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 |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR S&P 600 Small Cap Value ETF | $1.75万 | 0.00% | 185 | 63 | 51.6% | $5,959 | 加仓 |
| PKG | Packaging Corp of America | $1.80万 | 0.00% | 85 | 65 | 325.0% | $1.38万 | 加仓 |
| PWV | Invesco Dynamic Large Cap Value ETF | $1.81万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Inc | $1.81万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $1.82万 | 0.00% | 294 | 94 | 47.0% | $5,811 | 加仓 |
| MFC | Manulife Financial Corp | $1.83万 | 0.00% | 530 | 530 | — | $1.83万 | 新建仓 |
| EOG | EOG Resources Inc | $1.84万 | 0.00% | 127 | 127 | — | $1.84万 | 新建仓 |
| HLN | HALEON ADR REP 2 ORD WI | $1.85万 | 0.00% | 1,845 | 1,845 | — | $1.85万 | 新建仓 |
| HDB | HDFC Bank Ltd ADR | $1.90万 | 0.00% | 764 | 764 | — | $1.90万 | 新建仓 |
| QCOM | Qualcomm Inc | $1.93万 | 0.00% | 150 | -5 | -3.2% | -$644 | 减仓 |
| TPR | Tapestry Inc | $1.93万 | 0.00% | 137 | 7 | 5.4% | $988 | 加仓 |
| URNM | Sprott Uranium Miners ETF | $1.95万 | 0.00% | 309 | -105 | -25.4% | -$6,630 | 减仓 |
| NXPI | NXP Semiconductors NV | $1.97万 | 0.00% | 100 | 100 | — | $1.97万 | 新建仓 |
| LHX | L3Harris Technologies Inc | $2.00万 | 0.00% | 58 | 45 | 346.2% | $1.55万 | 加仓 |
| ACN | Accenture PLC | $2.00万 | 0.00% | 101 | 69 | 215.6% | $1.37万 | 加仓 |
| IWN | Ishares Russell 2000 Value | $2.03万 | 0.00% | 107 | -45 | -29.6% | -$8,531 | 减仓 |
| CRH | CRH PLC ADR | $2.07万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $2.17万 | 0.01% | 646 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $2.18万 | 0.01% | 32 | 32 | — | $2.18万 | 新建仓 |
| FTNT | Fortinet Inc | $2.21万 | 0.01% | 271 | 271 | — | $2.21万 | 新建仓 |
| PM | Philip Morris International Inc | $2.22万 | 0.01% | 134 | 134 | — | $2.22万 | 新建仓 |
| RIO | Rio Tinto PLC ADR | $2.28万 | 0.01% | 244 | 244 | — | $2.28万 | 新建仓 |
| EBAY | Ebay Inc | $2.29万 | 0.01% | 252 | 252 | — | $2.29万 | 新建仓 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $2.35万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $2.42万 | 0.01% | 40 | -2 | -4.8% | -$1,209 | 减仓 |
| LNT | Alliant Energy Corp | $2.43万 | 0.01% | 339 | 339 | — | $2.43万 | 新建仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | $2.53万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| WCN | Waste Connections Inc | $2.55万 | 0.01% | 157 | 129 | 460.7% | $2.10万 | 重新持有 |
| AMGN | Amgen Inc | $2.57万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | $2.61万 | 0.01% | 178 | -90 | -33.6% | -$1.32万 | 减仓 |
| ESGV | Vanguard ESG US Stock ETF | $2.61万 | 0.01% | 233 | 1 | 0.4% | $112 | 加仓 |
| MDT | Medtronic PLC | $2.64万 | 0.01% | 305 | 305 | — | $2.64万 | 新建仓 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | $2.65万 | 0.01% | 1,033 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co | $2.66万 | 0.01% | 88 | 58 | 193.3% | $1.75万 | 加仓 |
| FCFS | Firstcash Inc | $2.67万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| PPL | PPL Corp | $2.70万 | 0.01% | 706 | 0 | 0.0% | — | 不变 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | $2.73万 | 0.01% | 246 | 246 | — | $2.73万 | 新建仓 |
| PAVE | Global X US Infrastructure Dev ETF | $2.77万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive Inc | $2.77万 | 0.01% | 300 | 300 | — | $2.77万 | 新建仓 |
| XLP | Consumer Staples Select Sector SPDR ETF | $2.85万 | 0.01% | 348 | -9 | -2.5% | -$738 | 减仓 |
| MRSH | Marsh & Mclennan Companies Inc | $2.97万 | 0.01% | 171 | 130 | 317.1% | $2.25万 | 加仓 |
| AZN | AstraZeneca PLC | $2.98万 | 0.01% | 151 | 151 | — | $2.98万 | 新建仓 |
| PODD | Insulet Corp | $3.04万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $3.05万 | 0.01% | 316 | 316 | — | $3.05万 | 新建仓 |
| USMV | iShares Edge MSCI Min Vol USA ETF | $3.07万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| INTF | iShares International Equity Factor ETF | $3.12万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR Portfolio Total Stock Market ETF | $3.12万 | 0.01% | 395 | 3 | 0.8% | $237 | 加仓 |
| TT | Trane Technologies PLC | $3.13万 | 0.01% | 75 | 61 | 435.7% | $2.54万 | 加仓 |
| BDX | Becton, Dickinson and Co | $3.14万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| OEF | iShares S&P 100 ETF | $3.18万 | 0.01% | 100 | -64 | -39.0% | -$2.04万 | 减仓 |
| HCA | HCA Healthcare Inc | $3.22万 | 0.01% | 68 | 68 | — | $3.22万 | 新建仓 |
| SHEL | Shell PLC ADR Representing - Ordinary Shares | $3.25万 | 0.01% | 350 | 350 | — | $3.25万 | 新建仓 |
| HPQ | HP Inc | $3.28万 | 0.01% | 1,706 | 46 | 2.8% | $884 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $3.36万 | 0.01% | 358 | -258 | -41.9% | -$2.42万 | 减仓 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $3.51万 | 0.01% | 322 | -54 | -14.4% | -$5,885 | 减仓 |
| OPK | OPKO Health Inc | $3.65万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $3.65万 | 0.01% | 325 | 325 | — | $3.65万 | 新建仓 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $3.65万 | 0.01% | 777 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $3.74万 | 0.01% | 109 | 100 | 1,111.1% | $3.43万 | 加仓 |
| DSTL | Distillate US Fdmtl Stblty & Val ETF | $3.94万 | 0.01% | 681 | 0 | 0.0% | — | 不变 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $3.94万 | 0.01% | 372 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth ETF | $3.95万 | 0.01% | 563 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $4.05万 | 0.01% | 280 | -20 | -6.7% | -$2,896 | 减仓 |
| CME | CME Group Inc Class A | $4.22万 | 0.01% | 143 | 143 | — | $4.22万 | 新建仓 |
| AMAT | Applied Materials Inc | $4.27万 | 0.01% | 125 | 125 | — | $4.27万 | 新建仓 |
| ARW | Arrow Electronics Inc | $4.40万 | 0.01% | 307 | 7 | 2.3% | $1,004 | 加仓 |
| KLAC | KLA Corp | $4.42万 | 0.01% | 30 | 30 | — | $4.42万 | 新建仓 |
| LRCX | Lam Research Corp | $4.49万 | 0.01% | 210 | 210 | — | $4.49万 | 新建仓 |
| PDP | Invesco DWA Momentum ETF | $4.55万 | 0.01% | 377 | 102 | 37.1% | $1.23万 | 加仓 |
| PGR | Progressive Corp | $4.56万 | 0.01% | 230 | 167 | 265.1% | $3.31万 | 加仓 |
| VBK | Vanguard Small-Cap Growth ETF | $4.56万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $4.59万 | 0.01% | 63 | 49 | 350.0% | $3.57万 | 加仓 |
| CSX | CSX Corp | $4.62万 | 0.01% | 1,125 | 519 | 85.6% | $2.13万 | 加仓 |
| TDG | TransDigm Group Inc | $4.64万 | 0.01% | 40 | 40 | — | $4.64万 | 新建仓 |
| PAA | Plains All American Pipeline LP | $4.68万 | 0.01% | 2,096 | 43 | 2.1% | $960 | 加仓 |
| SONY | Sony Group Corp | $4.70万 | 0.01% | 2,271 | 751 | 49.4% | $1.55万 | 加仓 |
| PNC | PNC Financial Services Group Inc | $4.72万 | 0.01% | 227 | 227 | — | $4.72万 | 新建仓 |
| VONE | Vanguard Russell 1000 ETF | $4.80万 | 0.01% | 163 | -89 | -35.3% | -$2.62万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $4.84万 | 0.01% | 1,577 | 83 | 5.6% | $2,547 | 加仓 |
| DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | $4.86万 | 0.01% | 1,408 | 1,408 | — | $4.86万 | 新建仓 |
| RACE | Ferrari NV | $4.94万 | 0.01% | 146 | 104 | 247.6% | $3.52万 | 加仓 |
| CEG | CONSTELLATION ENERGY ORD WI | $4.95万 | 0.01% | 177 | -87 | -33.0% | -$2.43万 | 减仓 |
| XLI | Select Sector Industrial | $4.95万 | 0.01% | 306 | -83 | -21.3% | -$1.34万 | 减仓 |
| NPK | National Presto Industries Inc | $5.02万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Company | $5.08万 | 0.01% | 838 | 338 | 67.6% | $2.05万 | 加仓 |
| CLX | Clorox Co | $5.18万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| BNY | Bank of NY Mellon Co | $5.24万 | 0.01% | 442 | 442 | — | $5.24万 | 新建仓 |
| UNP | Union Pacific Corp | $5.26万 | 0.01% | 217 | 133 | 158.3% | $3.23万 | 加仓 |
| AQST | Aquestive Therapeutics Inc | $5.39万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| DLS | WisdomTree International SmallCp Div ETF | $5.40万 | 0.01% | 662 | 8 | 1.2% | $652 | 加仓 |
| UEC | Uranium Energy Corp | $5.40万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| — | Sovereign s Capital Flourish Fund | $5.41万 | 0.01% | 2,016 | 0 | 0.0% | — | 不变 |
| VONV | Vanguard Russell 1000 Value ETF | $5.41万 | 0.01% | 577 | 2 | 0.3% | $188 | 加仓 |
| TOL | Toll Brothers Inc | $5.43万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $5.44万 | 0.01% | 642 | 0 | 0.0% | — | 不变 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | $5.45万 | 0.01% | 1,424 | 0 | 0.0% | — | 不变 |
| — | Sprott Copper Miners ETF | $5.46万 | 0.01% | 1,528 | 1,528 | — | $5.46万 | 新建仓 |
| RWL | Oppenheimer S&P 500 Revenue ETF | $5.46万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| DIS | The Walt Disney Co | $5.57万 | 0.01% | 578 | 405 | 234.1% | $3.90万 | 加仓 |
| CHD | Church & Dwight Co Inc | $5.60万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |