Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2024 年第 2 季到 2024 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
- 54 檔
- 估計 +$2,781 萬
- 加碼
- 56 檔
- 估計 +$1,703 萬
- 減碼
- 47 檔
- 估計 −$1,172 萬
- 清倉
- 25 檔
- 估計 −$1,423 萬
總值從 $1.67 億變成 $2.07 億（+$4,055 萬 (+24.3%)），持股從 155 檔變成 184 檔（+29）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 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 | 81,37693,001 | −11,625−12.5% | $1,667 萬$1,582 萬 | −$238.2 萬 | 8.0%9.5% | −1.44 |
| SGSweetgreen, Inc. | 加碼歷史 | 207,619185,396 | +22,223+12.0% | $736.0 萬$558.8 萬 | +$78.8 萬 | 3.5%3.3% | +0.20 |
| WGSGeneDx Holdings Corp. | 加碼歷史 | 170,134167,469 | +2,665+1.6% | $722.0 萬$437.8 萬 | +$11.3 萬 | 3.5%2.6% | +0.86 |
| AGXArgan Inc | 加碼歷史 | 62,12844,311 | +17,817+40.2% | $630.2 萬$324.2 萬 | +$180.7 萬 | 3.0%1.9% | +1.10 |
| AAPLApple Inc. | 減碼歷史 | 26,06226,767 | −705−2.6% | $607.2 萬$563.8 萬 | −$16.4 萬 | 2.9%3.4% | −0.45 |
| OSCROscar Health, Inc. | 加碼歷史 | 262,563225,446 | +37,117+16.5% | $556.9 萬$356.7 萬 | +$78.7 萬 | 2.7%2.1% | +0.55 |
| POWLPowell Industries Inc | 加碼歷史 | 22,53919,706 | +2,833+14.4% | $500.3 萬$282.6 萬 | +$62.9 萬 | 2.4%1.7% | +0.72 |
| ACNAccenture plc | 減碼歷史 | 12,47612,630 | −154−1.2% | $441.0 萬$383.2 萬 | −$5.44 萬 | 2.1%2.3% | −0.17 |
| WECWec Energy Group, Inc. | 不變歷史 | 43,04643,046 | 00.0% | $414.0 萬$337.7 萬 | $0 | 2.0%2.0% | −0.03 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 30,27136,169 | −5,898−16.3% | $388.1 萬$429.0 萬 | −$75.6 萬 | 1.9%2.6% | −0.70 |
| SMRNuscale Power Corp | 加碼歷史 | 327,145319,513 | +7,632+2.4% | $378.8 萬$373.5 萬 | +$8.84 萬 | 1.8%2.2% | −0.41 |
| REAXReal REMAX Group Inc. | 加碼歷史 | 667,076531,634 | +135,442+25.5% | $370.2 萬$215.8 萬 | +$75.2 萬 | 1.8%1.3% | +0.49 |
| TMDXTransMedics Group, Inc. | 加碼歷史 | 18,67613,457 | +5,219+38.8% | $293.2 萬$202.7 萬 | +$81.9 萬 | 1.4%1.2% | +0.20 |
| VSECVse Corp | 減碼歷史 | 33,94740,109 | −6,162−15.4% | $280.8 萬$354.1 萬 | −$51.0 萬 | 1.4%2.1% | −0.77 |
| AMZNAmazon Com Inc | 加碼歷史 | 14,52313,927 | +596+4.3% | $270.6 萬$269.1 萬 | +$11.1 萬 | 1.3%1.6% | −0.31 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 4,6944,694 | 00.0% | $269.3 萬$255.5 萬 | $0 | 1.3%1.5% | −0.23 |
| BWXTBWX Technologies, Inc. | 加碼歷史 | 24,48118,007 | +6,474+36.0% | $266.1 萬$171.1 萬 | +$70.4 萬 | 1.3%1.0% | +0.26 |
| IESCIES Holdings, Inc. | 減碼歷史 | 12,19614,595 | −2,399−16.4% | $243.5 萬$203.4 萬 | −$47.9 萬 | 1.2%1.2% | −0.04 |
| NVDANVIDIA Corp | 減碼歷史 | 20,00620,466 | −460−2.2% | $243.0 萬$252.8 萬 | −$5.59 萬 | 1.2%1.5% | −0.34 |
| TSLATesla, Inc. | 加碼歷史 | 9,1458,595 | +550+6.4% | $239.3 萬$170.1 萬 | +$14.4 萬 | 1.2%1.0% | +0.13 |
| LLYEli Lilly & Co | 加碼歷史 | 2,6292,628 | +10.0% | $232.9 萬$237.9 萬 | +$885.94 | 1.1%1.4% | −0.30 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 12,12011,654 | +466+4.0% | $217.1 萬$191.5 萬 | +$8.35 萬 | 1.0%1.1% | −0.10 |
| LMBLimbach Holdings, Inc. | 減碼歷史 | 28,40028,457 | −57−0.2% | $215.2 萬$162.0 萬 | −$4,318.32 | 1.0%1.0% | +0.07 |
| GOOGAlphabet Inc. | 減碼歷史 | 10,94811,131 | −183−1.6% | $183.0 萬$204.2 萬 | −$3.06 萬 | 0.9%1.2% | −0.34 |
| CVNACarvana Co. | 減碼歷史 | 10,12112,528 | −2,407−19.2% | $176.2 萬$161.3 萬 | −$41.9 萬 | 0.8%1.0% | −0.12 |
| MSFTMicrosoft Corp | 加碼歷史 | 3,7943,786 | +8+0.2% | $163.3 萬$169.2 萬 | +$3,442.4 | 0.8%1.0% | −0.23 |
| SWIMLatham Group, Inc. | 新進歷史 | 236,8110 | +236,811 | $161.0 萬$0 | +$161.0 萬 | 0.8%0.0% | +0.78 |
| IOTSamsara Inc. | 減碼歷史 | 31,77238,774 | −7,002−18.1% | $152.9 萬$130.7 萬 | −$33.7 萬 | 0.7%0.8% | −0.05 |
| ADMAAdma Biologics, Inc. | 加碼歷史 | 76,23675,886 | +350+0.5% | $152.4 萬$84.8 萬 | +$6,996.5 | 0.7%0.5% | +0.23 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 3,2883,309 | −21−0.6% | $151.3 萬$134.6 萬 | −$9,665.46 | 0.7%0.8% | −0.08 |
| iShares Russell 2000 ETF464287655 | 不變– | 6,7506,750 | 00.0% | $149.1 萬$137.0 萬 | $0 | 0.7%0.8% | −0.10 |
| RXSTRxSight, Inc. | 減碼歷史 | 28,64052,720 | −24,080−45.7% | $141.6 萬$317.2 萬 | −$119.0 萬 | 0.7%1.9% | −1.22 |
| ASPNAspen Aerogels Inc | 加碼歷史 | 50,80943,876 | +6,933+15.8% | $140.7 萬$104.6 萬 | +$19.2 萬 | 0.7%0.6% | +0.05 |
| CRMSalesforce, Inc. | 加碼歷史 | 5,1015,061 | +40+0.8% | $139.6 萬$130.1 萬 | +$1.09 萬 | 0.7%0.8% | −0.11 |
| UBERUber Technologies, Inc | 加碼歷史 | 18,43217,899 | +533+3.0% | $138.5 萬$130.1 萬 | +$4.01 萬 | 0.7%0.8% | −0.11 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $138.2 萬$122.4 萬 | $0 | 0.7%0.7% | −0.07 |
| IRSIrsa Investments & Representations Inc | 加碼歷史 | 113,32478,189 | +35,135+44.9% | $129.0 萬$70.1 萬 | +$40.0 萬 | 0.6%0.4% | +0.20 |
| WTWisdomTree, Inc. | 加碼歷史 | 126,879104,607 | +22,272+21.3% | $126.8 萬$103.7 萬 | +$22.2 萬 | 0.6%0.6% | −0.01 |
| CCJCameco Corp | 減碼歷史 | 26,53828,214 | −1,676−5.9% | $126.7 萬$138.8 萬 | −$8.00 萬 | 0.6%0.8% | −0.22 |
| GGALGrupo Financiero Galicia SA | 新進歷史 | 29,4830 | +29,483 | $124.1 萬$0 | +$124.1 萬 | 0.6%0.0% | +0.60 |
| WLFCWillis Lease Finance Corp | 新進歷史 | 8,2350 | +8,235 | $122.5 萬$0 | +$122.5 萬 | 0.6%0.0% | +0.59 |
| AMSCAmerican Superconductor Corp | 減碼歷史 | 49,82479,389 | −29,565−37.2% | $117.6 萬$185.7 萬 | −$69.8 萬 | 0.6%1.1% | −0.55 |
| BKDBrookdale Senior Living Inc. | 加碼歷史 | 172,529151,878 | +20,651+13.6% | $117.1 萬$103.7 萬 | +$14.0 萬 | 0.6%0.6% | −0.06 |
| KRNTKornit Digital Ltd. | 新進歷史 | 44,1210 | +44,121 | $114.0 萬$0 | +$114.0 萬 | 0.5%0.0% | +0.55 |
| TLNTalen Energy Corp | 新進歷史 | 6,2940 | +6,294 | $112.2 萬$0 | +$112.2 萬 | 0.5%0.0% | +0.54 |
| BBSIBarrett Business Services Inc | 加碼歷史 | 29,89218,126 | +11,766+64.9% | $112.1 萬$59.4 萬 | +$44.1 萬 | 0.5%0.4% | +0.18 |
| LOVELovesac Co | 加碼歷史 | 38,86924,565 | +14,304+58.2% | $111.4 萬$55.5 萬 | +$41.0 萬 | 0.5%0.3% | +0.20 |
| CORZCore Scientific, Inc. | 減碼歷史 | 91,929138,172 | −46,243−33.5% | $109.0 萬$128.5 萬 | −$54.8 萬 | 0.5%0.8% | −0.24 |
| CECOCeco Environmental Corp | 減碼歷史 | 38,52138,597 | −76−0.2% | $108.6 萬$111.4 萬 | −$2,143.2 | 0.5%0.7% | −0.14 |
| ZETAZeta Global Holdings Corp. | 加碼歷史 | 36,03310,502 | +25,531+243.1% | $107.5 萬$18.5 萬 | +$76.2 萬 | 0.5%0.1% | +0.41 |
| PFSIPennyMac Financial Services, Inc. | 新進歷史 | 9,1990 | +9,199 | $104.8 萬$0 | +$104.8 萬 | 0.5%0.0% | +0.51 |
| CVLGCovenant Logistics Group, Inc. | 加碼歷史 | 19,65917,541 | +2,118+12.1% | $103.9 萬$86.5 萬 | +$11.2 萬 | 0.5%0.5% | −0.02 |
| AVGOBroadcom Inc. | 加碼依 10 比 1 拆股換算歷史 | 6,0054,080 | +1,925+47.2% | $103.6 萬$65.5 萬 | +$33.2 萬 | 0.5%0.4% | +0.11 |
| DFINDonnelley Financial Solutions, Inc. | 加碼歷史 | 15,62711,838 | +3,789+32.0% | $102.9 萬$70.6 萬 | +$24.9 萬 | 0.5%0.4% | +0.07 |
| ATROAstronics Corp | 減碼歷史 | 52,71556,870 | −4,155−7.3% | $102.7 萬$113.9 萬 | −$8.09 萬 | 0.5%0.7% | −0.19 |
| FTITechnipFMC plc | 減碼歷史 | 38,93443,216 | −4,282−9.9% | $102.1 萬$113.0 萬 | −$11.2 萬 | 0.5%0.7% | −0.18 |
| CRSCarpenter Technology Corp | 加碼歷史 | 6,3443,649 | +2,695+73.9% | $101.2 萬$40.0 萬 | +$43.0 萬 | 0.5%0.2% | +0.25 |
| FTAIFTAI Aviation Ltd. | 新進歷史 | 7,4550 | +7,455 | $99.1 萬$0 | +$99.1 萬 | 0.5%0.0% | +0.48 |
| MODModine Manufacturing Co | 加碼歷史 | 7,4395,425 | +2,014+37.1% | $98.8 萬$54.4 萬 | +$26.7 萬 | 0.5%0.3% | +0.15 |
| BELFBBel Fuse Inc | 加碼歷史 | 12,1847,503 | +4,681+62.4% | $95.7 萬$48.9 萬 | +$36.8 萬 | 0.5%0.3% | +0.17 |
| ATIAti Inc | 加碼歷史 | 14,2006,719 | +7,481+111.3% | $95.0 萬$37.3 萬 | +$50.1 萬 | 0.5%0.2% | +0.23 |
| DHRDanaher Corp | 減碼歷史 | 3,3053,306 | −10.0% | $91.9 萬$82.6 萬 | −$278.02 | 0.4%0.5% | −0.05 |
| SPDR Series Trust78464A763 | 新進– | 6,3510 | +6,351 | $90.2 萬$0 | +$90.2 萬 | 0.4%0.0% | +0.43 |
| MLRMiller Industries Inc | 減碼歷史 | 14,64714,666 | −19−0.1% | $89.3 萬$80.7 萬 | −$1,159 | 0.4%0.5% | −0.05 |
| iShares Tr464287630 | 加碼– | 5,3483,442 | +1,906+55.4% | $89.2 萬$52.4 萬 | +$31.8 萬 | 0.4%0.3% | +0.12 |
| ABBVAbbVie Inc. | 加碼歷史 | 4,4304,231 | +199+4.7% | $87.5 萬$72.6 萬 | +$3.93 萬 | 0.4%0.4% | −0.01 |
| LQDTLiquidity Services Inc | 新進歷史 | 38,2120 | +38,212 | $87.1 萬$0 | +$87.1 萬 | 0.4%0.0% | +0.42 |
| CPFCentral Pacific Financial Corp | 新進歷史 | 29,0300 | +29,030 | $85.7 萬$0 | +$85.7 萬 | 0.4%0.0% | +0.41 |
| AURAurora Innovation, Inc. | 新進歷史 | 144,1730 | +144,173 | $85.4 萬$0 | +$85.4 萬 | 0.4%0.0% | +0.41 |
| KNSAKiniksa Pharmaceuticals International, plc | 加碼歷史 | 33,82421,875 | +11,949+54.6% | $84.5 萬$40.8 萬 | +$29.9 萬 | 0.4%0.2% | +0.16 |
| PTLOPortillo's Inc. | 新進歷史 | 62,4180 | +62,418 | $84.1 萬$0 | +$84.1 萬 | 0.4%0.0% | +0.41 |
| KURAKura Oncology, Inc. | 加碼歷史 | 42,72638,181 | +4,545+11.9% | $83.5 萬$78.6 萬 | +$8.88 萬 | 0.4%0.5% | −0.07 |
| CVLTCommvault Systems Inc | 新進歷史 | 5,4230 | +5,423 | $83.4 萬$0 | +$83.4 萬 | 0.4%0.0% | +0.40 |
| UTIUniversal Technical Institute Inc | 加碼歷史 | 50,49638,029 | +12,467+32.8% | $82.1 萬$59.8 萬 | +$20.3 萬 | 0.4%0.4% | +0.04 |
| BALLBALL Corp | 不變歷史 | 12,00012,000 | 00.0% | $81.5 萬$72.0 萬 | $0 | 0.4%0.4% | −0.04 |
| COMPCompass, Inc. | 新進歷史 | 130,9700 | +130,970 | $80.0 萬$0 | +$80.0 萬 | 0.4%0.0% | +0.39 |
| GRBKGreen Brick Partners, Inc. | 新進歷史 | 9,3170 | +9,317 | $77.8 萬$0 | +$77.8 萬 | 0.4%0.0% | +0.38 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 4,0004,000 | 00.0% | $75.9 萬$69.8 萬 | $0 | 0.4%0.4% | −0.05 |
| CATCaterpillar Inc | 減碼歷史 | 1,9152,026 | −111−5.5% | $74.9 萬$67.5 萬 | −$4.34 萬 | 0.4%0.4% | −0.04 |
| SUPVGrupo Supervielle S.A. | 加碼歷史 | 104,35229,493 | +74,859+253.8% | $74.2 萬$20.0 萬 | +$53.2 萬 | 0.4%0.1% | +0.24 |
| AMGNAmgen Inc | 減碼歷史 | 2,2772,292 | −15−0.7% | $73.4 萬$71.6 萬 | −$4,833.15 | 0.4%0.4% | −0.08 |
| Despegar Com CorpG27358103 | 減碼– | 59,149123,556 | −64,407−52.1% | $73.3 萬$163.5 萬 | −$79.9 萬 | 0.4%1.0% | −0.63 |
| TWSTTwist Bioscience Corp | 加碼歷史 | 15,96715,643 | +324+2.1% | $72.1 萬$77.1 萬 | +$1.46 萬 | 0.3%0.5% | −0.11 |
| ALKTAlkami Technology, Inc. | 加碼歷史 | 22,8389,167 | +13,671+149.1% | $72.0 萬$26.1 萬 | +$43.1 萬 | 0.3%0.2% | +0.19 |
| CLBTCellebrite DI Ltd. | 加碼歷史 | 42,72316,927 | +25,796+152.4% | $71.9 萬$20.2 萬 | +$43.4 萬 | 0.3%0.1% | +0.23 |
| Alps ETF Tr00162Q726 | 不變– | 10,00010,000 | 00.0% | $71.7 萬$66.3 萬 | $0 | 0.3%0.4% | −0.05 |
| VCTRVictory Capital Holdings, Inc. | 加碼歷史 | 12,8405,154 | +7,686+149.1% | $71.1 萬$24.6 萬 | +$42.6 萬 | 0.3%0.1% | +0.20 |
| WisdomTree Tr97717W307 | 不變– | 9,0009,000 | 00.0% | $70.7 萬$65.5 萬 | $0 | 0.3%0.4% | −0.05 |
| IBMInternational Business Machines Corp | 減碼歷史 | 3,1753,200 | −25−0.8% | $70.2 萬$55.3 萬 | −$5,527 | 0.3%0.3% | +0.01 |
| LRNStride, Inc. | 加碼歷史 | 8,1813,603 | +4,578+127.1% | $69.8 萬$25.4 萬 | +$39.1 萬 | 0.3%0.2% | +0.18 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 3,1723,200 | −28−0.9% | $66.9 萬$64.7 萬 | −$5,904.08 | 0.3%0.4% | −0.07 |
| Schwab U.S. Broad Market ETF808524102 | 不變– | 10,00010,000 | 00.0% | $66.5 萬$62.9 萬 | $0 | 0.3%0.4% | −0.06 |
| AVAVAeroVironment Inc | 加碼歷史 | 3,2941,369 | +1,925+140.6% | $66.0 萬$24.9 萬 | +$38.6 萬 | 0.3%0.1% | +0.17 |
| ARHSArhaus, Inc. | 加碼歷史 | 52,88918,553 | +34,336+185.1% | $65.1 萬$31.4 萬 | +$42.3 萬 | 0.3%0.2% | +0.13 |
| CMECME Group Inc. | 減碼歷史 | 2,8902,891 | −10.0% | $63.8 萬$56.8 萬 | −$220.66 | 0.3%0.3% | −0.03 |
| BLBDBlue Bird Corp | 減碼歷史 | 13,16913,195 | −26−0.2% | $63.2 萬$71.1 萬 | −$1,246.96 | 0.3%0.4% | −0.12 |
| DEDeere & Co | 不變歷史 | 1,5001,500 | 00.0% | $62.6 萬$56.0 萬 | $0 | 0.3%0.3% | −0.03 |
| VVisa Inc. | 減碼歷史 | 2,2512,301 | −50−2.2% | $61.9 萬$60.4 萬 | −$1.37 萬 | 0.3%0.4% | −0.06 |
| RSIRush Street Interactive, Inc. | 減碼歷史 | 56,679151,287 | −94,608−62.5% | $61.5 萬$145.1 萬 | −$102.6 萬 | 0.3%0.9% | −0.57 |
| ANFAbercrombie & Fitch Co | 加碼歷史 | 4,3171,368 | +2,949+215.6% | $60.4 萬$24.3 萬 | +$41.3 萬 | 0.3%0.1% | +0.15 |
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。