Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2023 年第 1 季到 2023 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
- 127 檔
- 估計 +$1,888 萬
- 加碼
- 27 檔
- 估計 +$447.3 萬
- 減碼
- 18 檔
- 估計 −$890.2 萬
- 清倉
- 3 檔
- 估計 −$266.7 萬
總值從 $8,764 萬變成 $1.01 億（+$1,378 萬 (+15.7%)），持股從 76 檔變成 200 檔（+124）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 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. | 減碼歷史 | 99,00099,200 | −200−0.2% | $1,366 萬$1,332 萬 | −$2.76 萬 | 13.5%15.2% | −1.72 |
| NTRSNorthern Trust Corp | 不變歷史 | 100,000100,000 | 00.0% | $741.4 萬$881.3 萬 | $0 | 7.3%10.1% | −2.75 |
| BABoeing Co | 加碼歷史 | 22,70022,500 | +200+0.9% | $479.3 萬$478.0 萬 | +$4.22 萬 | 4.7%5.5% | −0.73 |
| AAPLApple Inc. | 減碼歷史 | 22,46444,749 | −22,285−49.8% | $435.7 萬$737.9 萬 | −$432.3 萬 | 4.3%8.4% | −4.12 |
| ACNAccenture plc | 不變歷史 | 12,47612,476 | 00.0% | $385.0 萬$356.6 萬 | $0 | 3.8%4.1% | −0.27 |
| WECWec Energy Group, Inc. | 不變歷史 | 43,04643,046 | 00.0% | $379.8 萬$408.0 萬 | $0 | 3.7%4.7% | −0.91 |
| iShares Russell 2000 ETF464287655 | 加碼– | 19,80911,909 | +7,900+66.3% | $371.0 萬$212.5 萬 | +$147.9 萬 | 3.7%2.4% | +1.23 |
| Invesco Exchange Traded FD T46137V357 | 不變– | 15,16715,167 | 00.0% | $227.0 萬$219.3 萬 | $0 | 2.2%2.5% | −0.26 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,7262,557 | +2,169+84.8% | $160.9 萬$73.7 萬 | +$73.9 萬 | 1.6%0.8% | +0.75 |
| GOOGAlphabet Inc. | 加碼歷史 | 12,20011,480 | +720+6.3% | $147.6 萬$119.4 萬 | +$8.71 萬 | 1.5%1.4% | +0.09 |
| ESSEssex Property Trust, Inc. | 新進歷史 | 6,1100 | +6,110 | $143.2 萬$0 | +$143.2 萬 | 1.4%0.0% | +1.41 |
| JNJJohnson & Johnson | 加碼歷史 | 8,5458,394 | +151+1.8% | $141.4 萬$130.1 萬 | +$2.50 萬 | 1.4%1.5% | −0.09 |
| CRMSalesforce, Inc. | 加碼歷史 | 5,8675,781 | +86+1.5% | $123.9 萬$115.5 萬 | +$1.82 萬 | 1.2%1.3% | −0.10 |
| LLYEli Lilly & Co | 減碼歷史 | 2,6003,000 | −400−13.3% | $121.9 萬$103.0 萬 | −$18.8 萬 | 1.2%1.2% | +0.03 |
| ABBVAbbVie Inc. | 加碼歷史 | 9,0078,307 | +700+8.4% | $121.4 萬$132.4 萬 | +$9.43 萬 | 1.2%1.5% | −0.31 |
| VVisa Inc. | 新進歷史 | 5,0290 | +5,029 | $119.4 萬$0 | +$119.4 萬 | 1.2%0.0% | +1.18 |
| AMZNAmazon Com Inc | 加碼歷史 | 9,0807,045 | +2,035+28.9% | $118.4 萬$72.8 萬 | +$26.5 萬 | 1.2%0.8% | +0.34 |
| KOCoca Cola Co | 加碼歷史 | 18,64315,322 | +3,321+21.7% | $112.3 萬$95.0 萬 | +$20.0 萬 | 1.1%1.1% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 2,3522,300 | +52+2.3% | $104.3 萬$94.2 萬 | +$2.31 萬 | 1.0%1.1% | −0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | 不變– | 9,7559,755 | 00.0% | $103.5 萬$102.9 萬 | $0 | 1.0%1.2% | −0.15 |
| MCDMcDonalds Corp | 加碼歷史 | 3,4403,000 | +440+14.7% | $102.7 萬$83.9 萬 | +$13.1 萬 | 1.0%1.0% | +0.06 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 18,74118,330 | +411+2.2% | $97.0 萬$95.8 萬 | +$2.13 萬 | 1.0%1.1% | −0.14 |
| HONHoneywell International Inc | 新進歷史 | 4,4100 | +4,410 | $91.5 萬$0 | +$91.5 萬 | 0.9%0.0% | +0.90 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 13,70012,500 | +1,200+9.6% | $87.6 萬$86.6 萬 | +$7.67 萬 | 0.9%1.0% | −0.12 |
| TSNTyson Foods, Inc. | 加碼歷史 | 17,06113,840 | +3,221+23.3% | $87.1 萬$82.1 萬 | +$16.4 萬 | 0.9%0.9% | −0.08 |
| MRKMerck & Co., Inc. | 新進歷史 | 7,3000 | +7,300 | $84.2 萬$0 | +$84.2 萬 | 0.8%0.0% | +0.83 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 5,5005,200 | +300+5.8% | $80.1 萬$73.3 萬 | +$4.37 萬 | 0.8%0.8% | −0.05 |
| YUMYum Brands Inc | 加碼歷史 | 5,7015,400 | +301+5.6% | $79.0 萬$71.3 萬 | +$4.17 萬 | 0.8%0.8% | −0.03 |
| SPDR Series Trust78464A763 | 不變– | 6,3516,351 | 00.0% | $77.9 萬$78.6 萬 | $0 | 0.8%0.9% | −0.13 |
| EAElectronic Arts Inc. | 減碼歷史 | 5,9006,200 | −300−4.8% | $76.5 萬$74.7 萬 | −$3.89 萬 | 0.8%0.9% | −0.10 |
| WMWaste Management Inc | 減碼歷史 | 4,4014,500 | −99−2.2% | $76.3 萬$73.4 萬 | −$1.72 萬 | 0.8%0.8% | −0.09 |
| KRKroger Co | 新進歷史 | 16,2000 | +16,200 | $76.1 萬$0 | +$76.1 萬 | 0.8%0.0% | +0.75 |
| NTAPNetApp, Inc. | 減碼歷史 | 9,70011,300 | −1,600−14.2% | $74.1 萬$72.2 萬 | −$12.2 萬 | 0.7%0.8% | −0.09 |
| CLColgate Palmolive Co | 不變歷史 | 9,6009,600 | 00.0% | $74.0 萬$72.1 萬 | $0 | 0.7%0.8% | −0.09 |
| DHRDanaher Corp | 不變歷史 | 3,0033,003 | 00.0% | $72.1 萬$75.7 萬 | $0 | 0.7%0.9% | −0.15 |
| JNPRJuniper Networks Inc | 加碼歷史 | 22,90722,400 | +507+2.3% | $71.8 萬$77.1 萬 | +$1.59 萬 | 0.7%0.9% | −0.17 |
| CAGConagra Brands Inc. | 加碼歷史 | 21,00019,500 | +1,500+7.7% | $70.8 萬$73.2 萬 | +$5.06 萬 | 0.7%0.8% | −0.14 |
| BALLBALL Corp | 不變歷史 | 12,00012,000 | 00.0% | $69.9 萬$66.1 萬 | $0 | 0.7%0.8% | −0.07 |
| TSLATesla, Inc. | 加碼歷史 | 2,4471,800 | +647+35.9% | $64.1 萬$37.3 萬 | +$16.9 萬 | 0.6%0.4% | +0.21 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 4,0004,000 | 00.0% | $63.1 萬$60.9 萬 | $0 | 0.6%0.7% | −0.07 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,8251,400 | +425+30.4% | $62.2 萬$43.2 萬 | +$14.5 萬 | 0.6%0.5% | +0.12 |
| DEDeere & Co | 不變歷史 | 1,5001,500 | 00.0% | $60.8 萬$61.9 萬 | $0 | 0.6%0.7% | −0.11 |
| COSTCostco Wholesale Corp | 新進歷史 | 1,1080 | +1,108 | $59.6 萬$0 | +$59.6 萬 | 0.6%0.0% | +0.59 |
| Alps ETF Tr00162Q726 | 不變– | 10,00010,000 | 00.0% | $57.3 萬$54.5 萬 | $0 | 0.6%0.6% | −0.06 |
| WisdomTree Tr97717W307 | 不變– | 9,0009,000 | 00.0% | $57.2 萬$55.7 萬 | $0 | 0.6%0.6% | −0.07 |
| AMGNAmgen Inc | 減碼歷史 | 2,4652,475 | −10−0.4% | $54.7 萬$59.8 萬 | −$2,220.2 | 0.5%0.7% | −0.14 |
| CMECME Group Inc. | 減碼歷史 | 2,8916,091 | −3,200−52.5% | $53.6 萬$116.7 萬 | −$59.3 萬 | 0.5%1.3% | −0.80 |
| Schwab U.S. Broad Market ETF808524102 | 不變– | 10,00010,000 | 00.0% | $51.7 萬$47.9 萬 | $0 | 0.5%0.5% | −0.04 |
| BLKBlackRock, Inc. | 加碼歷史 | 746736 | +10+1.4% | $51.5 萬$49.2 萬 | +$6,908.93 | 0.5%0.6% | −0.05 |
| CATCaterpillar Inc | 加碼歷史 | 2,0001,000 | +1,000+100.0% | $49.2 萬$22.9 萬 | +$24.6 萬 | 0.5%0.3% | +0.22 |
| GOOGLAlphabet Inc. | 加碼歷史 | 4,0412,383 | +1,658+69.6% | $48.4 萬$24.7 萬 | +$19.8 萬 | 0.5%0.3% | +0.19 |
| ITWIllinois Tool Works Inc | 不變歷史 | 1,9001,900 | 00.0% | $47.5 萬$46.3 萬 | $0 | 0.5%0.5% | −0.06 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 3,1545,752 | −2,598−45.2% | $45.9 萬$75.0 萬 | −$37.8 萬 | 0.5%0.9% | −0.40 |
| AOSSmith A O Corp | 不變歷史 | 6,0006,000 | 00.0% | $43.7 萬$41.5 萬 | $0 | 0.4%0.5% | −0.04 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 4,0004,000 | 00.0% | $42.9 萬$43.9 萬 | $0 | 0.4%0.5% | −0.08 |
| KMBKimberly Clark Corp | 加碼歷史 | 2,9051,800 | +1,105+61.4% | $40.1 萬$24.2 萬 | +$15.3 萬 | 0.4%0.3% | +0.12 |
| PGProcter & Gamble Co | 減碼歷史 | 2,5002,848 | −348−12.2% | $37.9 萬$42.3 萬 | −$5.28 萬 | 0.4%0.5% | −0.11 |
| UPSUnited Parcel Service Inc | 新進歷史 | 2,0100 | +2,010 | $36.0 萬$0 | +$36.0 萬 | 0.4%0.0% | +0.36 |
| Schwab U.S. Mid-Cap ETF808524508 | 不變– | 5,0005,000 | 00.0% | $35.5 萬$33.9 萬 | $0 | 0.4%0.4% | −0.04 |
| COPConocoPhillips | 新進歷史 | 3,3900 | +3,390 | $35.1 萬$0 | +$35.1 萬 | 0.3%0.0% | +0.35 |
| PEPPepsiCo Inc | 減碼歷史 | 1,8074,731 | −2,924−61.8% | $33.5 萬$86.2 萬 | −$54.2 萬 | 0.3%1.0% | −0.65 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 2,0002,000 | 00.0% | $33.1 萬$31.8 萬 | $0 | 0.3%0.4% | −0.04 |
| FDXFedEx Corp | 新進歷史 | 1,2370 | +1,237 | $30.7 萬$0 | +$30.7 萬 | 0.3%0.0% | +0.30 |
| ABTAbbott Laboratories | 新進歷史 | 2,8070 | +2,807 | $30.6 萬$0 | +$30.6 萬 | 0.3%0.0% | +0.30 |
| BXBlackstone Inc. | 減碼歷史 | 3,2697,747 | −4,478−57.8% | $30.4 萬$68.0 萬 | −$41.6 萬 | 0.3%0.8% | −0.48 |
| MMM3M Co | 加碼歷史 | 2,9942,825 | +169+6.0% | $30.0 萬$29.7 萬 | +$1.69 萬 | 0.3%0.3% | −0.04 |
| AVGOBroadcom Inc. | 新進歷史 | 3280 | +328 | $28.5 萬$0 | +$28.5 萬 | 0.3%0.0% | +0.28 |
| IBMInternational Business Machines Corp | 新進歷史 | 2,1000 | +2,100 | $28.1 萬$0 | +$28.1 萬 | 0.3%0.0% | +0.28 |
| CLXClorox Co | 新進歷史 | 1,7560 | +1,756 | $27.9 萬$0 | +$27.9 萬 | 0.3%0.0% | +0.28 |
| PMPhilip Morris International Inc. | 新進歷史 | 2,8250 | +2,825 | $27.6 萬$0 | +$27.6 萬 | 0.3%0.0% | +0.27 |
| LOWLowes Companies Inc | 新進歷史 | 1,2000 | +1,200 | $27.1 萬$0 | +$27.1 萬 | 0.3%0.0% | +0.27 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 1,0001,000 | 00.0% | $26.1 萬$25.0 萬 | $0 | 0.3%0.3% | −0.03 |
| CMCSAComcast Corp | 新進歷史 | 6,2630 | +6,263 | $26.0 萬$0 | +$26.0 萬 | 0.3%0.0% | +0.26 |
| AEPAmerican Electric Power Co Inc | 不變歷史 | 3,0003,000 | 00.0% | $25.3 萬$27.3 萬 | $0 | 0.2%0.3% | −0.06 |
| SNOWSnowflake Inc. | 新進歷史 | 1,4000 | +1,400 | $24.6 萬$0 | +$24.6 萬 | 0.2%0.0% | +0.24 |
| RTXRTX Corp | 新進歷史 | 2,4780 | +2,478 | $24.3 萬$0 | +$24.3 萬 | 0.2%0.0% | +0.24 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,4701,470 | 00.0% | $23.9 萬$22.6 萬 | $0 | 0.2%0.3% | −0.02 |
| CVSCVS Health Corp | 新進歷史 | 3,4340 | +3,434 | $23.7 萬$0 | +$23.7 萬 | 0.2%0.0% | +0.23 |
| WMTWalmart Inc. | 新進歷史 | 1,4560 | +1,456 | $22.9 萬$0 | +$22.9 萬 | 0.2%0.0% | +0.23 |
| iShares Select Dividend ETF464287168 | 不變– | 2,0002,000 | 00.0% | $22.7 萬$23.4 萬 | $0 | 0.2%0.3% | −0.04 |
| ICEIntercontinental Exchange, Inc. | 不變歷史 | 2,0002,000 | 00.0% | $22.6 萬$20.9 萬 | $0 | 0.2%0.2% | −0.01 |
| MAMastercard Inc | 新進歷史 | 5730 | +573 | $22.5 萬$0 | +$22.5 萬 | 0.2%0.0% | +0.22 |
| INTCIntel Corp | 加碼歷史 | 6,7046,509 | +195+3.0% | $22.4 萬$21.3 萬 | +$6,520.81 | 0.2%0.2% | −0.02 |
| HDHome Depot, Inc. | 新進歷史 | 7170 | +717 | $22.3 萬$0 | +$22.3 萬 | 0.2%0.0% | +0.22 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 1,0001,000 | 00.0% | $22.0 萬$20.4 萬 | $0 | 0.2%0.2% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | 不變– | 3,0003,000 | 00.0% | $21.8 萬$21.9 萬 | $0 | 0.2%0.3% | −0.04 |
| GDGeneral Dynamics Corp | 不變歷史 | 1,0001,000 | 00.0% | $21.5 萬$22.8 萬 | $0 | 0.2%0.3% | −0.05 |
| NVDANVIDIA Corp | 新進歷史 | 5060 | +506 | $21.4 萬$0 | +$21.4 萬 | 0.2%0.0% | +0.21 |
| GLWCorning Inc | 新進歷史 | 5,9250 | +5,925 | $20.8 萬$0 | +$20.8 萬 | 0.2%0.0% | +0.20 |
| EGBNEagle Bancorp Inc | 減碼歷史 | 9,50015,500 | −6,000−38.7% | $20.1 萬$51.9 萬 | −$12.7 萬 | 0.2%0.6% | −0.39 |
| MOAltria Group, Inc. | 新進歷史 | 4,2560 | +4,256 | $19.3 萬$0 | +$19.3 萬 | 0.2%0.0% | +0.19 |
| ORCLOracle Corp | 減碼歷史 | 1,5729,514 | −7,942−83.5% | $18.7 萬$88.4 萬 | −$94.6 萬 | 0.2%1.0% | −0.82 |
| TGTTarget Corp | 加碼歷史 | 1,4181,325 | +93+7.0% | $18.7 萬$21.9 萬 | +$1.23 萬 | 0.2%0.3% | −0.07 |
| AIOTPowerfleet, Inc. | 不變歷史 | 62,26662,266 | 00.0% | $18.7 萬$21.4 萬 | $0 | 0.2%0.2% | −0.06 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 新進– | 8000 | +800 | $17.6 萬$0 | +$17.6 萬 | 0.2%0.0% | +0.17 |
| Schwab U.S. Small-Cap ETF808524607 | 新進– | 4,0000 | +4,000 | $17.5 萬$0 | +$17.5 萬 | 0.2%0.0% | +0.17 |
| MUMicron Technology Inc | 新進歷史 | 2,7270 | +2,727 | $17.2 萬$0 | +$17.2 萬 | 0.2%0.0% | +0.17 |
| ENBEnbridge Inc | 新進歷史 | 4,6250 | +4,625 | $17.2 萬$0 | +$17.2 萬 | 0.2%0.0% | +0.17 |
| Vanguard Star FDS921909768 | 新進– | 3,0200 | +3,020 | $16.9 萬$0 | +$16.9 萬 | 0.2%0.0% | +0.17 |
| WisdomTree Tr97717W505 | 新進– | 3,9000 | +3,900 | $16.4 萬$0 | +$16.4 萬 | 0.2%0.0% | +0.16 |
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。