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 |
|---|---|---|---|---|---|---|---|---|
| UAA | UNDER ARMOUR INC | $26.54万 | 0.04% | 44,900 | 5,495 | 13.9% | $3.25万 | 加仓 |
| IQV | IQVIA HLDGS INC | $26.57万 | 0.04% | 1,558 | 350 | 29.0% | $5.97万 | 加仓 |
| AN | AUTONATION INC | $26.57万 | 0.04% | 1,361 | -54 | -3.8% | -$1.05万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $26.73万 | 0.04% | 1,146 | -20 | -1.7% | -$4,665 | 减仓 |
| KEX | KIRBY CORP | $26.95万 | 0.04% | 2,028 | 2,028 | — | $26.95万 | 新建仓 |
| — | QORVO INC | $27.14万 | 0.04% | 3,506 | -1,054 | -23.1% | -$8.16万 | 减仓 |
| — | ELECTRONIC ARTS INC | $27.16万 | 0.04% | 1,332 | 54 | 4.2% | $1.10万 | 加仓 |
| GMED | GLOBUS MED INC | $27.17万 | 0.04% | 3,154 | 3,154 | — | $27.17万 | 新建仓 |
| IWR | ISHARES TR | $27.22万 | 0.04% | 2,800 | -1,000 | -26.3% | -$9.72万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $27.40万 | 0.04% | 4,366 | -1,252 | -22.3% | -$7.86万 | 减仓 |
| PWR | QUANTA SVCS INC | $27.45万 | 0.04% | 500 | 500 | — | $27.45万 | 新建仓 |
| AGCO | AGCO CORP | $27.66万 | 0.04% | 2,387 | 214 | 9.8% | $2.48万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $27.74万 | 0.04% | 4,625 | -4,475 | -49.2% | -$26.84万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $27.97万 | 0.04% | 362 | -3 | -0.8% | -$2,318 | 减仓 |
| ATI | ATI INC | $28.04万 | 0.04% | 1,928 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $28.09万 | 0.04% | 2,750 | 2,750 | — | $28.09万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $28.19万 | 0.04% | 2,308 | -198 | -7.9% | -$2.42万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28.19万 | 0.04% | 1,432 | 502 | 54.0% | $9.88万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $28.20万 | 0.04% | 7,674 | 1,811 | 30.9% | $6.66万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $28.24万 | 0.04% | 1,357 | -88 | -6.1% | -$1.83万 | 减仓 |
| CRH | CRH PLC | $28.33万 | 0.04% | 2,695 | 117 | 4.5% | $1.23万 | 加仓 |
| CTAS | CINTAS CORP | $28.52万 | 0.04% | 1,686 | 499 | 42.0% | $8.44万 | 加仓 |
| CCL | CARNIVAL CORP | $28.56万 | 0.04% | 11,037 | -1,687 | -13.3% | -$4.37万 | 减仓 |
| BYD | BOYD GAMING CORP | $28.65万 | 0.04% | 3,486 | 138 | 4.1% | $1.13万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $28.75万 | 0.04% | 12,737 | 2,656 | 26.3% | $5.99万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $28.85万 | 0.04% | 2,201 | 441 | 25.1% | $5.78万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $28.85万 | 0.04% | 595 | 64 | 12.1% | $3.10万 | 加仓 |
| GGG | GRACO INC | $29.01万 | 0.04% | 3,427 | -17 | -0.5% | -$1,439 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $29.02万 | 0.04% | 7,385 | -6,761 | -47.8% | -$26.56万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $29.09万 | 0.04% | 1,711 | 217 | 14.5% | $3.69万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $29.17万 | 0.04% | 6,449 | 6,449 | — | $29.17万 | 新建仓 |
| CME | CME GROUP INC | $29.48万 | 0.04% | 998 | -764 | -43.4% | -$22.56万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $29.48万 | 0.04% | 5,671 | 7 | 0.1% | $364 | 加仓 |
| KR | KROGER CO | $29.54万 | 0.04% | 4,082 | -873 | -17.6% | -$6.32万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $29.78万 | 0.05% | 158 | 52 | 49.1% | $9.80万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.79万 | 0.05% | 763 | 125 | 19.6% | $4.88万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $29.90万 | 0.05% | 1,025 | 156 | 18.0% | $4.55万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $29.91万 | 0.05% | 1,733 | 69 | 4.1% | $1.19万 | 加仓 |
| G | GENPACT LIMITED | $29.91万 | 0.05% | 8,030 | -3,521 | -30.5% | -$13.12万 | 减仓 |
| DHR | DANAHER CORP DEL | $29.92万 | 0.05% | 1,578 | -465 | -22.8% | -$8.82万 | 减仓 |
| FFIV | F5 INC | $29.95万 | 0.05% | 1,035 | 46 | 4.7% | $1.33万 | 加仓 |
| MKSI | MKS INC. | $30.01万 | 0.05% | 1,306 | -13 | -1.0% | -$2,988 | 减仓 |
| VLO | VALERO ENERGY CORP | $30.19万 | 0.05% | 1,222 | 1,222 | — | $30.19万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $30.29万 | 0.05% | 4,034 | 4,034 | — | $30.29万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $30.31万 | 0.05% | 1,217 | 110 | 9.9% | $2.74万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $30.35万 | 0.05% | 846 | 846 | — | $30.35万 | 新建仓 |
| BIIB | BIOGEN INC | $30.36万 | 0.05% | 1,656 | -50 | -2.9% | -$9,166 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $30.37万 | 0.05% | 3,299 | 521 | 18.8% | $4.80万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $30.42万 | 0.05% | 3,238 | 163 | 5.3% | $1.53万 | 加仓 |
| FTNT | FORTINET INC | $30.59万 | 0.05% | 3,743 | -113 | -2.9% | -$9,234 | 减仓 |
| UL | UNILEVER PLC | $30.60万 | 0.05% | 5,372 | -1,675 | -23.8% | -$9.54万 | 减仓 |
| DLTR | DOLLAR TREE INC | $30.70万 | 0.05% | 2,803 | -541 | -16.2% | -$5.92万 | 重新持有 |
| RMD | RESMED INC | $30.87万 | 0.05% | 1,375 | 1,375 | — | $30.87万 | 新建仓 |
| REG | REGENCY CTRS CORP | $31.04万 | 0.05% | 4,102 | 870 | 26.9% | $6.58万 | 加仓 |
| MMM | 3M CO | $31.27万 | 0.05% | 2,153 | 422 | 24.4% | $6.13万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $31.43万 | 0.05% | 6,118 | 1,405 | 29.8% | $7.22万 | 加仓 |
| DCI | DONALDSON INC | $31.52万 | 0.05% | 3,714 | 3,714 | — | $31.52万 | 新建仓 |
| AVT | AVNET INC | $31.81万 | 0.05% | 5,162 | 740 | 16.7% | $4.56万 | 加仓 |
| INGR | INGREDION INC | $32.07万 | 0.05% | 2,847 | -3,303 | -53.7% | -$37.21万 | 减仓 |
| HAS | HASBRO INC | $32.08万 | 0.05% | 3,427 | 73 | 2.2% | $6,833 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $32.17万 | 0.05% | 1,518 | -1,637 | -51.9% | -$34.69万 | 减仓 |
| W | WAYFAIR INC | $32.21万 | 0.05% | 4,283 | -774 | -15.3% | -$5.82万 | 减仓 |
| NNN | NNN REIT INC | $32.22万 | 0.05% | 7,665 | 1,312 | 20.7% | $5.51万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $32.36万 | 0.05% | 5,534 | 89 | 1.6% | $5,204 | 加仓 |
| MTB | M & T BK CORP | $32.48万 | 0.05% | 1,571 | 41 | 2.7% | $8,476 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $32.70万 | 0.05% | 9,160 | 9,160 | — | $32.70万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $32.71万 | 0.05% | 2,570 | 2,570 | — | $32.71万 | 新建仓 |
| ISTB | ISHARES TR | $32.76万 | 0.05% | 6,760 | 6,760 | — | $32.76万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $32.83万 | 0.05% | 8,544 | 4,272 | 100.0% | $16.41万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $33.07万 | 0.05% | 13,037 | -9,017 | -40.9% | -$22.88万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $33.12万 | 0.05% | 370 | 11 | 3.1% | $9,847 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $33.18万 | 0.05% | 1,913 | 84 | 4.6% | $1.46万 | 加仓 |
| COP | CONOCOPHILLIPS | $33.20万 | 0.05% | 2,515 | -2,095 | -45.4% | -$27.65万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.40万 | 0.05% | 1,704 | -143 | -7.7% | -$2.80万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $33.46万 | 0.05% | 306 | -89 | -22.5% | -$9.73万 | 减仓 |
| RELX | RELX PLC | $33.47万 | 0.05% | 10,095 | 1,702 | 20.3% | $5.64万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $33.55万 | 0.05% | 5,799 | 986 | 20.5% | $5.70万 | 加仓 |
| OKE | ONEOK INC NEW | $33.59万 | 0.05% | 3,716 | 3,716 | — | $33.59万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $33.71万 | 0.05% | 29,885 | 677 | 2.3% | $7,637 | 加仓 |
| OEF | ISHARES TR | $33.91万 | 0.05% | 1,066 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.98万 | 0.05% | 10,616 | -348 | -3.2% | -$1.11万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.29万 | 0.05% | 5,653 | 770 | 15.8% | $4.67万 | 加仓 |
| GLW | CORNING INC | $34.31万 | 0.05% | 2,523 | -1,301 | -34.0% | -$17.69万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $34.38万 | 0.05% | 4,277 | -6,736 | -61.2% | -$54.15万 | 减仓 |
| ROST | ROSS STORES INC | $34.42万 | 0.05% | 1,589 | 1,589 | — | $34.42万 | 新建仓 |
| ECL | ECOLAB INC | $34.53万 | 0.05% | 1,298 | 245 | 23.3% | $6.52万 | 加仓 |
| AFL | AFLAC INC | $34.56万 | 0.05% | 3,150 | -13 | -0.4% | -$1,426 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $35.20万 | 0.05% | 13,369 | -268 | -2.0% | -$7,056 | 减仓 |
| PLD | PROLOGIS INC. | $35.24万 | 0.05% | 2,666 | -206 | -7.2% | -$2.72万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $35.29万 | 0.05% | 1,079 | 85 | 8.6% | $2.78万 | 加仓 |
| KHC | KRAFT HEINZ CO | $35.34万 | 0.05% | 15,712 | 15,712 | — | $35.34万 | 新建仓 |
| NWS | NEWS CORP NEW | $35.38万 | 0.05% | 12,408 | 6,197 | 99.8% | $17.67万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $35.46万 | 0.05% | 1,916 | 171 | 9.8% | $3.17万 | 加仓 |
| STT | STATE STR CORP | $35.70万 | 0.05% | 2,821 | 163 | 6.1% | $2.06万 | 加仓 |
| DAL | DELTA AIR LINES INC | $35.71万 | 0.05% | 5,371 | 267 | 5.2% | $1.78万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $35.73万 | 0.05% | 1,985 | 6 | 0.3% | $1,080 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $35.74万 | 0.05% | 1,916 | -38 | -1.9% | -$7,088 | 减仓 |
| CAH | CARDINAL HEALTH INC | $35.86万 | 0.05% | 1,697 | 226 | 15.4% | $4.78万 | 加仓 |
| SONY | SONY GROUP CORP | $35.93万 | 0.05% | 17,357 | -1,356 | -7.2% | -$2.81万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $36.12万 | 0.05% | 1,981 | -202 | -9.3% | -$3.68万 | 减仓 |