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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $40.59万 | 0.25% | 14,001 | -1,709 | -10.9% | -$4.95万 | 减仓 |
| — | PACER FDS TR | $40.26万 | 0.24% | 13,509 | 13,509 | — | $40.26万 | 新建仓 |
| NOBL | PROSHARES TR | $39.23万 | 0.24% | 3,700 | -1,386 | -27.3% | -$14.69万 | 减仓 |
| EMB | ISHARES TR | $39.12万 | 0.24% | 4,165 | -632 | -13.2% | -$5.94万 | 减仓 |
| BLK | BLACKROCK INC | $38.24万 | 0.23% | 398 | -122 | -23.5% | -$11.72万 | 减仓 |
| GDE | WISDOMTREE TR | $37.87万 | 0.23% | 6,020 | -1,193 | -16.5% | -$7.50万 | 减仓 |
| WFC | WELLS FARGO & CO | $37.73万 | 0.23% | 4,739 | -397 | -7.7% | -$3.16万 | 减仓 |
| IEFA | ISHARES TR | $37.70万 | 0.23% | 4,164 | 880 | 26.8% | $7.97万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $37.48万 | 0.23% | 6,785 | 6,785 | — | $37.48万 | 新建仓 |
| KO | COCA COLA CO | $37.14万 | 0.22% | 4,883 | -625 | -11.3% | -$4.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.09万 | 0.22% | 7,388 | -2,769 | -27.3% | -$13.90万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $37.04万 | 0.22% | 2,787 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $37.02万 | 0.22% | 1,753 | 110 | 6.7% | $2.32万 | 加仓 |
| SHYG | ISHARES TR | $36.83万 | 0.22% | 8,705 | 1,783 | 25.8% | $7.54万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $36.35万 | 0.22% | 1,853 | 76 | 4.3% | $1.49万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $36.07万 | 0.22% | 14,077 | -419 | -2.9% | -$1.07万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $35.16万 | 0.21% | 570 | -2 | -0.3% | -$1,234 | 减仓 |
| V | VISA INC | $35.05万 | 0.21% | 1,160 | -30 | -2.5% | -$9,065 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $34.79万 | 0.21% | 10,375 | -1,907 | -15.5% | -$6.39万 | 减仓 |
| BAC | BANK AMERICA CORP | $34.48万 | 0.21% | 7,073 | -751 | -9.6% | -$3.66万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $33.48万 | 0.20% | 1,567 | -296 | -15.9% | -$6.33万 | 减仓 |
| AOA | ISHARES TR | $33.38万 | 0.20% | 3,772 | 3,772 | — | $33.38万 | 新建仓 |
| APH | AMPHENOL CORP | $33.08万 | 0.20% | 2,618 | 1,007 | 62.5% | $12.72万 | 加仓 |
| SHLD | GLOBAL X FDS | $32.81万 | 0.20% | 4,631 | 24 | 0.5% | $1,700 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $32.54万 | 0.20% | 8,808 | -86 | -1.0% | -$3,177 | 减仓 |
| MCD | MCDONALDS CORP | $32.43万 | 0.20% | 1,044 | -131 | -11.1% | -$4.07万 | 减仓 |
| SMH | VANECK ETF TRUST | $31.98万 | 0.19% | 834 | 65 | 8.5% | $2.49万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $31.36万 | 0.19% | 3,210 | -524 | -14.0% | -$5.12万 | 减仓 |
| C | CITIGROUP INC | $30.60万 | 0.19% | 2,698 | 733 | 37.3% | $8.31万 | 加仓 |
| GCOW | PACER FDS TR | $30.21万 | 0.18% | 6,534 | 6,534 | — | $30.21万 | 新建仓 |
| SGOL | ETFS GOLD TR | $29.96万 | 0.18% | 6,715 | 1,330 | 24.7% | $5.93万 | 加仓 |
| TEX | TEREX CORP NEW | $29.25万 | 0.18% | 4,950 | 4,950 | — | $29.25万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $29.17万 | 0.18% | 1,436 | -119 | -7.7% | -$2.42万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $28.98万 | 0.18% | 3,786 | -8,466 | -69.1% | -$64.80万 | 减仓 |
| CVS | CVS HEALTH CORP | $28.63万 | 0.17% | 3,986 | -3 | -0.1% | -$215 | 减仓 |
| VLO | VALERO ENERGY CORP | $28.60万 | 0.17% | 1,157 | 1,157 | — | $28.60万 | 新建仓 |
| GOOG | ALPHABET INC | $28.22万 | 0.17% | 984 | 27 | 2.8% | $7,744 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $28.07万 | 0.17% | 9,148 | 9,148 | — | $28.07万 | 新建仓 |
| ARKK | ARK ETF TR | $27.85万 | 0.17% | 4,121 | -136 | -3.2% | -$9,192 | 减仓 |
| VOE | VANGUARD INDEX FDS | $27.45万 | 0.17% | 1,489 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $27.11万 | 0.16% | 5,769 | -351 | -5.7% | -$1.65万 | 减仓 |
| GE | GE AEROSPACE | $27.03万 | 0.16% | 953 | 953 | — | $27.03万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $26.81万 | 0.16% | 2,260 | -499 | -18.1% | -$5.92万 | 减仓 |
| CVX | CHEVRON CORPORATION | $26.78万 | 0.16% | 1,294 | 1,294 | — | $26.78万 | 新建仓 |
| MLRG | ISHARES TR | $26.66万 | 0.16% | 2,966 | -1 | -0.0% | -$90 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $26.61万 | 0.16% | 1,306 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $26.54万 | 0.16% | 5,917 | 951 | 19.2% | $4.27万 | 加仓 |
| CSX | CSX CORP | $26.32万 | 0.16% | 6,412 | 481 | 8.1% | $1.97万 | 加仓 |
| MO | ALTRIA GROUP INC | $26.09万 | 0.16% | 3,954 | -523 | -11.7% | -$3.45万 | 减仓 |
| VB | VANGUARD INDEX FDS | $26.08万 | 0.16% | 996 | -12 | -1.2% | -$3,142 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $25.94万 | 0.16% | 15,469 | 195 | 1.3% | $3,270 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $25.60万 | 0.16% | 6,572 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $25.32万 | 0.15% | 3,371 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $25.18万 | 0.15% | 1,711 | -385 | -18.4% | -$5.66万 | 减仓 |
| SO | SOUTHERN CO | $24.76万 | 0.15% | 2,565 | -275 | -9.7% | -$2.65万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $24.67万 | 0.15% | 52,820 | 12,120 | 29.8% | $5.66万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $24.40万 | 0.15% | 1,202 | -113 | -8.6% | -$2.29万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $24.08万 | 0.15% | 6,197 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $24.04万 | 0.15% | 1,043 | -324 | -23.7% | -$7.47万 | 减仓 |
| MET | METLIFE INC | $23.95万 | 0.14% | 3,386 | -649 | -16.1% | -$4.59万 | 减仓 |
| MSCI | MSCI INC | $23.68万 | 0.14% | 439 | -23 | -5.0% | -$1.24万 | 减仓 |
| PFE | PFIZER INC | $23.44万 | 0.14% | 8,347 | -1,169 | -12.3% | -$3.28万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $23.34万 | 0.14% | 1,237 | -230 | -15.7% | -$4.34万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $23.27万 | 0.14% | 4,707 | 564 | 13.6% | $2.79万 | 加仓 |
| RIO | RIO TINTO PLC | $23.10万 | 0.14% | 2,476 | 2,476 | — | $23.10万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $23.07万 | 0.14% | 382 | -47 | -11.0% | -$2.84万 | 减仓 |
| IWV | ISHARES TR | $23.06万 | 0.14% | 622 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $22.86万 | 0.14% | 2,817 | 44 | 1.6% | $3,570 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.86万 | 0.14% | 4,033 | 4,033 | — | $22.86万 | 新建仓 |
| PLD | PROLOGIS INC. | $22.67万 | 0.14% | 1,715 | -403 | -19.0% | -$5.33万 | 减仓 |
| QCOM | QUALCOMM INC | $22.15万 | 0.13% | 1,720 | -438 | -20.3% | -$5.64万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $21.85万 | 0.13% | 7,611 | -1,859 | -19.6% | -$5.34万 | 减仓 |
| MDT | MEDTRONIC PLC | $21.84万 | 0.13% | 2,520 | -353 | -12.3% | -$3.06万 | 减仓 |
| USB | US BANCORP | $21.52万 | 0.13% | 4,138 | -808 | -16.3% | -$4.20万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $21.44万 | 0.13% | 2,516 | -442 | -14.9% | -$3.77万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $21.27万 | 0.13% | 1,919 | -183 | -8.7% | -$2.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $20.92万 | 0.13% | 2,252 | 2,252 | — | $20.92万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $20.85万 | 0.13% | 4,488 | -839 | -15.7% | -$3.90万 | 减仓 |
| AMAT | APPLIED MATLS INC | $20.22万 | 0.12% | 591 | 591 | — | $20.22万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.12万 | 0.12% | 936 | -2 | -0.2% | -$430 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $20.07万 | 0.12% | 1,384 | 1,384 | — | $20.07万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $18.37万 | 0.11% | 10,607 | 10,607 | — | $18.37万 | 新建仓 |
| OPFI | OPPFI INC | $12.99万 | 0.08% | 16,849 | 5,599 | 49.8% | $4.32万 | 重新持有 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWC | ISHARES TR | $0 | 0.00% | 0 | -9,027 | -100.0% | -$142.36万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -23,858 | -100.0% | -$141.43万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -21,251 | -100.0% | -$78.27万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,338 | -100.0% | -$42.99万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -537 | -100.0% | -$36.21万 | 清仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,849 | -100.0% | -$32.68万 | 清仓 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -7,680 | -100.0% | -$32.28万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -473 | -100.0% | -$27.03万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -279 | -100.0% | -$24.53万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -3,142 | -100.0% | -$24.09万 | 清仓 |