Oasis Advisors, LLC
- SEC CIK
- 0002124777
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 54
- 較 2026 年第 1 季 −156
- 總值
- $1.54 億
- 較 2026 年第 1 季 −$3.55 億 (−69.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 270,674 | $2,006 萬 | 13.0% | −6,844,222−96.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 560,237 | $1,896 萬 | 12.3% | −14,583,827−96.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 84,481 | $1,437 萬 | 9.3% | −4,584,939−98.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 16,029 | $1,051 萬 | 6.8% | −2,127,327−99.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 87,887 | $992.1 萬 | 6.4% | +87,887 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,108 | $956.8 萬 | 6.2% | −5,878,352−98.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,980 | $762.0 萬 | 4.9% | +76,980 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 163,775 | $491.5 萬 | 3.2% | −6,573,562−97.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 16,219 | $393.2 萬 | 2.6% | +16,219 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,470 | $381.1 萬 | 2.5% | +67,470 | 新進 | – |
| Tidal Trust I886364157 | DIGITAL ASSET | 173,676 | $353.1 萬 | 2.3% | +173,676 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 53,610 | $335.8 萬 | 2.2% | +53,610 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 17,569 | $318.3 萬 | 2.1% | −442,451−96.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,686 | $293.0 萬 | 1.9% | −745,333−93.8% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 93,974 | $274.8 萬 | 1.8% | +93,974 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,313 | $273.6 萬 | 1.8% | −245,073−93.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 33,895 | $245.0 萬 | 1.6% | +33,895 | 新進 | – |
| EZPZFranklin Crypto Trust | ETP | 154,156 | $224.5 萬 | 1.5% | +154,156 | 新進 | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 31,009 | $216.9 萬 | 1.4% | +31,009 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,450 | $183.0 萬 | 1.2% | −776,416−95.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,657 | $179.9 萬 | 1.2% | +18,657 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,250 | $165.7 萬 | 1.1% | +52,250 | 新進 | – |
| ETNEaton Corp plc | Stock | 3,587 | $152.8 萬 | 1.0% | −36,882−91.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,639 | $118.1 萬 | 0.8% | −105,963−87.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 23,422 | $115.6 萬 | 0.8% | +23,422 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,334 | $109.3 萬 | 0.7% | +9,334 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,243 | $105.9 萬 | 0.7% | +13,243 | 新進 | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 20,696 | $103.2 萬 | 0.7% | −4,725,257−99.6% | 減碼 | – |
| Bondbloxx ETF Trust09789C663 | IR M TAX AWARE | 18,425 | $93.7 萬 | 0.6% | +18,425 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,357 | $91.9 萬 | 0.6% | +9,357 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 14,629 | $88.2 萬 | 0.6% | −32,753−69.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 41,233 | $84.0 萬 | 0.5% | −2,668,084−98.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,623 | $79.0 萬 | 0.5% | +18,623 | 新進 | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 15,127 | $76.1 萬 | 0.5% | −819,665−98.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,827 | $75.6 萬 | 0.5% | −1,364,504−98.9% | 減碼 | – |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 29,358 | $74.7 萬 | 0.5% | −2,026,297−98.6% | 減碼 | – |
| Listed FD Tr53656F573 | ETP | 32,976 | $72.0 萬 | 0.5% | −2,515,559−98.7% | 減碼 | – |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 10,142 | $57.4 萬 | 0.4% | +10,142 | 新進 | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 11,313 | $57.4 萬 | 0.4% | +11,313 | 新進 | – |
| AAPLApple Inc. | Stock | 1,922 | $55.6 萬 | 0.4% | −95,818−98.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,252 | $44.7 萬 | 0.3% | +3,252 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,206 | $42.5 萬 | 0.3% | −20,298−94.4% | 減碼 | 歷史 |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 8,556 | $35.7 萬 | 0.2% | +8,556 | 新進 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 2,491 | $35.0 萬 | 0.2% | −131,285−98.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,271 | $28.9 萬 | 0.2% | +1,271 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,426 | $24.4 萬 | 0.2% | +2,426 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 321 | $23.7 萬 | 0.2% | −7,374−95.8% | 減碼 | – |
| Listed FD Tr53656F870 | SHARES FOREIGN | 7,389 | $23.4 萬 | 0.2% | +7,389 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 734 | $22.2 萬 | 0.1% | +734 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,002 | $22.0 萬 | 0.1% | +1,002 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,195 | $20.8 萬 | 0.1% | +4,195 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,906 | $20.5 萬 | 0.1% | −28,262−93.7% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 35,000 | $12.8 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 40,001 | $11.3 萬 | 0.1% | +40,001 | 新進 | 歷史 |
2026 年第 1 季之後清倉（186 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 186 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 90,342 | $1,576 萬 | 3.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,512 | $1,389 萬 | 2.7% | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,096 | $1,325 萬 | 2.6% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,989 | $1,248 萬 | 2.5% | – |
| PMPhilip Morris International Inc. | Stock | 71,326 | $1,179 萬 | 2.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,983 | $853.6 萬 | 1.7% | 歷史 |
| Tidal Trust II88636X880 | YIELDMAX TSLA OP | 416,920 | $841.8 萬 | 1.7% | – |
| Calamos ETF Tr12811T589 | BITCOIN 80 SERIE | 319,396 | $640.4 萬 | 1.3% | – |
| AVGOBroadcom Inc. | Stock | 20,628 | $638.5 萬 | 1.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,779 | $581.8 萬 | 1.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,756 | $558.6 萬 | 1.1% | 歷史 |
| MSTRStrategy Inc | Stock | 43,560 | $543.6 萬 | 1.1% | 歷史 |
| KOCoca Cola Co | Stock | 67,938 | $516.6 萬 | 1.0% | 歷史 |
| CVXChevron Corp | Stock | 23,488 | $486.1 萬 | 1.0% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 45,661 | $387.7 萬 | 0.8% | – |
| TSLATesla, Inc. | Stock | 10,114 | $376.1 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,528 | $365.3 萬 | 0.7% | 歷史 |
| Bitwise Funds Trust091748509 | BITC STD COR ETF | 4,208,361 | $315.0 萬 | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,703 | $296.4 萬 | 0.6% | – |
| JNJJohnson & Johnson | Stock | 11,951 | $292.1 萬 | 0.6% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,235 | $273.4 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,550 | $265.7 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 6,160 | $210.7 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 25,038 | $199.3 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,114 | $194.7 萬 | 0.4% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 35,108 | $192.8 萬 | 0.4% | – |
| MRKMerck & Co., Inc. | Stock | 15,472 | $186.2 萬 | 0.4% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 986,424 | $183.3 萬 | 0.4% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 47,660 | $183.1 萬 | 0.4% | 歷史 |
| AXTIAxt Inc | COM | 30,779 | $175.4 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 18,780 | $174.4 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 3,440 | $171.9 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,596 | $159.0 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,025 | $155.7 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 22,400 | $155.2 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 2,502 | $141.2 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,341 | $137.7 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 29,087 | $133.7 萬 | 0.3% | 歷史 |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 37,125 | $132.2 萬 | 0.3% | 歷史 |
| CTVACorteva, Inc. | Stock | 14,773 | $123.7 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,595 | $119.6 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 6,120 | $118.1 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 3,726 | $112.9 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,440 | $111.3 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 8,772 | $109.0 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 66,534 | $105.7 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,571 | $103.3 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 21,030 | $102.5 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,780 | $102.1 萬 | 0.2% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,108 | $100.4 萬 | 0.2% | – |
| BLKBlackRock, Inc. | Stock | 1,040 | $100.1 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,872 | $99.0 萬 | 0.2% | 歷史 |
| LMNDLemonade, Inc. | Stock | 15,790 | $99.0 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,505 | $93.9 萬 | 0.2% | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 22,405 | $92.2 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 32,825 | $92.2 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 2,700 | $91.1 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 30,510 | $87.6 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,186 | $87.0 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | Stock | 4,035 | $86.3 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 7,755 | $83.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 8,652 | $83.2 萬 | 0.2% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,977 | $82.7 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,157 | $82.3 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,616 | $82.2 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 17,640 | $81.8 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 4,365 | $79.7 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 5,222 | $76.7 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 3,840 | $76.0 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 11,453 | $73.6 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 7,232 | $71.9 萬 | 0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 24,442 | $70.5 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,400 | $70.4 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,660 | $70.3 萬 | 0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 89,614 | $68.7 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,564 | $67.3 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 16,276 | $66.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,730 | $66.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 15,008 | $66.2 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,720 | $65.0 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,200 | $64.2 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 12,570 | $62.3 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,008 | $60.4 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 928 | $60.3 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,654 | $60.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 20,520 | $59.5 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 4,532 | $59.4 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 11,401 | $58.6 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 693 | $58.5 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,278 | $55.2 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,800 | $54.4 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,508 | $53.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,862 | $52.2 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,115 | $51.4 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 109,608 | $51.3 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,948 | $49.8 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 42,780 | $49.1 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,101 | $48.9 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,645 | $47.8 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 1,792 | $47.7 萬 | 0.1% | 歷史 |