Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 200
- 較 2023 年第 1 季 +124
- 總值
- $1.01 億
- 較 2023 年第 1 季 +$1,378 萬 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 99,000 | $1,366 萬 | 13.5% | −200−0.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 100,000 | $741.4 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 22,700 | $479.3 萬 | 4.7% | +200+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,464 | $435.7 萬 | 4.3% | −22,285−49.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,476 | $385.0 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,046 | $379.8 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,809 | $371.0 萬 | 3.7% | +7,900+66.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,167 | $227.0 萬 | 2.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,726 | $160.9 萬 | 1.6% | +2,169+84.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,200 | $147.6 萬 | 1.5% | +720+6.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6,110 | $143.2 萬 | 1.4% | +6,110 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,545 | $141.4 萬 | 1.4% | +151+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,867 | $123.9 萬 | 1.2% | +86+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,600 | $121.9 萬 | 1.2% | −400−13.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,007 | $121.4 萬 | 1.2% | +700+8.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,029 | $119.4 萬 | 1.2% | +5,029 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,080 | $118.4 萬 | 1.2% | +2,035+28.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,643 | $112.3 萬 | 1.1% | +3,321+21.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,352 | $104.3 萬 | 1.0% | +52+2.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,755 | $103.5 萬 | 1.0% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,440 | $102.7 萬 | 1.0% | +440+14.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,741 | $97.0 萬 | 1.0% | +411+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,410 | $91.5 萬 | 0.9% | +4,410 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,700 | $87.6 萬 | 0.9% | +1,200+9.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,061 | $87.1 萬 | 0.9% | +3,221+23.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,300 | $84.2 萬 | 0.8% | +7,300 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,500 | $80.1 萬 | 0.8% | +300+5.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,701 | $79.0 萬 | 0.8% | +301+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $77.9 萬 | 0.8% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 5,900 | $76.5 萬 | 0.8% | −300−4.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,401 | $76.3 萬 | 0.8% | −99−2.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,200 | $76.1 萬 | 0.8% | +16,200 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,700 | $74.1 萬 | 0.7% | −1,600−14.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,600 | $74.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,003 | $72.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,907 | $71.8 萬 | 0.7% | +507+2.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 21,000 | $70.8 萬 | 0.7% | +1,500+7.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 12,000 | $69.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,447 | $64.1 萬 | 0.6% | +647+35.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $63.1 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,825 | $62.2 萬 | 0.6% | +425+30.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $60.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,108 | $59.6 萬 | 0.6% | +1,108 | 新進 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $57.3 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $57.2 萬 | 0.6% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,465 | $54.7 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,891 | $53.6 萬 | 0.5% | −3,200−52.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $51.7 萬 | 0.5% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 746 | $51.5 萬 | 0.5% | +10+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,000 | $49.2 萬 | 0.5% | +1,000+100.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,041 | $48.4 萬 | 0.5% | +1,658+69.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $47.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,154 | $45.9 萬 | 0.5% | −2,598−45.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 6,000 | $43.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $42.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,905 | $40.1 萬 | 0.4% | +1,105+61.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,500 | $37.9 萬 | 0.4% | −348−12.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,010 | $36.0 萬 | 0.4% | +2,010 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $35.5 萬 | 0.4% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,390 | $35.1 萬 | 0.3% | +3,390 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,807 | $33.5 萬 | 0.3% | −2,924−61.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $33.1 萬 | 0.3% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,237 | $30.7 萬 | 0.3% | +1,237 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,807 | $30.6 萬 | 0.3% | +2,807 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 3,269 | $30.4 萬 | 0.3% | −4,478−57.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,994 | $30.0 萬 | 0.3% | +169+6.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 328 | $28.5 萬 | 0.3% | +328 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,100 | $28.1 萬 | 0.3% | +2,100 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,756 | $27.9 萬 | 0.3% | +1,756 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,825 | $27.6 萬 | 0.3% | +2,825 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,200 | $27.1 萬 | 0.3% | +1,200 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $26.1 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 6,263 | $26.0 萬 | 0.3% | +6,263 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,400 | $24.6 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,478 | $24.3 萬 | 0.2% | +2,478 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,434 | $23.7 萬 | 0.2% | +3,434 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,456 | $22.9 萬 | 0.2% | +1,456 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 573 | $22.5 萬 | 0.2% | +573 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,704 | $22.4 萬 | 0.2% | +195+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 717 | $22.3 萬 | 0.2% | +717 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,000 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,000 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 506 | $21.4 萬 | 0.2% | +506 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,925 | $20.8 萬 | 0.2% | +5,925 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 9,500 | $20.1 萬 | 0.2% | −6,000−38.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,256 | $19.3 萬 | 0.2% | +4,256 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,572 | $18.7 萬 | 0.2% | −7,942−83.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,418 | $18.7 萬 | 0.2% | +93+7.0% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 62,266 | $18.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $17.6 萬 | 0.2% | +800 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,000 | $17.5 萬 | 0.2% | +4,000 | 新進 | – |
| MUMicron Technology Inc | Stock | 2,727 | $17.2 萬 | 0.2% | +2,727 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,625 | $17.2 萬 | 0.2% | +4,625 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,020 | $16.9 萬 | 0.2% | +3,020 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,900 | $16.4 萬 | 0.2% | +3,900 | 新進 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。