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 |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | $1,168.73万 | 7.08% | 230,838 | 65,141 | 39.3% | $329.81万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $832.31万 | 5.04% | 163,727 | 60,563 | 58.7% | $307.87万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $617.77万 | 3.74% | 88,467 | -2,845 | -3.1% | -$19.87万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $615.93万 | 3.73% | 108,137 | -3,404 | -3.1% | -$19.39万 | 减仓 |
| USFR | WISDOMTREE TR | $538.01万 | 3.26% | 106,875 | 106,875 | — | $538.01万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $385.51万 | 2.33% | 5,928 | 153 | 2.6% | $9.95万 | 加仓 |
| CWB | SPDR SERIES TRUST | $365.38万 | 2.21% | 39,923 | -577 | -1.4% | -$5.28万 | 减仓 |
| IVV | ISHARES TR | $317.15万 | 1.92% | 4,855 | 301 | 6.6% | $19.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $294.87万 | 1.79% | 16,908 | 229 | 1.4% | $3.99万 | 加仓 |
| OEF | ISHARES TR | $272.64万 | 1.65% | 8,572 | 327 | 4.0% | $10.40万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $264.24万 | 1.60% | 50,884 | -5,554 | -9.8% | -$28.84万 | 减仓 |
| BIL | SPDR SERIES TRUST | $255.70万 | 1.55% | 27,903 | 27,903 | — | $255.70万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $232.68万 | 1.41% | 4,031 | 142 | 3.7% | $8.20万 | 加仓 |
| MSFT | MICROSOFT CORP | $229.75万 | 1.39% | 6,207 | -1,000 | -13.9% | -$37.01万 | 减仓 |
| AAPL | APPLE INC | $188.59万 | 1.14% | 7,431 | 396 | 5.6% | $10.05万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $188.53万 | 1.14% | 32,404 | -22,712 | -41.2% | -$132.14万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $181.99万 | 1.10% | 60,222 | -6,555 | -9.8% | -$19.81万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $177.98万 | 1.08% | 3,842 | 268 | 7.5% | $12.42万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $169.64万 | 1.03% | 2,839 | 74 | 2.7% | $4.42万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $169.20万 | 1.02% | 6,753 | -265 | -3.8% | -$6.64万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $167.27万 | 1.01% | 17,084 | -963 | -5.3% | -$9.43万 | 减仓 |
| GOOGL | ALPHABET INC | $166.32万 | 1.01% | 5,784 | -479 | -7.6% | -$13.77万 | 减仓 |
| LLY | ELI LILLY & CO | $165.64万 | 1.00% | 1,801 | -62 | -3.3% | -$5.70万 | 减仓 |
| IWB | ISHARES TR | $158.80万 | 0.96% | 4,454 | 22 | 0.5% | $7,844 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $144.66万 | 0.88% | 36,640 | 551 | 1.5% | $2.18万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $142.07万 | 0.86% | 48,770 | 1,611 | 3.4% | $4.69万 | 加仓 |
| TSLA | TESLA INC | $140.36万 | 0.85% | 3,776 | 57 | 1.5% | $2.12万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $134.79万 | 0.82% | 17,926 | 5,101 | 39.8% | $38.36万 | 加仓 |
| SYSB | ISHARES TR | $128.27万 | 0.78% | 14,412 | -1,494 | -9.4% | -$13.30万 | 减仓 |
| FLTR | VANECK ETF TRUST | $127.83万 | 0.77% | 50,167 | 1,014 | 2.1% | $2.58万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $127.28万 | 0.77% | 22,496 | 279 | 1.3% | $1.58万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $126.35万 | 0.76% | 52,962 | -2,346 | -4.2% | -$5.60万 | 减仓 |
| AVGO | BROADCOM INC | $119.21万 | 0.72% | 3,851 | -124 | -3.1% | -$3.84万 | 减仓 |
| IVW | ISHARES TR | $117.64万 | 0.71% | 10,401 | -5,942 | -36.4% | -$67.21万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $117.29万 | 0.71% | 38,903 | -5,202 | -11.8% | -$15.68万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $115.24万 | 0.70% | 21,835 | 40 | 0.2% | $2,111 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $115.05万 | 0.70% | 34,070 | -46,846 | -57.9% | -$158.20万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $113.10万 | 0.68% | 24,055 | -2,372 | -9.0% | -$11.15万 | 减仓 |
| — | EXXON MOBIL CORP | $109.92万 | 0.67% | 6,479 | -742 | -10.3% | -$12.59万 | 减仓 |
| AMZN | AMAZON COM INC | $109.73万 | 0.66% | 5,269 | -229 | -4.2% | -$4.77万 | 减仓 |
| WMT | WALMART INC | $107.85万 | 0.65% | 8,678 | 1,127 | 14.9% | $14.01万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $101.03万 | 0.61% | 20,058 | -816 | -3.9% | -$4.11万 | 减仓 |
| META | META PLATFORMS INC | $100.43万 | 0.61% | 1,755 | -373 | -17.5% | -$21.34万 | 减仓 |
| MBB | ISHARES TR | $97.09万 | 0.59% | 10,225 | -1,558 | -13.2% | -$14.79万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $92.06万 | 0.56% | 17,759 | -155 | -0.9% | -$8,035 | 减仓 |
| IAU | ISHARES GOLD TR | $92.05万 | 0.56% | 10,441 | -916 | -8.1% | -$8.08万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $88.83万 | 0.54% | 5,998 | -820 | -12.0% | -$12.14万 | 减仓 |
| AGG | ISHARES TR | $88.71万 | 0.54% | 8,937 | 686 | 8.3% | $6.81万 | 加仓 |
| — | TIDAL TRUST I | $88.14万 | 0.53% | 41,731 | -246 | -0.6% | -$5,195 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $87.31万 | 0.53% | 24,812 | -19,188 | -43.6% | -$67.52万 | 减仓 |
| IEMG | ISHARES INC | $87.04万 | 0.53% | 12,479 | -25 | -0.2% | -$1,744 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $84.14万 | 0.51% | 2,860 | -1,084 | -27.5% | -$31.89万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $83.07万 | 0.50% | 25,211 | 929 | 3.8% | $3.06万 | 加仓 |
| IWY | ISHARES TR | $83.03万 | 0.50% | 3,337 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $80.82万 | 0.49% | 6,950 | 527 | 8.2% | $6.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $80.48万 | 0.49% | 3,293 | -479 | -12.7% | -$11.71万 | 减仓 |
| PAAA | PGIM ETF TR | $80.48万 | 0.49% | 15,725 | 84 | 0.5% | $4,299 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.13万 | 0.47% | 1,630 | -210 | -11.4% | -$10.07万 | 减仓 |
| ITOT | ISHARES TR | $77.64万 | 0.47% | 5,451 | -103 | -1.9% | -$1.47万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $77.48万 | 0.47% | 18,710 | 412 | 2.3% | $1.71万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $76.88万 | 0.47% | 20,562 | -73 | -0.4% | -$2,729 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $75.55万 | 0.46% | 17,061 | 1,148 | 7.2% | $5.08万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $74.85万 | 0.45% | 14,735 | 14,735 | — | $74.85万 | 新建仓 |
| EMHY | ISHARES INC | $73.10万 | 0.44% | 18,563 | 1,105 | 6.3% | $4.35万 | 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 |
| SIVR | ABRDN SILVER ETF TRUST | $71.12万 | 0.43% | 9,932 | 878 | 9.7% | $6.29万 | 加仓 |
| CLOI | VANECK ETF TRUST | $69.78万 | 0.42% | 13,241 | -56 | -0.4% | -$2,951 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $69.51万 | 0.42% | 698 | 150 | 27.4% | $14.94万 | 加仓 |
| HD | HOME DEPOT INC | $67.28万 | 0.41% | 2,046 | 65 | 3.3% | $2.14万 | 加仓 |
| MGC | VANGUARD WORLD FD | $67.00万 | 0.41% | 2,835 | 24 | 0.9% | $5,672 | 加仓 |
| — | TIDAL TRUST I | $66.30万 | 0.40% | 43,049 | -17,225 | -28.6% | -$26.53万 | 减仓 |
| MGV | VANGUARD WORLD FD | $64.24万 | 0.39% | 4,432 | 412 | 10.2% | $5.97万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $63.86万 | 0.39% | 18,081 | -22,388 | -55.3% | -$79.07万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $62.73万 | 0.38% | 701 | -120 | -14.6% | -$10.74万 | 减仓 |
| CAT | CATERPILLAR INC | $61.75万 | 0.37% | 872 | -64 | -6.8% | -$4.53万 | 减仓 |
| SGOV | ISHARES TR | $61.55万 | 0.37% | 6,114 | -5 | -0.1% | -$503 | 减仓 |
| PTLC | PACER FDS TR | $60.15万 | 0.36% | 11,465 | -82 | -0.7% | -$4,302 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $60.03万 | 0.36% | 16,574 | -44 | -0.3% | -$1,594 | 减仓 |
| MGK | VANGUARD WORLD FD | $59.71万 | 0.36% | 1,625 | -65 | -3.8% | -$2.39万 | 减仓 |
| ILCG | ISHARES TR | $58.02万 | 0.35% | 6,077 | 418 | 7.4% | $3.99万 | 加仓 |
| VO | VANGUARD INDEX FDS | $57.51万 | 0.35% | 2,003 | 95 | 5.0% | $2.73万 | 加仓 |
| IWM | ISHARES TR | $57.12万 | 0.35% | 2,303 | 288 | 14.3% | $7.14万 | 加仓 |
| CMI | CUMMINS INC | $56.52万 | 0.34% | 1,050 | 395 | 60.3% | $21.26万 | 加仓 |
| ABBV | ABBVIE INC | $52.13万 | 0.32% | 2,397 | -235 | -8.9% | -$5.11万 | 减仓 |
| ETR | ENTERGY CORP NEW | $51.68万 | 0.31% | 4,599 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR | $50.62万 | 0.31% | 10,839 | 284 | 2.7% | $1.33万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $48.26万 | 0.29% | 9,776 | -468 | -4.6% | -$2.31万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $46.66万 | 0.28% | 1,454 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $46.34万 | 0.28% | 2,350 | 2,350 | — | $46.34万 | 新建仓 |
| PEP | PEPSICO INC | $46.29万 | 0.28% | 2,981 | -601 | -16.8% | -$9.33万 | 减仓 |
| COP | CONOCOPHILLIPS | $45.96万 | 0.28% | 3,482 | -571 | -14.1% | -$7.54万 | 减仓 |
| NFLX | NETFLIX INC. | $45.94万 | 0.28% | 4,777 | 209 | 4.6% | $2.01万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $44.87万 | 0.27% | 3,106 | -841 | -21.3% | -$12.15万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $44.81万 | 0.27% | 2,710 | -445 | -14.1% | -$7.36万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $44.40万 | 0.27% | 11,556 | 260 | 2.3% | $9,990 | 加仓 |
| CSCO | CISCO SYS INC | $44.13万 | 0.27% | 5,687 | -948 | -14.3% | -$7.36万 | 减仓 |
| VGT | VANGUARD WORLD FD | $42.52万 | 0.26% | 609 | 88 | 16.9% | $6.14万 | 加仓 |
| IWF | ISHARES TR | $42.13万 | 0.26% | 988 | 187 | 23.3% | $7.97万 | 加仓 |
| MRK | MERCK & CO INC | $41.77万 | 0.25% | 3,472 | -546 | -13.6% | -$6.57万 | 减仓 |
| HDV | ISHARES TR | $41.61万 | 0.25% | 3,066 | 3,066 | — | $41.61万 | 新建仓 |