Oasis Advisors, LLC
- SEC CIK
- 0002124777
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 210
- 較 2025 年第 4 季 +135
- 總值
- $5.09 億
- 較 2025 年第 4 季 +$3.20 億 (+169.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 5,970,460 | $3,042 萬 | 6.0% | +5,970,460 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,669,420 | $2,791 萬 | 5.5% | +4,522,725+3,083.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,740 | $2,481 萬 | 4.9% | +93,285+2,093.9% | 加碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 133,776 | $2,221 萬 | 4.4% | +126,590+1,761.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,144,064 | $2,090 萬 | 4.1% | +14,703,456+3,337.1% | 加碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 7,114,896 | $1,905 萬 | 3.7% | +6,816,579+2,285.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 4,745,953 | $1,588 萬 | 3.1% | +4,646,524+4,673.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 90,342 | $1,576 萬 | 3.1% | +86,161+2,060.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 40,469 | $1,447 萬 | 2.8% | +40,469 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,512 | $1,389 萬 | 2.7% | +35,335+1,623.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,096 | $1,325 萬 | 2.6% | +46,096 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,989 | $1,248 萬 | 2.5% | +25,226+3,306.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 71,326 | $1,179 萬 | 2.3% | +67,610+1,819.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 121,602 | $1,072 萬 | 2.1% | +121,602 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,143,356 | $1,063 萬 | 2.1% | +2,112,708+6,893.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,737,337 | $944.8 萬 | 1.9% | +6,613,690+5,348.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,983 | $853.6 萬 | 1.7% | +38,908+1,875.1% | 加碼 | 歷史 |
| Tidal Trust II88636X880 | YIELDMAX TSLA OP | 416,920 | $841.8 萬 | 1.7% | +402,023+2,698.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,504 | $707.4 萬 | 1.4% | +20,078+1,408.0% | 加碼 | 歷史 |
| Calamos ETF Tr12811T589 | BITCOIN 80 SERIE | 319,396 | $640.4 萬 | 1.3% | +319,396 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 20,628 | $638.5 萬 | 1.3% | +19,582+1,872.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,779 | $581.8 萬 | 1.1% | +18,829+1,982.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,379,331 | $575.6 萬 | 1.1% | +1,333,789+2,928.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,756 | $558.6 萬 | 1.1% | +9,321+2,142.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 43,560 | $543.6 萬 | 1.1% | +38,085+695.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,938 | $516.6 萬 | 1.0% | +62,870+1,240.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,488 | $486.1 萬 | 1.0% | +21,996+1,474.3% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 460,020 | $457.1 萬 | 0.9% | +460,020 | 新進 | 歷史 |
| Listed FD Tr53656F573 | ETP | 2,548,535 | $452.4 萬 | 0.9% | +2,548,535 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,695 | $444.3 萬 | 0.9% | +6,918+890.3% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 45,661 | $387.7 萬 | 0.8% | +39,140+600.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,114 | $376.1 萬 | 0.7% | +9,245+1,063.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,528 | $365.3 萬 | 0.7% | +21,528 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,709,317 | $354.9 萬 | 0.7% | +2,615,914+2,800.7% | 加碼 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 834,792 | $347.7 萬 | 0.7% | +788,509+1,703.7% | 加碼 | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 2,055,655 | $344.1 萬 | 0.7% | +2,055,655 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 795,019 | $315.6 萬 | 0.6% | +795,019 | 新進 | – |
| Bitwise Funds Trust091748509 | BITC STD COR ETF | 4,208,361 | $315.0 萬 | 0.6% | +4,101,258+3,829.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 30,168 | $296.8 萬 | 0.6% | +27,657+1,101.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,703 | $296.4 萬 | 0.6% | +41,703 | 新進 | – |
| JNJJohnson & Johnson | Stock | 11,951 | $292.1 萬 | 0.6% | +11,951 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,235 | $273.4 萬 | 0.5% | +35,235 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,550 | $265.7 萬 | 0.5% | +5,550 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 47,382 | $263.2 萬 | 0.5% | −42,446−47.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 262,386 | $255.3 萬 | 0.5% | +262,386 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 810,866 | $227.5 萬 | 0.4% | +766,291+1,719.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,160 | $210.7 萬 | 0.4% | +6,160 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,038 | $199.3 萬 | 0.4% | +25,038 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,114 | $194.7 萬 | 0.4% | +2,114 | 新進 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 35,108 | $192.8 萬 | 0.4% | +31,791+958.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,472 | $186.2 萬 | 0.4% | +15,472 | 新進 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 986,424 | $183.3 萬 | 0.4% | +937,596+1,920.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 47,660 | $183.1 萬 | 0.4% | +43,597+1,073.0% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 30,779 | $175.4 萬 | 0.3% | +30,779 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 18,780 | $174.4 萬 | 0.3% | +18,780 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,440 | $171.9 萬 | 0.3% | +3,440 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,596 | $159.0 萬 | 0.3% | +1,596 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,025 | $155.7 萬 | 0.3% | +8,025 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 22,400 | $155.2 萬 | 0.3% | +19,191+598.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,502 | $141.2 萬 | 0.3% | +2,502 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,341 | $137.7 萬 | 0.3% | +6,341 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 29,087 | $133.7 萬 | 0.3% | +29,087 | 新進 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 37,125 | $132.2 萬 | 0.3% | +37,125 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,773 | $123.7 萬 | 0.2% | +14,773 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,595 | $119.6 萬 | 0.2% | +2,595 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 6,120 | $118.1 萬 | 0.2% | +6,120 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,726 | $112.9 萬 | 0.2% | +3,726 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,440 | $111.3 萬 | 0.2% | +1,440 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,772 | $109.0 萬 | 0.2% | +8,772 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 66,534 | $105.7 萬 | 0.2% | +58,216+699.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,571 | $103.3 萬 | 0.2% | +13,571 | 新進 | – |
| BACBank of America Corp | Stock | 21,030 | $102.5 萬 | 0.2% | +21,030 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,780 | $102.1 萬 | 0.2% | +2,603+221.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,108 | $100.4 萬 | 0.2% | +7,108 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 1,040 | $100.1 萬 | 0.2% | +1,040 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,872 | $99.0 萬 | 0.2% | +4,872 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 15,790 | $99.0 萬 | 0.2% | +11,992+315.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,505 | $93.9 萬 | 0.2% | +5,505 | 新進 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 22,405 | $92.2 萬 | 0.2% | +4,351+24.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 32,825 | $92.2 萬 | 0.2% | +32,825 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,700 | $91.1 萬 | 0.2% | +2,700 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 30,510 | $87.6 萬 | 0.2% | +30,510 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,186 | $87.0 萬 | 0.2% | +4,186 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 4,035 | $86.3 萬 | 0.2% | +4,035 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,755 | $83.9 萬 | 0.2% | +7,755 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 8,652 | $83.2 萬 | 0.2% | +8,652 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,977 | $82.7 萬 | 0.2% | +9,977 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,157 | $82.3 萬 | 0.2% | +1,157 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,616 | $82.2 萬 | 0.2% | +5,616 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 17,640 | $81.8 萬 | 0.2% | +17,640 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,365 | $79.7 萬 | 0.2% | +4,365 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,222 | $76.7 萬 | 0.2% | +5,222 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,840 | $76.0 萬 | 0.1% | +3,840 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 11,453 | $73.6 萬 | 0.1% | +11,453 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 7,232 | $71.9 萬 | 0.1% | +7,232 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 24,442 | $70.5 萬 | 0.1% | +24,442 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,400 | $70.4 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,660 | $70.3 萬 | 0.1% | +9,660 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 89,614 | $68.7 萬 | 0.1% | +89,614 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,564 | $67.3 萬 | 0.1% | +976+166.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（30 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 |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 58,966 | $1,491 萬 | 7.9% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 97,525 | $998.8 萬 | 5.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,969 | $848.7 萬 | 4.5% | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 152,421 | $784.7 萬 | 4.2% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 109,135 | $540.6 萬 | 2.9% | – |
| Tidal Trust I886364157 | DIGITAL ASSET | 283,665 | $537.3 萬 | 2.8% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 61,657 | $350.8 萬 | 1.9% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 115,338 | $304.7 萬 | 1.6% | – |
| Bondbloxx ETF Trust09789C663 | IR M TAX AWARE | 56,225 | $284.5 萬 | 1.5% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 125,207 | $249.0 萬 | 1.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,940 | $241.4 萬 | 1.3% | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 46,121 | $228.2 萬 | 1.2% | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 114,399 | $228.0 萬 | 1.2% | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 34,769 | $176.3 萬 | 0.9% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 22,659 | $113.9 萬 | 0.6% | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 21,678 | $95.4 萬 | 0.5% | – |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 41,973 | $61.3 萬 | 0.3% | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 10,573 | $56.3 萬 | 0.3% | – |
| GOOGLAlphabet Inc. | Stock | 1,757 | $55.0 萬 | 0.3% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,868 | $49.5 萬 | 0.3% | – |
| MARMarriott International Inc | Stock | 1,567 | $48.6 萬 | 0.3% | 歷史 |
| Tidal Tr II88636R404 | YIELDMAX HOOD OP | 10,117 | $48.0 萬 | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,646 | $44.9 萬 | 0.2% | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 13,495 | $39.9 萬 | 0.2% | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 8,556 | $33.7 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,454 | $30.8 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,927 | $28.0 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,080 | $21.5 萬 | 0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 6,390 | $20.7 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F870 | SHARES FOREIGN | 7,034 | $20.6 萬 | 0.1% | – |