Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2025 年第 2 季到 2025 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
- 2 檔
- 估計 +$41.0 萬
- 加碼
- 4 檔
- 估計 +$13.1 萬
- 減碼
- 19 檔
- 估計 −$976.4 萬
- 清倉
- 129 檔
- 估計 −$1.48 億
總值從 $2.79 億變成 $1.32 億（−$1.47 億 (−52.6%)），持股從 187 檔變成 60 檔（−127）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 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） |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | 減碼歷史 | 112,567123,511 | −10,944−8.9% | $2,472 萬$2,710 萬 | −$240.3 萬 | 18.7%9.7% | +8.98 |
| AAPLApple Inc. | 減碼歷史 | 75,83177,529 | −1,698−2.2% | $1,931 萬$1,591 萬 | −$43.2 萬 | 14.6%5.7% | +8.90 |
| CBOECboe Global Markets, Inc. | 減碼歷史 | 76,90077,075 | −175−0.2% | $1,886 萬$1,797 萬 | −$4.29 萬 | 14.3%6.4% | +7.82 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 16,89616,930 | −34−0.2% | $1,346 萬$1,198 萬 | −$2.71 萬 | 10.2%4.3% | +5.88 |
| METAMeta Platforms, Inc. | 減碼歷史 | 11,50011,839 | −339−2.9% | $844.5 萬$873.8 萬 | −$24.9 萬 | 6.4%3.1% | +3.26 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 7,7237,573 | +150+2.0% | $514.5 萬$467.9 萬 | +$9.99 萬 | 3.9%1.7% | +2.21 |
| WECWec Energy Group, Inc. | 不變歷史 | 43,00043,000 | 00.0% | $492.7 萬$448.1 萬 | $0 | 3.7%1.6% | +2.12 |
| GOOGAlphabet Inc. | 減碼歷史 | 10,10010,740 | −640−6.0% | $246.0 萬$190.5 萬 | −$15.6 萬 | 1.9%0.7% | +1.18 |
| iShares Russell 2000 ETF464287655 | 減碼– | 9,92511,156 | −1,231−11.0% | $240.1 萬$240.7 萬 | −$29.8 萬 | 1.8%0.9% | +0.95 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 4,1764,175 | +10.0% | $209.9 萬$202.8 萬 | +$502.74 | 1.6%0.7% | +0.86 |
| LLYEli Lilly & Co | 減碼歷史 | 2,3132,451 | −138−5.6% | $176.5 萬$191.1 萬 | −$10.5 萬 | 1.3%0.7% | +0.65 |
| Invesco Exchange Traded FD T46137V357 | 不變– | 9,0259,025 | 00.0% | $171.2 萬$164.0 萬 | $0 | 1.3%0.6% | +0.71 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 11,87225,129 | −13,257−52.8% | $167.3 萬$335.0 萬 | −$186.9 萬 | 1.3%1.2% | +0.07 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 22 | 00.0% | $150.8 萬$145.8 萬 | $0 | 1.1%0.5% | +0.62 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,8003,515 | −715−20.3% | $145.0 萬$174.8 萬 | −$37.0 萬 | 1.1%0.6% | +0.47 |
| CRMSalesforce, Inc. | 減碼歷史 | 4,6004,737 | −137−2.9% | $109.0 萬$129.2 萬 | −$3.25 萬 | 0.8%0.5% | +0.36 |
| CATCaterpillar Inc | 不變歷史 | 1,9001,900 | 00.0% | $90.7 萬$73.8 萬 | $0 | 0.7%0.3% | +0.42 |
| ABBVAbbVie Inc. | 減碼歷史 | 3,8003,917 | −117−3.0% | $88.0 萬$72.7 萬 | −$2.71 萬 | 0.7%0.3% | +0.40 |
| NVDANVIDIA Corp | 減碼歷史 | 4,60023,390 | −18,790−80.3% | $85.8 萬$369.5 萬 | −$350.6 萬 | 0.6%1.3% | −0.67 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 4,0004,000 | 00.0% | $81.4 萬$77.7 萬 | $0 | 0.6%0.3% | +0.34 |
| Alps ETF Tr00162Q726 | 不變– | 10,00010,000 | 00.0% | $81.2 萬$77.0 萬 | $0 | 0.6%0.3% | +0.34 |
| CMECME Group Inc. | 加碼歷史 | 3,0002,890 | +110+3.8% | $81.1 萬$79.7 萬 | +$2.97 萬 | 0.6%0.3% | +0.33 |
| IBMInternational Business Machines Corp | 不變歷史 | 2,8002,800 | 00.0% | $79.0 萬$82.5 萬 | $0 | 0.6%0.3% | +0.30 |
| WisdomTree Tr97717W307 | 不變– | 9,0009,000 | 00.0% | $78.3 萬$73.9 萬 | $0 | 0.6%0.3% | +0.33 |
| Schwab U.S. Broad Market ETF808524102 | 不變– | 30,00030,000 | 00.0% | $77.1 萬$71.5 萬 | $0 | 0.6%0.3% | +0.33 |
| DEDeere & Co | 減碼歷史 | 1,5001,540 | −40−2.6% | $68.6 萬$78.3 萬 | −$1.83 萬 | 0.5%0.3% | +0.24 |
| MUMicron Technology Inc | 不變歷史 | 4,0004,000 | 00.0% | $66.9 萬$49.3 萬 | $0 | 0.5%0.2% | +0.33 |
| JPMJPMorgan Chase & Co | 不變歷史 | 1,9001,900 | 00.0% | $59.9 萬$55.1 萬 | $0 | 0.5%0.2% | +0.26 |
| DHRDanaher Corp | 不變歷史 | 3,0033,003 | 00.0% | $59.5 萬$59.3 萬 | $0 | 0.5%0.2% | +0.24 |
| AMGNAmgen Inc | 減碼歷史 | 2,1002,200 | −100−4.5% | $59.3 萬$61.4 萬 | −$2.82 萬 | 0.4%0.2% | +0.23 |
| VVisa Inc. | 減碼歷史 | 1,7101,948 | −238−12.2% | $58.4 萬$69.2 萬 | −$8.12 萬 | 0.4%0.2% | +0.19 |
| BLKBlackRock, Inc. | 不變歷史 | 500500 | 00.0% | $58.3 萬$52.5 萬 | $0 | 0.4%0.2% | +0.25 |
| BALLBALL Corp | 不變歷史 | 11,00011,000 | 00.0% | $55.5 萬$61.7 萬 | $0 | 0.4%0.2% | +0.20 |
| GEGeneral Electric Co | 不變歷史 | 1,7001,700 | 00.0% | $51.1 萬$43.8 萬 | $0 | 0.4%0.2% | +0.23 |
| ITWIllinois Tool Works Inc | 不變歷史 | 1,9001,900 | 00.0% | $49.5 萬$47.0 萬 | $0 | 0.4%0.2% | +0.21 |
| JNJJohnson & Johnson | 減碼歷史 | 2,4002,401 | −10.0% | $44.5 萬$36.7 萬 | −$185.42 | 0.3%0.1% | +0.21 |
| Schwab U.S. Mid-Cap ETF808524508 | 不變– | 15,00015,000 | 00.0% | $44.5 萬$42.1 萬 | $0 | 0.3%0.2% | +0.19 |
| AOSSmith A O Corp | 不變歷史 | 6,0006,000 | 00.0% | $44.0 萬$39.3 萬 | $0 | 0.3%0.1% | +0.19 |
| KOCoca Cola Co | 不變歷史 | 6,4006,400 | 00.0% | $42.4 萬$45.3 萬 | $0 | 0.3%0.2% | +0.16 |
| PMPhilip Morris International Inc. | 不變歷史 | 2,6002,600 | 00.0% | $42.2 萬$47.4 萬 | $0 | 0.3%0.2% | +0.15 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 2,0002,000 | 00.0% | $41.7 萬$39.0 萬 | $0 | 0.3%0.1% | +0.18 |
| PGProcter & Gamble Co | 不變歷史 | 2,5002,500 | 00.0% | $38.4 萬$39.8 萬 | $0 | 0.3%0.1% | +0.15 |
| GDGeneral Dynamics Corp | 不變歷史 | 1,0001,000 | 00.0% | $34.1 萬$29.2 萬 | $0 | 0.3%0.1% | +0.15 |
| AEPAmerican Electric Power Co Inc | 不變歷史 | 3,0003,000 | 00.0% | $33.8 萬$31.1 萬 | $0 | 0.3%0.1% | +0.14 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 1,0001,000 | 00.0% | $32.8 萬$30.4 萬 | $0 | 0.2%0.1% | +0.14 |
| iShares Core S&P Mid-Cap ETF464287507 | 不變– | 5,0005,000 | 00.0% | $32.6 萬$31.0 萬 | $0 | 0.2%0.1% | +0.14 |
| AIOTPowerfleet, Inc. | 不變歷史 | 62,26662,266 | 00.0% | $32.6 萬$26.8 萬 | $0 | 0.2%0.1% | +0.15 |
| ICEIntercontinental Exchange, Inc. | 不變歷史 | 1,9001,900 | 00.0% | $32.0 萬$34.9 萬 | $0 | 0.2%0.1% | +0.12 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 1,4701,470 | 00.0% | $31.7 萬$30.1 萬 | $0 | 0.2%0.1% | +0.13 |
| LOWLowes Companies Inc | 不變歷史 | 1,2251,225 | 00.0% | $30.8 萬$27.2 萬 | $0 | 0.2%0.1% | +0.14 |
| COSTCostco Wholesale Corp | 減碼歷史 | 325425 | −100−23.5% | $30.1 萬$42.1 萬 | −$9.26 萬 | 0.2%0.2% | +0.08 |
| iShares Select Dividend ETF464287168 | 不變– | 2,0002,000 | 00.0% | $28.4 萬$26.6 萬 | $0 | 0.2%0.1% | +0.12 |
| PEPPepsiCo Inc | 減碼歷史 | 1,8071,989 | −182−9.2% | $25.4 萬$26.3 萬 | −$2.56 萬 | 0.2%0.1% | +0.10 |
| CINFCincinnati Financial Corp | 不變歷史 | 1,5001,500 | 00.0% | $23.7 萬$22.3 萬 | $0 | 0.2%0.1% | +0.10 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 不變– | 800800 | 00.0% | $23.5 萬$22.4 萬 | $0 | 0.2%0.1% | +0.10 |
| Vanguard Star FDS921909768 | 加碼– | 3,0173,006 | +11+0.4% | $22.2 萬$20.8 萬 | +$808.06 | 0.2%0.1% | +0.09 |
| ABTAbbott Laboratories | 不變歷史 | 1,6001,600 | 00.0% | $21.4 萬$21.8 萬 | $0 | 0.2%0.1% | +0.08 |
| AONAon plc | 不變歷史 | 578578 | 00.0% | $20.6 萬$20.6 萬 | $0 | 0.2%0.1% | +0.08 |
| SPDR Series Trust78464A763 | 新進– | 1,4700 | +1,470 | $20.6 萬$0 | +$20.6 萬 | 0.2%0.0% | +0.16 |
| WisdomTree Tr97717W505 | 新進– | 3,9000 | +3,900 | $20.4 萬$0 | +$20.4 萬 | 0.2%0.0% | +0.15 |
| AGXArgan Inc | 清倉歷史 | 036,119 | −36,119−100.0% | $0$796.4 萬 | −$796.4 萬 | 0.0%2.9% | −2.85 |
| WGSGeneDx Holdings Corp. | 清倉歷史 | 069,858 | −69,858−100.0% | $0$644.9 萬 | −$644.9 萬 | 0.0%2.3% | −2.31 |
| POWLPowell Industries Inc | 清倉歷史 | 020,930 | −20,930−100.0% | $0$440.5 萬 | −$440.5 萬 | 0.0%1.6% | −1.58 |
| VSECVse Corp | 清倉歷史 | 030,777 | −30,777−100.0% | $0$403.1 萬 | −$403.1 萬 | 0.0%1.4% | −1.44 |
| BWXTBWX Technologies, Inc. | 清倉歷史 | 024,585 | −24,585−100.0% | $0$354.2 萬 | −$354.2 萬 | 0.0%1.3% | −1.27 |
| IESCIES Holdings, Inc. | 清倉歷史 | 010,697 | −10,697−100.0% | $0$317.1 萬 | −$317.1 萬 | 0.0%1.1% | −1.14 |
| DAVEDave Inc. | 清倉歷史 | 011,480 | −11,480−100.0% | $0$308.1 萬 | −$308.1 萬 | 0.0%1.1% | −1.10 |
| SMRNuscale Power Corp | 清倉歷史 | 073,385 | −73,385−100.0% | $0$290.3 萬 | −$290.3 萬 | 0.0%1.0% | −1.04 |
| CVNACarvana Co. | 清倉歷史 | 07,927 | −7,927−100.0% | $0$267.1 萬 | −$267.1 萬 | 0.0%1.0% | −0.96 |
| JOBYJoby Aviation, Inc. | 清倉歷史 | 0233,836 | −233,836−100.0% | $0$246.7 萬 | −$246.7 萬 | 0.0%0.9% | −0.88 |
| CCJCameco Corp | 清倉歷史 | 032,170 | −32,170−100.0% | $0$238.8 萬 | −$238.8 萬 | 0.0%0.9% | −0.86 |
| TSLATesla, Inc. | 清倉歷史 | 07,251 | −7,251−100.0% | $0$230.3 萬 | −$230.3 萬 | 0.0%0.8% | −0.83 |
| IRSIrsa Investments & Representations Inc | 清倉歷史 | 0163,598 | −163,598−100.0% | $0$227.9 萬 | −$227.9 萬 | 0.0%0.8% | −0.82 |
| LMBLimbach Holdings, Inc. | 清倉歷史 | 015,717 | −15,717−100.0% | $0$220.2 萬 | −$220.2 萬 | 0.0%0.8% | −0.79 |
| BELFBBel Fuse Inc | 清倉歷史 | 020,386 | −20,386−100.0% | $0$199.2 萬 | −$199.2 萬 | 0.0%0.7% | −0.71 |
| SOFISoFi Technologies, Inc. | 清倉歷史 | 0108,961 | −108,961−100.0% | $0$198.4 萬 | −$198.4 萬 | 0.0%0.7% | −0.71 |
| ODDOddity Tech Ltd | 清倉歷史 | 025,113 | −25,113−100.0% | $0$189.5 萬 | −$189.5 萬 | 0.0%0.7% | −0.68 |
| ENVXEnovix Corp | 清倉歷史 | 0181,446 | −181,446−100.0% | $0$187.6 萬 | −$187.6 萬 | 0.0%0.7% | −0.67 |
| ADPTAdaptive Biotechnologies Corp | 清倉歷史 | 0151,591 | −151,591−100.0% | $0$176.6 萬 | −$176.6 萬 | 0.0%0.6% | −0.63 |
| AMSCAmerican Superconductor Corp | 清倉歷史 | 047,221 | −47,221−100.0% | $0$173.3 萬 | −$173.3 萬 | 0.0%0.6% | −0.62 |
| UBERUber Technologies, Inc | 清倉歷史 | 018,474 | −18,474−100.0% | $0$172.4 萬 | −$172.4 萬 | 0.0%0.6% | −0.62 |
| ATROAstronics Corp | 清倉歷史 | 049,791 | −49,791−100.0% | $0$166.8 萬 | −$166.8 萬 | 0.0%0.6% | −0.60 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | 清倉歷史 | 0149,225 | −149,225−100.0% | $0$163.7 萬 | −$163.7 萬 | 0.0%0.6% | −0.59 |
| UTIUniversal Technical Institute Inc | 清倉歷史 | 048,007 | −48,007−100.0% | $0$162.7 萬 | −$162.7 萬 | 0.0%0.6% | −0.58 |
| REAXReal REMAX Group Inc. | 清倉歷史 | 0355,917 | −355,917−100.0% | $0$160.5 萬 | −$160.5 萬 | 0.0%0.6% | −0.58 |
| PRCHPorch Group, Inc. | 清倉歷史 | 0135,022 | −135,022−100.0% | $0$159.2 萬 | −$159.2 萬 | 0.0%0.6% | −0.57 |
| ACHRArcher Aviation Inc. | 清倉歷史 | 0146,392 | −146,392−100.0% | $0$158.8 萬 | −$158.8 萬 | 0.0%0.6% | −0.57 |
| IRMDIradimed Corp | 清倉歷史 | 024,889 | −24,889−100.0% | $0$148.8 萬 | −$148.8 萬 | 0.0%0.5% | −0.53 |
| GPGIGPGI, Inc. | 清倉歷史 | 0102,414 | −102,414−100.0% | $0$144.3 萬 | −$144.3 萬 | 0.0%0.5% | −0.52 |
| AFRMAffirm Holdings, Inc. | 清倉歷史 | 020,675 | −20,675−100.0% | $0$142.9 萬 | −$142.9 萬 | 0.0%0.5% | −0.51 |
| HCIHCI Group, Inc. | 清倉歷史 | 09,235 | −9,235−100.0% | $0$140.6 萬 | −$140.6 萬 | 0.0%0.5% | −0.50 |
| CRSCarpenter Technology Corp | 清倉歷史 | 05,055 | −5,055−100.0% | $0$139.7 萬 | −$139.7 萬 | 0.0%0.5% | −0.50 |
| RDVTRed Violet, Inc. | 清倉歷史 | 027,072 | −27,072−100.0% | $0$133.2 萬 | −$133.2 萬 | 0.0%0.5% | −0.48 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | 清倉歷史 | 033,669 | −33,669−100.0% | $0$132.2 萬 | −$132.2 萬 | 0.0%0.5% | −0.47 |
| GGALGrupo Financiero Galicia SA | 清倉歷史 | 025,986 | −25,986−100.0% | $0$130.9 萬 | −$130.9 萬 | 0.0%0.5% | −0.47 |
| CEGConstellation Energy Corp | 清倉歷史 | 04,010 | −4,010−100.0% | $0$129.4 萬 | −$129.4 萬 | 0.0%0.5% | −0.46 |
| ASPIASP Isotopes Inc. | 清倉歷史 | 0175,138 | −175,138−100.0% | $0$128.6 萬 | −$128.6 萬 | 0.0%0.5% | −0.46 |
| CORTCorcept Therapeutics Inc | 清倉歷史 | 016,274 | −16,274−100.0% | $0$119.5 萬 | −$119.5 萬 | 0.0%0.4% | −0.43 |
| OPYOppenheimer Holdings Inc | 清倉歷史 | 017,982 | −17,982−100.0% | $0$118.3 萬 | −$118.3 萬 | 0.0%0.4% | −0.42 |
| CRDOCredo Technology Group Holding Ltd | 清倉歷史 | 012,337 | −12,337−100.0% | $0$114.2 萬 | −$114.2 萬 | 0.0%0.4% | −0.41 |
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。