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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $52.83万 | 0.27% | 2,773 | -14 | -0.5% | -$2,667 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $52.46万 | 0.27% | 903 | 903 | — | $52.46万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $52.40万 | 0.27% | 20,200 | -40,022 | -66.5% | -$103.82万 | 减仓 |
| MRK | MERCK & CO INC | $50.70万 | 0.26% | 3,946 | 474 | 13.7% | $6.09万 | 加仓 |
| APH | AMPHENOL CORP | $49.88万 | 0.25% | 2,829 | 211 | 8.1% | $3.72万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $49.42万 | 0.25% | 15,584 | 6,436 | 70.4% | $20.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $49.39万 | 0.25% | 3,368 | 262 | 8.4% | $3.84万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $49.34万 | 0.25% | 2,264 | 411 | 22.2% | $8.96万 | 加仓 |
| IWF | ISHARES TR | $48.43万 | 0.25% | 3,900 | -52 | -1.3% | -$6,457 | 减仓 |
| KO | COCA COLA CO | $47.10万 | 0.24% | 5,796 | 913 | 18.7% | $7.42万 | 加仓 |
| PATN | PACER FDS TR | $46.91万 | 0.24% | 12,619 | 12,619 | — | $46.91万 | 新建仓 |
| PTLC | PACER FDS TR | $46.68万 | 0.24% | 8,013 | -3,452 | -30.1% | -$20.11万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $46.62万 | 0.24% | 7,732 | 947 | 14.0% | $5.71万 | 加仓 |
| AZN | ASTRAZENECA PLC | $45.51万 | 0.23% | 2,400 | 50 | 2.1% | $9,482 | 加仓 |
| BAC | BANK OF AMER CORP | $45.29万 | 0.23% | 7,948 | 875 | 12.4% | $4.99万 | 加仓 |
| — | PACER FDS TR | $45.00万 | 0.23% | 13,509 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $44.79万 | 0.23% | 13,455 | 1,899 | 16.4% | $6.32万 | 加仓 |
| C | CITIGROUP INC | $44.75万 | 0.23% | 3,197 | 499 | 18.5% | $6.98万 | 加仓 |
| IEFA | ISHARES TR | $43.97万 | 0.22% | 4,553 | 389 | 9.3% | $3.76万 | 加仓 |
| WFC | WELLS FARGO & CO | $43.93万 | 0.22% | 5,316 | 577 | 12.2% | $4.77万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $43.50万 | 0.22% | 705 | 705 | — | $43.50万 | 新建仓 |
| SHYG | ISHARES TR | $43.04万 | 0.22% | 10,150 | 1,445 | 16.6% | $6.13万 | 加仓 |
| GE | GE AEROSPACE | $43.04万 | 0.22% | 1,152 | 199 | 20.9% | $7.43万 | 加仓 |
| COP | CONOCOPHILLIPS | $42.75万 | 0.22% | 4,112 | 630 | 18.1% | $6.55万 | 加仓 |
| BLK | BLACKROCK INC | $42.55万 | 0.22% | 443 | 45 | 11.3% | $4.32万 | 加仓 |
| AMAT | APPLIED MATLS INC | $42.26万 | 0.21% | 585 | -6 | -1.0% | -$4,334 | 减仓 |
| V | VISA INC | $41.85万 | 0.21% | 1,220 | 60 | 5.2% | $2.06万 | 加仓 |
| NOBL | PROSHARES TR | $41.55万 | 0.21% | 7,399 | -1 | -0.0% | -$56 | 减仓 |
| PEP | PEPSICO INC | $41.41万 | 0.21% | 3,059 | 78 | 2.6% | $1.06万 | 加仓 |
| CVS | CVS HEALTH CORP | $41.30万 | 0.21% | 3,993 | 7 | 0.2% | $724 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.67万 | 0.20% | 564 | -6 | -1.1% | -$4,220 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $39.24万 | 0.20% | 6,948 | 2,915 | 72.3% | $16.46万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $38.94万 | 0.20% | 12,180 | 1,805 | 17.4% | $5.77万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $38.87万 | 0.20% | 3,601 | 391 | 12.2% | $4.22万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $38.04万 | 0.19% | 2,630 | 370 | 16.4% | $5.35万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.85万 | 0.19% | 8,940 | 1,552 | 21.0% | $6.57万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $37.18万 | 0.19% | 6,049 | 6,049 | — | $37.18万 | 新建仓 |
| GDE | WISDOMTREE TR | $36.78万 | 0.19% | 6,020 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $36.30万 | 0.18% | 4,807 | -5,634 | -54.0% | -$42.54万 | 减仓 |
| QCOM | QUALCOMM INC | $36.22万 | 0.18% | 1,960 | 240 | 14.0% | $4.44万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $35.39万 | 0.18% | 8,372 | -436 | -5.0% | -$1.84万 | 减仓 |
| GOOG | ALPHABET INC | $34.75万 | 0.18% | 984 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $34.31万 | 0.17% | 1,132 | 136 | 13.7% | $4.12万 | 加仓 |
| CSX | CSX CORP | $33.94万 | 0.17% | 7,142 | 730 | 11.4% | $3.47万 | 加仓 |
| IVE | ISHARES TR | $33.47万 | 0.17% | 1,474 | -279 | -15.9% | -$6.34万 | 减仓 |
| MET | METLIFE INC | $33.46万 | 0.17% | 3,954 | 568 | 16.8% | $4.81万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $33.42万 | 0.17% | 7,312 | 1,395 | 23.6% | $6.38万 | 加仓 |
| ARKK | ARK ETF TR | $32.98万 | 0.17% | 4,081 | -40 | -1.0% | -$3,233 | 减仓 |
| T | AT&T INC | $32.60万 | 0.17% | 15,748 | 1,747 | 12.5% | $3.62万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $32.57万 | 0.17% | 2,444 | 2,444 | — | $32.57万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $32.24万 | 0.16% | 12,632 | -1,445 | -10.3% | -$3.69万 | 减仓 |
| MO | ALTRIA GROUP INC | $31.60万 | 0.16% | 4,392 | 438 | 11.1% | $3.15万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $30.69万 | 0.16% | 1,141 | 98 | 9.4% | $2.64万 | 加仓 |
| GCOW | PACER FDS TR | $30.64万 | 0.16% | 7,077 | 543 | 8.3% | $2.35万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.37万 | 0.15% | 1,356 | -80 | -5.6% | -$1.79万 | 减仓 |
| VLO | VALERO ENERGY CORP | $30.35万 | 0.15% | 1,165 | 8 | 0.7% | $2,084 | 加仓 |
| MLRG | ISHARES TR | $30.06万 | 0.15% | 2,900 | -66 | -2.2% | -$6,842 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $29.90万 | 0.15% | 15,281 | -188 | -1.2% | -$3,679 | 减仓 |
| DAL | DELTA AIR LINES INC | $29.83万 | 0.15% | 3,185 | 3,185 | — | $29.83万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $29.43万 | 0.15% | 1,489 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $29.38万 | 0.15% | 1,087 | 43 | 4.1% | $1.16万 | 加仓 |
| USB | US BANCORP | $29.24万 | 0.15% | 4,841 | 703 | 17.0% | $4.25万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $29.13万 | 0.15% | 5,168 | 680 | 15.2% | $3.83万 | 加仓 |
| SOXX | ISHARES TR | $28.71万 | 0.15% | 448 | 448 | — | $28.71万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $28.63万 | 0.15% | 1,306 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $28.23万 | 0.14% | 3,371 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $28.18万 | 0.14% | 2,944 | 379 | 14.8% | $3.63万 | 加仓 |
| SGOV | ISHARES TR | $28.12万 | 0.14% | 2,793 | -3,321 | -54.3% | -$33.43万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $27.49万 | 0.14% | 6,197 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $27.11万 | 0.14% | 6,572 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $27.08万 | 0.14% | 1,999 | 284 | 16.6% | $3.85万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $26.95万 | 0.14% | 3,067 | -719 | -19.0% | -$6.32万 | 减仓 |
| NOW | SERVICENOW INC | $26.83万 | 0.14% | 2,703 | 2,703 | — | $26.83万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.75万 | 0.14% | 984 | -1,134 | -53.5% | -$30.83万 | 重新持有 |
| ORCL | ORACLE CORP | $26.17万 | 0.13% | 1,786 | 75 | 4.4% | $1.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.39万 | 0.13% | 903 | 27 | 3.1% | $7,592 | 重新持有 |
| PFE | PFIZER INC | $25.30万 | 0.13% | 10,509 | 2,162 | 25.9% | $5.21万 | 加仓 |
| KLAC | KLA CORP | $25.24万 | 0.13% | 837 | 837 | — | $25.24万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $25.05万 | 0.13% | 2,783 | -34 | -1.2% | -$3,060 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $23.80万 | 0.12% | 672 | -18 | -2.6% | -$6,376 | 重新持有 |
| RIO | RIO TINTO PLC | $23.75万 | 0.12% | 2,502 | 26 | 1.1% | $2,468 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.57万 | 0.12% | 957 | -37 | -3.7% | -$9,115 | 重新持有 |
| QLD | PROSHARES TR | $23.57万 | 0.12% | 2,436 | 2,436 | — | $23.57万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $23.55万 | 0.12% | 1,384 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $23.51万 | 0.12% | 53,070 | 250 | 0.5% | $1,107 | 加仓 |
| IWV | ISHARES TR | $23.41万 | 0.12% | 549 | -73 | -11.7% | -$3.11万 | 减仓 |
| NFLX | NETFLIX INC. | $23.30万 | 0.12% | 3,263 | -1,514 | -31.7% | -$10.81万 | 减仓 |
| AOA | ISHARES TR | $23.18万 | 0.12% | 2,375 | -1,397 | -37.0% | -$13.63万 | 减仓 |
| COWG | PACER FDS TR | $23.13万 | 0.12% | 5,762 | 5,762 | — | $23.13万 | 新建仓 |
| MSCI | MSCI INC | $23.03万 | 0.12% | 411 | -28 | -6.4% | -$1.57万 | 减仓 |
| SMMD | ISHARES TR | $22.96万 | 0.12% | 2,506 | 2,506 | — | $22.96万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $22.66万 | 0.12% | 196 | 196 | — | $22.66万 | 新建仓 |
| MS | MORGAN STANLEY | $22.59万 | 0.11% | 1,081 | 1,081 | — | $22.59万 | 新建仓 |
| DGRO | ISHARES TR | $22.55万 | 0.11% | 2,976 | 2,976 | — | $22.55万 | 新建仓 |
| FLEX | FLEX LTD | $22.50万 | 0.11% | 1,388 | 1,388 | — | $22.50万 | 新建仓 |
| USHY | ISHARES TR | $22.34万 | 0.11% | 6,034 | 6,034 | — | $22.34万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $22.32万 | 0.11% | 12,232 | 12,232 | — | $22.32万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $22.15万 | 0.11% | 1,297 | 1,297 | — | $22.15万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.09万 | 0.11% | 934 | -2 | -0.2% | -$473 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $22.05万 | 0.11% | 960 | -29 | -2.9% | -$6,660 | 重新持有 |