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 |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 | $36.44万 | 0.08% | 1,022 | 258 | 33.8% | $9.20万 | 加仓 |
| MO | Altria Group Inc | $35.91万 | 0.08% | 5,442 | 542 | 11.1% | $3.58万 | 加仓 |
| DE | Deere & Co | $35.21万 | 0.08% | 625 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $34.84万 | 0.08% | 1,516 | 143 | 10.4% | $3.29万 | 加仓 |
| RDDT | Reddit Inc Cl A | $34.82万 | 0.08% | 2,586 | 788 | 43.8% | $10.61万 | 加仓 |
| C | Citigroup Inc | $33.66万 | 0.08% | 2,968 | 1,348 | 83.2% | $15.29万 | 加仓 |
| JPC | Nuveen Pref & Income Opps Fund | $33.53万 | 0.08% | 44,465 | 0 | 0.0% | — | 不变 |
| DFLV | Dimensional US Large Cap Value ETF | $32.98万 | 0.08% | 9,235 | 177 | 2.0% | $6,321 | 加仓 |
| 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 |
| TSLA | Tesla Inc | $31.97万 | 0.07% | 860 | -11 | -1.3% | -$4,089 | 减仓 |
| TMUS | T-Mobile US Inc | $30.45万 | 0.07% | 1,450 | 0 | 0.0% | — | 不变 |
| COR | CoreSite Realty Corp | $29.84万 | 0.07% | 950 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $29.68万 | 0.07% | 2,388 | -715 | -23.0% | -$8.89万 | 减仓 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $29.58万 | 0.07% | 2,330 | 0 | 0.0% | — | 不变 |
| LQD | Ishares Iboxx Invt Grade | $29.03万 | 0.07% | 2,663 | 3 | 0.1% | $327 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF | $28.80万 | 0.07% | 7,497 | 1,446 | 23.9% | $5.56万 | 加仓 |
| — | Honeywell International Inc | $28.80万 | 0.07% | 1,274 | -48 | -3.6% | -$1.08万 | 减仓 |
| FIS | Fidelity National Information Services Inc | $28.79万 | 0.07% | 6,137 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc | $28.78万 | 0.07% | 576 | 96 | 20.0% | $4.80万 | 加仓 |
| MFDX | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | $28.72万 | 0.07% | 7,213 | 0 | 0.0% | — | 不变 |
| GLD | Spdr Gold Shares ETF | $28.10万 | 0.07% | 653 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | $28.00万 | 0.06% | 1,914 | 574 | 42.8% | $8.40万 | 加仓 |
| CAH | Cardinal Health Inc | $27.79万 | 0.06% | 1,315 | 15 | 1.2% | $3,170 | 加仓 |
| VOE | Vanguard Mid-Cap Value ETF | $26.63万 | 0.06% | 1,445 | -58 | -3.9% | -$1.07万 | 减仓 |
| MCS | Marcus Corp | $26.42万 | 0.06% | 15,390 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $26.02万 | 0.06% | 917 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Cl A Ord | $25.73万 | 0.06% | 1,706 | 750 | 78.5% | $11.31万 | 加仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $25.51万 | 0.06% | 8,759 | -427 | -4.6% | -$1.24万 | 减仓 |
| ATI | ATI Inc | $25.47万 | 0.06% | 1,751 | -1,043 | -37.3% | -$15.17万 | 减仓 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | $24.64万 | 0.06% | 2,062 | -93 | -4.3% | -$1.11万 | 减仓 |
| MPC | Marathon Petroleum Corp | $24.61万 | 0.06% | 1,008 | 4 | 0.4% | $977 | 加仓 |
| PANW | Palo Alto Networks Inc | $24.27万 | 0.06% | 1,514 | 526 | 53.2% | $8.43万 | 加仓 |
| IUSV | iShares Core S&P US Value ETF | $23.74万 | 0.06% | 2,322 | 0 | 0.0% | — | 不变 |
| SNDR | Schneider National Inc | $23.48万 | 0.05% | 8,907 | 8,907 | — | $23.48万 | 新建仓 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $23.03万 | 0.05% | 1,617 | 3 | 0.2% | $427 | 加仓 |
| CBU | Community Bank System Inc | $23.02万 | 0.05% | 3,925 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U S SMALL CAP ETF | $22.96万 | 0.05% | 3,228 | 7 | 0.2% | $498 | 加仓 |
| XLU | Select Sector Uti Select | $22.95万 | 0.05% | 5,000 | -15 | -0.3% | -$688 | 减仓 |
| CSCO | Cisco Systems Inc | $22.48万 | 0.05% | 2,897 | 734 | 33.9% | $5.70万 | 加仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $22.20万 | 0.05% | 2,953 | -71 | -2.3% | -$5,338 | 减仓 |
| DVN | Devon Energy Corp | $22.04万 | 0.05% | 4,380 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $22.00万 | 0.05% | 615 | 47 | 8.3% | $1.68万 | 加仓 |
| VBR | Vanguard Small-Cap Value ETF | $21.99万 | 0.05% | 1,012 | 145 | 16.7% | $3.15万 | 加仓 |
| RSG | Republic Services Inc | $21.90万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Dimensional U S Core Equity 2 ETF | $21.70万 | 0.05% | 5,584 | 14 | 0.3% | $544 | 加仓 |
| UNH | UnitedHealth Group Inc | $21.51万 | 0.05% | 795 | 303 | 61.6% | $8.20万 | 加仓 |
| PPA | Invesco Aerospace & Defense ETF | $21.37万 | 0.05% | 1,290 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $20.86万 | 0.05% | 1,306 | 256 | 24.4% | $4.09万 | 加仓 |
| PWR | Quanta Services Inc | $20.42万 | 0.05% | 372 | 0 | 0.0% | — | 不变 |
| PDLB | PONCE FINANCIAL GROUP ORD | $20.05万 | 0.05% | 12,000 | 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 |
| BRO | Brown & Brown Inc | $18.91万 | 0.04% | 2,900 | 0 | 0.0% | — | 不变 |
| IGE | iShares North American Natural Res ETF | $18.88万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $18.78万 | 0.04% | 3,111 | 0 | 0.0% | — | 不变 |
| GEV | Ge Vernova Llc Com | $18.68万 | 0.04% | 214 | 12 | 5.9% | $1.05万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $18.53万 | 0.04% | 2,657 | -14 | -0.5% | -$977 | 减仓 |
| ET | Energy Transfer LP | $18.44万 | 0.04% | 9,556 | 0 | 0.0% | — | 不变 |
| 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 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $18.12万 | 0.04% | 3,202 | 435 | 15.7% | $2.46万 | 加仓 |
| APP | AppLovin Corp | $18.03万 | 0.04% | 453 | -37 | -7.6% | -$1.47万 | 减仓 |
| TROW | T. Rowe Price Group Inc | $18.03万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| CHWY | Chewy Inc | $17.89万 | 0.04% | 6,627 | 4,127 | 165.1% | $11.14万 | 加仓 |
| LNC | Lincoln National Corp | $17.75万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| VIRT | Virtu Financial Inc A | $17.72万 | 0.04% | 4,030 | 0 | 0.0% | — | 不变 |
| MGC | Vanguard Mega Cap ETF | $17.51万 | 0.04% | 741 | 0 | 0.0% | — | 不变 |
| — | Dimensional US Targeted Value ETF | $16.95万 | 0.04% | 2,714 | 725 | 36.5% | $4.53万 | 加仓 |
| CAVA | Cava Group Inc | $16.86万 | 0.04% | 2,084 | -304 | -12.7% | -$2.46万 | 减仓 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | $16.47万 | 0.04% | 1,649 | 703 | 74.3% | $7.02万 | 加仓 |
| COP | ConocoPhillips | $16.35万 | 0.04% | 1,239 | 293 | 31.0% | $3.87万 | 加仓 |
| MTZ | MASTEC INC | $16.09万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO CL A ORD | $15.87万 | 0.04% | 3,200 | 1,163 | 57.1% | $5.77万 | 加仓 |
| DFNM | Dimensional National Municipal Bond ETF | $15.47万 | 0.04% | 3,227 | 18 | 0.6% | $863 | 加仓 |
| VKTX | Viking Therapeutics Inc | $15.34万 | 0.04% | 4,714 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co | $15.08万 | 0.03% | 1,983 | 461 | 30.3% | $3.51万 | 加仓 |
| SCHX | Schwab US Large-Cap ETF | $14.72万 | 0.03% | 5,740 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $14.55万 | 0.03% | 1,044 | 244 | 30.5% | $3.40万 | 加仓 |
| QQQ | Invesco QQQ Trust ETF | $14.55万 | 0.03% | 252 | -34 | -11.9% | -$1.96万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $14.51万 | 0.03% | 994 | -81 | -7.5% | -$1.18万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $14.40万 | 0.03% | 751 | 87 | 13.1% | $1.67万 | 加仓 |
| CRBG | Corebridge Finl Inc Com | $14.32万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc | $14.14万 | 0.03% | 2,000 | 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 |
| XHB | SPDR S&P Homebuilders ETF | $13.75万 | 0.03% | 1,393 | 0 | 0.0% | — | 不变 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $13.73万 | 0.03% | 1,196 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $13.45万 | 0.03% | 990 | 26 | 2.7% | $3,533 | 加仓 |
| HUM | Humana Inc | $13.33万 | 0.03% | 769 | 769 | — | $13.33万 | 新建仓 |
| CGGR | Capital Group Growth ETF | $13.18万 | 0.03% | 3,279 | 179 | 5.8% | $7,194 | 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 |
| IUSG | iShares Core S&P US Growth ETF | $12.85万 | 0.03% | 829 | 805 | 3,354.2% | $12.48万 | 加仓 |
| RKLB | Rocket Lab USA Inc | $12.84万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners LP | $12.49万 | 0.03% | 3,300 | 0 | 0.0% | — | 不变 |
| IWV | iShares Russell 3000 | $12.42万 | 0.03% | 335 | -43 | -11.4% | -$1.59万 | 减仓 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | $12.34万 | 0.03% | 1,314 | -8 | -0.6% | -$751 | 减仓 |
| CRM | Salesforce.com Inc | $12.06万 | 0.03% | 646 | 11 | 1.7% | $2,053 | 加仓 |
| COF | Capital One Financial Corp | $12.00万 | 0.03% | 658 | 607 | 1,190.2% | $11.07万 | 重新持有 |
| CGDV | Capital Group Dividend Value ETF | $11.84万 | 0.03% | 2,783 | -2,367 | -46.0% | -$10.07万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | $11.82万 | 0.03% | 2,239 | 1,069 | 91.4% | $5.64万 | 加仓 |
| FIGS | FIGS | $11.81万 | 0.03% | 7,997 | 0 | 0.0% | — | 不变 |
| RVT | Royce Value Trust | $11.62万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| AVAV | Aerovironment Inc | $11.46万 | 0.03% | 626 | 626 | — | $11.46万 | 新建仓 |