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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 600 | $936 | <0.1% | +600 | 新進 | 歷史 |
| CFMSConformis Inc | COM NEW | 554 | $1,213 | <0.1% | +554 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,600 | $1,395 | <0.1% | +1,600 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 300 | $3,552 | <0.1% | +300 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 3,000 | $3,780 | <0.1% | +3,000 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 202 | $4,394 | <0.1% | +202 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 500 | $4,795 | <0.1% | +500 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 1,500 | $6,780 | <0.1% | +1,500 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 181 | $7,321 | <0.1% | +181 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 120 | $7,752 | <0.1% | +120 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 836 | $1.05 萬 | <0.1% | +836 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,032 | $1.07 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,200 | $1.20 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 144 | $1.22 萬 | <0.1% | +144 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 96 | $1.23 萬 | <0.1% | +96 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 166 | $1.35 萬 | <0.1% | +166 | 新進 | 歷史 |
| EMKREmcore Corp | COM NEW | 18,000 | $1.35 萬 | <0.1% | −18,000−50.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 200 | $1.43 萬 | <0.1% | +200 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 100 | $1.44 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 400 | $1.58 萬 | <0.1% | +400 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 200 | $1.59 萬 | <0.1% | +200 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,000 | $1.72 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,259 | $1.93 萬 | <0.1% | +1,259 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 300 | $2.02 萬 | <0.1% | +300 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 5,000 | $2.26 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 2,000 | $2.33 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| HESHess Corp | Stock | 175 | $2.38 萬 | <0.1% | +175 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 161 | $2.53 萬 | <0.1% | +161 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 300 | $2.56 萬 | <0.1% | +300 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,000 | $2.85 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 511 | $3.40 萬 | <0.1% | +511 | 新進 | 歷史 |
| PSAPublic Storage | COM | 145 | $4.23 萬 | <0.1% | +145 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 500 | $4.45 萬 | <0.1% | +500 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,000 | $4.97 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 940 | $5.14 萬 | 0.1% | +940 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 500 | $5.49 萬 | 0.1% | +500 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 357 | $5.78 萬 | 0.1% | +357 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 500 | $5.79 萬 | 0.1% | +500 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 3,660 | $5.84 萬 | 0.1% | +3,660 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,100 | $6.02 萬 | 0.1% | −7,346−77.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 500 | $6.08 萬 | 0.1% | +500 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,000 | $6.28 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 800 | $6.80 萬 | 0.1% | +800 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 500 | $7.23 萬 | 0.1% | +500 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 1,750 | $7.34 萬 | 0.1% | +1,750 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 587 | $7.39 萬 | 0.1% | +587 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 2,000 | $7.88 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 522 | $9.10 萬 | 0.1% | +522 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,465 | $9.17 萬 | 0.1% | +2,465 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,200 | $9.25 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 490 | $9.27 萬 | 0.1% | +490 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,001 | $9.55 萬 | 0.1% | +1,001 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 300 | $9.68 萬 | 0.1% | +300 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 864 | $9.68 萬 | 0.1% | +864 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 986 | $9.77 萬 | 0.1% | +986 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 750 | $9.98 萬 | 0.1% | +750 | 新進 | – |
| SOSouthern Co | Stock | 1,434 | $10.1 萬 | 0.1% | +1,434 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,791 | $10.1 萬 | 0.1% | +1,791 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 300 | $10.3 萬 | 0.1% | +300 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,763 | $10.4 萬 | 0.1% | +1,763 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,181 | $10.4 萬 | 0.1% | +1,181 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 3,107 | $10.4 萬 | 0.1% | +3,107 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,534 | $10.4 萬 | 0.1% | +1,534 | 新進 | 歷史 |
| METMetlife Inc | Stock | 1,844 | $10.4 萬 | 0.1% | +1,844 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,000 | $10.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,182 | $10.4 萬 | 0.1% | +1,182 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 2,710 | $10.4 萬 | 0.1% | +2,710 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 905 | $10.5 萬 | 0.1% | +905 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 245 | $10.5 萬 | 0.1% | +245 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,355 | $10.5 萬 | 0.1% | +2,355 | 新進 | 歷史 |
| CICigna Group | Stock | 374 | $10.5 萬 | 0.1% | +374 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 963 | $10.5 萬 | 0.1% | +963 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 4,215 | $10.5 萬 | 0.1% | +4,215 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 1,218 | $10.6 萬 | 0.1% | +1,218 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 2,878 | $10.6 萬 | 0.1% | +2,878 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 900 | $10.6 萬 | 0.1% | +900 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,400 | $10.6 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,990 | $10.6 萬 | 0.1% | +1,990 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 349 | $10.6 萬 | 0.1% | +349 | 新進 | 歷史 |
| WATWaters Corp | COM | 400 | $10.7 萬 | 0.1% | +400 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,000 | $11.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 140 | $11.0 萬 | 0.1% | +140 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,000 | $11.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 3,301 | $11.6 萬 | 0.1% | +3,301 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 705 | $12.1 萬 | 0.1% | +705 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,657 | $12.2 萬 | 0.1% | +2,657 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,411 | $12.8 萬 | 0.1% | +1,411 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,000 | $13.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $13.2 萬 | 0.1% | +300 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 305 | $14.0 萬 | 0.1% | +305 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 495 | $14.2 萬 | 0.1% | −2,450−83.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 390 | $14.4 萬 | 0.1% | +390 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 300 | $14.4 萬 | 0.1% | +300 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,642 | $14.7 萬 | 0.1% | +1,642 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 310 | $15.2 萬 | 0.1% | +310 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,031 | $15.2 萬 | 0.2% | +1,031 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,594 | $15.5 萬 | 0.2% | +1,594 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,900 | $15.6 萬 | 0.2% | −5,064−56.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,000 | $15.9 萬 | 0.2% | +3,000 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 6,934 | $15.9 萬 | 0.2% | +6,934 | 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。