Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2022 年第 1 季到 2022 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 3 檔
- 估計 +$130.3 萬
- 加碼
- 20 檔
- 估計 +$269.5 萬
- 減碼
- 7 檔
- 估計 −$885.6 萬
- 清倉
- 12 檔
- 估計 −$338.3 萬
總值從 $9,518 萬變成 $7,263 萬（−$2,255 萬 (−23.7%)），持股從 74 檔變成 65 檔（−9）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | 加碼歷史 | 99,60099,400 | +200+0.2% | $1,127 萬$1,137 萬 | +$2.26 萬 | 15.5%11.9% | +3.57 |
| NTRSNorthern Trust Corp | 不變歷史 | 100,000100,000 | 00.0% | $964.8 萬$1,165 萬 | $0 | 13.3%12.2% | +1.05 |
| AAPLApple Inc. | 減碼歷史 | 49,99295,774 | −45,782−47.8% | $683.5 萬$1,672 萬 | −$625.9 萬 | 9.4%17.6% | −8.16 |
| WECWec Energy Group, Inc. | 不變歷史 | 43,04643,046 | 00.0% | $433.2 萬$429.6 萬 | $0 | 6.0%4.5% | +1.45 |
| BABoeing Co | 不變歷史 | 25,42925,429 | 00.0% | $347.7 萬$487.0 萬 | $0 | 4.8%5.1% | −0.33 |
| ACNAccenture plc | 不變歷史 | 12,47612,476 | 00.0% | $346.4 萬$420.7 萬 | $0 | 4.8%4.4% | +0.35 |
| iShares Russell 2000 ETF464287655 | 減碼– | 17,08817,708 | −620−3.5% | $289.4 萬$363.5 萬 | −$10.5 萬 | 4.0%3.8% | +0.17 |
| DHRDanaher Corp | 不變歷史 | 5,9035,903 | 00.0% | $149.7 萬$173.2 萬 | $0 | 2.1%1.8% | +0.24 |
| Invesco Exchange Traded FD T46137V357 | 不變– | 11,13211,132 | 00.0% | $149.4 萬$175.6 萬 | $0 | 2.1%1.8% | +0.21 |
| GOOGAlphabet Inc. | 加碼歷史 | 604574 | +30+5.2% | $132.1 萬$160.3 萬 | +$6.56 萬 | 1.8%1.7% | +0.13 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 2,8002,800 | 00.0% | $105.6 萬$126.5 萬 | $0 | 1.5%1.3% | +0.12 |
| CRMSalesforce, Inc. | 減碼歷史 | 6,3246,325 | −10.0% | $104.4 萬$134.3 萬 | −$165.09 | 1.4%1.4% | +0.03 |
| JNJJohnson & Johnson | 加碼歷史 | 5,6084,488 | +1,120+25.0% | $99.5 萬$79.5 萬 | +$19.9 萬 | 1.4%0.8% | +0.53 |
| MSFTMicrosoft Corp | 加碼歷史 | 3,8573,157 | +700+22.2% | $99.1 萬$97.3 萬 | +$18.0 萬 | 1.4%1.0% | +0.34 |
| LLYEli Lilly & Co | 不變歷史 | 3,0003,000 | 00.0% | $97.3 萬$85.9 萬 | $0 | 1.3%0.9% | +0.44 |
| METAMeta Platforms, Inc. | 加碼歷史 | 5,4244,236 | +1,188+28.0% | $87.5 萬$94.2 萬 | +$19.2 萬 | 1.2%1.0% | +0.22 |
| AMZNAmazon Com Inc | 不變依 20 比 1 拆股換算歷史 | 7,9417,940 | 00.0% | $84.3 萬$129.4 萬 | $0 | 1.2%1.4% | −0.20 |
| DISWalt Disney Co | 加碼歷史 | 8,8664,937 | +3,929+79.6% | $83.7 萬$67.7 萬 | +$37.1 萬 | 1.2%0.7% | +0.44 |
| BALLBALL Corp | 不變歷史 | 12,00012,000 | 00.0% | $82.5 萬$108.0 萬 | $0 | 1.1%1.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $81.8 萬$105.8 萬 | $0 | 1.1%1.1% | +0.01 |
| EGBNEagle Bancorp Inc | 新進歷史 | 16,6000 | +16,600 | $78.7 萬$0 | +$78.7 萬 | 1.1%0.0% | +1.08 |
| BACBank of America Corp | 加碼歷史 | 23,24616,120 | +7,126+44.2% | $72.4 萬$66.4 萬 | +$22.2 萬 | 1.0%0.7% | +0.30 |
| CMECME Group Inc. | 不變歷史 | 3,0913,091 | 00.0% | $63.3 萬$73.5 萬 | $0 | 0.9%0.8% | +0.10 |
| BXBlackstone Inc. | 加碼歷史 | 6,9365,636 | +1,300+23.1% | $63.3 萬$71.5 萬 | +$11.9 萬 | 0.9%0.8% | +0.12 |
| RTXRTX Corp | 加碼歷史 | 6,3743,700 | +2,674+72.3% | $61.3 萬$36.7 萬 | +$25.7 萬 | 0.8%0.4% | +0.46 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 5,39926,431 | −21,032−79.6% | $60.8 萬$360.3 萬 | −$236.8 萬 | 0.8%3.8% | −2.95 |
| AMGNAmgen Inc | 不變歷史 | 2,5002,500 | 00.0% | $60.8 萬$60.5 萬 | $0 | 0.8%0.6% | +0.20 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 4,0004,000 | 00.0% | $58.0 萬$66.4 萬 | $0 | 0.8%0.7% | +0.10 |
| ABBVAbbVie Inc. | 減碼歷史 | 3,6073,612 | −5−0.1% | $55.2 萬$58.5 萬 | −$765.18 | 0.8%0.6% | +0.15 |
| WisdomTree Tr97717W307 | 減碼– | 9,00510,650 | −1,645−15.4% | $53.2 萬$70.0 萬 | −$9.72 萬 | 0.7%0.7% | 0.00 |
| Alps ETF Tr00162Q726 | 不變– | 10,00010,000 | 00.0% | $50.2 萬$59.3 萬 | $0 | 0.7%0.6% | +0.07 |
| ITWIllinois Tool Works Inc | 不變歷史 | 2,7102,710 | 00.0% | $49.4 萬$56.7 萬 | $0 | 0.7%0.6% | +0.08 |
| BLKBlackRock, Inc. | 加碼歷史 | 789736 | +53+7.2% | $48.1 萬$56.2 萬 | +$3.23 萬 | 0.7%0.6% | +0.07 |
| WMTWalmart Inc. | 加碼歷史 | 3,7001,813 | +1,887+104.1% | $45.0 萬$27.0 萬 | +$22.9 萬 | 0.6%0.3% | +0.34 |
| DEDeere & Co | 不變歷史 | 1,5001,500 | 00.0% | $44.9 萬$62.3 萬 | $0 | 0.6%0.7% | −0.04 |
| TGTTarget Corp | 加碼歷史 | 3,1371,500 | +1,637+109.1% | $44.3 萬$31.8 萬 | +$23.1 萬 | 0.6%0.3% | +0.28 |
| Schwab U.S. Broad Market ETF808524102 | 不變– | 10,00010,000 | 00.0% | $44.2 萬$53.4 萬 | $0 | 0.6%0.6% | +0.05 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 10,0654,420 | +5,645+127.7% | $42.9 萬$24.6 萬 | +$24.1 萬 | 0.6%0.3% | +0.33 |
| SPGSimon Property Group Inc. | 加碼歷史 | 4,4502,307 | +2,143+92.9% | $42.2 萬$30.4 萬 | +$20.3 萬 | 0.6%0.3% | +0.26 |
| iShares Tr464287630 | 加碼– | 2,8702,250 | +620+27.6% | $39.1 萬$36.3 萬 | +$8.45 萬 | 0.5%0.4% | +0.16 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 1,4061,406 | 00.0% | $38.4 萬$49.6 萬 | $0 | 0.5%0.5% | +0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 2,5482,500 | +48+1.9% | $36.6 萬$38.2 萬 | +$6,894.82 | 0.5%0.4% | +0.10 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 4,0004,000 | 00.0% | $34.3 萬$33.0 萬 | $0 | 0.5%0.3% | +0.13 |
| AOSSmith A O Corp | 不變歷史 | 6,0006,000 | 00.0% | $32.8 萬$38.3 萬 | $0 | 0.5%0.4% | +0.05 |
| MMM3M Co | 加碼歷史 | 2,4542,381 | +73+3.1% | $31.8 萬$35.4 萬 | +$9,459.66 | 0.4%0.4% | +0.07 |
| Schwab U.S. Mid-Cap ETF808524508 | 不變– | 5,0005,000 | 00.0% | $31.4 萬$37.9 萬 | $0 | 0.4%0.4% | +0.03 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 2,0002,000 | 00.0% | $30.0 萬$35.2 萬 | $0 | 0.4%0.4% | +0.04 |
| AEPAmerican Electric Power Co Inc | 不變歷史 | 3,0003,000 | 00.0% | $28.8 萬$29.9 萬 | $0 | 0.4%0.3% | +0.08 |
| IBMInternational Business Machines Corp | 新進歷史 | 1,9530 | +1,953 | $27.6 萬$0 | +$27.6 萬 | 0.4%0.0% | +0.38 |
| KOCoca Cola Co | 不變歷史 | 4,1224,122 | 00.0% | $25.9 萬$25.6 萬 | $0 | 0.4%0.3% | +0.09 |
| INTCIntel Corp | 加碼歷史 | 6,8036,617 | +186+2.8% | $25.5 萬$32.8 萬 | +$6,971.92 | 0.4%0.3% | +0.01 |
| KMBKimberly Clark Corp | 不變歷史 | 1,8001,800 | 00.0% | $24.3 萬$22.2 萬 | $0 | 0.3%0.2% | +0.10 |
| GSGoldman Sachs Group Inc | 新進歷史 | 8070 | +807 | $24.0 萬$0 | +$24.0 萬 | 0.3%0.0% | +0.33 |
| iShares Select Dividend ETF464287168 | 不變– | 2,0002,000 | 00.0% | $23.5 萬$25.6 萬 | $0 | 0.3%0.3% | +0.05 |
| VZVerizon Communications Inc | 加碼歷史 | 4,5924,410 | +182+4.1% | $23.3 萬$22.5 萬 | +$9,234.76 | 0.3%0.2% | +0.08 |
| FCXFreeport-McMoran Inc | 不變歷史 | 7,8507,850 | 00.0% | $23.0 萬$39.0 萬 | $0 | 0.3%0.4% | −0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 1,0001,000 | 00.0% | $22.6 萬$26.8 萬 | $0 | 0.3%0.3% | +0.03 |
| FDXFedEx Corp | 加碼歷史 | 987927 | +60+6.5% | $22.4 萬$21.4 萬 | +$1.36 萬 | 0.3%0.2% | +0.08 |
| GDGeneral Dynamics Corp | 不變歷史 | 1,0001,000 | 00.0% | $22.1 萬$24.1 萬 | $0 | 0.3%0.3% | +0.05 |
| Schwab US Dividend Equity ETF808524797 | 不變– | 3,0003,000 | 00.0% | $21.5 萬$23.7 萬 | $0 | 0.3%0.2% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,4701,470 | 00.0% | $21.1 萬$23.8 萬 | $0 | 0.3%0.3% | +0.04 |
| PEPPepsiCo Inc | 不變歷史 | 1,2311,231 | 00.0% | $20.5 萬$20.6 萬 | $0 | 0.3%0.2% | +0.07 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 不變– | 2,3002,300 | 00.0% | $20.1 萬$23.7 萬 | $0 | 0.3%0.2% | +0.03 |
| AIOTPowerfleet, Inc. | 不變歷史 | 62,26662,266 | 00.0% | $13.5 萬$18.5 萬 | $0 | 0.2%0.2% | −0.01 |
| ANGIAngi Inc. | 減碼歷史 | 24,76530,265 | −5,500−18.2% | $11.3 萬$17.2 萬 | −$2.51 萬 | 0.2%0.2% | −0.03 |
| Paramount Global92556H206 | 清倉– | 021,595 | −21,595−100.0% | $0$81.7 萬 | −$81.7 萬 | 0.0%0.9% | −0.86 |
| DKNGDraftKings Inc. | 清倉歷史 | 017,667 | −17,667−100.0% | $0$34.4 萬 | −$34.4 萬 | 0.0%0.4% | −0.36 |
| DXLGDestination XL Group, Inc. | 清倉歷史 | 066,600 | −66,600−100.0% | $0$32.5 萬 | −$32.5 萬 | 0.0%0.3% | −0.34 |
| CCChemours Co | 清倉歷史 | 09,300 | −9,300−100.0% | $0$29.3 萬 | −$29.3 萬 | 0.0%0.3% | −0.31 |
| ICEIntercontinental Exchange, Inc. | 清倉歷史 | 02,000 | −2,000−100.0% | $0$26.4 萬 | −$26.4 萬 | 0.0%0.3% | −0.28 |
| UBERUber Technologies, Inc | 清倉歷史 | 06,706 | −6,706−100.0% | $0$23.9 萬 | −$23.9 萬 | 0.0%0.3% | −0.25 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 清倉– | 01,000 | −1,000−100.0% | $0$22.8 萬 | −$22.8 萬 | 0.0%0.2% | −0.24 |
| CATCaterpillar Inc | 清倉歷史 | 01,000 | −1,000−100.0% | $0$22.3 萬 | −$22.3 萬 | 0.0%0.2% | −0.23 |
| UPSUnited Parcel Service Inc | 清倉歷史 | 01,000 | −1,000−100.0% | $0$21.4 萬 | −$21.4 萬 | 0.0%0.2% | −0.22 |
| iShares Tr46434V647 | 清倉– | 06,934 | −6,934−100.0% | $0$20.3 萬 | −$20.3 萬 | 0.0%0.2% | −0.21 |
| DHXDhi Group, Inc. | 清倉歷史 | 022,000 | −22,000−100.0% | $0$13.1 萬 | −$13.1 萬 | 0.0%0.1% | −0.14 |
| UTIUniversal Technical Institute Inc | 清倉歷史 | 011,500 | −11,500−100.0% | $0$10.2 萬 | −$10.2 萬 | 0.0%0.1% | −0.11 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。