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 |
|---|---|---|---|---|---|---|---|---|
| CHD | Church & Dwight Co Inc | $5.81万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| PDP | Invesco DWA Momentum ETF | $5.72万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| XLI | Select Sector Industrial | $5.67万 | 0.01% | 306 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Inc | $5.66万 | 0.01% | 276 | 0 | 0.0% | — | 不变 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | $5.65万 | 0.01% | 1,424 | 0 | 0.0% | — | 不变 |
| NTSK | Netskope Inc | $5.61万 | 0.01% | 5,128 | 5,128 | — | $5.61万 | 新建仓 |
| ASML | ASML Holding NV | $5.57万 | 0.01% | 28 | 28 | — | $5.57万 | 新建仓 |
| DLS | WisdomTree International SmallCp Div ETF | $5.55万 | 0.01% | 662 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small-Cap Growth ETF | $5.52万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| AQST | Aquestive Therapeutics Inc | $5.41万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| TAN | Invesco Solar ETF | $5.29万 | 0.01% | 894 | -904 | -50.3% | -$5.35万 | 减仓 |
| GIS | General Mills Inc | $5.22万 | 0.01% | 1,500 | -577 | -27.8% | -$2.01万 | 重新持有 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | $5.14万 | 0.01% | 150 | -86 | -36.4% | -$2.95万 | 减仓 |
| CMCSA | Comcast Corp | $5.06万 | 0.01% | 2,060 | -1,472 | -41.7% | -$3.61万 | 减仓 |
| TEL | TE Connectivity Ltd | $5.04万 | 0.01% | 250 | -126 | -33.5% | -$2.54万 | 减仓 |
| NEE | NextEra Energy Inc | $4.94万 | 0.01% | 563 | -352 | -38.5% | -$3.09万 | 减仓 |
| SFLO | VictoryShares Small Cap Fr CA Flw ETF | $4.91万 | 0.01% | 1,437 | 1,437 | — | $4.91万 | 新建仓 |
| WYNN | Wynn Resorts Ltd | $4.85万 | 0.01% | 500 | 400 | 400.0% | $3.88万 | 加仓 |
| OPK | OPKO Health Inc | $4.80万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| PAA | Plains All American Pipeline LP | $4.75万 | 0.01% | 2,134 | 38 | 1.8% | $846 | 加仓 |
| ADP | Automatic Data Processing Inc | $4.70万 | 0.01% | 210 | -67 | -24.2% | -$1.50万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $4.59万 | 0.01% | 1,449 | -128 | -8.1% | -$4,058 | 减仓 |
| NPK | National Presto Industries Inc | $4.57万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari NV | $4.43万 | 0.01% | 119 | -27 | -18.5% | -$1.01万 | 减仓 |
| DGRO | iShares Core Dividend Growth ETF | $4.27万 | 0.01% | 563 | 0 | 0.0% | — | 不变 |
| TPB | Turning Point Brands Inc | $4.24万 | 0.01% | 500 | 500 | — | $4.24万 | 新建仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $4.18万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $4.15万 | 0.01% | 832 | 832 | — | $4.15万 | 新建仓 |
| RJF | Raymond James Financial Inc | $4.12万 | 0.01% | 271 | -9 | -3.2% | -$1,368 | 减仓 |
| BNDX | Vanguard Total International Bond ETF | $4.07万 | 0.01% | 841 | 841 | — | $4.07万 | 新建仓 |
| REET | iShares Global REIT ETF | $3.98万 | 0.01% | 1,440 | -1,320 | -47.8% | -$3.65万 | 减仓 |
| — | iShares Ethereum Trust ETF | $3.93万 | 0.01% | 3,305 | 3,305 | — | $3.93万 | 新建仓 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $3.78万 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| OEF | iShares S&P 100 ETF | $3.66万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $3.65万 | 0.01% | 255 | -188 | -42.4% | -$2.69万 | 减仓 |
| HPQ | HP Inc | $3.64万 | 0.01% | 1,660 | -46 | -2.7% | -$1,009 | 减仓 |
| SPTM | SPDR Portfolio Total Stock Market ETF | $3.56万 | 0.01% | 392 | -3 | -0.8% | -$272 | 减仓 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity E | $3.44万 | 0.01% | 364 | 364 | — | $3.44万 | 新建仓 |
| SPUS | SP Funds S&P 500 Sharia Industry Ex ETF | $3.35万 | 0.01% | 582 | 582 | — | $3.35万 | 新建仓 |
| HSIC | Henry Schein Inc | $3.34万 | 0.01% | 400 | 0 | 0.0% | — | 重新持有 |
| INTF | iShares International Equity Factor ETF | $3.28万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $3.26万 | 0.01% | 125 | -255 | -67.1% | -$6.64万 | 减仓 |
| PAVE | Global X US Infrastructure Dev ETF | $3.21万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| USMV | iShares Edge MSCI Min Vol USA ETF | $3.19万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| VIST | Vista Oil & Gas SAB de CV | $3.19万 | 0.01% | 500 | 500 | — | $3.19万 | 新建仓 |
| BDX | Becton, Dickinson and Co | $3.10万 | 0.01% | 205 | 5 | 2.5% | $757 | 加仓 |
| ESGV | Vanguard ESG US Stock ETF | $3.08万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| FCFS | Firstcash Inc | $3.07万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| SONY | Sony Group Corp | $3.05万 | 0.01% | 1,520 | -751 | -33.1% | -$1.51万 | 减仓 |
| FV | First Trust Dorsey Wright Focus 5 ETF | $2.95万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | $2.92万 | 0.01% | 303 | 0 | 0.0% | — | 不变 |
| NBIS | Yandex NV | $2.91万 | 0.01% | 163 | 100 | 158.7% | $1.79万 | 加仓 |
| CRWD | CrowdStrike Holdings Inc | $2.90万 | 0.01% | 38 | -3 | -7.3% | -$2,289 | 减仓 |
| XLP | Consumer Staples Select Sector SPDR ETF | $2.89万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Company | $2.88万 | 0.01% | 500 | -338 | -40.3% | -$1.95万 | 减仓 |
| CSX | CSX Corp | $2.88万 | 0.01% | 606 | -519 | -46.1% | -$2.47万 | 减仓 |
| LMT | Lockheed Martin Corp | $2.85万 | 0.01% | 56 | 16 | 40.0% | $8,151 | 加仓 |
| VXF | Vanguard Extended Market ETF | $2.85万 | 0.01% | 116 | 116 | — | $2.85万 | 新建仓 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | $2.82万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| BE | Bloom Energy Corp Class A | $2.82万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $2.75万 | 0.01% | 98 | -2 | -2.0% | -$562 | 减仓 |
| WNC | Wabash National Corp | $2.70万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen Inc | $2.64万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| RPM | RPM International Inc | $2.62万 | 0.01% | 236 | 236 | — | $2.62万 | 新建仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | $2.62万 | 0.01% | 384 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp | $2.61万 | 0.01% | 537 | 537 | — | $2.61万 | 新建仓 |
| LNT | Alliant Energy Corp | $2.60万 | 0.01% | 341 | 2 | 0.6% | $153 | 加仓 |
| PPL | PPL Corp | $2.57万 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| MCHP | Microchip Technology Inc | $2.55万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $2.50万 | 0.00% | 153 | 3 | 2.0% | $491 | 重新持有 |
| UNP | Union Pacific Corp | $2.45万 | 0.00% | 90 | -127 | -58.5% | -$3.45万 | 减仓 |
| IWN | Ishares Russell 2000 Value | $2.39万 | 0.00% | 108 | 1 | 0.9% | $221 | 加仓 |
| RIO | Rio Tinto PLC ADR | $2.32万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| GLPI | Gaming And Leisure Properties Inc. | $2.30万 | 0.00% | 517 | 0 | 0.0% | — | 重新持有 |
| SOLS | Solstice Advanced Materials Inc | $2.27万 | 0.00% | 256 | 256 | — | $2.27万 | 新建仓 |
| PODD | Insulet Corp | $2.21万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| FTEC | Fidelity MSCI Information Tech ETF | $2.20万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | Sprott Active Metals & Miners ETF | $2.12万 | 0.00% | 825 | -3,157 | -79.3% | -$8.12万 | 减仓 |
| KMB | Kimberly-Clark Corp | $2.12万 | 0.00% | 193 | 33 | 20.6% | $3,622 | 加仓 |
| IWV | iShares Russell 3000 | $2.09万 | 0.00% | 49 | -286 | -85.4% | -$12.20万 | 减仓 |
| RPG | Invesco S&P 500 Pure Growth ETF | $2.08万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $2.07万 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| PWV | Invesco Dynamic Large Cap Value ETF | $1.96万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | $1.90万 | 0.00% | 760 | 760 | — | $1.90万 | 新建仓 |
| TPR | Tapestry Inc | $1.90万 | 0.00% | 130 | -7 | -5.1% | -$1,025 | 减仓 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $1.88万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc | $1.84万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $1.78万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AVUS | Avantis US Equity ETF | $1.75万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $1.66万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| DFCF | Dimensional Core Fixed Income ETF | $1.60万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| DFAU | Dimensional US Core Equity Market ETF | $1.59万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $1.59万 | 0.00% | 14 | -49 | -77.8% | -$5.55万 | 减仓 |
| BMNR | Bitmine Immersion Technologies Inc. | $1.57万 | 0.00% | 1,179 | 1,179 | — | $1.57万 | 新建仓 |
| LUV | Southwest Airlines Co | $1.54万 | 0.00% | 300 | -6 | -2.0% | -$309 | 减仓 |
| DISV | Dimensional International Sm Cp Val ETF | $1.54万 | 0.00% | 384 | -42 | -9.9% | -$1,685 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $1.54万 | 0.00% | 453 | -30 | -6.2% | -$1,020 | 减仓 |
| PCAR | PACCAR Inc | $1.50万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CMPX | Compass Therapeutics Inc | $1.37万 | 0.00% | 6,274 | 6,274 | — | $1.37万 | 新建仓 |
| D | Dominion Energy Inc | $1.37万 | 0.00% | 200 | -94 | -32.0% | -$6,419 | 减仓 |