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 |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | $5.63万 | 0.01% | 277 | 67 | 31.9% | $1.36万 | 加仓 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | $5.66万 | 0.01% | 236 | 23 | 10.8% | $5,520 | 加仓 |
| RITM | Rithm Capital Corp | $5.69万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $5.80万 | 0.01% | 443 | 188 | 73.7% | $2.46万 | 加仓 |
| RBRK | Rubrik Inc | $5.83万 | 0.01% | 1,191 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corp | $5.91万 | 0.01% | 66 | 66 | — | $5.91万 | 新建仓 |
| VFH | Vanguard Financials ETF | $5.92万 | 0.01% | 490 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $6.13万 | 0.01% | 555 | 491 | 767.2% | $5.42万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd ADR | $6.13万 | 0.01% | 2,036 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $6.30万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| PTLC | Pacer Trendpilot US Large Cap ETF | $6.33万 | 0.01% | 1,207 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Mid-Cap Growth ETF | $6.35万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels Midland Co | $6.49万 | 0.02% | 893 | 14 | 1.6% | $1,018 | 加仓 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | $6.55万 | 0.02% | 1,339 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $6.71万 | 0.02% | 276 | 0 | 0.0% | — | 不变 |
| IWS | iShares Russell Mid-Cap Value ETF | $6.78万 | 0.02% | 465 | 0 | 0.0% | — | 不变 |
| REET | iShares Global REIT ETF | $6.94万 | 0.02% | 2,760 | 638 | 30.1% | $1.60万 | 加仓 |
| TEM | Tempus AI Inc | $6.96万 | 0.02% | 1,539 | 0 | 0.0% | — | 不变 |
| KELYA | Kelly Services Inc Class A | $6.98万 | 0.02% | 7,891 | 0 | 0.0% | — | 不变 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $6.99万 | 0.02% | 888 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc | $7.17万 | 0.02% | 1,358 | 1 | 0.1% | $53 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $7.24万 | 0.02% | 238 | 12 | 5.3% | $3,652 | 加仓 |
| AMP | Ameriprise Financial Inc | $7.24万 | 0.02% | 163 | 4 | 2.5% | $1,778 | 加仓 |
| TEL | TE Connectivity Ltd | $7.86万 | 0.02% | 376 | 126 | 50.4% | $2.63万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $7.86万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| JQUA | JPMorgan US Quality Factor ETF | $7.87万 | 0.02% | 1,283 | 689 | 116.0% | $4.22万 | 加仓 |
| KR | The Kroger Co | $7.96万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $8.01万 | 0.02% | 870 | 0 | 0.0% | — | 不变 |
| FVD | First Trust Value Line Dividend ETF | $8.25万 | 0.02% | 1,755 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab US Small-Cap ETF | $8.29万 | 0.02% | 2,853 | 336 | 13.3% | $9,769 | 加仓 |
| ITW | Illinois Tool Works Inc | $8.43万 | 0.02% | 324 | 89 | 37.9% | $2.32万 | 加仓 |
| NEE | NextEra Energy Inc | $8.50万 | 0.02% | 915 | 361 | 65.2% | $3.35万 | 加仓 |
| ORCL | Oracle Corp | $8.50万 | 0.02% | 578 | 256 | 79.5% | $3.77万 | 加仓 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $8.51万 | 0.02% | 969 | -44 | -4.3% | -$3,865 | 减仓 |
| WTFC | Wintrust Financial Corp | $8.66万 | 0.02% | 623 | 623 | — | $8.66万 | 新建仓 |
| XME | SPDR S&P Metals and Mining ETF | $8.75万 | 0.02% | 810 | 1 | 0.1% | $108 | 加仓 |
| VGT | Vanguard Information Technology ETF | $9.00万 | 0.02% | 129 | 2 | 1.6% | $1,395 | 加仓 |
| BLK | BlackRock Inc | $9.23万 | 0.02% | 96 | 31 | 47.7% | $2.98万 | 加仓 |
| AEP | American Electric Power Co Inc | $9.39万 | 0.02% | 716 | 176 | 32.6% | $2.31万 | 加仓 |
| VLO | Valero Energy Corp | $9.39万 | 0.02% | 380 | 130 | 52.0% | $3.21万 | 加仓 |
| BEPC | Brookfield Renewable Corp | $9.54万 | 0.02% | 2,394 | 0 | 0.0% | — | 不变 |
| CRSP | Crispr Therapeutics Agnamen Akt | $9.58万 | 0.02% | 2,014 | 1,812 | 897.0% | $8.62万 | 加仓 |
| AGG | Ishares Core US | $9.63万 | 0.02% | 970 | -1,150 | -54.2% | -$11.42万 | 减仓 |
| IWO | iShares Russell 2000 Growth | $9.76万 | 0.02% | 311 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $9.91万 | 0.02% | 1,834 | 68 | 3.9% | $3,674 | 加仓 |
| GRID | First Trust NASDAQ Cln Edge StGidIfsETF | $9.97万 | 0.02% | 610 | 1 | 0.2% | $163 | 加仓 |
| TAN | Invesco Solar ETF | $10.02万 | 0.02% | 1,798 | 0 | 0.0% | — | 不变 |
| TPG | TPG PARTNERS LLC CL A COM | $10.13万 | 0.02% | 2,500 | -7,500 | -75.0% | -$30.38万 | 减仓 |
| CMCSA | Comcast Corp | $10.14万 | 0.02% | 3,532 | 1,532 | 76.6% | $4.40万 | 加仓 |
| LIN | Linde PLC | $10.26万 | 0.02% | 207 | 79 | 61.7% | $3.92万 | 加仓 |
| SCHC | Schwab International Small-Cap Eq ETF | $10.26万 | 0.02% | 2,196 | 78 | 3.7% | $3,646 | 加仓 |
| SCHM | Schwab US Mid-Cap ETF | $10.27万 | 0.02% | 3,316 | 8 | 0.2% | $248 | 加仓 |
| SMR | NuScale Power Corp Class A | $10.32万 | 0.02% | 9,518 | -3,466 | -26.7% | -$3.76万 | 减仓 |
| IAU | iShares Gold Trust ETF | $10.61万 | 0.02% | 1,203 | 47 | 4.1% | $4,144 | 加仓 |
| SPGI | S&P Global Inc | $10.63万 | 0.02% | 250 | 5 | 2.0% | $2,127 | 加仓 |
| BSX | Boston Scientific Corp | $10.68万 | 0.02% | 1,702 | 30 | 1.8% | $1,883 | 加仓 |
| BND | Vanguard Total Bond Market ETF | $10.69万 | 0.02% | 1,452 | 1,244 | 598.1% | $9.16万 | 加仓 |
| — | Sprott Active Metals & Miners ETF | $10.71万 | 0.02% | 3,982 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management Corp | $10.91万 | 0.03% | 1,000 | 1,000 | — | $10.91万 | 新建仓 |
| OWL | BLUE OWL CAPITAL CL A ORD | $10.96万 | 0.03% | 12,000 | 12,000 | — | $10.96万 | 新建仓 |
| GM | General Motors Co | $10.97万 | 0.03% | 1,473 | 60 | 4.2% | $4,470 | 加仓 |
| PEP | PepsiCo Inc | $11.15万 | 0.03% | 718 | 96 | 15.4% | $1.49万 | 加仓 |
| PYPL | PayPal Holdings Inc | $11.17万 | 0.03% | 2,469 | 473 | 23.7% | $2.14万 | 加仓 |
| FTCS | First Trust Capital Strength ETF | $11.18万 | 0.03% | 1,205 | 4 | 0.3% | $371 | 加仓 |
| SCHV | Schwab US Large-Cap Value ETF | $11.30万 | 0.03% | 3,704 | 2,915 | 369.5% | $8.89万 | 加仓 |
| EEM | Ishares MSCI Emerging | $11.39万 | 0.03% | 2,005 | 2,005 | — | $11.39万 | 新建仓 |
| DIHP | Dimensional International High Pbly ETF | $11.45万 | 0.03% | 3,553 | 302 | 9.3% | $9,730 | 加仓 |
| AVAV | Aerovironment Inc | $11.46万 | 0.03% | 626 | 626 | — | $11.46万 | 新建仓 |
| RVT | Royce Value Trust | $11.62万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS | $11.81万 | 0.03% | 7,997 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | $11.82万 | 0.03% | 2,239 | 1,069 | 91.4% | $5.64万 | 加仓 |
| CGDV | Capital Group Dividend Value ETF | $11.84万 | 0.03% | 2,783 | -2,367 | -46.0% | -$10.07万 | 减仓 |
| COF | Capital One Financial Corp | $12.00万 | 0.03% | 658 | 607 | 1,190.2% | $11.07万 | 重新持有 |
| CRM | Salesforce.com Inc | $12.06万 | 0.03% | 646 | 11 | 1.7% | $2,053 | 加仓 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | $12.34万 | 0.03% | 1,314 | -8 | -0.6% | -$751 | 减仓 |
| IWV | iShares Russell 3000 | $12.42万 | 0.03% | 335 | -43 | -11.4% | -$1.59万 | 减仓 |
| EPD | Enterprise Products Partners LP | $12.49万 | 0.03% | 3,300 | 0 | 0.0% | — | 不变 |
| RKLB | Rocket Lab USA Inc | $12.84万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| IUSG | iShares Core S&P US Growth ETF | $12.85万 | 0.03% | 829 | 805 | 3,354.2% | $12.48万 | 加仓 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $12.87万 | 0.03% | 2,819 | 633 | 29.0% | $2.89万 | 加仓 |
| CGGR | Capital Group Growth ETF | $13.18万 | 0.03% | 3,279 | 179 | 5.8% | $7,194 | 加仓 |
| HUM | Humana Inc | $13.33万 | 0.03% | 769 | 769 | — | $13.33万 | 新建仓 |
| GLW | Corning Inc | $13.45万 | 0.03% | 990 | 26 | 2.7% | $3,533 | 加仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $13.73万 | 0.03% | 1,196 | 0 | 0.0% | — | 不变 |
| XHB | SPDR S&P Homebuilders ETF | $13.75万 | 0.03% | 1,393 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US SMALL CAP VALU ETF | $13.90万 | 0.03% | 3,967 | 789 | 24.8% | $2.76万 | 加仓 |
| MET | MetLife Inc | $14.14万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| CRBG | Corebridge Finl Inc Com | $14.32万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $14.40万 | 0.03% | 751 | 87 | 13.1% | $1.67万 | 加仓 |
| SDY | SPDR S&P Dividend ETF | $14.51万 | 0.03% | 994 | -81 | -7.5% | -$1.18万 | 减仓 |
| QQQ | Invesco QQQ Trust ETF | $14.55万 | 0.03% | 252 | -34 | -11.9% | -$1.96万 | 减仓 |
| GILD | Gilead Sciences Inc | $14.55万 | 0.03% | 1,044 | 244 | 30.5% | $3.40万 | 加仓 |
| SCHX | Schwab US Large-Cap ETF | $14.72万 | 0.03% | 5,740 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co | $15.08万 | 0.03% | 1,983 | 461 | 30.3% | $3.51万 | 加仓 |
| VKTX | Viking Therapeutics Inc | $15.34万 | 0.04% | 4,714 | 0 | 0.0% | — | 不变 |
| DFNM | Dimensional National Municipal Bond ETF | $15.47万 | 0.04% | 3,227 | 18 | 0.6% | $863 | 加仓 |
| OKLO | OKLO CL A ORD | $15.87万 | 0.04% | 3,200 | 1,163 | 57.1% | $5.77万 | 加仓 |
| MTZ | MASTEC INC | $16.09万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $16.35万 | 0.04% | 1,239 | 293 | 31.0% | $3.87万 | 加仓 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | $16.47万 | 0.04% | 1,649 | 703 | 74.3% | $7.02万 | 加仓 |