Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 81
- 較 2023 年第 3 季 −7
- 總值
- $9,391 萬
- 較 2023 年第 3 季 +$673.6 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 92,301 | $1,648 萬 | 17.6% | −5,500−5.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 100,000 | $843.8 萬 | 9.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 32,568 | $627.0 萬 | 6.7% | +11,639+55.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,627 | $443.1 萬 | 4.7% | +151+1.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,046 | $362.3 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,800 | $275.7 萬 | 2.9% | +3,500+152.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,167 | $239.3 萬 | 2.5% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 9,350 | $231.8 萬 | 2.5% | −360−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,650 | $164.2 萬 | 1.7% | −550−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,800 | $163.2 萬 | 1.7% | +200+7.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,010 | $152.1 萬 | 1.6% | +1,217+13.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,928 | $147.7 萬 | 1.6% | −717−15.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,826 | $136.4 萬 | 1.5% | +2,045+114.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,750 | $135.5 萬 | 1.4% | −5,159−43.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,058 | $133.1 萬 | 1.4% | −653−11.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,511 | $131.9 萬 | 1.4% | −198−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,885 | $127.2 萬 | 1.4% | +185+3.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,755 | $108.9 萬 | 1.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 1.2% | +2 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,351 | $99.4 萬 | 1.1% | +110+3.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,518 | $96.0 萬 | 1.0% | +718+10.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,400 | $95.0 萬 | 1.0% | +5,400+270.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,681 | $89.6 萬 | 1.0% | +4,364+331.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,750 | $89.3 萬 | 1.0% | −2,150−27.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,784 | $84.9 萬 | 0.9% | +984+14.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,351 | $79.4 萬 | 0.8% | +1,470+30.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,659 | $79.1 萬 | 0.8% | −357−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,326 | $76.9 萬 | 0.8% | +323+10.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,909 | $76.5 萬 | 0.8% | +1,805+13.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,700 | $73.1 萬 | 0.8% | +2,700 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,744 | $72.6 萬 | 0.8% | +7,744 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,201 | $71.2 萬 | 0.8% | −300−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,454 | $70.7 萬 | 0.8% | +70+2.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 12,000 | $69.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,605 | $68.6 萬 | 0.7% | −798−8.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 15,000 | $68.6 萬 | 0.7% | −200−1.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,203 | $68.0 萬 | 0.7% | −199−3.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $66.1 萬 | 0.7% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 14,500 | $65.8 萬 | 0.7% | −3,300−18.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 18,900 | $64.6 萬 | 0.7% | +18,900 | 新進 | 歷史 |
| MATMattel Inc | COM | 34,100 | $64.4 萬 | 0.7% | +34,100 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,110 | $62.4 萬 | 0.7% | +160+8.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $62.2 萬 | 0.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,944 | $61.8 萬 | 0.7% | +321+8.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,891 | $60.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $60.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,000 | $59.7 萬 | 0.6% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,303 | $59.1 萬 | 0.6% | −699−17.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,400 | $57.8 萬 | 0.6% | +738+27.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,000 | $55.7 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 813 | $53.7 萬 | 0.6% | −212−20.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,235 | $52.9 萬 | 0.6% | +1,135+54.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,025 | $50.8 萬 | 0.5% | +219+27.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,414 | $50.0 萬 | 0.5% | +914+36.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $49.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 6,000 | $49.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 601 | $48.7 萬 | 0.5% | −119−16.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,000 | $42.7 萬 | 0.5% | +2,000 | 新進 | – |
| KOCoca Cola Co | Stock | 6,623 | $39.0 萬 | 0.4% | −11,424−63.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,000 | $37.7 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,019 | $34.3 萬 | 0.4% | +212+11.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,571 | $33.6 萬 | 0.4% | +746+26.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,010 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 266 | $29.7 萬 | 0.3% | −64−19.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,000 | $27.7 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,310 | $27.5 萬 | 0.3% | +1,310 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,286 | $26.5 萬 | 0.3% | −1,035−31.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,385 | $26.3 萬 | 0.3% | −422−15.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,000 | $26.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 490 | $25.8 萬 | 0.3% | +490 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $25.0 萬 | 0.3% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 1,743 | $24.9 萬 | 0.3% | −13−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $24.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,200 | $24.4 萬 | 0.3% | +200+6.7% | 加碼 | – |
| EGBNEagle Bancorp Inc | COM | 8,000 | $24.1 萬 | 0.3% | +8,000 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $23.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,000 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,727 | $23.3 萬 | 0.2% | +2,727 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 62,266 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LPSNLiveperson Inc | COM | 10,000 | $3.79 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EMKREmcore Corp | COM NEW | 18,000 | $8,802 | <0.1% | 00.0% | 不變 | 歷史 |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $446.8 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $218.6 萬 | – |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 22,700 | $435.1 萬 | 5.0% | 歷史 |
| ORCLOracle Corp | Stock | 7,477 | $79.2 萬 | 0.9% | 歷史 |
| JNPRJuniper Networks Inc | COM | 27,789 | $77.2 萬 | 0.9% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,900 | $73.6 萬 | 0.8% | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,100 | $73.0 萬 | 0.8% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,700 | $65.5 萬 | 0.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,900 | $37.9 萬 | 0.4% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,905 | $35.1 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $31.9 萬 | 0.4% | – |
| FDXFedEx Corp | Stock | 1,093 | $29.0 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 3,842 | $27.7 萬 | 0.3% | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,376 | $25.0 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,200 | $24.9 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 5,322 | $23.6 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 2,201 | $23.6 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 3,336 | $23.3 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,400 | $21.4 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 519 | $20.6 萬 | 0.2% | 歷史 |