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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT Corp | $532 | 0.00% | 10 | 10 | — | $532 | 新建仓 |
| PNC | PNC Financial Services Group Inc | $492 | 0.00% | 2 | -225 | -99.1% | -$5.54万 | 减仓 |
| DEO | Diageo PLC ADR | $482 | 0.00% | 6 | 6 | — | $482 | 新建仓 |
| MDLZ | Mondelez International Inc | $463 | 0.00% | 8 | -274 | -97.2% | -$1.59万 | 减仓 |
| AIG | American International Group Inc | $447 | 0.00% | 6 | 6 | — | $447 | 新建仓 |
| XP | XP Inc Class A | $407 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | AvalonBay Communities Inc | $377 | 0.00% | 2 | -50 | -96.2% | -$9,425 | 减仓 |
| PPG | PPG Industries Inc | $364 | 0.00% | 3 | 3 | — | $364 | 新建仓 |
| KSS | Kohl's Corp | $354 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp | $349 | 0.00% | 7 | 7 | — | $349 | 新建仓 |
| HLN | HALEON ADR REP 2 ORD WI | $317 | 0.00% | 34 | -1,811 | -98.2% | -$1.69万 | 减仓 |
| NKE | Nike Inc | $312 | 0.00% | 8 | -1,350 | -99.4% | -$5.26万 | 减仓 |
| EXE | Expand Energy Corp | $274 | 0.00% | 3 | 3 | — | $274 | 新建仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $270 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CXT | Crane NXT Co | $256 | 0.00% | 5 | 5 | — | $256 | 新建仓 |
| — | Nouveau Monde Graphite Inc | $225 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| OGN | Organon &Co Common Stock | $217 | 0.00% | 16 | 16 | — | $217 | 新建仓 |
| UPS | United Parcel Service Inc | $215 | 0.00% | 2 | 2 | — | $215 | 新建仓 |
| — | Scilex Holding Co | $156 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | Occidental Petroleum Corp WT EXP | $107 | 0.00% | 4 | 4 | — | $107 | 新建仓 |
| DFNM | Dimensional National Municipal Bond ETF | $48 | 0.00% | 1 | -3,226 | -100.0% | -$15.59万 | 减仓 |
| AMC | AMC Entertainment Holdings Inc | $12 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -8,130 | -100.0% | -$137.93万 | 清仓 |
| EFIV | SPDR S&P 500 ESG ETF | $0 | 0.00% | 0 | -8,409 | -100.0% | -$53.04万 | 清仓 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | $0 | 0.00% | 0 | -1,253 | -100.0% | -$18.27万 | 清仓 |
| HUM | Humana Inc | $0 | 0.00% | 0 | -769 | -100.0% | -$13.33万 | 清仓 |
| RVT | Royce Value Trust | $0 | 0.00% | 0 | -7,000 | -100.0% | -$11.62万 | 清仓 |
| PH | Parker Hannifin Corp | $0 | 0.00% | 0 | -66 | -100.0% | -$5.91万 | 清仓 |
| RITM | Rithm Capital Corp | $0 | 0.00% | 0 | -6,000 | -100.0% | -$5.69万 | 清仓 |
| BNY | Bank of NY Mellon Co | $0 | 0.00% | 0 | -442 | -100.0% | -$5.24万 | 清仓 |
| CLX | Clorox Co | $0 | 0.00% | 0 | -500 | -100.0% | -$5.18万 | 清仓 |
| DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | $0 | 0.00% | 0 | -1,408 | -100.0% | -$4.86万 | 清仓 |
| TDG | TransDigm Group Inc | $0 | 0.00% | 0 | -40 | -100.0% | -$4.64万 | 清仓 |
| PGR | Progressive Corp | $0 | 0.00% | 0 | -230 | -100.0% | -$4.56万 | 清仓 |
| LRCX | Lam Research Corp | $0 | 0.00% | 0 | -210 | -100.0% | -$4.49万 | 清仓 |
| KLAC | KLA Corp | $0 | 0.00% | 0 | -300 | -100.0% | -$4.42万 | 清仓 |
| AMAT | Applied Materials Inc | $0 | 0.00% | 0 | -125 | -100.0% | -$4.27万 | 清仓 |
| CME | CME Group Inc Class A | $0 | 0.00% | 0 | -143 | -100.0% | -$4.22万 | 清仓 |
| DSTL | Distillate US Fdmtl Stblty & Val ETF | $0 | 0.00% | 0 | -681 | -100.0% | -$3.94万 | 清仓 |
| ETR | Entergy Corp | $0 | 0.00% | 0 | -325 | -100.0% | -$3.65万 | 清仓 |
| SHEL | Shell PLC ADR Representing - Ordinary Shares | $0 | 0.00% | 0 | -350 | -100.0% | -$3.25万 | 清仓 |
| HCA | HCA Healthcare Inc | $0 | 0.00% | 0 | -68 | -100.0% | -$3.22万 | 清仓 |
| SO | Southern Co | $0 | 0.00% | 0 | -316 | -100.0% | -$3.05万 | 清仓 |
| ORLY | O'Reilly Automotive Inc | $0 | 0.00% | 0 | -300 | -100.0% | -$2.77万 | 清仓 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | $0 | 0.00% | 0 | -246 | -100.0% | -$2.73万 | 清仓 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | $0 | 0.00% | 0 | -1,033 | -100.0% | -$2.65万 | 清仓 |
| WCN | Waste Connections Inc | $0 | 0.00% | 0 | -157 | -100.0% | -$2.55万 | 清仓 |
| EBAY | Ebay Inc | $0 | 0.00% | 0 | -252 | -100.0% | -$2.29万 | 清仓 |
| PM | Philip Morris International Inc | $0 | 0.00% | 0 | -134 | -100.0% | -$2.22万 | 清仓 |
| FTNT | Fortinet Inc | $0 | 0.00% | 0 | -271 | -100.0% | -$2.21万 | 清仓 |
| NOC | Northrop Grumman Corp | $0 | 0.00% | 0 | -32 | -100.0% | -$2.18万 | 清仓 |
| CRH | CRH PLC ADR | $0 | 0.00% | 0 | -197 | -100.0% | -$2.07万 | 清仓 |
| URNM | Sprott Uranium Miners ETF | $0 | 0.00% | 0 | -309 | -100.0% | -$1.95万 | 清仓 |
| HDB | HDFC Bank Ltd ADR | $0 | 0.00% | 0 | -764 | -100.0% | -$1.90万 | 清仓 |
| EOG | EOG Resources Inc | $0 | 0.00% | 0 | -127 | -100.0% | -$1.84万 | 清仓 |
| MFC | Manulife Financial Corp | $0 | 0.00% | 0 | -530 | -100.0% | -$1.83万 | 清仓 |
| MUSA | Murphy USA Inc | $0 | 0.00% | 0 | -34 | -100.0% | -$1.68万 | 清仓 |
| AEE | Ameren Corp | $0 | 0.00% | 0 | -147 | -100.0% | -$1.62万 | 清仓 |
| VTRS | Viatris Inc | $0 | 0.00% | 0 | -1,193 | -100.0% | -$1.61万 | 清仓 |
| SITE | Siteone Landscape Supply Inc com | $0 | 0.00% | 0 | -121 | -100.0% | -$1.61万 | 清仓 |
| USFD | US Food Holding Corp | $0 | 0.00% | 0 | -172 | -100.0% | -$1.59万 | 清仓 |
| DFGR | Dimensional Global Real Estate ETF | $0 | 0.00% | 0 | -587 | -100.0% | -$1.56万 | 清仓 |
| TYL | Tyler Technologies Inc | $0 | 0.00% | 0 | -44 | -100.0% | -$1.51万 | 清仓 |
| GWX | SPDR S&P International Small Cap ETF | $0 | 0.00% | 0 | -354 | -100.0% | -$1.50万 | 清仓 |
| MEDP | Medpace Hldgs Inccom | $0 | 0.00% | 0 | -30 | -100.0% | -$1.44万 | 清仓 |
| AVY | Avery Dennison Corp | $0 | 0.00% | 0 | -78 | -100.0% | -$1.35万 | 清仓 |
| MGV | Vanguard Mega Cap Value ETF | $0 | 0.00% | 0 | -91 | -100.0% | -$1.32万 | 清仓 |
| PLD | Prologis Inc | $0 | 0.00% | 0 | -96 | -100.0% | -$1.27万 | 清仓 |
| MELI | MercadoLibre Inc | $0 | 0.00% | 0 | -7 | -100.0% | -$1.21万 | 清仓 |
| ALC | Alcon Inc | $0 | 0.00% | 0 | -143 | -100.0% | -$1.08万 | 清仓 |
| WTPI | WisdomTree Equity Premium Income Fund | $0 | 0.00% | 0 | -328 | -100.0% | -$1.05万 | 清仓 |
| IDU | iShares US Utilities ETF | $0 | 0.00% | 0 | -86 | -100.0% | -$9,985 | 清仓 |
| CNI | Canadian National Railway Co | $0 | 0.00% | 0 | -96 | -100.0% | -$9,866 | 清仓 |
| CMS | CMS Energy Corp | $0 | 0.00% | 0 | -127 | -100.0% | -$9,853 | 清仓 |
| MU | Micron Technology Inc | $0 | 0.00% | 0 | -27 | -100.0% | -$9,122 | 清仓 |
| RYAAY | Ryanair Holdings PLC ADR | $0 | 0.00% | 0 | -155 | -100.0% | -$8,959 | 清仓 |
| WELL | Welltower Inc | $0 | 0.00% | 0 | -44 | -100.0% | -$8,699 | 清仓 |
| PSA | Public Storage | $0 | 0.00% | 0 | -32 | -100.0% | -$8,668 | 清仓 |
| DTE | DTE Energy Co | $0 | 0.00% | 0 | -58 | -100.0% | -$8,481 | 清仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | -76 | -100.0% | -$7,946 | 清仓 |
| PCEF | Invesco CEF Income Composite ETF | $0 | 0.00% | 0 | -379 | -100.0% | -$7,133 | 清仓 |
| FHLC | Fidelity MSCI Health Care ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$7,036 | 清仓 |
| DDOG | Datadog Inc Class A | $0 | 0.00% | 0 | -59 | -100.0% | -$6,965 | 清仓 |
| OXY | Occidental Petroleum Corp | $0 | 0.00% | 0 | -104 | -100.0% | -$6,760 | 清仓 |
| FDX | FedEx Corp | $0 | 0.00% | 0 | -18 | -100.0% | -$6,411 | 清仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $0 | 0.00% | 0 | -113 | -100.0% | -$6,405 | 清仓 |
| VOOG | Vanguard S&P 500 Growth ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$6,115 | 清仓 |
| AOA | iShares Core 80/20 Aggressive Allc ETF | $0 | 0.00% | 0 | -67 | -100.0% | -$5,929 | 清仓 |
| AOR | iShares Core Growth Allocation ETF | $0 | 0.00% | 0 | -92 | -100.0% | -$5,920 | 清仓 |
| OVV | Ovintiv Ord | $0 | 0.00% | 0 | -98 | -100.0% | -$5,817 | 清仓 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | $0 | 0.00% | 0 | -155 | -100.0% | -$5,811 | 清仓 |
| SCZ | Ishares MSCI EAFE Small Cap | $0 | 0.00% | 0 | -69 | -100.0% | -$5,410 | 清仓 |
| ED | Consolidated Edison Inc | $0 | 0.00% | 0 | -47 | -100.0% | -$5,319 | 清仓 |
| WF | Woori Financial Group Inc ADR | $0 | 0.00% | 0 | -75 | -100.0% | -$4,995 | 清仓 |
| VOOV | Vanguard S&P 500 Value ETF | $0 | 0.00% | 0 | -24 | -100.0% | -$4,891 | 清仓 |
| HALO | Halozyme Therapeutics Inc | $0 | 0.00% | 0 | -75 | -100.0% | -$4,847 | 清仓 |
| FCOM | Fidelity MSCI Communication ServicesETF | $0 | 0.00% | 0 | -69 | -100.0% | -$4,700 | 清仓 |
| FNCL | Fidelity MSCI Financials ETF | $0 | 0.00% | 0 | -63 | -100.0% | -$4,423 | 清仓 |
| FSTA | Fidelity MSCI Consumer Staples ETF | $0 | 0.00% | 0 | -84 | -100.0% | -$4,396 | 清仓 |
| NEM | Newmont Corp | $0 | 0.00% | 0 | -40 | -100.0% | -$4,330 | 清仓 |