Optivise Advisory Services LLC
FRANKLIN TN · SEC CIK 0002042876
$1.97亿2026Q2 申报市值
228持仓数
25.3%前十大占比 · 第一大 3.5%
49 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VT 新建仓+$488.12万
BLCR 新建仓+$326.30万
DYNF 加仓+$291.27万
BUFR 加仓+$211.55万
BIBL 新建仓+$182.46万
2026Q2 卖出最多 按季末市值估算
TFLO 减仓-$500.95万
NEAR 减仓-$464.67万
USFR 减仓-$348.47万
BIL 清仓-$255.70万
VLUE 重新持有-$219.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -27,903 | -100.0% | -$255.70万 | 清仓 |
| HCMT | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -24,812 | -100.0% | -$87.31万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -14,735 | -100.0% | -$74.85万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -9,932 | -100.0% | -$71.12万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -10,839 | -100.0% | -$50.62万 | 清仓 |
| HDV | ISHARES TR | $0 | 0.00% | 0 | -15,330 | -100.0% | -$41.61万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -4,165 | -100.0% | -$39.12万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -4,631 | -100.0% | -$32.81万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -4,950 | -100.0% | -$29.25万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,202 | -100.0% | -$24.40万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -4,707 | -100.0% | -$23.27万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -382 | -100.0% | -$23.07万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,611 | -100.0% | -$21.85万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,252 | -100.0% | -$20.92万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -10,607 | -100.0% | -$18.37万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7.47万 | 0.04% | 100 | 100 | — | $7.47万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $10.99万 | 0.06% | 12,950 | 12,950 | — | $10.99万 | 新建仓 |
| BORR | BORR DRILLING LTD | $14.17万 | 0.07% | 34,308 | 34,308 | — | $14.17万 | 新建仓 |
| OPFI | OPPFI INC | $14.55万 | 0.07% | 14,657 | -2,192 | -13.0% | -$2.18万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $18.16万 | 0.09% | 11,147 | 11,147 | — | $18.16万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $20.07万 | 0.10% | 6,905 | 6,905 | — | $20.07万 | 新建仓 |
| — | PROSHARES TR | $20.14万 | 0.10% | 2,465 | 2,465 | — | $20.14万 | 新建仓 |
| MCK | MCKESSON CORP | $20.35万 | 0.10% | 269 | 269 | — | $20.35万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $20.37万 | 0.10% | 1,902 | -17 | -0.9% | -$1,821 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.54万 | 0.10% | 5,616 | 5,616 | — | $20.54万 | 新建仓 |
| MDT | MEDTRONIC PLC | $20.57万 | 0.10% | 2,629 | 109 | 4.3% | $8,527 | 加仓 |
| SGOL | ETFS GOLD TR | $20.59万 | 0.10% | 5,385 | -1,330 | -19.8% | -$5.08万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $20.65万 | 0.10% | 1,104 | -133 | -10.8% | -$2.49万 | 减仓 |
| CVX | CHEVRON CORPORATION | $20.69万 | 0.11% | 1,248 | -46 | -3.6% | -$7,626 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $20.85万 | 0.11% | 151 | 151 | — | $20.85万 | 新建仓 |
| OKLO | OKLO INC | $20.86万 | 0.11% | 3,987 | 3,987 | — | $20.86万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $20.94万 | 0.11% | 882 | -69 | -7.3% | -$1.64万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $21.02万 | 0.11% | 2,293 | -223 | -8.9% | -$2.04万 | 减仓 |
| IJR | ISHARES TR | $21.04万 | 0.11% | 1,419 | 1,419 | — | $21.04万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.05万 | 0.11% | 1,539 | 1,539 | — | $21.05万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $21.09万 | 0.11% | 630 | 630 | — | $21.09万 | 新建仓 |
| BP | BP PLC | $21.31万 | 0.11% | 5,769 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $21.45万 | 0.11% | 4,714 | 4,714 | — | $21.45万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $21.54万 | 0.11% | 2,498 | 2,498 | — | $21.54万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $21.76万 | 0.11% | 1,395 | 1,395 | — | $21.76万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $21.80万 | 0.11% | 731 | 731 | — | $21.80万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.00万 | 0.11% | 529 | -247 | -31.8% | -$10.27万 | 重新持有 |
| SEZL | SEZZLE INC | $22.02万 | 0.11% | 1,283 | 1,283 | — | $22.02万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $22.05万 | 0.11% | 960 | -29 | -2.9% | -$6,660 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.09万 | 0.11% | 934 | -2 | -0.2% | -$473 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $22.15万 | 0.11% | 1,297 | 1,297 | — | $22.15万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $22.32万 | 0.11% | 12,232 | 12,232 | — | $22.32万 | 新建仓 |
| USHY | ISHARES TR | $22.34万 | 0.11% | 6,034 | 6,034 | — | $22.34万 | 新建仓 |
| FLEX | FLEX LTD | $22.50万 | 0.11% | 1,388 | 1,388 | — | $22.50万 | 新建仓 |
| DGRO | ISHARES TR | $22.55万 | 0.11% | 2,976 | 2,976 | — | $22.55万 | 新建仓 |
| MS | MORGAN STANLEY | $22.59万 | 0.11% | 1,081 | 1,081 | — | $22.59万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $22.66万 | 0.12% | 196 | 196 | — | $22.66万 | 新建仓 |
| SMMD | ISHARES TR | $22.96万 | 0.12% | 2,506 | 2,506 | — | $22.96万 | 新建仓 |
| MSCI | MSCI INC | $23.03万 | 0.12% | 411 | -28 | -6.4% | -$1.57万 | 减仓 |
| COWG | PACER FDS TR | $23.13万 | 0.12% | 5,762 | 5,762 | — | $23.13万 | 新建仓 |
| AOA | ISHARES TR | $23.18万 | 0.12% | 2,375 | -1,397 | -37.0% | -$13.63万 | 减仓 |
| NFLX | NETFLIX INC. | $23.30万 | 0.12% | 3,263 | -1,514 | -31.7% | -$10.81万 | 减仓 |
| IWV | ISHARES TR | $23.41万 | 0.12% | 549 | -73 | -11.7% | -$3.11万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $23.51万 | 0.12% | 53,070 | 250 | 0.5% | $1,107 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $23.55万 | 0.12% | 1,384 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES TR | $23.57万 | 0.12% | 2,436 | 2,436 | — | $23.57万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.57万 | 0.12% | 957 | -37 | -3.7% | -$9,115 | 重新持有 |
| RIO | RIO TINTO PLC | $23.75万 | 0.12% | 2,502 | 26 | 1.1% | $2,468 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $23.80万 | 0.12% | 672 | -18 | -2.6% | -$6,376 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $25.05万 | 0.13% | 2,783 | -34 | -1.2% | -$3,060 | 减仓 |
| KLAC | KLA CORP | $25.24万 | 0.13% | 837 | 837 | — | $25.24万 | 新建仓 |
| PFE | PFIZER INC | $25.30万 | 0.13% | 10,509 | 2,162 | 25.9% | $5.21万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.39万 | 0.13% | 903 | 27 | 3.1% | $7,592 | 重新持有 |
| ORCL | ORACLE CORP | $26.17万 | 0.13% | 1,786 | 75 | 4.4% | $1.10万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.75万 | 0.14% | 984 | -1,134 | -53.5% | -$30.83万 | 重新持有 |
| NOW | SERVICENOW INC | $26.83万 | 0.14% | 2,703 | 2,703 | — | $26.83万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $26.95万 | 0.14% | 3,067 | -719 | -19.0% | -$6.32万 | 减仓 |
| PLD | PROLOGIS INC. | $27.08万 | 0.14% | 1,999 | 284 | 16.6% | $3.85万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $27.11万 | 0.14% | 6,572 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $27.49万 | 0.14% | 6,197 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $28.12万 | 0.14% | 2,793 | -3,321 | -54.3% | -$33.43万 | 减仓 |
| SO | SOUTHERN CO | $28.18万 | 0.14% | 2,944 | 379 | 14.8% | $3.63万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $28.23万 | 0.14% | 3,371 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $28.63万 | 0.15% | 1,306 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $28.71万 | 0.15% | 448 | 448 | — | $28.71万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $29.13万 | 0.15% | 5,168 | 680 | 15.2% | $3.83万 | 加仓 |
| USB | US BANCORP | $29.24万 | 0.15% | 4,841 | 703 | 17.0% | $4.25万 | 加仓 |
| MCD | MCDONALDS CORP | $29.38万 | 0.15% | 1,087 | 43 | 4.1% | $1.16万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $29.43万 | 0.15% | 1,489 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $29.83万 | 0.15% | 3,185 | 3,185 | — | $29.83万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $29.90万 | 0.15% | 15,281 | -188 | -1.2% | -$3,679 | 减仓 |
| MLRG | ISHARES TR | $30.06万 | 0.15% | 2,900 | -66 | -2.2% | -$6,842 | 减仓 |
| VLO | VALERO ENERGY CORP | $30.35万 | 0.15% | 1,165 | 8 | 0.7% | $2,084 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.37万 | 0.15% | 1,356 | -80 | -5.6% | -$1.79万 | 减仓 |
| GCOW | PACER FDS TR | $30.64万 | 0.16% | 7,077 | 543 | 8.3% | $2.35万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $30.69万 | 0.16% | 1,141 | 98 | 9.4% | $2.64万 | 加仓 |
| MO | ALTRIA GROUP INC | $31.60万 | 0.16% | 4,392 | 438 | 11.1% | $3.15万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $32.24万 | 0.16% | 12,632 | -1,445 | -10.3% | -$3.69万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $32.57万 | 0.17% | 2,444 | 2,444 | — | $32.57万 | 新建仓 |
| T | AT&T INC | $32.60万 | 0.17% | 15,748 | 1,747 | 12.5% | $3.62万 | 加仓 |
| ARKK | ARK ETF TR | $32.98万 | 0.17% | 4,081 | -40 | -1.0% | -$3,233 | 减仓 |
| DIVO | AMPLIFY ETF TR | $33.42万 | 0.17% | 7,312 | 1,395 | 23.6% | $6.38万 | 加仓 |
| MET | METLIFE INC | $33.46万 | 0.17% | 3,954 | 568 | 16.8% | $4.81万 | 加仓 |
| IVE | ISHARES TR | $33.47万 | 0.17% | 1,474 | -279 | -15.9% | -$6.34万 | 减仓 |
| CSX | CSX CORP | $33.94万 | 0.17% | 7,142 | 730 | 11.4% | $3.47万 | 加仓 |