Optivise Advisory Services LLC
- SEC CIK
- 0002042876
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 183
- 較 2025 年第 4 季 −16
- 總值
- $1.65 億
- 較 2025 年第 4 季 −$830.0 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 230,838 | $1,169 萬 | 7.1% | +65,141+39.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 163,727 | $832.3 萬 | 5.0% | +60,563+58.7% | 加碼 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 88,467 | $617.8 萬 | 3.7% | −2,845−3.1% | 減碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 108,137 | $615.9 萬 | 3.7% | −3,404−3.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 106,875 | $538.0 萬 | 3.3% | +106,875 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,928 | $385.5 萬 | 2.3% | +153+2.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 39,923 | $365.4 萬 | 2.2% | −577−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,855 | $317.2 萬 | 1.9% | +301+6.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,908 | $294.9 萬 | 1.8% | +229+1.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,572 | $272.6 萬 | 1.7% | +327+4.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 50,884 | $264.2 萬 | 1.6% | −5,554−9.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,903 | $255.7 萬 | 1.5% | +27,903 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,031 | $232.7 萬 | 1.4% | +142+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,207 | $229.8 萬 | 1.4% | −1,000−13.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,431 | $188.6 萬 | 1.1% | +396+5.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 32,404 | $188.5 萬 | 1.1% | −22,712−41.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 60,222 | $182.0 萬 | 1.1% | −6,555−9.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,842 | $178.0 萬 | 1.1% | +268+7.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,839 | $169.6 萬 | 1.0% | +74+2.7% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 6,753 | $169.2 萬 | 1.0% | −265−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,084 | $167.3 萬 | 1.0% | −963−5.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,784 | $166.3 萬 | 1.0% | −479−7.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,801 | $165.6 萬 | 1.0% | −62−3.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,454 | $158.8 萬 | 1.0% | +22+0.5% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 36,640 | $144.7 萬 | 0.9% | +551+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,770 | $142.1 萬 | 0.9% | +1,611+3.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,776 | $140.4 萬 | 0.8% | +57+1.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,926 | $134.8 萬 | 0.8% | +5,101+39.8% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 14,412 | $128.3 萬 | 0.8% | −1,494−9.4% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 50,167 | $127.8 萬 | 0.8% | +1,014+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,496 | $127.3 萬 | 0.8% | +279+1.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 52,962 | $126.4 萬 | 0.8% | −2,346−4.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,851 | $119.2 萬 | 0.7% | −124−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,401 | $117.6 萬 | 0.7% | −5,942−36.4% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 38,903 | $117.3 萬 | 0.7% | −5,202−11.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,835 | $115.2 萬 | 0.7% | +40+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 34,070 | $115.1 萬 | 0.7% | −46,846−57.9% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 24,055 | $113.1 萬 | 0.7% | −2,372−9.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,479 | $109.9 萬 | 0.7% | −742−10.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,269 | $109.7 萬 | 0.7% | −229−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,678 | $107.9 萬 | 0.7% | +1,127+14.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,058 | $101.0 萬 | 0.6% | −816−3.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,755 | $100.4 萬 | 0.6% | −373−17.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,225 | $97.1 萬 | 0.6% | −1,558−13.2% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 17,759 | $92.1 萬 | 0.6% | −155−0.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 10,441 | $92.1 萬 | 0.6% | −916−8.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,998 | $88.8 萬 | 0.5% | −820−12.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,937 | $88.7 萬 | 0.5% | +686+8.3% | 加碼 | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 41,731 | $88.1 萬 | 0.5% | −246−0.6% | 減碼 | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 24,812 | $87.3 萬 | 0.5% | −19,188−43.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,479 | $87.0 萬 | 0.5% | −25−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,860 | $84.1 萬 | 0.5% | −1,084−27.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 25,211 | $83.1 萬 | 0.5% | +929+3.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,337 | $83.0 萬 | 0.5% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,950 | $80.8 萬 | 0.5% | +527+8.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,293 | $80.5 萬 | 0.5% | −479−12.7% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 15,725 | $80.5 萬 | 0.5% | +84+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,630 | $78.1 萬 | 0.5% | −210−11.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,451 | $77.6 萬 | 0.5% | −103−1.9% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 18,710 | $77.5 萬 | 0.5% | +412+2.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 20,562 | $76.9 萬 | 0.5% | −73−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 17,061 | $75.5 萬 | 0.5% | +1,148+7.2% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,735 | $74.9 萬 | 0.5% | +14,735 | 新進 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 18,563 | $73.1 萬 | 0.4% | +1,105+6.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,762 | $71.4 萬 | 0.4% | −4,184−30.0% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,932 | $71.1 萬 | 0.4% | +878+9.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 13,241 | $69.8 萬 | 0.4% | −56−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 698 | $69.5 萬 | 0.4% | +150+27.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,046 | $67.3 萬 | 0.4% | +65+3.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,835 | $67.0 萬 | 0.4% | +24+0.9% | 加碼 | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 43,049 | $66.3 萬 | 0.4% | −17,225−28.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,432 | $64.2 萬 | 0.4% | +412+10.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 18,081 | $63.9 萬 | 0.4% | −22,388−55.3% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 701 | $62.7 萬 | 0.4% | −120−14.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 872 | $61.8 萬 | 0.4% | −64−6.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,114 | $61.5 萬 | 0.4% | −5−0.1% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,465 | $60.1 萬 | 0.4% | −82−0.7% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 16,574 | $60.0 萬 | 0.4% | −44−0.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,625 | $59.7 萬 | 0.4% | −65−3.8% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,077 | $58.0 萬 | 0.4% | +418+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,003 | $57.5 萬 | 0.3% | +95+5.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,303 | $57.1 萬 | 0.3% | +288+14.3% | 加碼 | – |
| CMICummins Inc | Stock | 1,050 | $56.5 萬 | 0.3% | +395+60.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,397 | $52.1 萬 | 0.3% | −235−8.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,599 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,839 | $50.6 萬 | 0.3% | +284+2.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,776 | $48.3 萬 | 0.3% | −468−4.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,454 | $46.7 萬 | 0.3% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 2,350 | $46.3 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,981 | $46.3 萬 | 0.3% | −601−16.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,482 | $46.0 萬 | 0.3% | −571−14.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,777 | $45.9 萬 | 0.3% | +209+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,106 | $44.9 萬 | 0.3% | −841−21.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,710 | $44.8 萬 | 0.3% | −445−14.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,556 | $44.4 萬 | 0.3% | +260+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,687 | $44.1 萬 | 0.3% | −948−14.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 609 | $42.5 萬 | 0.3% | +88+16.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 988 | $42.1 萬 | 0.3% | +187+23.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,472 | $41.8 萬 | 0.3% | −546−13.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,066 | $41.6 萬 | 0.3% | +3,066 | 新進 | – |
2025 年第 4 季之後清倉（36 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 16,268 | $222.4 萬 | 1.3% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,753 | $149.0 萬 | 0.9% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 9,027 | $142.4 萬 | 0.8% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,858 | $141.4 萬 | 0.8% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,251 | $78.3 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 17,983 | $46.7 萬 | 0.3% | – |
| APPAppLovin Corp | COM CL A | 537 | $36.2 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,849 | $32.7 萬 | 0.2% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,680 | $32.3 萬 | 0.2% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,118 | $30.5 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 473 | $27.0 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 876 | $26.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 776 | $25.6 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 989 | $25.6 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 279 | $24.5 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,142 | $24.1 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,115 | $23.2 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 690 | $23.2 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,784 | $22.5 萬 | 0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 3,684 | $22.4 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 662 | $22.3 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 396 | $21.9 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 951 | $21.2 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,303 | $21.1 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 3,514 | $21.1 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 3,641 | $21.0 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 994 | $20.8 萬 | 0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 10,494 | $20.7 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,649 | $20.7 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 624 | $20.4 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 4,601 | $20.4 萬 | 0.1% | – |
| PIImpinj Inc | COM | 1,159 | $20.2 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 11,634 | $17.2 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,161 | $10.9 萬 | 0.1% | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | COM | 357,340 | $4.71 萬 | <0.1% | 歷史 |
| FBLGFibroBiologics, Inc. | COM SHS | 110,100 | $2.48 萬 | <0.1% | 歷史 |