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 |
|---|---|---|---|---|---|---|---|---|
| FENY | Fidelity MSCI Energy ETF | $1,701 | 0.00% | 50 | 50 | — | $1,701 | 新建仓 |
| VICI | VICI Properties Inc | $1,667 | 0.00% | 61 | 61 | — | $1,667 | 新建仓 |
| WDC | Western Digital Corp | $1,623 | 0.00% | 6 | 6 | — | $1,623 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $1,619 | 0.00% | 68 | 68 | — | $1,619 | 新建仓 |
| EZM | WisdomTree U.S. MidCap Earnings ETF | $1,614 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Co | $1,603 | 0.00% | 5 | 5 | — | $1,603 | 新建仓 |
| RNG | RingCentral Inc | $1,599 | 0.00% | 43 | 43 | — | $1,599 | 新建仓 |
| XMMO | Invesco S&P MidCap Momentum ETF | $1,595 | 0.00% | 11 | 11 | — | $1,595 | 新建仓 |
| EES | WisdomTree US SmallCap Earnings ETF | $1,566 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FMAT | Fidelity MSCI Materials ETF | $1,556 | 0.00% | 27 | 27 | — | $1,556 | 新建仓 |
| EXEL | Exelixis Inc | $1,544 | 0.00% | 36 | 36 | — | $1,544 | 新建仓 |
| FDL | First Trust Morningstar Div Leaders ETF | $1,524 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $1,516 | 0.00% | 7 | 7 | — | $1,516 | 新建仓 |
| LPLA | LPL Financial Holdings Inc | $1,504 | 0.00% | 5 | -22 | -81.5% | -$6,618 | 重新持有 |
| NBIS | Yandex NV | $1,496 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| INGM | Ingram Micro Holding Corp | $1,492 | 0.00% | 64 | 64 | — | $1,492 | 新建仓 |
| SEIC | SEI Investments Co | $1,491 | 0.00% | 19 | 19 | — | $1,491 | 新建仓 |
| BIIB | Biogen Inc | $1,467 | 0.00% | 8 | 8 | — | $1,467 | 新建仓 |
| CRUS | Cirrus Logic Inc | $1,446 | 0.00% | 10 | 10 | — | $1,446 | 新建仓 |
| SFD | SMITHFIELD FOODS ORD | $1,426 | 0.00% | 51 | 51 | — | $1,426 | 新建仓 |
| AIQ | Global X Artfcl Intlgc & Tech ETF | $1,400 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | Taylor Morrison Home Corp | $1,398 | 0.00% | 24 | 24 | — | $1,398 | 新建仓 |
| CBRE | CBRE Group Inc | $1,355 | 0.00% | 10 | 10 | — | $1,355 | 新建仓 |
| VST | Vistra Energy Corp | $1,353 | 0.00% | 9 | 9 | — | $1,353 | 新建仓 |
| AA | Alcoa Corp | $1,327 | 0.00% | 20 | 20 | — | $1,327 | 新建仓 |
| GTM | ZoomInfo Technologies Inc | $1,298 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| CNA | CNA Financial Corp | $1,240 | 0.00% | 27 | 27 | — | $1,240 | 新建仓 |
| NOK | Nokia Oyj ADR | $1,214 | 0.00% | 151 | 151 | — | $1,214 | 新建仓 |
| UTHR | United Therapeutics Corp | $1,186 | 0.00% | 2 | 2 | — | $1,186 | 新建仓 |
| NRG | NRG Energy Inc | $1,169 | 0.00% | 8 | 8 | — | $1,169 | 新建仓 |
| CDNS | Cadence Design Systems Inc | $1,111 | 0.00% | 4 | 4 | — | $1,111 | 新建仓 |
| HOOD | Robinhood Markets Inc Class A | $1,109 | 0.00% | 16 | 16 | — | $1,109 | 新建仓 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | $1,107 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SSYS | Stratasys Ltd | $1,078 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corp | $1,068 | 0.00% | 1 | 1 | — | $1,068 | 新建仓 |
| FUTY | Fidelity MSCI Utilities ETF | $1,063 | 0.00% | 18 | 18 | — | $1,063 | 新建仓 |
| MBB | iShares MBS | $1,044 | 0.00% | 11 | -29 | -72.5% | -$2,752 | 减仓 |
| ESNT | Essent Group Ltd | $993 | 0.00% | 17 | 17 | — | $993 | 新建仓 |
| TXRH | Texas Roadhouse Inc | $991 | 0.00% | 6 | 6 | — | $991 | 新建仓 |
| WDS | Woodside Petroleum Ltd ADR | $979 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc | $946 | 0.00% | 11 | 11 | — | $946 | 新建仓 |
| INCY | Incyte Corp | $941 | 0.00% | 10 | 10 | — | $941 | 新建仓 |
| SPT | SPROUT SOCIAL INC CLASS A | $929 | 0.00% | 163 | 163 | — | $929 | 新建仓 |
| GEHC | GE Healthcare Technologies Inc Com | $926 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard REIT ETF | $922 | 0.00% | 10 | -350 | -97.2% | -$3.23万 | 重新持有 |
| ROL | Rollins Inc | $908 | 0.00% | 17 | 17 | — | $908 | 新建仓 |
| SPYG | Spdr S&P 500 Growth Etf | $881 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MATV | Mativ Holdings Inc | $870 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PCG | PG&E Corp | $861 | 0.00% | 49 | 49 | — | $861 | 新建仓 |
| DOCU | Docusign INC | $853 | 0.00% | 18 | 18 | — | $853 | 新建仓 |
| FOXA | Fox Corp | $818 | 0.00% | 14 | 14 | — | $818 | 新建仓 |
| XYZ | Block Inc | $782 | 0.00% | 13 | 13 | — | $782 | 新建仓 |
| ERIC | Telefonaktiebolaget L M Ericsson | $778 | 0.00% | 69 | 69 | — | $778 | 新建仓 |
| REGN | Regeneron Pharmaceuticals Inc | $773 | 0.00% | 1 | 1 | — | $773 | 新建仓 |
| PK | Park Hotels & Resorts Inc | $769 | 0.00% | 73 | 73 | — | $769 | 新建仓 |
| BBWI | L Brands Inc | $747 | 0.00% | 40 | 40 | — | $747 | 新建仓 |
| SF | Stifel Financial Co | $739 | 0.00% | 10 | 10 | — | $739 | 新建仓 |
| EME | EMCOR Group Inc | $738 | 0.00% | 1 | 1 | — | $738 | 新建仓 |
| SNA | Snap-on Inc | $726 | 0.00% | 2 | 2 | — | $726 | 新建仓 |
| GRMN | Garmin Ltd | $696 | 0.00% | 3 | 3 | — | $696 | 新建仓 |
| KNX | Knight-Swift Transportation Holdings Inc A | $633 | 0.00% | 11 | 11 | — | $633 | 新建仓 |
| BBAI | Bigbear Ai Holdings Incorporated COM USD0.0001 | $616 | 0.00% | 175 | 50 | 40.0% | $176 | 加仓 |
| DDS | Dillard'S Inc Class A | $572 | 0.00% | 1 | 1 | — | $572 | 新建仓 |
| M | Macy's Inc | $561 | 0.00% | 31 | 31 | — | $561 | 新建仓 |
| FREL | Fidelity MSCI Real Estate ETF | $511 | 0.00% | 19 | 19 | — | $511 | 新建仓 |
| XP | XP Inc Class A | $476 | 0.00% | 25 | 25 | — | $476 | 新建仓 |
| LULU | Lululemon Athletica Inc | $459 | 0.00% | 3 | -990 | -99.7% | -$15.15万 | 减仓 |
| — | Kennedy-Wilson Holdings Inc | $400 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BAH | Booz Allen Hamilton Holding Corp | $390 | 0.00% | 5 | 5 | — | $390 | 新建仓 |
| CL | Colgate-Palmolive Co | $341 | 0.00% | 4 | 4 | — | $341 | 新建仓 |
| PEGA | Pegasystems Inc | $340 | 0.00% | 8 | 8 | — | $340 | 新建仓 |
| CTAS | Cintas Corp | $338 | 0.00% | 2 | -36 | -94.7% | -$6,084 | 重新持有 |
| — | Nouveau Monde Graphite Inc | $336 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RPRX | Royalty Pharma PLC | $336 | 0.00% | 7 | 7 | — | $336 | 新建仓 |
| PEN | Penumbra Inc | $328 | 0.00% | 1 | 1 | — | $328 | 新建仓 |
| CVNA | Carvana Co Class A | $314 | 0.00% | 1 | 1 | — | $314 | 新建仓 |
| SBSW | Sibanye Stillwater Ltd | $308 | 0.00% | 25 | 25 | — | $308 | 新建仓 |
| DECK | Deckers Outdoor Corp | $300 | 0.00% | 3 | 3 | — | $300 | 新建仓 |
| TRV | The Travelers Companies Inc | $292 | 0.00% | 1 | -72 | -98.6% | -$2.10万 | 重新持有 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | $275 | 0.00% | 9 | 9 | — | $275 | 新建仓 |
| KSS | Kohl's Corp | $258 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WAB | Westinghouse Air Brake Technologies Corp | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAYC | Paycom Software Inc | $243 | 0.00% | 2 | 2 | — | $243 | 新建仓 |
| — | Electronic Arts Inc | $204 | 0.00% | 1 | 1 | — | $204 | 新建仓 |
| GPN | Global Payments Inc | $202 | 0.00% | 3 | 3 | — | $202 | 新建仓 |
| CNC | Centene Corp | $196 | 0.00% | 6 | 6 | — | $196 | 新建仓 |
| FAST | Fastenal Co | $186 | 0.00% | 4 | 4 | — | $186 | 新建仓 |
| QLYS | Qualys Inc | $176 | 0.00% | 2 | 2 | — | $176 | 新建仓 |
| APPF | Appfolio Inc A | $158 | 0.00% | 1 | 1 | — | $158 | 新建仓 |
| LDOS | Leidos Holdings Inc | $156 | 0.00% | 1 | 1 | — | $156 | 新建仓 |
| TEAM | Atlassian Corporation PLC | $137 | 0.00% | 2 | 2 | — | $137 | 新建仓 |
| — | Scilex Holding Co | $133 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AMC | AMC Entertainment Holdings Inc | $6 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | Netflix Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMorgan Chase & Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | Chevron Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Comerica Inc | $0 | 0.00% | 0 | -5,730 | -100.0% | -$49.81万 | 清仓 |
| ABT | Abbott Laboratories | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | Amphenol Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |