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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY ORD WI | $13.62万 | 0.03% | 548 | 371 | 209.6% | $9.22万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALU ETF | $13.30万 | 0.03% | 3,428 | -539 | -13.6% | -$2.09万 | 减仓 |
| COF | Capital One Financial Corp | $13.10万 | 0.03% | 653 | -5 | -0.8% | -$1,003 | 减仓 |
| IWL | iShares Russell Top 200 ETF | $12.95万 | 0.03% | 700 | 700 | — | $12.95万 | 新建仓 |
| — | Prenetics Global Ltd COM USD0.0001 A (POST SPT) | $12.91万 | 0.02% | 6,750 | 6,750 | — | $12.91万 | 新建仓 |
| HON | Honeywell International Inc | $12.90万 | 0.02% | 576 | -698 | -54.8% | -$15.63万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $12.82万 | 0.02% | 1,073 | 41 | 4.0% | $4,900 | 加仓 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | $12.75万 | 0.02% | 2,531 | -288 | -10.2% | -$1.45万 | 减仓 |
| CHWY | Chewy Inc | $12.75万 | 0.02% | 6,487 | -140 | -2.1% | -$2,751 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $12.73万 | 0.02% | 576 | 576 | — | $12.73万 | 新建仓 |
| KO | Coca-Cola Co | $12.64万 | 0.02% | 1,555 | -428 | -21.6% | -$3.48万 | 减仓 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $12.57万 | 0.02% | 2,750 | 2,750 | — | $12.57万 | 新建仓 |
| CGDV | Capital Group Dividend Value ETF | $12.57万 | 0.02% | 2,550 | -233 | -8.4% | -$1.15万 | 减仓 |
| XLU | Select Sector Uti Select | $12.56万 | 0.02% | 2,771 | -2,229 | -44.6% | -$10.11万 | 减仓 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | $12.54万 | 0.02% | 1,300 | -14 | -1.1% | -$1,350 | 减仓 |
| PG | Procter & Gamble Co | $12.41万 | 0.02% | 846 | -44 | -4.9% | -$6,452 | 重新持有 |
| SCHM | Schwab US Mid-Cap ETF | $12.26万 | 0.02% | 3,326 | 10 | 0.3% | $369 | 加仓 |
| EPD | Enterprise Products Partners LP | $12.13万 | 0.02% | 3,300 | 0 | 0.0% | — | 不变 |
| — | Virtus LifeSci Biotech Clinical Trls ETF | $11.98万 | 0.02% | 2,274 | 2,274 | — | $11.98万 | 新建仓 |
| OKLO | OKLO CL A ORD | $11.88万 | 0.02% | 2,270 | -930 | -29.1% | -$4.87万 | 减仓 |
| ORCL | Oracle Corp | $11.74万 | 0.02% | 801 | 223 | 38.6% | $3.27万 | 加仓 |
| GRID | First Trust NASDAQ Cln Edge StGidIfsETF | $11.73万 | 0.02% | 612 | 2 | 0.3% | $383 | 加仓 |
| IWP | iShares Russell Mid-Cap Growth ETF | $11.71万 | 0.02% | 800 | 304 | 61.3% | $4.45万 | 加仓 |
| CRWV | CoreWeave Inc | $11.64万 | 0.02% | 1,169 | 1,169 | — | $11.64万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $11.50万 | 0.02% | 524 | -227 | -30.2% | -$4.98万 | 减仓 |
| WFC | Wells Fargo & Co | $11.48万 | 0.02% | 1,389 | 389 | 38.9% | $3.21万 | 重新持有 |
| FTCS | First Trust Capital Strength ETF | $11.34万 | 0.02% | 1,208 | 3 | 0.2% | $282 | 加仓 |
| ARES | Ares Management Corp | $11.13万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $11.00万 | 0.02% | 212 | 5 | 2.4% | $2,595 | 加仓 |
| GM | General Motors Co | $10.96万 | 0.02% | 1,422 | -51 | -3.5% | -$3,931 | 减仓 |
| BOCT | Innovator U.S. Equity Buffer ETF Oct | $10.93万 | 0.02% | 2,061 | 2,061 | — | $10.93万 | 新建仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | $10.85万 | 0.02% | 2,009 | -230 | -10.3% | -$1.24万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $10.66万 | 0.02% | 1,787 | -47 | -2.6% | -$2,805 | 减仓 |
| UNH | UnitedHealth Group Inc | $10.64万 | 0.02% | 256 | -539 | -67.8% | -$22.40万 | 减仓 |
| MFEM | PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | $10.64万 | 0.02% | 3,768 | 3,768 | — | $10.64万 | 新建仓 |
| PYPL | PayPal Holdings Inc | $10.61万 | 0.02% | 2,458 | -11 | -0.4% | -$475 | 减仓 |
| OWL | BLUE OWL CAPITAL CL A ORD | $10.50万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| AVAV | Aerovironment Inc | $10.33万 | 0.02% | 626 | 0 | 0.0% | — | 不变 |
| DIHP | Dimensional International High Pbly ETF | $10.15万 | 0.02% | 2,975 | -578 | -16.3% | -$1.97万 | 减仓 |
| TPG | TPG PARTNERS LLC CL A COM | $10.14万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc | $10.11万 | 0.02% | 800 | -244 | -23.4% | -$3.08万 | 减仓 |
| WTFC | Wintrust Financial Corp | $10.05万 | 0.02% | 626 | 3 | 0.5% | $482 | 加仓 |
| — | AirJoule Technologies Corporation CL A | $10.02万 | 0.02% | 18,080 | 18,080 | — | $10.02万 | 新建仓 |
| SPGI | S&P Global Inc | $9.98万 | 0.02% | 245 | -5 | -2.0% | -$2,036 | 减仓 |
| CRM | Salesforce.com Inc | $9.95万 | 0.02% | 635 | -11 | -1.7% | -$1,723 | 减仓 |
| COP | ConocoPhillips | $9.83万 | 0.02% | 946 | -293 | -23.6% | -$3.05万 | 减仓 |
| KELYA | Kelly Services Inc Class A | $9.69万 | 0.02% | 7,891 | 0 | 0.0% | — | 不变 |
| RBRK | Rubrik Inc | $9.56万 | 0.02% | 1,191 | 0 | 0.0% | — | 不变 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | $9.27万 | 0.02% | 969 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab US Small-Cap ETF | $9.23万 | 0.02% | 2,555 | -298 | -10.4% | -$1.08万 | 减仓 |
| TEM | Tempus AI Inc | $8.92万 | 0.02% | 1,539 | 0 | 0.0% | — | 不变 |
| BEPC | Brookfield Renewable Corp | $8.89万 | 0.02% | 2,394 | 0 | 0.0% | — | 不变 |
| FVD | First Trust Value Line Dividend ETF | $8.66万 | 0.02% | 1,797 | 42 | 2.4% | $2,024 | 加仓 |
| IAU | iShares Gold Trust ETF | $8.65万 | 0.02% | 1,146 | -57 | -4.7% | -$4,304 | 减仓 |
| PAYX | Paychex Inc | $8.55万 | 0.02% | 870 | 0 | 0.0% | — | 不变 |
| UEC | Uranium Energy Corp | $8.53万 | 0.02% | 8,000 | 4,000 | 100.0% | $4.26万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $8.43万 | 0.02% | 310 | -48 | -13.4% | -$1.31万 | 减仓 |
| VFLO | VictoryShares Free Cash Flow ETF | $8.36万 | 0.02% | 1,828 | 1,828 | — | $8.36万 | 新建仓 |
| CCL | Carnival Corp | $8.26万 | 0.02% | 2,892 | 2,892 | — | $8.26万 | 新建仓 |
| FIGS | FIGS | $8.18万 | 0.02% | 7,997 | 0 | 0.0% | — | 不变 |
| SCHC | Schwab International Small-Cap Eq ETF | $8.15万 | 0.02% | 1,693 | -503 | -22.9% | -$2.42万 | 减仓 |
| SCHV | Schwab US Large-Cap Value ETF | $8.11万 | 0.02% | 2,330 | -1,374 | -37.1% | -$4.78万 | 减仓 |
| JQUA | JPMorgan US Quality Factor ETF | $8.08万 | 0.02% | 1,118 | -165 | -12.9% | -$1.19万 | 减仓 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | $7.89万 | 0.02% | 766 | -883 | -53.5% | -$9.10万 | 减仓 |
| PEP | PepsiCo Inc | $7.65万 | 0.01% | 565 | -153 | -21.3% | -$2.07万 | 减仓 |
| AEP | American Electric Power Co Inc | $7.46万 | 0.01% | 545 | -171 | -23.9% | -$2.34万 | 减仓 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | $7.41万 | 0.01% | 480 | 480 | — | $7.41万 | 新建仓 |
| JCI | Johnson Controls International PLC | $7.31万 | 0.01% | 500 | 0 | 0.0% | — | 重新持有 |
| BSX | Boston Scientific Corp | $7.14万 | 0.01% | 1,672 | -30 | -1.8% | -$1,280 | 减仓 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | $7.06万 | 0.01% | 1,339 | 0 | 0.0% | — | 不变 |
| PTLC | Pacer Trendpilot US Large Cap ETF | $7.03万 | 0.01% | 1,207 | 0 | 0.0% | — | 不变 |
| JLL | Jones Lang LaSalle Inc | $7.00万 | 0.01% | 226 | -12 | -5.0% | -$3,719 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $6.92万 | 0.01% | 555 | 0 | 0.0% | — | 不变 |
| — | Teva Pharmaceutical Industries Ltd ADR | $6.90万 | 0.01% | 2,036 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels Midland Co | $6.72万 | 0.01% | 879 | -14 | -1.6% | -$1,070 | 减仓 |
| QCOM | Qualcomm Inc | $6.56万 | 0.01% | 355 | 205 | 136.7% | $3.79万 | 加仓 |
| TOL | Toll Brothers Inc | $6.56万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $6.55万 | 0.01% | 892 | -560 | -38.6% | -$4.11万 | 减仓 |
| — | iShares Large Cap Deep Quarterly Laddered ETF | $6.52万 | 0.01% | 1,882 | 1,882 | — | $6.52万 | 新建仓 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $6.48万 | 0.01% | 659 | -229 | -25.8% | -$2.25万 | 减仓 |
| DHR | Danaher Corp | $6.48万 | 0.01% | 340 | -218 | -39.1% | -$4.15万 | 重新持有 |
| VFH | Vanguard Financials ETF | $6.45万 | 0.01% | 490 | 0 | 0.0% | — | 不变 |
| ARW | Arrow Electronics Inc | $6.40万 | 0.01% | 300 | -7 | -2.3% | -$1,494 | 减仓 |
| SMR | NuScale Power Corp Class A | $6.39万 | 0.01% | 6,369 | -3,149 | -33.1% | -$3.16万 | 减仓 |
| ITW | Illinois Tool Works Inc | $6.36万 | 0.01% | 235 | -89 | -27.5% | -$2.41万 | 减仓 |
| BLK | BlackRock Inc | $6.25万 | 0.01% | 65 | -31 | -32.3% | -$2.98万 | 减仓 |
| ABT | Abbott Laboratories | $6.24万 | 0.01% | 688 | -3,020 | -81.4% | -$27.40万 | 重新持有 |
| AMP | Ameriprise Financial Inc | $6.19万 | 0.01% | 135 | -28 | -17.2% | -$1.28万 | 减仓 |
| VONV | Vanguard Russell 1000 Value ETF | $6.16万 | 0.01% | 580 | 3 | 0.5% | $319 | 加仓 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $6.16万 | 0.01% | 1,101 | 324 | 41.7% | $1.81万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $6.16万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| KR | The Kroger Co | $6.11万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| RWL | Oppenheimer S&P 500 Revenue ETF | $6.07万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd | $6.07万 | 0.01% | 178 | 5 | 2.9% | $1,704 | 重新持有 |
| — | Sovereign s Capital Flourish Fund | $5.99万 | 0.01% | 2,016 | 0 | 0.0% | — | 不变 |
| SPCX | Space Exploration Technologies Corp. CL A | $5.98万 | 0.01% | 350 | 350 | — | $5.98万 | 新建仓 |
| PSX | Phillips 66 | $5.92万 | 0.01% | 350 | 4 | 1.2% | $676 | 加仓 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | $5.87万 | 0.01% | 642 | 0 | 0.0% | — | 不变 |
| — | Sprott Copper Miners ETF | $5.85万 | 0.01% | 1,528 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $5.85万 | 0.01% | 419 | -8,111 | -95.1% | -$113.26万 | 减仓 |