Optas, LLC
DRIPPING SPRINGS TX · SEC CIK 0001802961
$6.61亿2026Q1 申报市值
482持仓数
48.0%前十大占比 · 第一大 8.3%
68 / 42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
NVDA 加仓+$2,706.97万
AGG 加仓+$1,032.43万
USXF 加仓+$135.16万
AZN 新建仓+$134.88万
RSPH 加仓+$90.88万
2026Q1 卖出最多 按季末市值估算
CSCO 减仓-$160.36万
NET 减仓-$153.62万
AZN 清仓-$127.39万
EPAM 清仓-$66.14万
C 减仓-$60.57万
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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $20.51万 | 0.03% | 1,403 | -1,447 | -50.8% | -$21.16万 | 重新持有 |
| WF | WOORI FINL GROUP INC | $20.62万 | 0.03% | 3,096 | 3,096 | — | $20.62万 | 新建仓 |
| NVT | NVENT ELEC PLC | $20.77万 | 0.03% | 1,756 | 1,756 | — | $20.77万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.78万 | 0.03% | 2,298 | 2,298 | — | $20.78万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $20.82万 | 0.03% | 684 | 684 | — | $20.82万 | 新建仓 |
| CBRE | CBRE GROUP INC | $20.82万 | 0.03% | 1,537 | -41 | -2.6% | -$5,554 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $20.83万 | 0.03% | 9,727 | 1,162 | 13.6% | $2.49万 | 重新持有 |
| GSK | GSK PLC | $20.85万 | 0.03% | 3,778 | -317 | -7.7% | -$1.75万 | 减仓 |
| NKE | NIKE INC | $20.90万 | 0.03% | 3,956 | -455 | -10.3% | -$2.40万 | 减仓 |
| COMP | COMPASS INC | $20.92万 | 0.03% | 28,613 | 28,613 | — | $20.92万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $20.94万 | 0.03% | 4,162 | -2,384 | -36.4% | -$12.00万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $20.97万 | 0.03% | 2,505 | 2,505 | — | $20.97万 | 新建仓 |
| USB | US BANCORP | $20.99万 | 0.03% | 4,036 | -337 | -7.7% | -$1.75万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $21.00万 | 0.03% | 2,231 | 2,231 | — | $21.00万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.08万 | 0.03% | 309 | 309 | — | $21.08万 | 新建仓 |
| MET | METLIFE INC | $21.08万 | 0.03% | 2,981 | 2,981 | — | $21.08万 | 新建仓 |
| ALL | ALLSTATE CORP | $21.15万 | 0.03% | 1,020 | 1,020 | — | $21.15万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $21.17万 | 0.03% | 1,884 | -1,862 | -49.7% | -$20.92万 | 减仓 |
| CDW | CDW CORP | $21.20万 | 0.03% | 1,752 | 1,752 | — | $21.20万 | 新建仓 |
| XEL | XCEL ENERGY INC | $21.23万 | 0.03% | 2,673 | 2,673 | — | $21.23万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $21.25万 | 0.03% | 4,574 | -4,358 | -48.8% | -$20.25万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $21.43万 | 0.03% | 1,585 | 1,585 | — | $21.43万 | 新建仓 |
| SHOP | SHOPIFY INC | $21.45万 | 0.03% | 1,808 | 96 | 5.6% | $1.14万 | 加仓 |
| EVRG | EVERGY INC | $21.45万 | 0.03% | 2,619 | -740 | -22.0% | -$6.06万 | 重新持有 |
| EIX | EDISON INTL | $21.49万 | 0.03% | 2,936 | 2,936 | — | $21.49万 | 新建仓 |
| POST | POST HLDGS INC | $21.55万 | 0.03% | 2,180 | -685 | -23.9% | -$6.77万 | 减仓 |
| ZS | ZSCALER INC | $21.72万 | 0.03% | 1,548 | -1,604 | -50.9% | -$22.50万 | 减仓 |
| AA | ALCOA CORP | $21.73万 | 0.03% | 3,276 | 3,276 | — | $21.73万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $21.73万 | 0.03% | 1,877 | -67 | -3.4% | -$7,757 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $21.75万 | 0.03% | 2,013 | -22 | -1.1% | -$2,377 | 减仓 |
| AVY | AVERY DENNISON CORP | $21.86万 | 0.03% | 1,266 | -140 | -10.0% | -$2.42万 | 减仓 |
| DG | DOLLAR GEN CORP | $21.89万 | 0.03% | 1,844 | 223 | 13.8% | $2.65万 | 加仓 |
| ALLE | ALLEGION PLC | $21.90万 | 0.03% | 1,507 | 53 | 3.6% | $7,700 | 加仓 |
| AON | AON PLC | $22.01万 | 0.03% | 682 | 55 | 8.8% | $1.78万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $22.03万 | 0.03% | 3,239 | -275 | -7.8% | -$1.87万 | 减仓 |
| VRSN | VERISIGN INC | $22.10万 | 0.03% | 890 | 890 | — | $22.10万 | 新建仓 |
| PODD | INSULET CORP | $22.22万 | 0.03% | 1,059 | 86 | 8.8% | $1.80万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $22.26万 | 0.03% | 823 | 823 | — | $22.26万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $22.30万 | 0.03% | 3,870 | -3,224 | -45.4% | -$18.58万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $22.42万 | 0.03% | 3,719 | -209 | -5.3% | -$1.26万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $22.53万 | 0.03% | 5,232 | -2,224 | -29.8% | -$9.58万 | 减仓 |
| ADBE | ADOBE INC | $22.73万 | 0.03% | 935 | -1,016 | -52.1% | -$24.70万 | 减仓 |
| TKR | TIMKEN CO | $22.74万 | 0.03% | 2,261 | 2,261 | — | $22.74万 | 新建仓 |
| PII | POLARIS INC | $22.85万 | 0.03% | 4,193 | 626 | 17.5% | $3.41万 | 加仓 |
| CPT | CAMDEN PPTY TR | $22.93万 | 0.03% | 2,348 | -150 | -6.0% | -$1.46万 | 减仓 |
| WDAY | WORKDAY INC | $22.97万 | 0.03% | 1,768 | 1,768 | — | $22.97万 | 新建仓 |
| OKTA | OKTA INC | $23.10万 | 0.03% | 2,935 | 2,935 | — | $23.10万 | 新建仓 |
| KB | KB FINL GROUP INC | $23.14万 | 0.04% | 2,320 | 2,320 | — | $23.14万 | 新建仓 |
| PCAR | PACCAR INC | $23.30万 | 0.04% | 2,017 | -584 | -22.5% | -$6.75万 | 减仓 |
| NTAP | NETAPP INC | $23.33万 | 0.04% | 2,279 | -164 | -6.7% | -$1.68万 | 减仓 |
| ARW | ARROW ELECTRS INC | $23.56万 | 0.04% | 1,643 | 1,643 | — | $23.56万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $23.59万 | 0.04% | 3,456 | 3,456 | — | $23.59万 | 新建仓 |
| PSX | PHILLIPS 66 | $23.59万 | 0.04% | 1,295 | 1,295 | — | $23.59万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $23.70万 | 0.04% | 3,508 | 3,508 | — | $23.70万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $23.74万 | 0.04% | 5,735 | -747 | -11.5% | -$3.09万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $23.77万 | 0.04% | 3,225 | 3,225 | — | $23.77万 | 新建仓 |
| ATR | APTARGROUP INC | $23.81万 | 0.04% | 1,889 | 1,889 | — | $23.81万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.82万 | 0.04% | 2,405 | 2,405 | — | $23.82万 | 新建仓 |
| WAB | WABTEC | $23.87万 | 0.04% | 955 | -42 | -4.2% | -$1.05万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.02万 | 0.04% | 1,182 | -573 | -32.6% | -$11.64万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $24.11万 | 0.04% | 208 | 24 | 13.0% | $2.78万 | 加仓 |
| ROKU | ROKU INC | $24.13万 | 0.04% | 2,550 | -102 | -3.8% | -$9,651 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $24.16万 | 0.04% | 1,487 | -390 | -20.8% | -$6.34万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.18万 | 0.04% | 826 | -121 | -12.8% | -$3.54万 | 重新持有 |
| — | HOLOGIC INC | $24.19万 | 0.04% | 3,200 | 142 | 4.6% | $1.07万 | 加仓 |
| HUBB | HUBBELL INC | $24.19万 | 0.04% | 493 | -23 | -4.5% | -$1.13万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $24.20万 | 0.04% | 6,872 | 6,872 | — | $24.20万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $24.20万 | 0.04% | 5,375 | 120 | 2.3% | $5,404 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $24.31万 | 0.04% | 2,133 | 204 | 10.6% | $2.33万 | 加仓 |
| BWA | BORGWARNER INC | $24.34万 | 0.04% | 4,485 | -298 | -6.2% | -$1.62万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $24.34万 | 0.04% | 25,622 | 25,622 | — | $24.34万 | 新建仓 |
| HEI | HEICO CORP NEW | $24.35万 | 0.04% | 888 | -944 | -51.5% | -$25.88万 | 减仓 |
| AOS | SMITH A O CORP | $24.37万 | 0.04% | 3,696 | 3,696 | — | $24.37万 | 新建仓 |
| XYL | XYLEM INC | $24.49万 | 0.04% | 2,049 | -199 | -8.9% | -$2.38万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $24.56万 | 0.04% | 2,496 | 114 | 4.8% | $1.12万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $24.60万 | 0.04% | 2,831 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $24.67万 | 0.04% | 5,814 | 5,814 | — | $24.67万 | 新建仓 |
| EVR | EVERCORE INC | $24.75万 | 0.04% | 829 | 187 | 29.1% | $5.58万 | 加仓 |
| DDOG | DATADOG INC | $24.79万 | 0.04% | 2,100 | -200 | -8.7% | -$2.36万 | 减仓 |
| WWD | WOODWARD INC | $25.05万 | 0.04% | 700 | -8 | -1.1% | -$2,863 | 减仓 |
| SYK | STRYKER CORPORATION | $25.20万 | 0.04% | 767 | -157 | -17.0% | -$5.16万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $25.20万 | 0.04% | 4,712 | 4,712 | — | $25.20万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.25万 | 0.04% | 606 | 33 | 5.8% | $1.38万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $25.32万 | 0.04% | 18,280 | 2,392 | 15.1% | $3.31万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $25.33万 | 0.04% | 10,583 | -3,049 | -22.4% | -$7.30万 | 减仓 |
| CGNX | COGNEX CORP | $25.39万 | 0.04% | 5,183 | 5,183 | — | $25.39万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $25.43万 | 0.04% | 1,161 | 1,161 | — | $25.43万 | 新建仓 |
| MPC | MARATHON PETE CORP | $25.52万 | 0.04% | 1,045 | -251 | -19.4% | -$6.13万 | 重新持有 |
| LEN | LENNAR CORP | $25.64万 | 0.04% | 2,952 | 333 | 12.7% | $2.89万 | 加仓 |
| GM | GENERAL MTRS CO | $25.70万 | 0.04% | 3,450 | 374 | 12.2% | $2.79万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $25.70万 | 0.04% | 1,850 | 265 | 16.7% | $3.68万 | 加仓 |
| ES | EVERSOURCE ENERGY | $25.74万 | 0.04% | 3,715 | -444 | -10.7% | -$3.08万 | 重新持有 |
| DBX | DROPBOX INC | $25.76万 | 0.04% | 11,337 | 1,575 | 16.1% | $3.58万 | 加仓 |
| SO | SOUTHERN CO | $25.81万 | 0.04% | 2,674 | -142 | -5.0% | -$1.37万 | 重新持有 |
| — | ISHARES TR | $25.93万 | 0.04% | 5,956 | 5,956 | — | $25.93万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $25.95万 | 0.04% | 1,957 | 36 | 1.9% | $4,773 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $26.12万 | 0.04% | 3,471 | -366 | -9.5% | -$2.75万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $26.35万 | 0.04% | 1,394 | -153 | -9.9% | -$2.89万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $26.41万 | 0.04% | 1,766 | 1,766 | — | $26.41万 | 新建仓 |
| IVZ | INVESCO LTD | $26.42万 | 0.04% | 10,876 | 10,876 | — | $26.42万 | 新建仓 |