Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 68
- 較 2025 年第 3 季 +8
- 總值
- $1.41 億
- 較 2025 年第 3 季 +$923.3 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 112,587 | $2,599 萬 | 18.4% | +200.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,326 | $2,048 萬 | 14.5% | −505−0.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 72,900 | $1,830 萬 | 12.9% | −4,000−5.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,896 | $1,485 萬 | 10.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,400 | $752.5 萬 | 5.3% | −100−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,859 | $535.9 萬 | 3.8% | +136+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,000 | $453.5 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,201 | $288.7 萬 | 2.0% | −899−8.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,810 | $241.5 萬 | 1.7% | −115−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,213 | $237.8 萬 | 1.7% | −100−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,392 | $220.8 萬 | 1.6% | +216+5.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,025 | $172.9 萬 | 1.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,800 | $135.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,005 | $129.2 萬 | 0.9% | −2,867−24.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $125.7 萬 | 0.9% | +2,000+105.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,000 | $122.9 萬 | 0.9% | +2,000 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 4,600 | $121.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,000 | $114.5 萬 | 0.8% | +1,997+66.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,000 | $109.2 萬 | 0.8% | +1,000+33.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,900 | $108.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,300 | $94.2 萬 | 0.7% | −700−17.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,488 | $92.4 萬 | 0.7% | +1,488+16.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,721 | $91.2 萬 | 0.6% | +1,721+172.1% | 加碼 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,767 | $88.7 萬 | 0.6% | +767+7.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $84.1 萬 | 0.6% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,661 | $83.6 萬 | 0.6% | −139−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,800 | $82.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,400 | $82.1 萬 | 0.6% | −200−4.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,200 | $74.0 萬 | 0.5% | −1,800−6.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,500 | $69.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,000 | $65.5 萬 | 0.5% | −100−4.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,214 | $62.7 萬 | 0.4% | +4,214 | 新進 | – |
| VVisa Inc. | Stock | 1,710 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 11,000 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 500 | $53.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,700 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,400 | $49.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,000 | $45.1 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,400 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,600 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 6,000 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,690 | $37.7 萬 | 0.3% | +7,690 | 新進 | – |
| AIOTPowerfleet, Inc. | COM | 67,887 | $36.1 萬 | 0.3% | +5,621+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,500 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,000 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,000 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,000 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,900 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,975 | $30.0 萬 | 0.2% | +958+31.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,225 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,000 | $29.1 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 330 | $28.5 萬 | 0.2% | +5+1.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,960 | $27.7 萬 | 0.2% | −40−2.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,807 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,500 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,000 | $22.4 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,240 | $22.2 萬 | 0.2% | +2,240 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 990 | $21.8 萬 | 0.2% | +990 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,470 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 578 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,900 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,600 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,000 | $20.0 萬 | 0.1% | +3,000 | 新進 | – |
選擇權（10 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $2,447 萬 | – |
| AAPLApple Inc. | Stock | $1,694 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $1,486 萬 | – |
| METAMeta Platforms, Inc. | Stock | $752.5 萬 | – |
| GDGeneral Dynamics Corp | Stock | – | $47.1 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $43.0 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $34.1 萬 | – |
| AEPAmerican Electric Power Co Inc | Stock | – | $32.3 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $30.2 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $11.2 萬 | $17.9 萬 |