Options Solutions, LLC
- SEC CIK
- 0001794972
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 70
- 較 2026 年第 1 季 +2
- 總值
- $1.41 億
- 較 2026 年第 1 季 +$348.7 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 80,200 | $1,911 萬 | 13.6% | −32,387−28.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 70,890 | $1,720 萬 | 12.2% | −1,910−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,896 | $1,709 萬 | 12.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 58,472 | $1,692 萬 | 12.0% | −16,811−22.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,400 | $642.2 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,201 | $537.7 萬 | 3.8% | −256−3.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,000 | $502.1 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,131 | $456.9 萬 | 3.2% | +4,759+108.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,903 | $314.6 萬 | 2.2% | −298−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,775 | $293.7 萬 | 2.1% | −35−0.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,365 | $273.0 萬 | 1.9% | −835−26.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,213 | $265.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,338 | $234.5 萬 | 1.7% | +2,417+61.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,900 | $202.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,025 | $192.0 萬 | 1.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,850 | $139.9 萬 | 1.0% | −54−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $127.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,700 | $125.2 萬 | 0.9% | −400−19.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,347 | $115.3 萬 | 0.8% | +7,347 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,800 | $104.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,688 | $102.9 萬 | 0.7% | +194+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,000 | $97.0 萬 | 0.7% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 10,000 | $95.6 萬 | 0.7% | −767−7.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,500 | $95.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,580 | $90.1 萬 | 0.6% | −81−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,325 | $86.5 萬 | 0.6% | −275−6.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,200 | $81.7 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,800 | $78.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,000 | $76.2 萬 | 0.5% | −1,000−20.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,640 | $72.7 萬 | 0.5% | −1,330−22.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,214 | $69.2 萬 | 0.5% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,900 | $68.8 萬 | 0.5% | −10−0.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 11,000 | $68.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,984 | $65.9 萬 | 0.5% | −1,016−25.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,700 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,400 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,710 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,000 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,000 | $55.3 萬 | 0.4% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $51.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,000 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 500 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,600 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,120 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F665 | FT VEST US EQT | 7,689 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,000 | $38.6 萬 | 0.3% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 6,000 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,500 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,000 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 300 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,098 | $35.0 萬 | 0.2% | −1,953−32.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,470 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 330 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,900 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 400 | $28.9 萬 | 0.2% | +400 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,500 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,000 | $27.2 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,225 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,200 | $25.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 1,807 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,270 | $24.4 萬 | 0.2% | +35+1.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 892 | $24.1 萬 | 0.2% | −645−42.0% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 3,000 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,900 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,000 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,470 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,900 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 400 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 13,000 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 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。
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。