Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2022 年第 2 季到 2022 年第 3 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
- 11 檔
- 估計 +$281.8 萬
- 加碼
- 9 檔
- 估計 +$246.5 萬
- 減碼
- 18 檔
- 估計 −$289.1 萬
- 清倉
- 16 檔
- 估計 −$703.4 萬
總值從 $7,263 萬變成 $6,465 萬（−$797.7 萬 (−11.0%)），持股從 65 檔變成 60 檔（−5）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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. | 減碼歷史 | 95,70099,600 | −3,900−3.9% | $1,123 萬$1,127 萬 | −$45.8 萬 | 17.4%15.5% | +1.85 |
| NTRSNorthern Trust Corp | 不變歷史 | 100,000100,000 | 00.0% | $855.6 萬$964.8 萬 | $0 | 13.2%13.3% | −0.05 |
| AAPLApple Inc. | 加碼歷史 | 52,83449,992 | +2,842+5.7% | $730.2 萬$683.5 萬 | +$39.3 萬 | 11.3%9.4% | +1.88 |
| WECWec Energy Group, Inc. | 不變歷史 | 43,04643,046 | 00.0% | $385.0 萬$433.2 萬 | $0 | 6.0%6.0% | −0.01 |
| ACNAccenture plc | 不變歷史 | 12,47612,476 | 00.0% | $321.0 萬$346.4 萬 | $0 | 5.0%4.8% | +0.20 |
| BABoeing Co | 減碼歷史 | 24,42925,429 | −1,000−3.9% | $295.8 萬$347.7 萬 | −$12.1 萬 | 4.6%4.8% | −0.21 |
| iShares Russell 2000 ETF464287655 | 減碼– | 16,46217,088 | −626−3.7% | $271.5 萬$289.4 萬 | −$10.3 萬 | 4.2%4.0% | +0.21 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 12,14211,132 | +1,010+9.1% | $154.5 萬$149.4 萬 | +$12.9 萬 | 2.4%2.1% | +0.33 |
| DHRDanaher Corp | 減碼歷史 | 5,7035,903 | −200−3.4% | $147.3 萬$149.7 萬 | −$5.17 萬 | 2.3%2.1% | +0.22 |
| iShares Tr464287630 | 加碼– | 9,7922,870 | +6,922+241.2% | $126.2 萬$39.1 萬 | +$89.2 萬 | 2.0%0.5% | +1.41 |
| GOOGAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 12,68012,080 | +600+5.0% | $121.9 萬$132.1 萬 | +$5.77 萬 | 1.9%1.8% | +0.07 |
| LLYEli Lilly & Co | 不變歷史 | 3,0003,000 | 00.0% | $97.0 萬$97.3 萬 | $0 | 1.5%1.3% | +0.16 |
| CRMSalesforce, Inc. | 減碼歷史 | 5,9106,324 | −414−6.5% | $85.0 萬$104.4 萬 | −$5.95 萬 | 1.3%1.4% | −0.12 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,3002,800 | −500−17.9% | $82.2 萬$105.6 萬 | −$17.9 萬 | 1.3%1.5% | −0.18 |
| EGBNEagle Bancorp Inc | 不變歷史 | 16,60016,600 | 00.0% | $74.4 萬$78.7 萬 | $0 | 1.2%1.1% | +0.07 |
| CMECME Group Inc. | 加碼歷史 | 3,8913,091 | +800+25.9% | $68.9 萬$63.3 萬 | +$14.2 萬 | 1.1%0.9% | +0.19 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,1073,607 | +1,500+41.6% | $68.5 萬$55.2 萬 | +$20.1 萬 | 1.1%0.8% | +0.30 |
| JNJJohnson & Johnson | 減碼歷史 | 4,1005,608 | −1,508−26.9% | $67.0 萬$99.5 萬 | −$24.6 萬 | 1.0%1.4% | −0.33 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,5733,857 | −1,284−33.3% | $59.9 萬$99.1 萬 | −$29.9 萬 | 0.9%1.4% | −0.44 |
| BALLBALL Corp | 不變歷史 | 12,00012,000 | 00.0% | $58.0 萬$82.5 萬 | $0 | 0.9%1.1% | −0.24 |
| AMGNAmgen Inc | 不變歷史 | 2,5002,500 | 00.0% | $56.4 萬$60.8 萬 | $0 | 0.9%0.8% | +0.04 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 4,0004,000 | 00.0% | $54.4 萬$58.0 萬 | $0 | 0.8%0.8% | +0.04 |
| DEDeere & Co | 不變歷史 | 1,5001,500 | 00.0% | $50.1 萬$44.9 萬 | $0 | 0.8%0.6% | +0.16 |
| MMM3M Co | 加碼歷史 | 4,5092,454 | +2,055+83.7% | $49.8 萬$31.8 萬 | +$22.7 萬 | 0.8%0.4% | +0.33 |
| WisdomTree Tr97717W307 | 減碼– | 9,0009,005 | −5−0.1% | $49.7 萬$53.2 萬 | −$276.11 | 0.8%0.7% | +0.04 |
| Alps ETF Tr00162Q726 | 不變– | 10,00010,000 | 00.0% | $49.1 萬$50.2 萬 | $0 | 0.8%0.7% | +0.07 |
| GDGeneral Dynamics Corp | 加碼歷史 | 2,1001,000 | +1,100+110.0% | $44.6 萬$22.1 萬 | +$23.4 萬 | 0.7%0.3% | +0.39 |
| Schwab U.S. Broad Market ETF808524102 | 不變– | 10,00010,000 | 00.0% | $42.0 萬$44.2 萬 | $0 | 0.6%0.6% | +0.04 |
| PEPPepsiCo Inc | 加碼歷史 | 2,4001,231 | +1,169+95.0% | $39.2 萬$20.5 萬 | +$19.1 萬 | 0.6%0.3% | +0.32 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 9,25710,065 | −808−8.0% | $37.0 萬$42.9 萬 | −$3.23 萬 | 0.6%0.6% | −0.02 |
| BLKBlackRock, Inc. | 減碼歷史 | 650789 | −139−17.6% | $35.8 萬$48.1 萬 | −$7.66 萬 | 0.6%0.7% | −0.11 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 4,0004,000 | 00.0% | $34.9 萬$34.3 萬 | $0 | 0.5%0.5% | +0.07 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 1,9002,710 | −810−29.9% | $34.3 萬$49.4 萬 | −$14.6 萬 | 0.5%0.7% | −0.15 |
| ORCLOracle Corp | 新進歷史 | 5,6000 | +5,600 | $34.2 萬$0 | +$34.2 萬 | 0.5%0.0% | +0.53 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 3,2665,399 | −2,133−39.5% | $34.1 萬$60.8 萬 | −$22.3 萬 | 0.5%0.8% | −0.31 |
| DISWalt Disney Co | 減碼歷史 | 3,5528,866 | −5,314−59.9% | $33.5 萬$83.7 萬 | −$50.1 萬 | 0.5%1.2% | −0.63 |
| BMYBristol Myers Squibb Co | 新進歷史 | 4,7000 | +4,700 | $33.4 萬$0 | +$33.4 萬 | 0.5%0.0% | +0.52 |
| PGProcter & Gamble Co | 減碼歷史 | 2,5002,548 | −48−1.9% | $31.6 萬$36.6 萬 | −$6,067.2 | 0.5%0.5% | −0.02 |
| Schwab U.S. Mid-Cap ETF808524508 | 不變– | 5,0005,000 | 00.0% | $30.3 萬$31.4 萬 | $0 | 0.5%0.4% | +0.04 |
| SPGSimon Property Group Inc. | 減碼歷史 | 3,3324,450 | −1,118−25.1% | $29.9 萬$42.2 萬 | −$10.0 萬 | 0.5%0.6% | −0.12 |
| WMTWalmart Inc. | 減碼歷史 | 2,3003,700 | −1,400−37.8% | $29.8 萬$45.0 萬 | −$18.1 萬 | 0.5%0.6% | −0.16 |
| AOSSmith A O Corp | 不變歷史 | 6,0006,000 | 00.0% | $29.1 萬$32.8 萬 | $0 | 0.5%0.5% | 0.00 |
| TSNTyson Foods, Inc. | 新進歷史 | 4,3800 | +4,380 | $28.9 萬$0 | +$28.9 萬 | 0.4%0.0% | +0.45 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 2,0002,000 | 00.0% | $28.7 萬$30.0 萬 | $0 | 0.4%0.4% | +0.03 |
| METMetlife Inc | 新進歷史 | 4,5000 | +4,500 | $27.4 萬$0 | +$27.4 萬 | 0.4%0.0% | +0.42 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 1,0061,406 | −400−28.4% | $26.9 萬$38.4 萬 | −$10.7 萬 | 0.4%0.5% | −0.11 |
| AEPAmerican Electric Power Co Inc | 不變歷史 | 3,0003,000 | 00.0% | $25.9 萬$28.8 萬 | $0 | 0.4%0.4% | 0.00 |
| iShares Tr464287838 | 新進– | 2,2900 | +2,290 | $24.8 萬$0 | +$24.8 萬 | 0.4%0.0% | +0.38 |
| YUMYum Brands Inc | 新進歷史 | 2,2000 | +2,200 | $23.4 萬$0 | +$23.4 萬 | 0.4%0.0% | +0.36 |
| KOCoca Cola Co | 不變歷史 | 4,1224,122 | 00.0% | $23.1 萬$25.9 萬 | $0 | 0.4%0.4% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 新進– | 2,4100 | +2,410 | $22.9 萬$0 | +$22.9 萬 | 0.4%0.0% | +0.35 |
| IPInternational Paper Co | 新進歷史 | 7,2000 | +7,200 | $22.8 萬$0 | +$22.8 萬 | 0.4%0.0% | +0.35 |
| LOWLowes Companies Inc | 新進歷史 | 1,2000 | +1,200 | $22.5 萬$0 | +$22.5 萬 | 0.3%0.0% | +0.35 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 1,0001,000 | 00.0% | $21.9 萬$22.6 萬 | $0 | 0.3%0.3% | +0.03 |
| iShares Select Dividend ETF464287168 | 不變– | 2,0002,000 | 00.0% | $21.4 萬$23.5 萬 | $0 | 0.3%0.3% | +0.01 |
| GOOGLAlphabet Inc. | 新進歷史 | 2,2100 | +2,210 | $21.1 萬$0 | +$21.1 萬 | 0.3%0.0% | +0.33 |
| JNPRJuniper Networks Inc | 新進歷史 | 7,8000 | +7,800 | $20.4 萬$0 | +$20.4 萬 | 0.3%0.0% | +0.32 |
| KMBKimberly Clark Corp | 不變歷史 | 1,8001,800 | 00.0% | $20.3 萬$24.3 萬 | $0 | 0.3%0.3% | −0.02 |
| AIOTPowerfleet, Inc. | 不變歷史 | 62,26662,266 | 00.0% | $19.2 萬$13.5 萬 | $0 | 0.3%0.2% | +0.11 |
| ANGIAngi Inc. | 不變歷史 | 24,76524,765 | 00.0% | $7.30 萬$11.3 萬 | $0 | 0.1%0.2% | −0.04 |
| METAMeta Platforms, Inc. | 清倉歷史 | 05,424 | −5,424−100.0% | $0$87.5 萬 | −$87.5 萬 | 0.0%1.2% | −1.20 |
| AMZNAmazon Com Inc | 清倉歷史 | 07,941 | −7,941−100.0% | $0$84.3 萬 | −$84.3 萬 | 0.0%1.2% | −1.16 |
| BRK.ABerkshire Hathaway Inc | 清倉歷史 | 02 | −2−100.0% | $0$81.8 萬 | −$81.8 萬 | 0.0%1.1% | −1.13 |
| BACBank of America Corp | 清倉歷史 | 023,246 | −23,246−100.0% | $0$72.4 萬 | −$72.4 萬 | 0.0%1.0% | −1.00 |
| BXBlackstone Inc. | 清倉歷史 | 06,936 | −6,936−100.0% | $0$63.3 萬 | −$63.3 萬 | 0.0%0.9% | −0.87 |
| RTXRTX Corp | 清倉歷史 | 06,374 | −6,374−100.0% | $0$61.3 萬 | −$61.3 萬 | 0.0%0.8% | −0.84 |
| TGTTarget Corp | 清倉歷史 | 03,137 | −3,137−100.0% | $0$44.3 萬 | −$44.3 萬 | 0.0%0.6% | −0.61 |
| IBMInternational Business Machines Corp | 清倉歷史 | 01,953 | −1,953−100.0% | $0$27.6 萬 | −$27.6 萬 | 0.0%0.4% | −0.38 |
| INTCIntel Corp | 清倉歷史 | 06,803 | −6,803−100.0% | $0$25.5 萬 | −$25.5 萬 | 0.0%0.4% | −0.35 |
| GSGoldman Sachs Group Inc | 清倉歷史 | 0807 | −807−100.0% | $0$24.0 萬 | −$24.0 萬 | 0.0%0.3% | −0.33 |
| VZVerizon Communications Inc | 清倉歷史 | 04,592 | −4,592−100.0% | $0$23.3 萬 | −$23.3 萬 | 0.0%0.3% | −0.32 |
| FCXFreeport-McMoran Inc | 清倉歷史 | 07,850 | −7,850−100.0% | $0$23.0 萬 | −$23.0 萬 | 0.0%0.3% | −0.32 |
| FDXFedEx Corp | 清倉歷史 | 0987 | −987−100.0% | $0$22.4 萬 | −$22.4 萬 | 0.0%0.3% | −0.31 |
| Schwab US Dividend Equity ETF808524797 | 清倉– | 03,000 | −3,000−100.0% | $0$21.5 萬 | −$21.5 萬 | 0.0%0.3% | −0.30 |
| Vanguard Dividend Appreciation ETF921908844 | 清倉– | 01,470 | −1,470−100.0% | $0$21.1 萬 | −$21.1 萬 | 0.0%0.3% | −0.29 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 清倉– | 02,300 | −2,300−100.0% | $0$20.1 萬 | −$20.1 萬 | 0.0%0.3% | −0.28 |
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。