Optas, LLC
DRIPPING SPRINGS TX · SEC CIK 0001802961
$7.14亿2026Q2 申报市值
494持仓数
47.0%前十大占比 · 第一大 8.9%
56 / 68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
VTI 加仓+$175.08万
AAPL 加仓+$101.39万
MSFT 加仓+$89.86万
SPYG 加仓+$66.46万
VEA 加仓+$53.05万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2,845.08万
AGG 减仓-$1,039.95万
USXF 减仓-$221.44万
GOVT 清仓-$185.20万
RSPT 减仓-$120.40万
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 |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $20.09万 | 0.03% | 2,582 | -874 | -25.3% | -$6.80万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $20.10万 | 0.03% | 560 | 560 | — | $20.10万 | 新建仓 |
| NRG | NRG ENERGY INC | $20.13万 | 0.03% | 1,378 | -1,802 | -56.7% | -$26.32万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.19万 | 0.03% | 2,018 | 2,018 | — | $20.19万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $20.21万 | 0.03% | 1,538 | 1,538 | — | $20.21万 | 新建仓 |
| PPLI | PEOPLE INC | $20.32万 | 0.03% | 4,402 | -1,262 | -22.3% | -$5.83万 | 重新持有 |
| RKLB | ROCKET LAB CORP | $20.36万 | 0.03% | 2,003 | 2,003 | — | $20.36万 | 新建仓 |
| EOG | EOG RES INC | $20.47万 | 0.03% | 1,578 | 1,578 | — | $20.47万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $20.48万 | 0.03% | 2,330 | 2,330 | — | $20.48万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.49万 | 0.03% | 2,265 | 2,265 | — | $20.49万 | 新建仓 |
| SRE | SEMPRA | $20.49万 | 0.03% | 2,210 | 2,210 | — | $20.49万 | 新建仓 |
| SHOP | SHOPIFY INC | $20.55万 | 0.03% | 1,800 | -8 | -0.4% | -$913 | 减仓 |
| DASH | DOORDASH INC | $20.61万 | 0.03% | 1,117 | -1,293 | -53.7% | -$23.86万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $20.75万 | 0.03% | 1,273 | 1,273 | — | $20.75万 | 新建仓 |
| AN | AUTONATION INC | $20.77万 | 0.03% | 1,118 | -243 | -17.9% | -$4.51万 | 减仓 |
| IEMG | ISHARES INC | $20.79万 | 0.03% | 2,510 | 2,510 | — | $20.79万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $20.80万 | 0.03% | 6,079 | -3,133 | -34.0% | -$10.72万 | 重新持有 |
| TDC | TERADATA CORP DEL | $20.83万 | 0.03% | 6,011 | 6,011 | — | $20.83万 | 新建仓 |
| DHI | D R HORTON INC | $20.88万 | 0.03% | 1,282 | 1,282 | — | $20.88万 | 新建仓 |
| DBX | DROPBOX INC | $20.91万 | 0.03% | 7,613 | -3,724 | -32.8% | -$10.23万 | 减仓 |
| UGI | UGI CORP NEW | $20.92万 | 0.03% | 6,057 | 6,057 | — | $20.92万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $21.09万 | 0.03% | 11,963 | 172 | 1.5% | $3,032 | 加仓 |
| IRM | IRON MTN INC DEL | $21.11万 | 0.03% | 1,671 | -1,079 | -39.2% | -$13.63万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $21.11万 | 0.03% | 955 | 955 | — | $21.11万 | 新建仓 |
| GSK | GSK PLC | $21.14万 | 0.03% | 4,032 | 254 | 6.7% | $1.33万 | 加仓 |
| HRB | BLOCK H & R INC | $21.16万 | 0.03% | 5,558 | 5,558 | — | $21.16万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $21.19万 | 0.03% | 1,781 | -811 | -31.3% | -$9.65万 | 重新持有 |
| D | DOMINION ENERGY INC | $21.26万 | 0.03% | 3,113 | -3,069 | -49.6% | -$20.96万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $21.31万 | 0.03% | 1,608 | 23 | 1.5% | $3,048 | 加仓 |
| DXCM | DEXCOM INC | $21.32万 | 0.03% | 3,165 | 94 | 3.1% | $6,331 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $21.34万 | 0.03% | 1,994 | 1,994 | — | $21.34万 | 新建仓 |
| HON | HONEYWELL INTL INC | $21.38万 | 0.03% | 955 | -886 | -48.1% | -$19.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.64万 | 0.03% | 347 | -15 | -4.1% | -$9,353 | 减仓 |
| DT | DYNATRACE INC | $21.66万 | 0.03% | 4,932 | -1,702 | -25.7% | -$7.47万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $21.69万 | 0.03% | 2,603 | 2,603 | — | $21.69万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $21.71万 | 0.03% | 3,754 | 3,754 | — | $21.71万 | 新建仓 |
| OC | OWENS CORNING NEW | $21.75万 | 0.03% | 1,368 | -908 | -39.9% | -$14.43万 | 重新持有 |
| YUM | YUM BRANDS INC | $21.77万 | 0.03% | 1,362 | -818 | -37.5% | -$13.08万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $21.84万 | 0.03% | 3,221 | -1,885 | -36.9% | -$12.78万 | 重新持有 |
| MCO | MOODYS CORP | $21.88万 | 0.03% | 483 | -5 | -1.0% | -$2,265 | 重新持有 |
| SYY | SYSCO CORP | $21.92万 | 0.03% | 2,623 | 2,623 | — | $21.92万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $22.12万 | 0.03% | 2,193 | 2,193 | — | $22.12万 | 新建仓 |
| ARGX | ARGENX SE | $22.17万 | 0.03% | 239 | -3 | -1.2% | -$2,783 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $22.20万 | 0.03% | 6,077 | 6,077 | — | $22.20万 | 新建仓 |
| ZS | ZSCALER INC | $22.23万 | 0.03% | 1,575 | 27 | 1.7% | $3,811 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $22.26万 | 0.03% | 2,242 | 2,242 | — | $22.26万 | 新建仓 |
| OGE | OGE ENERGY CORP | $22.29万 | 0.03% | 4,581 | 4,581 | — | $22.29万 | 新建仓 |
| CBRE | CBRE GROUP INC | $22.33万 | 0.03% | 1,658 | 121 | 7.9% | $1.63万 | 加仓 |
| — | ISHARES TR | $22.41万 | 0.03% | 3,867 | -5,021 | -56.5% | -$29.09万 | 减仓 |
| RS | RELIANCE INC | $22.45万 | 0.03% | 601 | 601 | — | $22.45万 | 新建仓 |
| XEL | XCEL ENERGY INC | $22.52万 | 0.03% | 2,805 | 132 | 4.9% | $1.06万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $22.56万 | 0.03% | 4,330 | 4,330 | — | $22.56万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $22.62万 | 0.03% | 9,192 | -1,391 | -13.1% | -$3.42万 | 减仓 |
| ITT | ITT INC | $22.62万 | 0.03% | 1,144 | -1,612 | -58.5% | -$31.88万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $22.64万 | 0.03% | 1,626 | 1,626 | — | $22.64万 | 新建仓 |
| DTE | DTE ENERGY CO | $22.67万 | 0.03% | 1,488 | 85 | 6.1% | $1.30万 | 加仓 |
| RNG | RINGCENTRAL INC | $22.73万 | 0.03% | 5,832 | 5,832 | — | $22.73万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $22.74万 | 0.03% | 1,980 | 96 | 5.1% | $1.10万 | 加仓 |
| GMED | GLOBUS MED INC | $22.78万 | 0.03% | 2,883 | -271 | -8.6% | -$2.14万 | 减仓 |
| VRSN | VERISIGN INC | $22.79万 | 0.03% | 906 | 16 | 1.8% | $4,025 | 加仓 |
| DOCU | DOCUSIGN INC | $22.87万 | 0.03% | 5,148 | -3,094 | -37.5% | -$13.74万 | 减仓 |
| DB | DEUTSCHE BK AG | $22.88万 | 0.03% | 6,777 | 632 | 10.3% | $2.13万 | 重新持有 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $22.93万 | 0.03% | 3,625 | 3,625 | — | $22.93万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $22.93万 | 0.03% | 901 | -287 | -24.2% | -$7.30万 | 重新持有 |
| PII | POLARIS INC | $23.17万 | 0.03% | 3,385 | -808 | -19.3% | -$5.53万 | 减仓 |
| SYK | STRYKER CORPORATION | $23.24万 | 0.03% | 738 | -29 | -3.8% | -$9,130 | 减仓 |
| DVA | DAVITA INC | $23.36万 | 0.03% | 1,050 | 1,050 | — | $23.36万 | 新建仓 |
| PSX | PHILLIPS 66 | $23.55万 | 0.03% | 1,393 | 98 | 7.6% | $1.66万 | 加仓 |
| EVRG | EVERGY INC | $23.60万 | 0.03% | 2,730 | 111 | 4.2% | $9,594 | 加仓 |
| MDT | MEDTRONIC PLC | $23.63万 | 0.03% | 3,020 | -2,837 | -48.4% | -$22.19万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $23.74万 | 0.03% | 2,033 | 156 | 8.3% | $1.82万 | 加仓 |
| ARMK | ARAMARK | $23.86万 | 0.03% | 4,193 | 4,193 | — | $23.86万 | 新建仓 |
| BCS | BARCLAYS PLC | $24.03万 | 0.03% | 8,945 | -107 | -1.2% | -$2,874 | 重新持有 |
| F | FORD MTR CO | $24.04万 | 0.03% | 17,296 | 2,262 | 15.0% | $3.14万 | 加仓 |
| PSA | PUBLIC STORAGE | $24.26万 | 0.03% | 762 | 762 | — | $24.26万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $24.26万 | 0.03% | 1,483 | -250 | -14.4% | -$4.09万 | 减仓 |
| VEEV | VEEVA SYS INC | $24.31万 | 0.03% | 1,370 | 1,370 | — | $24.31万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $24.36万 | 0.03% | 3,722 | -4,556 | -55.0% | -$29.81万 | 重新持有 |
| CIEN | CIENA CORP | $24.68万 | 0.03% | 503 | 503 | — | $24.68万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $24.81万 | 0.03% | 10,464 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $24.87万 | 0.03% | 2,050 | 161 | 8.5% | $1.95万 | 重新持有 |
| ATR | APTARGROUP INC | $24.96万 | 0.03% | 1,994 | 105 | 5.6% | $1.31万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $25.08万 | 0.04% | 3,044 | 125 | 4.3% | $1.03万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $25.11万 | 0.04% | 2,831 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $25.31万 | 0.04% | 10,170 | -680 | -6.3% | -$1.69万 | 重新持有 |
| MRNA | MODERNA INC | $25.49万 | 0.04% | 3,640 | 3,640 | — | $25.49万 | 新建仓 |
| RHI | ROBERT HALF INC. | $25.63万 | 0.04% | 8,348 | -10,753 | -56.3% | -$33.01万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $25.74万 | 0.04% | 1,202 | 1,202 | — | $25.74万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $25.75万 | 0.04% | 3,754 | 35 | 0.9% | $2,401 | 加仓 |
| AGCO | AGCO CORP | $25.86万 | 0.04% | 2,160 | -227 | -9.5% | -$2.72万 | 减仓 |
| YETI | YETI HLDGS INC | $25.86万 | 0.04% | 5,218 | -2,321 | -30.8% | -$11.50万 | 重新持有 |
| SO | SOUTHERN CO | $25.88万 | 0.04% | 2,704 | 30 | 1.1% | $2,871 | 加仓 |
| AYI | ACUITY INC | $25.91万 | 0.04% | 688 | -261 | -27.5% | -$9.83万 | 重新持有 |
| MTZ | MASTEC INC | $25.92万 | 0.04% | 623 | 623 | — | $25.92万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $26.04万 | 0.04% | 2,422 | -74 | -3.0% | -$7,955 | 减仓 |
| WAB | WABTEC | $26.15万 | 0.04% | 970 | 15 | 1.6% | $4,044 | 加仓 |
| GGG | GRACO INC | $26.18万 | 0.04% | 3,463 | 36 | 1.1% | $2,722 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $26.18万 | 0.04% | 8,734 | -6,820 | -43.8% | -$20.45万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.35万 | 0.04% | 1,001 | -2,903 | -74.4% | -$76.42万 | 重新持有 |
| Z | ZILLOW GROUP INC | $26.39万 | 0.04% | 8,373 | -3,756 | -31.0% | -$11.84万 | 减仓 |