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 |
|---|---|---|---|---|---|---|---|---|
| CAVA | Cava Group Inc | $16.86万 | 0.04% | 2,084 | -304 | -12.7% | -$2.46万 | 减仓 |
| — | Dimensional US Targeted Value ETF | $16.95万 | 0.04% | 2,714 | 725 | 36.5% | $4.53万 | 加仓 |
| MGC | Vanguard Mega Cap ETF | $17.51万 | 0.04% | 741 | 0 | 0.0% | — | 不变 |
| VIRT | Virtu Financial Inc A | $17.72万 | 0.04% | 4,030 | 0 | 0.0% | — | 不变 |
| LNC | Lincoln National Corp | $17.75万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| CHWY | Chewy Inc | $17.89万 | 0.04% | 6,627 | 4,127 | 165.1% | $11.14万 | 加仓 |
| TROW | T. Rowe Price Group Inc | $18.03万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| APP | AppLovin Corp | $18.03万 | 0.04% | 453 | -37 | -7.6% | -$1.47万 | 减仓 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $18.12万 | 0.04% | 3,202 | 435 | 15.7% | $2.46万 | 加仓 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | $18.27万 | 0.04% | 1,253 | -274 | -17.9% | -$3.99万 | 减仓 |
| ET | Energy Transfer LP | $18.44万 | 0.04% | 9,556 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $18.53万 | 0.04% | 2,657 | -14 | -0.5% | -$977 | 减仓 |
| GEV | Ge Vernova Llc Com | $18.68万 | 0.04% | 214 | 12 | 5.9% | $1.05万 | 加仓 |
| MAS | Masco Corp | $18.78万 | 0.04% | 3,111 | 0 | 0.0% | — | 不变 |
| IGE | iShares North American Natural Res ETF | $18.88万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown Inc | $18.91万 | 0.04% | 2,900 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc | $19.73万 | 0.05% | 1,704 | 124 | 7.8% | $1.44万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP ORD | $20.05万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $20.42万 | 0.05% | 372 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $20.86万 | 0.05% | 1,306 | 256 | 24.4% | $4.09万 | 加仓 |
| PPA | Invesco Aerospace & Defense ETF | $21.37万 | 0.05% | 1,290 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc | $21.51万 | 0.05% | 795 | 303 | 61.6% | $8.20万 | 加仓 |
| — | Dimensional U S Core Equity 2 ETF | $21.70万 | 0.05% | 5,584 | 14 | 0.3% | $544 | 加仓 |
| RSG | Republic Services Inc | $21.90万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $21.99万 | 0.05% | 1,012 | 145 | 16.7% | $3.15万 | 加仓 |
| ETN | Eaton Corp PLC | $22.00万 | 0.05% | 615 | 47 | 8.3% | $1.68万 | 加仓 |
| DVN | Devon Energy Corp | $22.04万 | 0.05% | 4,380 | 0 | 0.0% | — | 不变 |
| SPHQ | Invesco S&P 500 Quality ETF | $22.20万 | 0.05% | 2,953 | -71 | -2.3% | -$5,338 | 减仓 |
| CSCO | Cisco Systems Inc | $22.48万 | 0.05% | 2,897 | 734 | 33.9% | $5.70万 | 加仓 |
| XLU | Select Sector Uti Select | $22.95万 | 0.05% | 5,000 | -15 | -0.3% | -$688 | 减仓 |
| — | DIMENSIONAL U S SMALL CAP ETF | $22.96万 | 0.05% | 3,228 | 7 | 0.2% | $498 | 加仓 |
| CBU | Community Bank System Inc | $23.02万 | 0.05% | 3,925 | 0 | 0.0% | — | 不变 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $23.03万 | 0.05% | 1,617 | 3 | 0.2% | $427 | 加仓 |
| SNDR | Schneider National Inc | $23.48万 | 0.05% | 8,907 | 8,907 | — | $23.48万 | 新建仓 |
| IUSV | iShares Core S&P US Value ETF | $23.74万 | 0.06% | 2,322 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $24.27万 | 0.06% | 1,514 | 526 | 53.2% | $8.43万 | 加仓 |
| MPC | Marathon Petroleum Corp | $24.61万 | 0.06% | 1,008 | 4 | 0.4% | $977 | 加仓 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | $24.64万 | 0.06% | 2,062 | -93 | -4.3% | -$1.11万 | 减仓 |
| ATI | ATI Inc | $25.47万 | 0.06% | 1,751 | -1,043 | -37.3% | -$15.17万 | 减仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $25.51万 | 0.06% | 8,759 | -427 | -4.6% | -$1.24万 | 减仓 |
| SNOW | Snowflake Cl A Ord | $25.73万 | 0.06% | 1,706 | 750 | 78.5% | $11.31万 | 加仓 |
| LNG | Cheniere Energy Inc | $26.02万 | 0.06% | 917 | 0 | 0.0% | — | 不变 |
| MCS | Marcus Corp | $26.42万 | 0.06% | 15,390 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Mid-Cap Value ETF | $26.63万 | 0.06% | 1,445 | -58 | -3.9% | -$1.07万 | 减仓 |
| CAH | Cardinal Health Inc | $27.79万 | 0.06% | 1,315 | 15 | 1.2% | $3,170 | 加仓 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | $28.00万 | 0.06% | 1,914 | 574 | 42.8% | $8.40万 | 加仓 |
| GLD | Spdr Gold Shares ETF | $28.10万 | 0.07% | 653 | 0 | 0.0% | — | 不变 |
| MFDX | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | $28.72万 | 0.07% | 7,213 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc | $28.78万 | 0.07% | 576 | 96 | 20.0% | $4.80万 | 加仓 |
| FIS | Fidelity National Information Services Inc | $28.79万 | 0.07% | 6,137 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc | $28.80万 | 0.07% | 1,274 | -48 | -3.6% | -$1.08万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $28.80万 | 0.07% | 7,497 | 1,446 | 23.9% | $5.56万 | 加仓 |
| LQD | Ishares Iboxx Invt Grade | $29.03万 | 0.07% | 2,663 | 3 | 0.1% | $327 | 加仓 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $29.58万 | 0.07% | 2,330 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $29.68万 | 0.07% | 2,388 | -715 | -23.0% | -$8.89万 | 减仓 |
| COR | CoreSite Realty Corp | $29.84万 | 0.07% | 950 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc | $30.45万 | 0.07% | 1,450 | 0 | 0.0% | — | 不变 |
| TSLA | Tesla Inc | $31.97万 | 0.07% | 860 | -11 | -1.3% | -$4,089 | 减仓 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | $32.82万 | 0.08% | 5,357 | -406 | -7.0% | -$2.49万 | 减仓 |
| DFLV | Dimensional US Large Cap Value ETF | $32.98万 | 0.08% | 9,235 | 177 | 2.0% | $6,321 | 加仓 |
| JPC | Nuveen Pref & Income Opps Fund | $33.53万 | 0.08% | 44,465 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $33.66万 | 0.08% | 2,968 | 1,348 | 83.2% | $15.29万 | 加仓 |
| RDDT | Reddit Inc Cl A | $34.82万 | 0.08% | 2,586 | 788 | 43.8% | $10.61万 | 加仓 |
| WM | Waste Management Inc | $34.84万 | 0.08% | 1,516 | 143 | 10.4% | $3.29万 | 加仓 |
| DE | Deere & Co | $35.21万 | 0.08% | 625 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $35.91万 | 0.08% | 5,442 | 542 | 11.1% | $3.58万 | 加仓 |
| IWB | iShares Russell 1000 | $36.44万 | 0.08% | 1,022 | 258 | 33.8% | $9.20万 | 加仓 |
| CCJ | Cameco Corp | $37.23万 | 0.09% | 3,428 | -300 | -8.0% | -$3.26万 | 减仓 |
| INTC | Intel Corp | $37.64万 | 0.09% | 8,530 | 180 | 2.2% | $7,943 | 加仓 |
| BX | BLACKSTONE GROUP INC | $38.75万 | 0.09% | 3,370 | 900 | 36.4% | $10.35万 | 加仓 |
| ADI | Analog Devices Inc | $38.94万 | 0.09% | 1,224 | 203 | 19.9% | $6.46万 | 加仓 |
| FISV | Fiserv Inc | $39.03万 | 0.09% | 6,994 | -1,459 | -17.3% | -$8.14万 | 减仓 |
| DHI | D.R. Horton Inc | $39.94万 | 0.09% | 2,910 | 220 | 8.2% | $3.02万 | 加仓 |
| TXN | Texas Instruments Inc | $40.56万 | 0.09% | 2,089 | 70 | 3.5% | $1.36万 | 加仓 |
| GE | General Electric Co | $44.13万 | 0.10% | 1,555 | -145 | -8.5% | -$4.11万 | 减仓 |
| UBER | Uber Technologies Inc | $45.96万 | 0.11% | 6,389 | 1,518 | 31.2% | $10.92万 | 加仓 |
| MTG | MGIC Investment Corp | $46.42万 | 0.11% | 17,685 | -1,754 | -9.0% | -$4.60万 | 减仓 |
| AVDE | Avantis International Equity ETF | $46.46万 | 0.11% | 5,475 | 652 | 13.5% | $5.53万 | 加仓 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $47.00万 | 0.11% | 9,443 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $47.79万 | 0.11% | 5,085 | 140 | 2.8% | $1.32万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $49.30万 | 0.11% | 2,293 | 30 | 1.3% | $6,451 | 加仓 |
| FITB | Fifth Third Bancorp | $49.68万 | 0.12% | 10,693 | 10,693 | — | $49.68万 | 新建仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $52.33万 | 0.12% | 6,494 | 1,615 | 33.1% | $13.01万 | 加仓 |
| EFIV | SPDR S&P 500 ESG ETF | $53.04万 | 0.12% | 8,409 | 23 | 0.3% | $1,451 | 加仓 |
| KYN | Kayne Anderson MLP/Midstream | $54.47万 | 0.13% | 38,146 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value ETF | $54.72万 | 0.13% | 2,561 | -1 | -0.0% | -$214 | 减仓 |
| ONB | Old Natl Bancorp Ind | $58.00万 | 0.13% | 26,244 | 0 | 0.0% | — | 不变 |
| AMLP | Alerian MLP ETF | $58.37万 | 0.14% | 11,088 | 0 | 0.0% | — | 不变 |
| BKLN | Invesco Senior Loan ETF | $59.17万 | 0.14% | 28,992 | -10,085 | -25.8% | -$20.58万 | 减仓 |
| MRK | Merck & Co Inc | $60.51万 | 0.14% | 5,030 | 329 | 7.0% | $3.96万 | 加仓 |
| MMM | 3M Co | $64.79万 | 0.15% | 4,461 | -5 | -0.1% | -$726 | 减仓 |
| MSI | Motorola Solutions Inc | $67.09万 | 0.16% | 1,546 | 51 | 3.4% | $2.21万 | 加仓 |
| BRC | Brady Corp | $68.05万 | 0.16% | 8,376 | 0 | 0.0% | — | 不变 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $68.11万 | 0.16% | 4,707 | -63 | -1.3% | -$9,117 | 减仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $68.33万 | 0.16% | 9,980 | 3,622 | 57.0% | $24.80万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $70.81万 | 0.16% | 1,536 | 864 | 128.6% | $39.83万 | 加仓 |
| MCK | McKesson Corp | $71.22万 | 0.17% | 823 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $71.36万 | 0.17% | 25,412 | 25,140 | 9,242.6% | $70.59万 | 加仓 |
| VSGX | Vanguard ESG International Stock ETF | $72.21万 | 0.17% | 10,067 | 92 | 0.9% | $6,599 | 加仓 |
| IGF | iShares Global Infrastructure ETF | $75.84万 | 0.18% | 11,320 | 0 | 0.0% | — | 不变 |