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 |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | $51.15万 | 0.10% | 1,500 | -14 | -0.9% | -$4,774 | 减仓 |
| MTG | MGIC Investment Corp | $49.55万 | 0.10% | 17,571 | -114 | -0.6% | -$3,215 | 减仓 |
| AVDE | Avantis International Equity ETF | $49.39万 | 0.10% | 5,536 | 61 | 1.1% | $5,442 | 加仓 |
| LQD | Ishares Iboxx Invt Grade | $49.14万 | 0.09% | 4,506 | 1,843 | 69.2% | $20.10万 | 加仓 |
| SCHW | Charles Schwab Corp | $45.80万 | 0.09% | 4,964 | -121 | -2.4% | -$1.12万 | 减仓 |
| VTEB | Vanguard Muni Bnd Tax-Exempt ETF | $45.67万 | 0.09% | 9,030 | 9,030 | — | $45.67万 | 新建仓 |
| RDDT | Reddit Inc Cl A | $44.89万 | 0.09% | 2,586 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Cl A Ord | $43.42万 | 0.08% | 1,706 | 0 | 0.0% | — | 不变 |
| IWB | iShares Russell 1000 | $41.85万 | 0.08% | 1,022 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc | $41.54万 | 0.08% | 2,968 | 0 | 0.0% | — | 不变 |
| DHI | D.R. Horton Inc | $41.53万 | 0.08% | 2,550 | -360 | -12.4% | -$5.86万 | 减仓 |
| ADI | Analog Devices Inc | $40.55万 | 0.08% | 1,021 | -203 | -16.6% | -$8.06万 | 减仓 |
| DE | Deere & Co | $39.65万 | 0.08% | 625 | 0 | 0.0% | — | 不变 |
| IWY | iShares Russell Top 200 Growth ETF | $38.36万 | 0.07% | 1,320 | 1,320 | — | $38.36万 | 新建仓 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | $37.54万 | 0.07% | 7,068 | 1,711 | 31.9% | $9.09万 | 加仓 |
| FISV | Fiserv Inc | $37.45万 | 0.07% | 7,635 | 641 | 9.2% | $3.14万 | 加仓 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $37.19万 | 0.07% | 2,330 | 0 | 0.0% | — | 不变 |
| MCS | Marcus Corp | $36.10万 | 0.07% | 15,390 | 0 | 0.0% | — | 不变 |
| DFLV | Dimensional US Large Cap Value ETF | $36.08万 | 0.07% | 9,123 | -112 | -1.2% | -$4,429 | 减仓 |
| APH | Amphenol Corp | $35.26万 | 0.07% | 2,000 | -360 | -15.3% | -$6.35万 | 重新持有 |
| MO | Altria Group Inc | $35.26万 | 0.07% | 4,900 | -542 | -10.0% | -$3.90万 | 减仓 |
| JPC | Nuveen Pref & Income Opps Fund | $35.04万 | 0.07% | 44,465 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $34.90万 | 0.07% | 4,836 | -1,553 | -24.3% | -$11.21万 | 减仓 |
| TSLA | Tesla Inc | $34.70万 | 0.07% | 825 | -35 | -4.1% | -$1.47万 | 减仓 |
| ATI | ATI Inc | $34.51万 | 0.07% | 1,751 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp | $34.51万 | 0.07% | 3,388 | -40 | -1.2% | -$4,074 | 减仓 |
| CIEN | Ciena Corp | $33.46万 | 0.06% | 682 | -2,018 | -74.7% | -$99.00万 | 减仓 |
| SNDR | Schneider National Inc | $32.33万 | 0.06% | 8,850 | -57 | -0.6% | -$2,082 | 减仓 |
| BX | BLACKSTONE GROUP INC | $31.18万 | 0.06% | 2,650 | -720 | -21.4% | -$8.47万 | 减仓 |
| CAH | Cardinal Health Inc | $30.88万 | 0.06% | 1,300 | -15 | -1.1% | -$3,563 | 减仓 |
| ARCC | Ares Cap Corp Closed-End Fund | $30.80万 | 0.06% | 16,624 | 16,624 | — | $30.80万 | 新建仓 |
| WM | Waste Management Inc | $30.69万 | 0.06% | 1,377 | -139 | -9.2% | -$3.10万 | 减仓 |
| SCHG | Schwab US Large-Cap Growth ETF | $29.65万 | 0.06% | 8,762 | 3 | 0.0% | $102 | 加仓 |
| VXUS | Vanguard Total International Stock ETF | $28.74万 | 0.06% | 3,362 | 3,362 | — | $28.74万 | 新建仓 |
| VOE | Vanguard Mid-Cap Value ETF | $28.64万 | 0.06% | 1,449 | 4 | 0.3% | $791 | 加仓 |
| BMO | Bank of Montreal | $28.38万 | 0.05% | 1,606 | 513 | 46.9% | $9.06万 | 重新持有 |
| AGG | Ishares Core US | $28.18万 | 0.05% | 2,847 | 1,877 | 193.5% | $18.58万 | 加仓 |
| XHB | SPDR S&P Homebuilders ETF | $27.19万 | 0.05% | 2,353 | 960 | 68.9% | $11.09万 | 加仓 |
| COR | CoreSite Realty Corp | $26.88万 | 0.05% | 950 | 0 | 0.0% | — | 不变 |
| PWR | Quanta Services Inc | $26.79万 | 0.05% | 372 | 0 | 0.0% | — | 不变 |
| SPHQ | Invesco S&P 500 Quality ETF | $26.60万 | 0.05% | 2,953 | 0 | 0.0% | — | 不变 |
| CBU | Community Bank System Inc | $26.34万 | 0.05% | 3,925 | 0 | 0.0% | — | 不变 |
| TXN | Texas Instruments Inc | $26.08万 | 0.05% | 875 | -1,214 | -58.1% | -$36.19万 | 减仓 |
| MPC | Marathon Petroleum Corp | $25.67万 | 0.05% | 1,004 | -4 | -0.4% | -$1,023 | 减仓 |
| IUSV | iShares Core S&P US Value ETF | $25.58万 | 0.05% | 2,322 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $25.31万 | 0.05% | 3,110 | -1 | -0.0% | -$81 | 减仓 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | $25.01万 | 0.05% | 2,080 | 18 | 0.9% | $2,165 | 加仓 |
| CSCO | Cisco Systems Inc | $25.01万 | 0.05% | 2,129 | -768 | -26.5% | -$9.02万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $24.96万 | 0.05% | 7,497 | 0 | 0.0% | — | 不变 |
| — | Dimensional U S Core Equity 2 ETF | $24.83万 | 0.05% | 5,598 | 14 | 0.3% | $621 | 加仓 |
| — | DIMENSIONAL U S SMALL CAP ETF | $24.41万 | 0.05% | 2,965 | -263 | -8.1% | -$2.17万 | 减仓 |
| TMUS | T-Mobile US Inc | $24.32万 | 0.05% | 1,450 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $24.20万 | 0.05% | 568 | -47 | -7.6% | -$2.00万 | 减仓 |
| GLD | Spdr Gold Shares ETF | $24.17万 | 0.05% | 656 | 3 | 0.5% | $1,105 | 加仓 |
| VIRT | Virtu Financial Inc A | $24.01万 | 0.05% | 4,030 | 0 | 0.0% | — | 不变 |
| PDLB | PONCE FINANCIAL GROUP ORD | $23.93万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| GEV | Ge Vernova Llc Com | $23.73万 | 0.05% | 202 | -12 | -5.6% | -$1.41万 | 减仓 |
| PPA | Invesco Aerospace & Defense ETF | $22.78万 | 0.04% | 1,290 | 0 | 0.0% | — | 不变 |
| TROW | T. Rowe Price Group Inc | $22.74万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $22.73万 | 0.04% | 2,744 | 87 | 3.3% | $7,207 | 加仓 |
| APP | AppLovin Corp | $22.72万 | 0.04% | 441 | -12 | -2.6% | -$6,183 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $22.49万 | 0.04% | 471 | 294 | 166.1% | $14.04万 | 重新持有 |
| MA | Mastercard Inc | $22.39万 | 0.04% | 436 | -140 | -24.3% | -$7.19万 | 减仓 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | $22.17万 | 0.04% | 1,900 | -14 | -0.7% | -$1,633 | 减仓 |
| LNG | Cheniere Energy Inc | $21.92万 | 0.04% | 917 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $21.82万 | 0.04% | 898 | -114 | -11.3% | -$2.77万 | 减仓 |
| IWS | iShares Russell Mid-Cap Value ETF | $21.50万 | 0.04% | 1,306 | 841 | 180.9% | $13.84万 | 加仓 |
| RSG | Republic Services Inc | $21.39万 | 0.04% | 1,004 | 4 | 0.4% | $852 | 加仓 |
| MTZ | MASTEC INC | $20.80万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $20.61万 | 0.04% | 807 | -183 | -18.5% | -$4.67万 | 减仓 |
| RKLB | Rocket Lab USA Inc | $20.33万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| MGC | Vanguard Mega Cap ETF | $20.28万 | 0.04% | 741 | 0 | 0.0% | — | 不变 |
| WMT | Walmart Inc | $19.80万 | 0.04% | 1,748 | -640 | -26.8% | -$7.25万 | 减仓 |
| IUSG | iShares Core S&P US Growth ETF | $19.53万 | 0.04% | 1,039 | 210 | 25.3% | $3.95万 | 加仓 |
| COST | Costco Wholesale Corp | $19.27万 | 0.04% | 206 | 0 | 0.0% | — | 重新持有 |
| XME | SPDR S&P Metals and Mining ETF | $19.03万 | 0.04% | 1,779 | 969 | 119.6% | $10.36万 | 加仓 |
| — | Dimensional US Targeted Value ETF | $18.97万 | 0.04% | 2,714 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown Inc | $18.60万 | 0.04% | 2,900 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc | $18.45万 | 0.04% | 1,580 | -124 | -7.3% | -$1.45万 | 减仓 |
| VKTX | Viking Therapeutics Inc | $18.39万 | 0.04% | 4,714 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer LP | $18.27万 | 0.04% | 9,556 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $18.10万 | 0.03% | 4,380 | 0 | 0.0% | — | 不变 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | $17.73万 | 0.03% | 1,858 | 1,858 | — | $17.73万 | 新建仓 |
| LNC | Lincoln National Corp | $17.68万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| FIS | Fidelity National Information Services Inc | $17.23万 | 0.03% | 4,432 | -1,705 | -27.8% | -$6.63万 | 减仓 |
| CRBG | Corebridge Finl Inc Com | $17.18万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc | $17.00万 | 0.03% | 2,009 | 9 | 0.4% | $761 | 加仓 |
| SCHX | Schwab US Large-Cap ETF | $16.89万 | 0.03% | 5,740 | 0 | 0.0% | — | 不变 |
| IGE | iShares North American Natural Res ETF | $16.85万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust ETF | $16.50万 | 0.03% | 224 | -28 | -11.1% | -$2.06万 | 减仓 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $16.45万 | 0.03% | 1,196 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $16.36万 | 0.03% | 2,691 | -511 | -16.0% | -$3.11万 | 减仓 |
| CAVA | Cava Group Inc | $16.36万 | 0.03% | 2,084 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $15.91万 | 0.03% | 1,050 | -256 | -19.6% | -$3.88万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $15.13万 | 0.03% | 994 | 0 | 0.0% | — | 不变 |
| USB | U.S. Bancorp | $15.09万 | 0.03% | 2,499 | -86 | -3.3% | -$5,194 | 重新持有 |
| JAAA | Janus Henderson AAA CLO ETF | $14.96万 | 0.03% | 2,962 | 2,962 | — | $14.96万 | 新建仓 |
| CGGR | Capital Group Growth ETF | $14.63万 | 0.03% | 3,100 | -179 | -5.5% | -$8,449 | 减仓 |
| MSTR | Microstrategy Inc Class A | $14.44万 | 0.03% | 1,661 | 1,661 | — | $14.44万 | 新建仓 |
| EEM | Ishares MSCI Emerging | $13.72万 | 0.03% | 2,005 | 0 | 0.0% | — | 不变 |