERALTO ORD WI | $1.00万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $1.01万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $1.01万 | 0.00% | 30 | -58 | -65.9% | -$1.96万 | 减仓 |
| EFG | iShares MSCI EAFE Growth ETF | $1.03万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| IQLT | iShares MSCI Intl Quality Factor ETF | $1.05万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| JTEK | JPMORGAN U S TECH LEADERS ETF | $1.06万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $1.07万 | 0.00% | 198 | 198 | — | $1.07万 | 新建仓 |
| CRSP | Crispr Therapeutics Agnamen Akt | $1.10万 | 0.00% | 202 | -1,812 | -90.0% | -$9.88万 | 减仓 |
| GNRC | Generac Holdings Inc | $1.11万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DIS | The Walt Disney Co | $1.12万 | 0.00% | 116 | -462 | -79.9% | -$4.45万 | 减仓 |
| GNR | SPDR S&P Global Natural Resources ETF | $1.27万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co | $1.34万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ACWI | iShares MSCI ACWI ETF | $1.37万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $1.37万 | 0.00% | 200 | -94 | -32.0% | -$6,419 | 减仓 |
| CMPX | Compass Therapeutics Inc | $1.37万 | 0.00% | 6,274 | 6,274 | — | $1.37万 | 新建仓 |