OPTIMUM INVESTMENT ADVISORS
CIK 1037763 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $252.1M
- 持仓
- 613
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 5712（共 9443） · 前 60.5%
投资组合价值同比（季度）：+9.5% 13F不披露现金
- 前十大持仓权重
- 36.85%
- 前二十五大持仓权重
- 53.59%
- 持仓高于 1%
- 19
- 有效持仓数量
- 45.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 1.72% 估计买入 $4154541 · 卖出 $4830788
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 89.8% 仍持有
- 新仓位
- 17
- 增加
- 65
- 减少
- 95
- 已结清
- 18
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
26.3%
Industrials
9.2%
Communication Services
6.2%
Health Care
6.1%
Retail
5.8%
Financials
4.2%
Financial Services
4.0%
Energy
1.9%
Consumer Discretionary
1.8%
Real Estate
1.2%
Consumer products
1.1%
Materials
1.1%
Utilities
1.0%
Communications
0.9%
Consumer Staples
0.6%
Logistics & Transportation
0.4%
Telecommunication
0.4%
N/A
0.2%
其他/未映射
27.8%
完整投资组合 613 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $21774615 | 8.64% | 85515 | $4101327 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $15641001 | 6.21% | 83830 | $1922729 | 下跌 ×3 | ||
| SPY SPY | $15419074 | 6.12% | 23146 | $1206532 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8415604 | 3.34% | 16248 | $244198 | 下跌 ×2 | ||
| VGT | $7038677 | 2.79% | 9427 | $558689 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5657179 | 2.24% | 23228 | $1511043 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5394760 | 2.14% | 5828 | $-374812 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4815330 | 1.91% | 6557 | $-24326 | |||
| AVGO Broadcom Inc. - Common Stock | $4533953 | 1.80% | 13743 | $745695 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4196641 | 1.66% | 19113 | $104798 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $4061824 | 1.61% | 14443 | $877357 | 下跌 ×1 | ||
| GLD | $4059866 | 1.61% | 11421 | $823928 | 上涨 ×1 | ||
| MUNI | $3932661 | 1.56% | 75223 | $69205 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3768158 | 1.49% | 11946 | $219921 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3074157 | 1.22% | 13277 | $609680 | |||
| WMT Walmart Inc. - Common Stock | $2807973 | 1.11% | 27246 | $143859 | |||
| MA Mastercard Incorporated Common Stock | $2710380 | 1.08% | 4765 | $32736 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $2648852 | 1.05% | 137603 | $533899 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $2548156 | 1.01% | 3088 | $945961 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2480981 | 0.98% | 7185 | $216703 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $2123585 | 0.84% | 12691 | $264604 | 下跌 ×3 | ||
| BRKB | $2053693 | 0.81% | 4085 | $35319 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1990431 | 0.79% | 3237 | $282864 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1977619 | 0.78% | 8135 | $558086 | 上涨 ×1 | ||
| IWM | $1952800 | 0.77% | 8071 | $82362 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1947076 | 0.77% | 2445 | $170623 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1918620 | 0.76% | 4021 | $353745 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1766641 | 0.70% | 25821 | $-24788 | |||
| DGRO | $1674768 | 0.66% | 24600 | $92253 | 下跌 ×1 | ||
| GGN | $1569050 | 0.62% | 304374 | $332423 | 上涨 ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1567330 | 0.62% | 14120 | $1836 | |||
| LMT Lockheed Martin Corporation Common Stock | $1506117 | 0.60% | 3017 | $108824 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1501596 | 0.60% | 9026 | $61726 | 下跌 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1394172 | 0.55% | 15600 | $17472 | |||
| PWR Quanta Services, Inc. Common Stock | $1382505 | 0.55% | 3336 | $45614 | 下跌 ×1 | ||
| HACK | $1332128 | 0.53% | 15347 | $-9852 | 下跌 ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $1310606 | 0.52% | 4100 | $127246 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1298830 | 0.52% | 9700 | $354632 | |||
| NML | $1254895 | 0.50% | 143910 | $-19595 | 上涨 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1242215 | 0.49% | 7330 | $297231 | |||
| V Visa Inc. | $1147037 | 0.46% | 3360 | $-117296 | 下跌 ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1089649 | 0.43% | 34846 | $9060 | |||
| MCK McKesson Corporation Common Stock | $1081556 | 0.43% | 1400 | $55664 | |||
| PHYS | $1057434 | 0.42% | 35700 | $152439 | |||
| MCD McDonald's Corporation Common Stock | $1055364 | 0.42% | 3473 | $40702 | |||
| NFLX Netflix, Inc. - Common Stock | $1050254 | 0.42% | 876 | $-122824 | |||
| RSP | $1041453 | 0.41% | 5490 | $-3370 | 下跌 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1003926 | 0.40% | 3850 | $52013 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $997229 | 0.40% | 2880 | $-8816 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $989727 | 0.39% | 5874 | $-101818 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $971678 | 0.39% | 2125 | $-91575 | 上涨 ×1 | ||
| VEA | $962760 | 0.38% | 16067 | $80544 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $951325 | 0.38% | 5880 | $118372 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $932987 | 0.37% | 3947 | $22560 | 下跌 ×2 | ||
| IWR | $922632 | 0.37% | 9556 | $633 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $919604 | 0.36% | 11009 | $-254759 | 下跌 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $898596 | 0.36% | 7848 | $-74634 | |||
| XOM Exxon Mobil Corporation Common Stock | $890049 | 0.35% | 7894 | $-16980 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $868083 | 0.34% | 1446 | $46930 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $866508 | 0.34% | 3070 | $-22932 | |||
| VB | $856924 | 0.34% | 3370 | $44083 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $829212 | 0.33% | 2969 | $179412 | 上涨 ×2 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $820378 | 0.33% | 16739 | $-173804 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $802859 | 0.32% | 2276 | $-267251 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $800415 | 0.32% | 6468 | $37191 | |||
| YUM Yum! Brands, Inc. | $768360 | 0.30% | 5055 | $19310 | |||
| EFA | $741358 | 0.29% | 7940 | $18193 | 下跌 ×1 | ||
| T AT&T Inc. | $734777 | 0.29% | 26019 | $-18214 | |||
| AMAT Applied Materials, Inc. - Common Stock | $699392 | 0.28% | 3416 | $31919 | 下跌 ×2 | ||
| VWO | $689386 | 0.27% | 12724 | $58573 | 下跌 ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $681970 | 0.27% | 1715 | $173936 | |||
| JNJ Johnson & Johnson Common Stock | $681124 | 0.27% | 3673 | $120010 | |||
| LH Labcorp Holdings Inc. Common Stock | $674591 | 0.27% | 2350 | $57692 | |||
| DHR Danaher Corporation Common Stock | $674084 | 0.27% | 3400 | $-106199 | 下跌 ×1 | ||
| SGDM | $663400 | 0.26% | 10700 | $224572 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $649478 | 0.26% | 14401 | $-84042 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $645431 | 0.26% | 3007 | $40112 | |||
| PG Procter & Gamble Company (The) Common Stock | $622590 | 0.25% | 4052 | $-22975 | |||
| BAC Bank of America Corporation Common Stock | $621445 | 0.25% | 12046 | $51725 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $619889 | 0.25% | 3992 | $48301 | |||
| HD Home Depot, Inc. (The) Common Stock | $618041 | 0.25% | 1525 | $46335 | 下跌 ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $613782 | 0.24% | 6265 | $81879 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $569399 | 0.23% | 2018 | $-25467 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $561746 | 0.22% | 3780 | $10373 | 下跌 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $553110 | 0.22% | 4290 | $-246872 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $552792 | 0.22% | 5833 | $17149 | |||
| NKE Nike, Inc. Common Stock | $552750 | 0.22% | 7927 | $-11308 | 下跌 ×3 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $539868 | 0.21% | 1050 | $210315 | |||
| APH Amphenol Corporation Common Stock | $520082 | 0.21% | 4203 | $105067 | |||
| PFE Pfizer, Inc. Common Stock | $513780 | 0.20% | 20164 | $-4093 | 下跌 ×3 | ||
| CCI Crown Castle Inc. Common Stock | $509950 | 0.20% | 5285 | $-32978 | |||
| MO Altria Group, Inc. | $507046 | 0.20% | 7676 | $57030 | |||
| D Dominion Energy, Inc. Common Stock | $506207 | 0.20% | 8275 | $72392 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $500544 | 0.20% | 6034 | $-73970 | 下跌 ×1 | ||
| EEM | $498953 | 0.20% | 9344 | $121416 | 上涨 ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $497138 | 0.20% | 2649 | $55209 | 下跌 ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $491926 | 0.20% | 8650 | $35465 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $486652 | 0.19% | 2390 | $-2438 | |||
| BA Boeing Company (The) Common Stock | $485402 | 0.19% | 2249 | $14169 | |||
| VTS Vitesse Energy, Inc. Common Stock | $484346 | 0.19% | 20850 | $23769 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| GEV | $1990431 | 0.79% | 上涨 ×3 |
| GGN | $1569050 | 0.62% | 上涨 ×3 |
| VEA | $962760 | 0.38% | 上涨 ×3 |
| EEM | $498953 | 0.20% | 上涨 ×3 |
| CPZ | $429210 | 0.17% | 上涨 ×3 |
| DVYE | $350366 | 0.14% | 上涨 ×3 |
| BSCQ | $314916 | 0.12% | 上涨 ×3 |
| TIP | $297900 | 0.12% | 上涨 ×3 |
| MELI | $296791 | 0.12% | 上涨 ×3 |
| BSCR | $291708 | 0.12% | 上涨 ×3 |
| SCHZ | $288044 | 0.11% | 上涨 ×3 |
| ANET | $266649 | 0.11% | 上涨 ×3 |
| SCHA | $258725 | 0.10% | 上涨 ×3 |
| GOVT | $211907 | 0.08% | 上涨 ×3 |
| IEFA | $203612 | 0.08% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SMR | $254268 | 7063 | 0.10% |
| PSN | $231015 | 2786 | 0.09% |
| CMCL | $54315 | 1500 | 0.02% |
| URA | $48147 | 1010 | 0.02% |
| AU | $35165 | 500 | 0.01% |
| SGDJ | $32306 | 450 | 0.01% |
| NUKZ | $26016 | 400 | 0.01% |
| ETHA | $12604 | 400 | 0.01% |
| VISN | $7740 | 500 | 0.00% |
| DNP | $5005 | 500 | 0.00% |
| PSKY | $4730 | 250 | 0.00% |
| QUBT | $3682 | 200 | 0.00% |
| MFG | $3350 | 500 | 0.00% |
| XHB | $1662 | 15 | 0.00% |
| NTLA | $864 | 50 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PSN | 2025年3月31日 | 2100 | $193725 | -18.8% |
| VTIP | 2025年3月31日 | 3374 | $163369 | |
| EOG | 2025年9月30日 | 600 | $71766 | 36.2% |
| IYJ | 2025年3月31日 | 400 | $53408 | 不再跟踪 |
| DVN | 2025年9月30日 | 1500 | $47715 | 40.1% |
| WELL | 2025年6月30日 | 212 | $32517 | 55.1% |
| SE | 2025年9月30日 | 200 | $31988 | -34.7% |
| BRO | 2025年6月30日 | 250 | $31100 | -35.1% |
| ELV | 2025年9月30日 | 75 | $29172 | 23.7% |
| EME | 2025年6月30日 | 75 | $27722 | 47.7% |
| VICR | 2025年6月30日 | 550 | $25729 | 361.2% |
| NFRA | 2025年6月30日 | 425 | $24497 | 不再跟踪 |
| NTRA | 2025年3月31日 | 150 | $23745 | 129.9% |
| GSBD | 2025年6月30日 | 2000 | $23260 | -12.4% |
| WBA | 2025年9月30日 | 1993 | $22880 | 不再跟踪 |
| MPTI | 2025年9月30日 | 500 | $21000 | 不再跟踪 |
| IGSB | 2025年6月30日 | 400 | $20948 | |
| VNQ | 2025年9月30日 | 220 | $19593 | 不再跟踪 |
| GOLD | 2025年6月30日 | 1000 | $19440 | 110.5% |
| INCO | 2025年3月31日 | 300 | $19329 | 不再跟踪 |
| OPRA | 2025年3月31日 | 1000 | $18940 | 15.8% |
| VTR | 2025年6月30日 | 271 | $18619 | 46.9% |
| CF | 2025年9月30日 | 200 | $18400 | 42.3% |
| RGTI | 2025年9月30日 | 1500 | $17790 | -44.1% |
| XSMO | 2025年9月30日 | 253 | $17225 | 不再跟踪 |
| PCG | 2025年6月30日 | 1000 | $17180 | 28.3% |
| JPC | 2025年6月30日 | 2106 | $16764 | -6.5% |
| KDP | 2025年9月30日 | 500 | $16530 | 24.9% |
| DEAXXXX | 2025年6月30日 | 1502 | $15919 | 不再跟踪 |
| NVDL | 2025年9月30日 | 200 | $14084 | |
| FDX | 2025年3月31日 | 50 | $14067 | 35.1% |
| BCC | 2025年6月30日 | 125 | $12261 | -5.4% |
| CDW | 2025年6月30日 | 75 | $12020 | -25.5% |
| WEN | 2025年6月30日 | 800 | $11704 | -23.0% |
| VFC | 2025年6月30日 | 700 | $10864 | 21.5% |
| IXG | 2025年6月30日 | 100 | $10302 | 不再跟踪 |
| TDTT | 2025年6月30日 | 393 | $9581 | 不再跟踪 |
| MSI | 2025年9月30日 | 21 | $8830 | 4.3% |
| MOH | 2025年6月30日 | 25 | $8235 | -33.4% |
| KLAC | 2025年6月30日 | 12 | $8158 | -79.3% |
| CRSP | 2025年3月31日 | 200 | $7872 | 75.0% |
| MRNA | 2025年3月31日 | 170 | $7069 | 404.8% |
| DUOL | 2025年3月31日 | 20 | $6485 | -53.3% |
| QYLD | 2025年9月30日 | 372 | $6218 | |
| GSK | 2025年9月30日 | 160 | $6144 | 19.9% |
| HAIL | 2025年3月31日 | 193 | $5481 | 不再跟踪 |
| CHX | 2025年9月30日 | 200 | $4968 | 不再跟踪 |
| BBN | 2025年6月30日 | 237 | $3953 | -2.5% |
| NXDR | 2025年9月30日 | 2000 | $3320 | 13.4% |
| WU | 2025年6月30日 | 300 | $3174 | -13.5% |
| MJXXXX | 2025年3月31日 | 1300 | $2912 | 不再跟踪 |
| PHIN | 2025年6月30日 | 65 | $2737 | 63.7% |
| ZOMDF | 2025年3月31日 | 20000 | $2400 | 不再跟踪 |
| AXP | 2025年6月30日 | 8 | $2152 | 5.1% |
| PM | 2025年6月30日 | 13 | $2063 | 4.2% |
| AMT | 2025年6月30日 | 9 | $1958 | -20.1% |
| MRSH | 2025年6月30日 | 8 | $1952 | -12.6% |
| TJX | 2025年6月30日 | 15 | $1827 | 14.4% |
| WEC | 2025年6月30日 | 16 | $1744 | 4.2% |
| NIO | 2025年9月30日 | 500 | $1715 | -40.0% |
| ZTS | 2025年6月30日 | 10 | $1647 | -50.9% |
| SPGI | 2025年6月30日 | 3 | $1524 | -17.8% |
| FM | 2025年3月31日 | 50 | $1357 | 不再跟踪 |
| TT | 2025年6月30日 | 4 | $1348 | 4.0% |
| PKG | 2025年6月30日 | 5 | $990 | 33.2% |
| EHLD | 2025年6月30日 | 200 | $956 | 32.0% |
| LGFB | 2025年6月30日 | 68 | $539 | 不再跟踪 |
| DKNG | 2025年6月30日 | 10 | $332 | -41.7% |
| BMEZ | 2025年6月30日 | 19 | $283 | 19.0% |
| QVCGAXXXX | 2025年6月30日 | 375 | $75 | 不再跟踪 |