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 |
|---|---|---|---|---|---|---|---|---|
| PTL | NORTHERN LTS FD TR IV | $169.20万 | 1.02% | 6,753 | -265 | -3.8% | -$6.64万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $169.64万 | 1.03% | 2,839 | 74 | 2.7% | $4.42万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $177.98万 | 1.08% | 3,842 | 268 | 7.5% | $12.42万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $181.99万 | 1.10% | 60,222 | -6,555 | -9.8% | -$19.81万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $188.53万 | 1.14% | 32,404 | -22,712 | -41.2% | -$132.14万 | 减仓 |
| AAPL | APPLE INC | $188.59万 | 1.14% | 7,431 | 396 | 5.6% | $10.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $229.75万 | 1.39% | 6,207 | -1,000 | -13.9% | -$37.01万 | 减仓 |
| QQQ | INVESCO QQQ TR | $232.68万 | 1.41% | 4,031 | 142 | 3.7% | $8.20万 | 加仓 |
| BIL | SPDR SERIES TRUST | $255.70万 | 1.55% | 27,903 | 27,903 | — | $255.70万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $264.24万 | 1.60% | 50,884 | -5,554 | -9.8% | -$28.84万 | 减仓 |
| OEF | ISHARES TR | $272.64万 | 1.65% | 8,572 | 327 | 4.0% | $10.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $294.87万 | 1.79% | 16,908 | 229 | 1.4% | $3.99万 | 加仓 |
| IVV | ISHARES TR | $317.15万 | 1.92% | 4,855 | 301 | 6.6% | $19.66万 | 加仓 |
| CWB | SPDR SERIES TRUST | $365.38万 | 2.21% | 39,923 | -577 | -1.4% | -$5.28万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $385.51万 | 2.33% | 5,928 | 153 | 2.6% | $9.95万 | 加仓 |
| USFR | WISDOMTREE TR | $538.01万 | 3.26% | 106,875 | 106,875 | — | $538.01万 | 新建仓 |
| LGH | NORTHERN LTS FD TR III | $615.93万 | 3.73% | 108,137 | -3,404 | -3.1% | -$19.39万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $617.77万 | 3.74% | 88,467 | -2,845 | -3.1% | -$19.87万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $832.31万 | 5.04% | 163,727 | 60,563 | 58.7% | $307.87万 | 加仓 |
| TFLO | ISHARES TR | $1,168.73万 | 7.08% | 230,838 | 65,141 | 39.3% | $329.81万 | 加仓 |