Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2023 年第 2 季到 2023 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
- 5 檔
- 估計 +$341.2 萬
- 加碼
- 7 檔
- 估計 +$245.1 萬
- 減碼
- 36 檔
- 估計 −$422.0 萬
- 清倉
- 117 檔
- 估計 −$1,429 萬
總值從 $1.01 億變成 $8,717 萬（−$1,424 萬 (−14.0%)），持股從 200 檔變成 88 檔（−112）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 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 | 97,80199,000 | −1,199−1.2% | $1,528 萬$1,366 萬 | −$18.7 萬 | 17.5%13.5% | +4.05 |
| NTRSNorthern Trust Corp | 不變歷史 | 100,000100,000 | 00.0% | $694.8 萬$741.4 萬 | $0 | 8.0%7.3% | +0.66 |
| BABoeing Co | 不變歷史 | 22,70022,700 | 00.0% | $435.1 萬$479.3 萬 | $0 | 5.0%4.7% | +0.27 |
| ACNAccenture plc | 不變歷史 | 12,47612,476 | 00.0% | $383.2 萬$385.0 萬 | $0 | 4.4%3.8% | +0.60 |
| AAPLApple Inc. | 減碼歷史 | 20,92922,464 | −1,535−6.8% | $358.3 萬$435.7 萬 | −$26.3 萬 | 4.1%4.3% | −0.19 |
| WECWec Energy Group, Inc. | 不變歷史 | 43,04643,046 | 00.0% | $346.7 萬$379.8 萬 | $0 | 4.0%3.7% | +0.23 |
| Invesco Exchange Traded FD T46137V357 | 不變– | 15,16715,167 | 00.0% | $214.9 萬$227.0 萬 | $0 | 2.5%2.2% | +0.23 |
| iShares Russell 2000 ETF464287655 | 減碼– | 11,90919,809 | −7,900−39.9% | $210.5 萬$371.0 萬 | −$139.6 萬 | 2.4%3.7% | −1.24 |
| ESSEssex Property Trust, Inc. | 加碼歷史 | 9,7106,110 | +3,600+58.9% | $205.9 萬$143.2 萬 | +$76.4 萬 | 2.4%1.4% | +0.95 |
| GOOGAlphabet Inc. | 不變歷史 | 12,20012,200 | 00.0% | $160.9 萬$147.6 萬 | $0 | 1.8%1.5% | +0.39 |
| MSFTMicrosoft Corp | 減碼歷史 | 4,6454,726 | −81−1.7% | $146.7 萬$160.9 萬 | −$2.56 萬 | 1.7%1.6% | +0.10 |
| LLYEli Lilly & Co | 不變歷史 | 2,6002,600 | 00.0% | $139.7 萬$121.9 萬 | $0 | 1.6%1.2% | +0.40 |
| ABBVAbbVie Inc. | 減碼歷史 | 8,7099,007 | −298−3.3% | $129.8 萬$121.4 萬 | −$4.44 萬 | 1.5%1.2% | +0.29 |
| CRMSalesforce, Inc. | 減碼歷史 | 5,7115,867 | −156−2.7% | $115.8 萬$123.9 萬 | −$3.16 萬 | 1.3%1.2% | +0.11 |
| AMZNAmazon Com Inc | 減碼歷史 | 8,7939,080 | −287−3.2% | $111.8 萬$118.4 萬 | −$3.65 萬 | 1.3%1.2% | +0.12 |
| VVisa Inc. | 減碼歷史 | 4,7005,029 | −329−6.5% | $108.1 萬$119.4 萬 | −$7.57 萬 | 1.2%1.2% | +0.06 |
| iShares Tr464287630 | 新進– | 7,9000 | +7,900 | $107.1 萬$0 | +$107.1 萬 | 1.2%0.0% | +1.23 |
| KOCoca Cola Co | 減碼歷史 | 18,04718,643 | −596−3.2% | $101.0 萬$112.3 萬 | −$3.34 萬 | 1.2%1.1% | +0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | 不變– | 9,7559,755 | 00.0% | $100.8 萬$103.5 萬 | $0 | 1.2%1.0% | +0.14 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,3002,352 | −52−2.2% | $98.3 萬$104.3 萬 | −$2.22 萬 | 1.1%1.0% | +0.10 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 16,01618,741 | −2,725−14.5% | $86.1 萬$97.0 萬 | −$14.6 萬 | 1.0%1.0% | +0.03 |
| MCDMcDonalds Corp | 減碼歷史 | 3,2413,440 | −199−5.8% | $85.4 萬$102.7 萬 | −$5.24 萬 | 1.0%1.0% | −0.03 |
| ORCLOracle Corp | 加碼歷史 | 7,4771,572 | +5,905+375.6% | $79.2 萬$18.7 萬 | +$62.5 萬 | 0.9%0.2% | +0.72 |
| JNPRJuniper Networks Inc | 加碼歷史 | 27,78922,907 | +4,882+21.3% | $77.2 萬$71.8 萬 | +$13.6 萬 | 0.9%0.7% | +0.18 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 13,10413,700 | −596−4.4% | $76.1 萬$87.6 萬 | −$3.46 萬 | 0.9%0.9% | +0.01 |
| GEGeneral Electric Co | 加碼歷史 | 6,800500 | +6,300+1,260.0% | $75.2 萬$5.49 萬 | +$69.6 萬 | 0.9%0.1% | +0.81 |
| HLTHilton Worldwide Holdings Inc. | 減碼歷史 | 4,9005,500 | −600−10.9% | $73.6 萬$80.1 萬 | −$9.01 萬 | 0.8%0.8% | +0.05 |
| DRIDarden Restaurants Inc | 新進歷史 | 5,1000 | +5,100 | $73.0 萬$0 | +$73.0 萬 | 0.8%0.0% | +0.84 |
| USFDUS Foods Holding Corp. | 新進歷史 | 17,8000 | +17,800 | $70.7 萬$0 | +$70.7 萬 | 0.8%0.0% | +0.81 |
| MRKMerck & Co., Inc. | 減碼歷史 | 6,8007,300 | −500−6.8% | $70.0 萬$84.2 萬 | −$5.15 萬 | 0.8%0.8% | −0.03 |
| KRKroger Co | 減碼歷史 | 15,20016,200 | −1,000−6.2% | $68.0 萬$76.1 萬 | −$4.47 萬 | 0.8%0.8% | +0.03 |
| YUMYum Brands Inc | 減碼歷史 | 5,4025,701 | −299−5.2% | $67.5 萬$79.0 萬 | −$3.74 萬 | 0.8%0.8% | 0.00 |
| CLColgate Palmolive Co | 減碼歷史 | 9,4039,600 | −197−2.1% | $66.9 萬$74.0 萬 | −$1.40 萬 | 0.8%0.7% | +0.04 |
| EAElectronic Arts Inc. | 減碼歷史 | 5,5015,900 | −399−6.8% | $66.2 萬$76.5 萬 | −$4.80 萬 | 0.8%0.8% | +0.01 |
| DHRDanaher Corp | 不變歷史 | 3,0033,003 | 00.0% | $66.0 萬$72.1 萬 | $0 | 0.8%0.7% | +0.05 |
| DALDelta Air Lines, Inc. | 新進歷史 | 17,7000 | +17,700 | $65.5 萬$0 | +$65.5 萬 | 0.8%0.0% | +0.75 |
| AMGNAmgen Inc | 減碼歷史 | 2,3842,465 | −81−3.3% | $64.1 萬$54.7 萬 | −$2.18 萬 | 0.7%0.5% | +0.20 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 1,7811,825 | −44−2.4% | $62.4 萬$62.2 萬 | −$1.54 萬 | 0.7%0.6% | +0.10 |
| WMWaste Management Inc | 減碼歷史 | 4,0024,401 | −399−9.1% | $61.0 萬$76.3 萬 | −$6.08 萬 | 0.7%0.8% | −0.05 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 4,0004,000 | 00.0% | $60.7 萬$63.1 萬 | $0 | 0.7%0.6% | +0.07 |
| BALLBALL Corp | 不變歷史 | 12,00012,000 | 00.0% | $59.7 萬$69.9 萬 | $0 | 0.7%0.7% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 1,0251,108 | −83−7.5% | $57.9 萬$59.6 萬 | −$4.69 萬 | 0.7%0.6% | +0.08 |
| CMECME Group Inc. | 不變歷史 | 2,8912,891 | 00.0% | $57.9 萬$53.6 萬 | $0 | 0.7%0.5% | +0.14 |
| DEDeere & Co | 不變歷史 | 1,5001,500 | 00.0% | $56.6 萬$60.8 萬 | $0 | 0.6%0.6% | +0.05 |
| JNJJohnson & Johnson | 減碼歷史 | 3,6238,545 | −4,922−57.6% | $56.4 萬$141.4 萬 | −$76.7 萬 | 0.6%1.4% | −0.75 |
| Alps ETF Tr00162Q726 | 不變– | 10,00010,000 | 00.0% | $56.3 萬$57.3 萬 | $0 | 0.6%0.6% | +0.08 |
| SPDR Series Trust78464A763 | 減碼– | 4,8816,351 | −1,470−23.1% | $56.1 萬$77.9 萬 | −$16.9 萬 | 0.6%0.8% | −0.12 |
| WisdomTree Tr97717W307 | 不變– | 9,0009,000 | 00.0% | $55.3 萬$57.2 萬 | $0 | 0.6%0.6% | +0.07 |
| CATCaterpillar Inc | 減碼歷史 | 1,9502,000 | −50−2.5% | $53.2 萬$49.2 萬 | −$1.36 萬 | 0.6%0.5% | +0.13 |
| Schwab U.S. Broad Market ETF808524102 | 不變– | 10,00010,000 | 00.0% | $49.9 萬$51.7 萬 | $0 | 0.6%0.5% | +0.06 |
| BLKBlackRock, Inc. | 減碼歷史 | 720746 | −26−3.5% | $46.6 萬$51.5 萬 | −$1.68 萬 | 0.5%0.5% | +0.03 |
| ITWIllinois Tool Works Inc | 不變歷史 | 1,9001,900 | 00.0% | $43.8 萬$47.5 萬 | $0 | 0.5%0.5% | +0.03 |
| COPConocoPhillips | 減碼歷史 | 3,3213,390 | −69−2.0% | $39.8 萬$35.1 萬 | −$8,266.18 | 0.5%0.3% | +0.11 |
| AOSSmith A O Corp | 不變歷史 | 6,0006,000 | 00.0% | $39.7 萬$43.7 萬 | $0 | 0.5%0.4% | +0.02 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 2,6623,154 | −492−15.6% | $38.6 萬$45.9 萬 | −$7.13 萬 | 0.4%0.5% | −0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 2,9004,041 | −1,141−28.2% | $37.9 萬$48.4 萬 | −$14.9 萬 | 0.4%0.5% | −0.04 |
| PGProcter & Gamble Co | 不變歷史 | 2,5002,500 | 00.0% | $36.5 萬$37.9 萬 | $0 | 0.4%0.4% | +0.04 |
| KMBKimberly Clark Corp | 不變歷史 | 2,9052,905 | 00.0% | $35.1 萬$40.1 萬 | $0 | 0.4%0.4% | +0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 806506 | +300+59.3% | $35.1 萬$21.4 萬 | +$13.0 萬 | 0.4%0.2% | +0.19 |
| Schwab U.S. Mid-Cap ETF808524508 | 不變– | 5,0005,000 | 00.0% | $33.8 萬$35.5 萬 | $0 | 0.4%0.4% | +0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 2,0002,000 | 00.0% | $31.9 萬$33.1 萬 | $0 | 0.4%0.3% | +0.04 |
| UPSUnited Parcel Service Inc | 不變歷史 | 2,0102,010 | 00.0% | $31.3 萬$36.0 萬 | $0 | 0.4%0.4% | 0.00 |
| PEPPepsiCo Inc | 不變歷史 | 1,8071,807 | 00.0% | $30.6 萬$33.5 萬 | $0 | 0.4%0.3% | +0.02 |
| IBMInternational Business Machines Corp | 不變歷史 | 2,1002,100 | 00.0% | $29.5 萬$28.1 萬 | $0 | 0.3%0.3% | +0.06 |
| FDXFedEx Corp | 減碼歷史 | 1,0931,237 | −144−11.6% | $29.0 萬$30.7 萬 | −$3.82 萬 | 0.3%0.3% | +0.03 |
| RTXRTX Corp | 加碼歷史 | 3,8422,478 | +1,364+55.0% | $27.7 萬$24.3 萬 | +$9.82 萬 | 0.3%0.2% | +0.08 |
| AVGOBroadcom Inc. | 加碼歷史 | 330328 | +2+0.6% | $27.4 萬$28.5 萬 | +$1,662.31 | 0.3%0.3% | +0.03 |
| ABTAbbott Laboratories | 不變歷史 | 2,8072,807 | 00.0% | $27.2 萬$30.6 萬 | $0 | 0.3%0.3% | +0.01 |
| PMPhilip Morris International Inc. | 不變歷史 | 2,8252,825 | 00.0% | $26.2 萬$27.6 萬 | $0 | 0.3%0.3% | +0.03 |
| RLJ.PARLJ Lodging Trust | 新進歷史 | 10,3760 | +10,376 | $25.0 萬$0 | +$25.0 萬 | 0.3%0.0% | +0.29 |
| LOWLowes Companies Inc | 不變歷史 | 1,2001,200 | 00.0% | $24.9 萬$27.1 萬 | $0 | 0.3%0.3% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 1,0001,000 | 00.0% | $24.9 萬$26.1 萬 | $0 | 0.3%0.3% | +0.03 |
| CMCSAComcast Corp | 減碼歷史 | 5,3226,263 | −941−15.0% | $23.6 萬$26.0 萬 | −$4.17 萬 | 0.3%0.3% | +0.01 |
| BXBlackstone Inc. | 減碼歷史 | 2,2013,269 | −1,068−32.7% | $23.6 萬$30.4 萬 | −$11.4 萬 | 0.3%0.3% | −0.03 |
| CVSCVS Health Corp | 減碼歷史 | 3,3363,434 | −98−2.9% | $23.3 萬$23.7 萬 | −$6,843.37 | 0.3%0.2% | +0.03 |
| CLXClorox Co | 不變歷史 | 1,7561,756 | 00.0% | $23.0 萬$27.9 萬 | $0 | 0.3%0.3% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,4701,470 | 00.0% | $22.8 萬$23.9 萬 | $0 | 0.3%0.2% | +0.03 |
| AEPAmerican Electric Power Co Inc | 不變歷史 | 3,0003,000 | 00.0% | $22.6 萬$25.3 萬 | $0 | 0.3%0.2% | +0.01 |
| GDGeneral Dynamics Corp | 不變歷史 | 1,0001,000 | 00.0% | $22.1 萬$21.5 萬 | $0 | 0.3%0.2% | +0.04 |
| ICEIntercontinental Exchange, Inc. | 不變歷史 | 2,0002,000 | 00.0% | $22.0 萬$22.6 萬 | $0 | 0.3%0.2% | +0.03 |
| iShares Select Dividend ETF464287168 | 不變– | 2,0002,000 | 00.0% | $21.5 萬$22.7 萬 | $0 | 0.2%0.2% | +0.02 |
| SNOWSnowflake Inc. | 不變歷史 | 1,4001,400 | 00.0% | $21.4 萬$24.6 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 1,0001,000 | 00.0% | $21.2 萬$22.0 萬 | $0 | 0.2%0.2% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | 不變– | 3,0003,000 | 00.0% | $21.2 萬$21.8 萬 | $0 | 0.2%0.2% | +0.03 |
| WMTWalmart Inc. | 減碼歷史 | 1,3171,456 | −139−9.5% | $21.1 萬$22.9 萬 | −$2.22 萬 | 0.2%0.2% | +0.02 |
| MAMastercard Inc | 減碼歷史 | 519573 | −54−9.4% | $20.6 萬$22.5 萬 | −$2.14 萬 | 0.2%0.2% | +0.01 |
| AIOTPowerfleet, Inc. | 不變歷史 | 62,26662,266 | 00.0% | $12.9 萬$18.7 萬 | $0 | 0.1%0.2% | −0.04 |
| EMKREmcore Corp | 不變歷史 | 18,00018,000 | 00.0% | $8,559$1.35 萬 | $0 | <0.1%<0.1% | 0.00 |
| HONHoneywell International Inc | 清倉歷史 | 04,410 | −4,410−100.0% | $0$91.5 萬 | −$91.5 萬 | 0.0%0.9% | −0.90 |
| TSNTyson Foods, Inc. | 清倉歷史 | 017,061 | −17,061−100.0% | $0$87.1 萬 | −$87.1 萬 | 0.0%0.9% | −0.86 |
| NTAPNetApp, Inc. | 清倉歷史 | 09,700 | −9,700−100.0% | $0$74.1 萬 | −$74.1 萬 | 0.0%0.7% | −0.73 |
| CAGConagra Brands Inc. | 清倉歷史 | 021,000 | −21,000−100.0% | $0$70.8 萬 | −$70.8 萬 | 0.0%0.7% | −0.70 |
| TSLATesla, Inc. | 清倉歷史 | 02,447 | −2,447−100.0% | $0$64.1 萬 | −$64.1 萬 | 0.0%0.6% | −0.63 |
| XOMExxonMobil Holdings Corp | 清倉歷史 | 04,000 | −4,000−100.0% | $0$42.9 萬 | −$42.9 萬 | 0.0%0.4% | −0.42 |
| MMM3M Co | 清倉歷史 | 02,994 | −2,994−100.0% | $0$30.0 萬 | −$30.0 萬 | 0.0%0.3% | −0.30 |
| INTCIntel Corp | 清倉歷史 | 06,704 | −6,704−100.0% | $0$22.4 萬 | −$22.4 萬 | 0.0%0.2% | −0.22 |
| HDHome Depot, Inc. | 清倉歷史 | 0717 | −717−100.0% | $0$22.3 萬 | −$22.3 萬 | 0.0%0.2% | −0.22 |
| GLWCorning Inc | 清倉歷史 | 05,925 | −5,925−100.0% | $0$20.8 萬 | −$20.8 萬 | 0.0%0.2% | −0.20 |
| EGBNEagle Bancorp Inc | 清倉歷史 | 09,500 | −9,500−100.0% | $0$20.1 萬 | −$20.1 萬 | 0.0%0.2% | −0.20 |
| MOAltria Group, Inc. | 清倉歷史 | 04,256 | −4,256−100.0% | $0$19.3 萬 | −$19.3 萬 | 0.0%0.2% | −0.19 |
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。