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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre Inc | $1.21万 | 0.00% | 7 | 7 | — | $1.21万 | 新建仓 |
| ACWI | iShares MSCI ACWI ETF | $1.20万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co | $1.15万 | 0.00% | 306 | 6 | 2.0% | $225 | 加仓 |
| NVS | Novartis AG | $1.08万 | 0.00% | 71 | 71 | — | $1.08万 | 新建仓 |
| ALC | Alcon Inc | $1.08万 | 0.00% | 143 | 143 | — | $1.08万 | 新建仓 |
| WTPI | WisdomTree Equity Premium Income Fund | $1.05万 | 0.00% | 328 | 328 | — | $1.05万 | 新建仓 |
| WYNN | Wynn Resorts Ltd | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| VLTO | VERALTO ORD WI | $9,991 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| IDU | iShares US Utilities ETF | $9,985 | 0.00% | 86 | 86 | — | $9,985 | 新建仓 |
| CNI | Canadian National Railway Co | $9,866 | 0.00% | 96 | 96 | — | $9,866 | 新建仓 |
| CMS | CMS Energy Corp | $9,853 | 0.00% | 127 | 127 | — | $9,853 | 新建仓 |
| IQLT | iShares MSCI Intl Quality Factor ETF | $9,801 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | $9,714 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| EFG | iShares MSCI EAFE Growth ETF | $9,244 | 0.00% | 83 | -13 | -13.5% | -$1,448 | 减仓 |
| COWZ | Pacer US Cash Cows 100 ETF | $9,134 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc | $9,122 | 0.00% | 27 | 27 | — | $9,122 | 新建仓 |
| RYAAY | Ryanair Holdings PLC ADR | $8,959 | 0.00% | 155 | 155 | — | $8,959 | 新建仓 |
| COIN | Coinbase Global Inc | $8,731 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc | $8,699 | 0.00% | 44 | 44 | — | $8,699 | 新建仓 |
| PSA | Public Storage | $8,668 | 0.00% | 32 | 32 | — | $8,668 | 新建仓 |
| — | AvalonBay Communities Inc | $8,494 | 0.00% | 52 | 52 | — | $8,494 | 新建仓 |
| DTE | DTE Energy Co | $8,481 | 0.00% | 58 | 58 | — | $8,481 | 新建仓 |
| COPX | Global X Copper Miners ETF | $8,169 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| DOX | Amdocs Ltd | $8,158 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $8,041 | 0.00% | 27 | 27 | — | $8,041 | 新建仓 |
| NOW | ServiceNow Inc | $7,946 | 0.00% | 76 | 56 | 280.0% | $5,855 | 加仓 |
| SPEM | SPDR S&P Emerging Markets ETF | $7,881 | 0.00% | 168 | 105 | 166.7% | $4,926 | 加仓 |
| JTEK | JPMORGAN U S TECH LEADERS ETF | $7,556 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $7,551 | 0.00% | 136 | 126 | 1,260.0% | $6,996 | 加仓 |
| GNRC | Generac Holdings Inc | $7,423 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PCEF | Invesco CEF Income Composite ETF | $7,133 | 0.00% | 379 | 379 | — | $7,133 | 新建仓 |
| AFL | Aflac Inc | $7,131 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FHLC | Fidelity MSCI Health Care ETF | $7,036 | 0.00% | 100 | 100 | — | $7,036 | 新建仓 |
| DDOG | Datadog Inc Class A | $6,965 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $6,760 | 0.00% | 104 | 104 | — | $6,760 | 新建仓 |
| SMTH | ALPS Smith Core Plus Bond ETF | $6,593 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $6,411 | 0.00% | 18 | 13 | 260.0% | $4,630 | 重新持有 |
| JEPI | JPMorgan Equity Premium Income ETF | $6,405 | 0.00% | 113 | 113 | — | $6,405 | 新建仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $6,115 | 0.00% | 15 | 15 | — | $6,115 | 新建仓 |
| AOA | iShares Core 80/20 Aggressive Allc ETF | $5,929 | 0.00% | 67 | 67 | — | $5,929 | 新建仓 |
| AOR | iShares Core Growth Allocation ETF | $5,920 | 0.00% | 92 | 92 | — | $5,920 | 新建仓 |
| OVV | Ovintiv Ord | $5,817 | 0.00% | 98 | 98 | — | $5,817 | 新建仓 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | $5,811 | 0.00% | 155 | 155 | — | $5,811 | 新建仓 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | $5,585 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| SCZ | Ishares MSCI EAFE Small Cap | $5,410 | 0.00% | 69 | 69 | — | $5,410 | 新建仓 |
| ED | Consolidated Edison Inc | $5,319 | 0.00% | 47 | 47 | — | $5,319 | 新建仓 |
| GDX | VanEck Gold Miners ETF | $5,231 | 0.00% | 57 | -43 | -43.0% | -$3,946 | 减仓 |
| VV | Vanguard Large-Cap ETF | $5,080 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WF | Woori Financial Group Inc ADR | $4,995 | 0.00% | 75 | 75 | — | $4,995 | 新建仓 |
| VOOV | Vanguard S&P 500 Value ETF | $4,891 | 0.00% | 24 | 24 | — | $4,891 | 新建仓 |
| HALO | Halozyme Therapeutics Inc | $4,847 | 0.00% | 75 | 75 | — | $4,847 | 新建仓 |
| RTX | Raytheon Technologies Corp | $4,823 | 0.00% | 25 | 25 | — | $4,823 | 新建仓 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | $4,767 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| FCOM | Fidelity MSCI Communication ServicesETF | $4,700 | 0.00% | 69 | 69 | — | $4,700 | 新建仓 |
| FNCL | Fidelity MSCI Financials ETF | $4,423 | 0.00% | 63 | 63 | — | $4,423 | 新建仓 |
| FSTA | Fidelity MSCI Consumer Staples ETF | $4,396 | 0.00% | 84 | 84 | — | $4,396 | 新建仓 |
| NEM | Newmont Corp | $4,330 | 0.00% | 40 | 40 | — | $4,330 | 新建仓 |
| U | Unity Software Inc | $4,278 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| SHG | Shinhan Financial Group Co Ltd ADR | $4,170 | 0.00% | 68 | 68 | — | $4,170 | 新建仓 |
| ITA | Ishares US Aerospace | $4,156 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $4,109 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FELV | Fidelity Enhanced Large Cap Value ETF | $4,084 | 0.00% | 117 | 117 | — | $4,084 | 新建仓 |
| SE | SEA LTD ADR | $4,058 | 0.00% | 49 | 49 | — | $4,058 | 新建仓 |
| WSM | Williams-Sonoma Inc | $4,012 | 0.00% | 22 | 2 | 10.0% | $365 | 加仓 |
| INTU | Intuit Inc | $3,892 | 0.00% | 9 | 9 | — | $3,892 | 新建仓 |
| FHI | Federated Hermes Inc | $3,800 | 0.00% | 67 | 67 | — | $3,800 | 新建仓 |
| THC | Tenet Healthcare Corp | $3,774 | 0.00% | 20 | 20 | — | $3,774 | 新建仓 |
| HIG | The Hartford Financial Services Group Inc | $3,651 | 0.00% | 27 | 27 | — | $3,651 | 新建仓 |
| INSW | International Seaways Inc | $3,644 | 0.00% | 50 | 50 | — | $3,644 | 新建仓 |
| HLT | Hilton Worldwide Holdings Inc | $3,345 | 0.00% | 11 | 11 | — | $3,345 | 新建仓 |
| UHS | Universal Health Services Inc Class B | $3,221 | 0.00% | 18 | 18 | — | $3,221 | 新建仓 |
| JPST | JPMorgan Ultra-Short Income ETF | $3,127 | 0.00% | 62 | -746 | -92.3% | -$3.76万 | 减仓 |
| FIDU | Fidelity MSCI Industrials ETF | $3,115 | 0.00% | 36 | 36 | — | $3,115 | 新建仓 |
| ESTC | Elastic NV | $3,099 | 0.00% | 62 | 62 | — | $3,099 | 新建仓 |
| GOVT | iShares US Treasury Bond ETF | $3,047 | 0.00% | 133 | -60 | -31.1% | -$1,375 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd | $2,972 | 0.00% | 10 | 10 | — | $2,972 | 新建仓 |
| DUK | Duke Energy Corp | $2,881 | 0.00% | 22 | 22 | — | $2,881 | 新建仓 |
| F | Ford Motor Co | $2,873 | 0.00% | 249 | -85 | -25.4% | -$981 | 减仓 |
| TAP | Molson Coors Brewing Co B | $2,842 | 0.00% | 66 | 66 | — | $2,842 | 新建仓 |
| ROKU | Roku Inc | $2,839 | 0.00% | 30 | 30 | — | $2,839 | 新建仓 |
| WMB | Williams Companies Inc | $2,766 | 0.00% | 38 | 38 | — | $2,766 | 新建仓 |
| UAL | United Airlines Holdings Inc | $2,578 | 0.00% | 28 | 15 | 115.4% | $1,381 | 重新持有 |
| — | Air Lease Corp Class A | $2,468 | 0.00% | 38 | 38 | — | $2,468 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc | $2,458 | 0.00% | 5 | 5 | — | $2,458 | 新建仓 |
| STT | State Street Corporation | $2,405 | 0.00% | 19 | 19 | — | $2,405 | 新建仓 |
| PWB | Invesco Large Cap Growth ETF | $2,394 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FDIS | Fidelity MSCI Consumer Discret ETF | $2,332 | 0.00% | 25 | 25 | — | $2,332 | 新建仓 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $2,296 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MQ | Marqeta Inc Class A | $2,289 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp | $2,281 | 0.00% | 11 | 11 | — | $2,281 | 新建仓 |
| TTD | The Trade Desk Inc A | $2,269 | 0.00% | 100 | -100 | -50.0% | -$2,269 | 减仓 |
| WRB | WR Berkley Corp | $2,254 | 0.00% | 34 | 34 | — | $2,254 | 新建仓 |
| O | Realty Income Corp | $2,202 | 0.00% | 36 | 36 | — | $2,202 | 新建仓 |
| VPU | Vanguard Utilities Etf | $2,036 | 0.00% | 10 | 10 | — | $2,036 | 新建仓 |
| SNX | Synnex Corp | $2,025 | 0.00% | 12 | 12 | — | $2,025 | 新建仓 |
| DFIS | DIMENSIONAL INTERN SMALL CAP ETF | $1,953 | 0.00% | 58 | 58 | — | $1,953 | 新建仓 |
| ADSK | Autodesk Inc | $1,915 | 0.00% | 8 | 8 | — | $1,915 | 新建仓 |
| BG | Bunge Ltd | $1,908 | 0.00% | 15 | 15 | — | $1,908 | 新建仓 |
| ATO | Atmos Energy Corp | $1,847 | 0.00% | 10 | 10 | — | $1,847 | 新建仓 |
| HWM | Howmet Aerospace Inc | $1,843 | 0.00% | 8 | 8 | — | $1,843 | 新建仓 |