Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2024 年第 1 季到 2024 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
- 28 檔
- 估計 +$1,645 萬
- 加碼
- 31 檔
- 估計 +$1,446 萬
- 減碼
- 69 檔
- 估計 −$1,878 萬
- 清倉
- 54 檔
- 估計 −$2,855 萬
總值從 $1.76 億變成 $1.67 億（−$864.4 萬 (−4.9%)），持股從 181 檔變成 155 檔（−26）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 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 | 93,00195,701 | −2,700−2.8% | $1,582 萬$1,758 萬 | −$45.9 萬 | 9.5%10.0% | −0.54 |
| AAPLApple Inc. | 減碼歷史 | 26,76730,696 | −3,929−12.8% | $563.8 萬$526.4 萬 | −$82.8 萬 | 3.4%3.0% | +0.38 |
| SGSweetgreen, Inc. | 減碼歷史 | 185,396201,618 | −16,222−8.0% | $558.8 萬$509.3 萬 | −$48.9 萬 | 3.3%2.9% | +0.45 |
| WGSGeneDx Holdings Corp. | 新進歷史 | 167,4690 | +167,469 | $437.8 萬$0 | +$437.8 萬 | 2.6%0.0% | +2.62 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 36,16912,879 | +23,290+180.8% | $429.0 萬$155.8 萬 | +$276.2 萬 | 2.6%0.9% | +1.68 |
| NTRSNorthern Trust Corp | 不變歷史 | 50,00050,000 | 00.0% | $419.9 萬$444.6 萬 | $0 | 2.5%2.5% | −0.02 |
| ACNAccenture plc | 加碼歷史 | 12,63012,627 | +30.0% | $383.2 萬$437.7 萬 | +$910.23 | 2.3%2.5% | −0.20 |
| SMRNuscale Power Corp | 加碼歷史 | 319,513205,803 | +113,710+55.3% | $373.5 萬$109.3 萬 | +$132.9 萬 | 2.2%0.6% | +1.62 |
| OSCROscar Health, Inc. | 減碼歷史 | 225,446248,820 | −23,374−9.4% | $356.7 萬$370.0 萬 | −$37.0 萬 | 2.1%2.1% | +0.03 |
| VSECVse Corp | 加碼歷史 | 40,10927,797 | +12,312+44.3% | $354.1 萬$222.4 萬 | +$108.7 萬 | 2.1%1.3% | +0.85 |
| WECWec Energy Group, Inc. | 不變歷史 | 43,04643,046 | 00.0% | $337.7 萬$353.5 萬 | $0 | 2.0%2.0% | +0.01 |
| AGXArgan Inc | 加碼歷史 | 44,31111,605 | +32,706+281.8% | $324.2 萬$58.7 萬 | +$239.3 萬 | 1.9%0.3% | +1.61 |
| RXSTRxSight, Inc. | 減碼歷史 | 52,72057,509 | −4,789−8.3% | $317.2 萬$296.6 萬 | −$28.8 萬 | 1.9%1.7% | +0.21 |
| POWLPowell Industries Inc | 加碼歷史 | 19,70614,465 | +5,241+36.2% | $282.6 萬$205.8 萬 | +$75.2 萬 | 1.7%1.2% | +0.52 |
| AMZNAmazon Com Inc | 減碼歷史 | 13,92715,605 | −1,678−10.8% | $269.1 萬$281.5 萬 | −$32.4 萬 | 1.6%1.6% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 4,6945,652 | −958−16.9% | $255.5 萬$295.6 萬 | −$52.1 萬 | 1.5%1.7% | −0.15 |
| NVDANVIDIA Corp | 減碼依 10 比 1 拆股換算歷史 | 20,46627,670 | −7,204−26.0% | $252.8 萬$250.0 萬 | −$89.0 萬 | 1.5%1.4% | +0.09 |
| LLYEli Lilly & Co | 減碼歷史 | 2,6282,654 | −26−1.0% | $237.9 萬$206.5 萬 | −$2.35 萬 | 1.4%1.2% | +0.25 |
| REAXReal REMAX Group Inc. | 加碼歷史 | 531,634282,137 | +249,497+88.4% | $215.8 萬$88.0 萬 | +$101.3 萬 | 1.3%0.5% | +0.79 |
| GOOGAlphabet Inc. | 減碼歷史 | 11,13111,613 | −482−4.2% | $204.2 萬$176.8 萬 | −$8.84 萬 | 1.2%1.0% | +0.22 |
| IESCIES Holdings, Inc. | 減碼歷史 | 14,59515,807 | −1,212−7.7% | $203.4 萬$192.3 萬 | −$16.9 萬 | 1.2%1.1% | +0.12 |
| TMDXTransMedics Group, Inc. | 減碼歷史 | 13,45716,798 | −3,341−19.9% | $202.7 萬$124.2 萬 | −$50.3 萬 | 1.2%0.7% | +0.51 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 11,65415,167 | −3,513−23.2% | $191.5 萬$256.9 萬 | −$57.7 萬 | 1.1%1.5% | −0.32 |
| AMSCAmerican Superconductor Corp | 加碼歷史 | 79,38923,201 | +56,188+242.2% | $185.7 萬$31.3 萬 | +$131.4 萬 | 1.1%0.2% | +0.93 |
| BWXTBWX Technologies, Inc. | 加碼歷史 | 18,00713,226 | +4,781+36.1% | $171.1 萬$135.7 萬 | +$45.4 萬 | 1.0%0.8% | +0.25 |
| TSLATesla, Inc. | 加碼歷史 | 8,5952,996 | +5,599+186.9% | $170.1 萬$52.7 萬 | +$110.8 萬 | 1.0%0.3% | +0.72 |
| MSFTMicrosoft Corp | 減碼歷史 | 3,7864,202 | −416−9.9% | $169.2 萬$176.8 萬 | −$18.6 萬 | 1.0%1.0% | +0.01 |
| DUOLDuolingo, Inc. | 減碼歷史 | 7,9878,046 | −59−0.7% | $166.7 萬$177.5 萬 | −$1.23 萬 | 1.0%1.0% | −0.01 |
| Despegar Com CorpG27358103 | 新進– | 123,5560 | +123,556 | $163.5 萬$0 | +$163.5 萬 | 1.0%0.0% | +0.98 |
| LMBLimbach Holdings, Inc. | 新進歷史 | 28,4570 | +28,457 | $162.0 萬$0 | +$162.0 萬 | 1.0%0.0% | +0.97 |
| CVNACarvana Co. | 減碼歷史 | 12,52814,257 | −1,729−12.1% | $161.3 萬$125.3 萬 | −$22.3 萬 | 1.0%0.7% | +0.25 |
| RSIRush Street Interactive, Inc. | 加碼歷史 | 151,287138,223 | +13,064+9.5% | $145.1 萬$90.0 萬 | +$12.5 萬 | 0.9%0.5% | +0.36 |
| CCJCameco Corp | 減碼歷史 | 28,21430,177 | −1,963−6.5% | $138.8 萬$130.7 萬 | −$9.66 萬 | 0.8%0.7% | +0.09 |
| iShares Russell 2000 ETF464287655 | 不變– | 6,7506,750 | 00.0% | $137.0 萬$142.0 萬 | $0 | 0.8%0.8% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 3,3093,537 | −228−6.4% | $134.6 萬$148.7 萬 | −$9.28 萬 | 0.8%0.8% | −0.04 |
| IOTSamsara Inc. | 減碼歷史 | 38,77450,508 | −11,734−23.2% | $130.7 萬$190.9 萬 | −$39.5 萬 | 0.8%1.1% | −0.30 |
| CRMSalesforce, Inc. | 加碼歷史 | 5,0615,058 | +3+0.1% | $130.1 萬$152.3 萬 | +$771.3 | 0.8%0.9% | −0.09 |
| UBERUber Technologies, Inc | 減碼歷史 | 17,89919,057 | −1,158−6.1% | $130.1 萬$146.7 萬 | −$8.42 萬 | 0.8%0.8% | −0.06 |
| CORZCore Scientific, Inc. | 加碼歷史 | 138,172115,880 | +22,292+19.2% | $128.5 萬$41.0 萬 | +$20.7 萬 | 0.8%0.2% | +0.54 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $122.4 萬$126.9 萬 | $0 | 0.7%0.7% | +0.01 |
| ATROAstronics Corp | 加碼歷史 | 56,87047,175 | +9,695+20.6% | $113.9 萬$89.8 萬 | +$19.4 萬 | 0.7%0.5% | +0.17 |
| FTITechnipFMC plc | 減碼歷史 | 43,21647,346 | −4,130−8.7% | $113.0 萬$118.9 萬 | −$10.8 萬 | 0.7%0.7% | 0.00 |
| CECOCeco Environmental Corp | 加碼歷史 | 38,59733,614 | +4,983+14.8% | $111.4 萬$77.4 萬 | +$14.4 萬 | 0.7%0.4% | +0.23 |
| ASPNAspen Aerogels Inc | 減碼歷史 | 43,87689,598 | −45,722−51.0% | $104.6 萬$157.7 萬 | −$109.0 萬 | 0.6%0.9% | −0.27 |
| BKDBrookdale Senior Living Inc. | 加碼歷史 | 151,878138,493 | +13,385+9.7% | $103.7 萬$91.5 萬 | +$9.14 萬 | 0.6%0.5% | +0.10 |
| WTWisdomTree, Inc. | 減碼歷史 | 104,607201,651 | −97,044−48.1% | $103.7 萬$185.3 萬 | −$96.2 萬 | 0.6%1.1% | −0.43 |
| ARLOArlo Technologies, Inc. | 加碼歷史 | 71,10753,423 | +17,684+33.1% | $92.7 萬$67.6 萬 | +$23.1 萬 | 0.6%0.4% | +0.17 |
| SYMSymbotic Inc. | 減碼歷史 | 25,65130,815 | −5,164−16.8% | $90.2 萬$138.7 萬 | −$18.2 萬 | 0.5%0.8% | −0.25 |
| WRBYWarby Parker Inc. | 新進歷史 | 55,8710 | +55,871 | $89.7 萬$0 | +$89.7 萬 | 0.5%0.0% | +0.54 |
| CVLGCovenant Logistics Group, Inc. | 減碼歷史 | 17,54118,363 | −822−4.5% | $86.5 萬$85.1 萬 | −$4.05 萬 | 0.5%0.5% | +0.03 |
| ADMAAdma Biologics, Inc. | 加碼歷史 | 75,88658,568 | +17,318+29.6% | $84.8 萬$38.7 萬 | +$19.4 萬 | 0.5%0.2% | +0.29 |
| DHRDanaher Corp | 減碼歷史 | 3,3063,312 | −6−0.2% | $82.6 萬$82.7 萬 | −$1,499.1 | 0.5%0.5% | +0.02 |
| MLRMiller Industries Inc | 減碼歷史 | 14,66619,021 | −4,355−22.9% | $80.7 萬$95.3 萬 | −$24.0 萬 | 0.5%0.5% | −0.06 |
| KURAKura Oncology, Inc. | 減碼歷史 | 38,18161,109 | −22,928−37.5% | $78.6 萬$130.3 萬 | −$47.2 萬 | 0.5%0.7% | −0.27 |
| PLPCPreformed Line Products Co | 加碼歷史 | 6,2223,851 | +2,371+61.6% | $77.5 萬$49.6 萬 | +$29.5 萬 | 0.5%0.3% | +0.18 |
| TWSTTwist Bioscience Corp | 新進歷史 | 15,6430 | +15,643 | $77.1 萬$0 | +$77.1 萬 | 0.5%0.0% | +0.46 |
| APEIAmerican Public Education Inc | 新進歷史 | 42,8360 | +42,836 | $75.3 萬$0 | +$75.3 萬 | 0.5%0.0% | +0.45 |
| STRLSterling Infrastructure, Inc. | 減碼歷史 | 6,3046,531 | −227−3.5% | $74.6 萬$72.0 萬 | −$2.69 萬 | 0.4%0.4% | +0.04 |
| ABBVAbbVie Inc. | 加碼歷史 | 4,2313,828 | +403+10.5% | $72.6 萬$69.7 萬 | +$6.91 萬 | 0.4%0.4% | +0.04 |
| BALLBALL Corp | 不變歷史 | 12,00012,000 | 00.0% | $72.0 萬$80.8 萬 | $0 | 0.4%0.5% | −0.03 |
| AMGNAmgen Inc | 減碼歷史 | 2,2922,420 | −128−5.3% | $71.6 萬$68.8 萬 | −$4.00 萬 | 0.4%0.4% | +0.04 |
| BLBDBlue Bird Corp | 減碼歷史 | 13,19513,666 | −471−3.4% | $71.1 萬$52.4 萬 | −$2.54 萬 | 0.4%0.3% | +0.13 |
| DFINDonnelley Financial Solutions, Inc. | 減碼歷史 | 11,83823,850 | −12,012−50.4% | $70.6 萬$147.9 萬 | −$71.6 萬 | 0.4%0.8% | −0.42 |
| IRSIrsa Investments & Representations Inc | 新進歷史 | 78,1890 | +78,189 | $70.1 萬$0 | +$70.1 萬 | 0.4%0.0% | +0.42 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 4,0004,000 | 00.0% | $69.8 萬$71.6 萬 | $0 | 0.4%0.4% | +0.01 |
| CATCaterpillar Inc | 加碼歷史 | 2,0262,023 | +3+0.1% | $67.5 萬$74.1 萬 | +$999.3 | 0.4%0.4% | −0.02 |
| Alps ETF Tr00162Q726 | 不變– | 10,00010,000 | 00.0% | $66.3 萬$67.9 萬 | $0 | 0.4%0.4% | +0.01 |
| AVGOBroadcom Inc. | 減碼歷史 | 408646 | −238−36.8% | $65.5 萬$85.6 萬 | −$38.2 萬 | 0.4%0.5% | −0.10 |
| WisdomTree Tr97717W307 | 不變– | 9,0009,000 | 00.0% | $65.5 萬$65.0 萬 | $0 | 0.4%0.4% | +0.02 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 3,2003,240 | −40−1.2% | $64.7 萬$64.9 萬 | −$8,090.4 | 0.4%0.4% | +0.02 |
| Schwab U.S. Broad Market ETF808524102 | 不變– | 10,00010,000 | 00.0% | $62.9 萬$61.0 萬 | $0 | 0.4%0.3% | +0.03 |
| VVisa Inc. | 減碼歷史 | 2,3014,691 | −2,390−50.9% | $60.4 萬$130.9 萬 | −$62.7 萬 | 0.4%0.7% | −0.38 |
| UTIUniversal Technical Institute Inc | 加碼歷史 | 38,02923,053 | +14,976+65.0% | $59.8 萬$36.7 萬 | +$23.6 萬 | 0.4%0.2% | +0.15 |
| BBSIBarrett Business Services Inc | 新進歷史 | 18,1260 | +18,126 | $59.4 萬$0 | +$59.4 萬 | 0.4%0.0% | +0.36 |
| NPKINPK International Inc. | 加碼歷史 | 69,49858,353 | +11,145+19.1% | $57.8 萬$42.1 萬 | +$9.26 萬 | 0.3%0.2% | +0.11 |
| CMECME Group Inc. | 不變歷史 | 2,8912,891 | 00.0% | $56.8 萬$62.2 萬 | $0 | 0.3%0.4% | −0.01 |
| KRUSKura Sushi USA, Inc. | 減碼歷史 | 8,8849,213 | −329−3.6% | $56.0 萬$106.1 萬 | −$2.08 萬 | 0.3%0.6% | −0.27 |
| DEDeere & Co | 不變歷史 | 1,5001,500 | 00.0% | $56.0 萬$61.6 萬 | $0 | 0.3%0.4% | −0.02 |
| LOVELovesac Co | 加碼歷史 | 24,56512,559 | +12,006+95.6% | $55.5 萬$28.4 萬 | +$27.1 萬 | 0.3%0.2% | +0.17 |
| PGProcter & Gamble Co | 減碼歷史 | 3,3563,374 | −18−0.5% | $55.3 萬$54.7 萬 | −$2,968.56 | 0.3%0.3% | +0.02 |
| IBMInternational Business Machines Corp | 減碼歷史 | 3,2003,320 | −120−3.6% | $55.3 萬$63.4 萬 | −$2.08 萬 | 0.3%0.4% | −0.03 |
| MODModine Manufacturing Co | 減碼歷史 | 5,4256,673 | −1,248−18.7% | $54.4 萬$63.5 萬 | −$12.5 萬 | 0.3%0.4% | −0.04 |
| ESTAEstablishment Labs Holdings Inc. | 加碼歷史 | 11,92511,678 | +247+2.1% | $54.2 萬$59.4 萬 | +$1.12 萬 | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 628794 | −166−20.9% | $53.4 萬$58.2 萬 | −$14.1 萬 | 0.3%0.3% | −0.01 |
| MUMicron Technology Inc | 減碼歷史 | 4,0004,227 | −227−5.4% | $52.6 萬$49.8 萬 | −$2.99 萬 | 0.3%0.3% | +0.03 |
| iShares Tr464287630 | 減碼– | 3,4425,750 | −2,308−40.1% | $52.4 萬$91.3 萬 | −$35.2 萬 | 0.3%0.5% | −0.21 |
| JNJJohnson & Johnson | 減碼歷史 | 3,5013,887 | −386−9.9% | $51.2 萬$61.5 萬 | −$5.64 萬 | 0.3%0.4% | −0.04 |
| AOSSmith A O Corp | 不變歷史 | 6,0006,000 | 00.0% | $49.1 萬$53.7 萬 | $0 | 0.3%0.3% | −0.01 |
| BELFBBel Fuse Inc | 減碼歷史 | 7,50312,859 | −5,356−41.7% | $48.9 萬$77.6 萬 | −$34.9 萬 | 0.3%0.4% | −0.15 |
| VKTXViking Therapeutics, Inc. | 減碼歷史 | 9,21414,458 | −5,244−36.3% | $48.8 萬$118.6 萬 | −$27.8 萬 | 0.3%0.7% | −0.38 |
| BLKBlackRock, Inc. | 加碼歷史 | 602601 | +1+0.2% | $47.4 萬$50.1 萬 | +$787.02 | 0.3%0.3% | 0.00 |
| ABVXAbivax S.A. | 新進歷史 | 34,7500 | +34,750 | $45.9 萬$0 | +$45.9 萬 | 0.3%0.0% | +0.28 |
| ITWIllinois Tool Works Inc | 不變歷史 | 1,9001,900 | 00.0% | $45.0 萬$51.0 萬 | $0 | 0.3%0.3% | −0.02 |
| JOBYJoby Aviation, Inc. | 新進歷史 | 82,8760 | +82,876 | $42.3 萬$0 | +$42.3 萬 | 0.3%0.0% | +0.25 |
| KOCoca Cola Co | 不變歷史 | 6,6236,623 | 00.0% | $42.2 萬$40.5 萬 | $0 | 0.3%0.2% | +0.02 |
| KNSAKiniksa Pharmaceuticals International, plc | 減碼歷史 | 21,87540,205 | −18,330−45.6% | $40.8 萬$79.3 萬 | −$34.2 萬 | 0.2%0.5% | −0.21 |
| CRSCarpenter Technology Corp | 減碼歷史 | 3,6494,627 | −978−21.1% | $40.0 萬$33.0 萬 | −$10.7 萬 | 0.2%0.2% | +0.05 |
| Schwab U.S. Mid-Cap ETF808524508 | 不變– | 5,0005,000 | 00.0% | $38.9 萬$40.7 萬 | $0 | 0.2%0.2% | 0.00 |
| CEPUCentral Puerto S.A. | 新進歷史 | 41,1000 | +41,100 | $37.3 萬$0 | +$37.3 萬 | 0.2%0.0% | +0.22 |
| ATIAti Inc | 減碼歷史 | 6,7198,355 | −1,636−19.6% | $37.3 萬$42.8 萬 | −$9.07 萬 | 0.2%0.2% | −0.02 |
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。