Optivise Advisory Services LLC
FRANKLIN TN · SEC CIK 0002042876
$1.65亿2026Q1 申报市值
183持仓数
32.7%前十大占比 · 第一大 7.1%
20 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USFR 新建仓+$538.01万
TFLO 加仓+$329.81万
NEAR 加仓+$307.87万
BIL 新建仓+$255.70万
FDL 新建仓+$74.85万
2026Q1 卖出最多 按季末市值估算
BUFR 减仓-$158.20万
IWC 清仓-$142.36万
XLG 清仓-$141.43万
DYNF 减仓-$132.14万
BUFQ 减仓-$79.07万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | $34.48万 | 0.21% | 7,073 | -751 | -9.6% | -$3.66万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $34.79万 | 0.21% | 10,375 | -1,907 | -15.5% | -$6.39万 | 减仓 |
| V | VISA INC | $35.05万 | 0.21% | 1,160 | -30 | -2.5% | -$9,065 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $35.16万 | 0.21% | 570 | -2 | -0.3% | -$1,234 | 减仓 |
| SPAB | SPDR SERIES TRUST | $36.07万 | 0.22% | 14,077 | -419 | -2.9% | -$1.07万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $36.35万 | 0.22% | 1,853 | 76 | 4.3% | $1.49万 | 加仓 |
| SHYG | ISHARES TR | $36.83万 | 0.22% | 8,705 | 1,783 | 25.8% | $7.54万 | 加仓 |
| IVE | ISHARES TR | $37.02万 | 0.22% | 1,753 | 110 | 6.7% | $2.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $37.04万 | 0.22% | 2,787 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $37.09万 | 0.22% | 7,388 | -2,769 | -27.3% | -$13.90万 | 减仓 |
| KO | COCA COLA CO | $37.14万 | 0.22% | 4,883 | -625 | -11.3% | -$4.75万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $37.48万 | 0.23% | 6,785 | 6,785 | — | $37.48万 | 新建仓 |
| IEFA | ISHARES TR | $37.70万 | 0.23% | 4,164 | 880 | 26.8% | $7.97万 | 加仓 |
| WFC | WELLS FARGO & CO | $37.73万 | 0.23% | 4,739 | -397 | -7.7% | -$3.16万 | 减仓 |
| GDE | WISDOMTREE TR | $37.87万 | 0.23% | 6,020 | -1,193 | -16.5% | -$7.50万 | 减仓 |
| BLK | BLACKROCK INC | $38.24万 | 0.23% | 398 | -122 | -23.5% | -$11.72万 | 减仓 |
| EMB | ISHARES TR | $39.12万 | 0.24% | 4,165 | -632 | -13.2% | -$5.94万 | 减仓 |
| NOBL | PROSHARES TR | $39.23万 | 0.24% | 3,700 | -1,386 | -27.3% | -$14.69万 | 减仓 |
| — | PACER FDS TR | $40.26万 | 0.24% | 13,509 | 13,509 | — | $40.26万 | 新建仓 |
| T | AT&T INC | $40.59万 | 0.25% | 14,001 | -1,709 | -10.9% | -$4.95万 | 减仓 |
| HDV | ISHARES TR | $41.61万 | 0.25% | 3,066 | 3,066 | — | $41.61万 | 新建仓 |
| MRK | MERCK & CO INC | $41.77万 | 0.25% | 3,472 | -546 | -13.6% | -$6.57万 | 减仓 |
| IWF | ISHARES TR | $42.13万 | 0.26% | 988 | 187 | 23.3% | $7.97万 | 加仓 |
| VGT | VANGUARD WORLD FD | $42.52万 | 0.26% | 609 | 88 | 16.9% | $6.14万 | 加仓 |
| CSCO | CISCO SYS INC | $44.13万 | 0.27% | 5,687 | -948 | -14.3% | -$7.36万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $44.40万 | 0.27% | 11,556 | 260 | 2.3% | $9,990 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $44.81万 | 0.27% | 2,710 | -445 | -14.1% | -$7.36万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $44.87万 | 0.27% | 3,106 | -841 | -21.3% | -$12.15万 | 减仓 |
| NFLX | NETFLIX INC. | $45.94万 | 0.28% | 4,777 | 209 | 4.6% | $2.01万 | 加仓 |
| COP | CONOCOPHILLIPS | $45.96万 | 0.28% | 3,482 | -571 | -14.1% | -$7.54万 | 减仓 |
| PEP | PEPSICO INC | $46.29万 | 0.28% | 2,981 | -601 | -16.8% | -$9.33万 | 减仓 |
| AZN | ASTRAZENECA PLC | $46.34万 | 0.28% | 2,350 | 2,350 | — | $46.34万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $46.66万 | 0.28% | 1,454 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $48.26万 | 0.29% | 9,776 | -468 | -4.6% | -$2.31万 | 减仓 |
| IAUM | ISHARES GOLD TR | $50.62万 | 0.31% | 10,839 | 284 | 2.7% | $1.33万 | 加仓 |
| ETR | ENTERGY CORP NEW | $51.68万 | 0.31% | 4,599 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $52.13万 | 0.32% | 2,397 | -235 | -8.9% | -$5.11万 | 减仓 |
| CMI | CUMMINS INC | $56.52万 | 0.34% | 1,050 | 395 | 60.3% | $21.26万 | 加仓 |
| IWM | ISHARES TR | $57.12万 | 0.35% | 2,303 | 288 | 14.3% | $7.14万 | 加仓 |
| VO | VANGUARD INDEX FDS | $57.51万 | 0.35% | 2,003 | 95 | 5.0% | $2.73万 | 加仓 |
| ILCG | ISHARES TR | $58.02万 | 0.35% | 6,077 | 418 | 7.4% | $3.99万 | 加仓 |
| MGK | VANGUARD WORLD FD | $59.71万 | 0.36% | 1,625 | -65 | -3.8% | -$2.39万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $60.03万 | 0.36% | 16,574 | -44 | -0.3% | -$1,594 | 减仓 |
| PTLC | PACER FDS TR | $60.15万 | 0.36% | 11,465 | -82 | -0.7% | -$4,302 | 减仓 |
| SGOV | ISHARES TR | $61.55万 | 0.37% | 6,114 | -5 | -0.1% | -$503 | 减仓 |
| CAT | CATERPILLAR INC | $61.75万 | 0.37% | 872 | -64 | -6.8% | -$4.53万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $62.73万 | 0.38% | 701 | -120 | -14.6% | -$10.74万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $63.86万 | 0.39% | 18,081 | -22,388 | -55.3% | -$79.07万 | 减仓 |
| MGV | VANGUARD WORLD FD | $64.24万 | 0.39% | 4,432 | 412 | 10.2% | $5.97万 | 加仓 |
| — | TIDAL TRUST I | $66.30万 | 0.40% | 43,049 | -17,225 | -28.6% | -$26.53万 | 减仓 |
| MGC | VANGUARD WORLD FD | $67.00万 | 0.41% | 2,835 | 24 | 0.9% | $5,672 | 加仓 |
| HD | HOME DEPOT INC | $67.28万 | 0.41% | 2,046 | 65 | 3.3% | $2.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $69.51万 | 0.42% | 698 | 150 | 27.4% | $14.94万 | 加仓 |
| CLOI | VANECK ETF TRUST | $69.78万 | 0.42% | 13,241 | -56 | -0.4% | -$2,951 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $71.12万 | 0.43% | 9,932 | 878 | 9.7% | $6.29万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $71.40万 | 0.43% | 9,762 | -4,184 | -30.0% | -$30.60万 | 减仓 |
| EMHY | ISHARES INC | $73.10万 | 0.44% | 18,563 | 1,105 | 6.3% | $4.35万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $74.85万 | 0.45% | 14,735 | 14,735 | — | $74.85万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $75.55万 | 0.46% | 17,061 | 1,148 | 7.2% | $5.08万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $76.88万 | 0.47% | 20,562 | -73 | -0.4% | -$2,729 | 减仓 |
| EYLD | CAMBRIA ETF TR | $77.48万 | 0.47% | 18,710 | 412 | 2.3% | $1.71万 | 加仓 |
| ITOT | ISHARES TR | $77.64万 | 0.47% | 5,451 | -103 | -1.9% | -$1.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.13万 | 0.47% | 1,630 | -210 | -11.4% | -$10.07万 | 减仓 |
| PAAA | PGIM ETF TR | $80.48万 | 0.49% | 15,725 | 84 | 0.5% | $4,299 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $80.48万 | 0.49% | 3,293 | -479 | -12.7% | -$11.71万 | 减仓 |
| BOXX | EA SERIES TRUST | $80.82万 | 0.49% | 6,950 | 527 | 8.2% | $6.13万 | 加仓 |
| IWY | ISHARES TR | $83.03万 | 0.50% | 3,337 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $83.07万 | 0.50% | 25,211 | 929 | 3.8% | $3.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $84.14万 | 0.51% | 2,860 | -1,084 | -27.5% | -$31.89万 | 减仓 |
| IEMG | ISHARES INC | $87.04万 | 0.53% | 12,479 | -25 | -0.2% | -$1,744 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $87.31万 | 0.53% | 24,812 | -19,188 | -43.6% | -$67.52万 | 减仓 |
| — | TIDAL TRUST I | $88.14万 | 0.53% | 41,731 | -246 | -0.6% | -$5,195 | 减仓 |
| AGG | ISHARES TR | $88.71万 | 0.54% | 8,937 | 686 | 8.3% | $6.81万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $88.83万 | 0.54% | 5,998 | -820 | -12.0% | -$12.14万 | 减仓 |
| IAU | ISHARES GOLD TR | $92.05万 | 0.56% | 10,441 | -916 | -8.1% | -$8.08万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $92.06万 | 0.56% | 17,759 | -155 | -0.9% | -$8,035 | 减仓 |
| MBB | ISHARES TR | $97.09万 | 0.59% | 10,225 | -1,558 | -13.2% | -$14.79万 | 减仓 |
| META | META PLATFORMS INC | $100.43万 | 0.61% | 1,755 | -373 | -17.5% | -$21.34万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $101.03万 | 0.61% | 20,058 | -816 | -3.9% | -$4.11万 | 减仓 |
| WMT | WALMART INC | $107.85万 | 0.65% | 8,678 | 1,127 | 14.9% | $14.01万 | 加仓 |
| AMZN | AMAZON COM INC | $109.73万 | 0.66% | 5,269 | -229 | -4.2% | -$4.77万 | 减仓 |
| — | EXXON MOBIL CORP | $109.92万 | 0.67% | 6,479 | -742 | -10.3% | -$12.59万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $113.10万 | 0.68% | 24,055 | -2,372 | -9.0% | -$11.15万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $115.05万 | 0.70% | 34,070 | -46,846 | -57.9% | -$158.20万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $115.24万 | 0.70% | 21,835 | 40 | 0.2% | $2,111 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $117.29万 | 0.71% | 38,903 | -5,202 | -11.8% | -$15.68万 | 减仓 |
| IVW | ISHARES TR | $117.64万 | 0.71% | 10,401 | -5,942 | -36.4% | -$67.21万 | 减仓 |
| AVGO | BROADCOM INC | $119.21万 | 0.72% | 3,851 | -124 | -3.1% | -$3.84万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $126.35万 | 0.76% | 52,962 | -2,346 | -4.2% | -$5.60万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $127.28万 | 0.77% | 22,496 | 279 | 1.3% | $1.58万 | 加仓 |
| FLTR | VANECK ETF TRUST | $127.83万 | 0.77% | 50,167 | 1,014 | 2.1% | $2.58万 | 加仓 |
| SYSB | ISHARES TR | $128.27万 | 0.78% | 14,412 | -1,494 | -9.4% | -$13.30万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $134.79万 | 0.82% | 17,926 | 5,101 | 39.8% | $38.36万 | 加仓 |
| TSLA | TESLA INC | $140.36万 | 0.85% | 3,776 | 57 | 1.5% | $2.12万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $142.07万 | 0.86% | 48,770 | 1,611 | 3.4% | $4.69万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $144.66万 | 0.88% | 36,640 | 551 | 1.5% | $2.18万 | 加仓 |
| IWB | ISHARES TR | $158.80万 | 0.96% | 4,454 | 22 | 0.5% | $7,844 | 加仓 |
| LLY | ELI LILLY & CO | $165.64万 | 1.00% | 1,801 | -62 | -3.3% | -$5.70万 | 减仓 |
| GOOGL | ALPHABET INC | $166.32万 | 1.01% | 5,784 | -479 | -7.6% | -$13.77万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $167.27万 | 1.01% | 17,084 | -963 | -5.3% | -$9.43万 | 减仓 |