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Oasis Advisors, LLC

报告期 2026-03-31 · CIK 0002124777

持仓数

210

前50大市值合计

$414.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EFA ISHARES TR

MSCI EAFE ETF

$30.4M

5,970,460

7.3%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$27.9M

4,669,420

6.7%

AAPL APPLE INC

COM

$24.8M

97,740

6.0%

GLDI UBS AG

ENTRACS GOLD SHS

$22.2M

133,776

5.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$20.9M

15,144,064

5.0%

USMC PRINCIPAL EXCHANGE TRADED FD

US MEGA CP ETF

$19.1M

7,114,896

4.6%

PCMM BONDBLOXX ETF TRUST

BONDBLOXX PRIVAT

$15.9M

4,745,953

3.8%

NVDA NVIDIA CORPORATION

COM

$15.8M

90,342

3.8%

— EATON CORP PLC

SHS

$14.5M

40,469

3.5%

MSFT MICROSOFT CORP

COM

$13.9M

37,512

3.4%

GOOG ALPHABET INC

CAP STK CL C

$13.3M

46,096

3.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$12.5M

25,989

3.0%

PM PHILIP MORRIS INTL INC

COM

$11.8M

71,326

2.8%

IAU ISHARES GOLD TR

ISHARES NEW

$10.7M

121,602

2.6%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$10.6M

2,143,356

2.6%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$9.4M

6,737,337

2.3%

AMZN AMAZON COM INC

COM

$8.5M

40,983

2.1%

TSLY TIDAL TRUST II

YIELDMAX TSLA OP

$8.4M

416,920

2.0%

HD HOME DEPOT INC

COM

$7.1M

21,504

1.7%

CBTO CALAMOS ETF TR

BITCOIN 80 SERIE

$6.4M

319,396

1.5%

AVGO BROADCOM INC

COM

$6.4M

20,628

1.5%

JPM JPMORGAN CHASE & CO

COM

$5.8M

19,779

1.4%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$5.8M

1,379,331

1.4%

META META PLATFORMS INC

CL A

$5.6M

9,756

1.3%

MSTR STRATEGY INC

CL A NEW

$5.4M

43,560

1.3%

KO COCA COLA CO

COM

$5.2M

67,938

1.2%

CVX CHEVRON CORPORATION

COM

$4.9M

23,488

1.2%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$4.6M

460,020

1.1%

OVT LISTED FDS TR

OVERLAY SHS SHRT

$4.5M

2,548,535

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.4M

7,695

1.1%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$3.9M

45,661

0.9%

TSLA TESLA INC

COM

$3.8M

10,114

0.9%

— EXXON MOBIL CORP

COM

$3.7M

21,528

0.9%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$3.5M

2,709,317

0.9%

EVSM MORGAN STANLEY ETF TRUST

EATON VANCE SHRT

$3.5M

834,792

0.8%

ACII INNOVATOR ETFS TRUST

INDEX AUTOCALLAB

$3.4M

2,055,655

0.8%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$3.2M

795,019

0.8%

OWNB BITWISE FUNDS TRUST

BITCOIN STANDARD

$3.1M

4,208,361

0.8%

UPS UNITED PARCEL SVCS INC

CL B

$3.0M

30,168

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$3.0M

41,703

0.7%

JNJ JOHNSON & JOHNSON

COM

$2.9M

11,951

0.7%

CSCO CISCO SYS INC

COM

$2.7M

35,235

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.7M

5,550

0.6%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$2.6M

47,382

0.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.6M

262,386

0.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$2.3M

810,866

0.5%

AMAT APPLIED MATLS INC

COM

$2.1M

6,160

0.5%

WFC WELLS FARGO & CO

COM

$2.0M

25,038

0.5%

LLY ELI LILLY & CO

COM

$1.9M

2,114

0.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$1.9M

35,108

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

EFA7.3%XMMO6.7%AAPL6.0%GLDI5.4%SCHG5.0%USMC4.6%

Oasis Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心