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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $26.42万 | 0.04% | 1,585 | -328 | -17.1% | -$5.47万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $26.70万 | 0.04% | 592 | -134 | -18.5% | -$6.04万 | 减仓 |
| GM | GENERAL MTRS CO | $26.75万 | 0.04% | 3,471 | 21 | 0.6% | $1,619 | 加仓 |
| KR | KROGER CO | $26.77万 | 0.04% | 4,821 | 739 | 18.1% | $4.10万 | 加仓 |
| FIVE | FIVE BELOW INC | $26.82万 | 0.04% | 1,492 | -519 | -25.8% | -$9.33万 | 减仓 |
| PCAR | PACCAR INC | $27.03万 | 0.04% | 2,250 | 233 | 11.6% | $2.80万 | 加仓 |
| — | ELECTRONIC ARTS INC | $27.04万 | 0.04% | 1,319 | -13 | -1.0% | -$2,666 | 减仓 |
| HUBB | HUBBELL INC | $27.10万 | 0.04% | 518 | 25 | 5.1% | $1.31万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $27.15万 | 0.04% | 3,517 | 279 | 8.6% | $2.15万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $27.22万 | 0.04% | 1,147 | 1 | 0.1% | $237 | 加仓 |
| CCL | CARNIVAL CORP LTD | $27.27万 | 0.04% | 9,545 | 9,545 | — | $27.27万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $27.39万 | 0.04% | 3,959 | 89 | 2.3% | $6,158 | 加仓 |
| KB | KB FINL GROUP INC | $27.39万 | 0.04% | 2,610 | 290 | 12.5% | $3.04万 | 加仓 |
| MPC | MARATHON PETE CORP | $27.43万 | 0.04% | 1,073 | 28 | 2.7% | $7,159 | 加仓 |
| PHM | PULTE GROUP INC | $27.47万 | 0.04% | 2,002 | -2,064 | -50.8% | -$28.32万 | 减仓 |
| KEX | KIRBY CORP | $27.51万 | 0.04% | 2,023 | -5 | -0.2% | -$680 | 减仓 |
| AON | AON PLC | $27.56万 | 0.04% | 831 | 149 | 21.8% | $4.94万 | 加仓 |
| ES | EVERSOURCE ENERGY | $27.58万 | 0.04% | 3,816 | 101 | 2.7% | $7,299 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $27.71万 | 0.04% | 3,232 | 7 | 0.2% | $600 | 加仓 |
| QLYS | QUALYS INC | $27.77万 | 0.04% | 2,020 | -20 | -1.0% | -$2,750 | 重新持有 |
| MET | METLIFE INC | $28.17万 | 0.04% | 3,329 | 348 | 11.7% | $2.94万 | 加仓 |
| XJH | ISHARES TR | $28.26万 | 0.04% | 5,418 | -5,932 | -52.3% | -$30.94万 | 减仓 |
| EVR | EVERCORE INC | $28.34万 | 0.04% | 830 | 1 | 0.1% | $341 | 加仓 |
| PAYX | PAYCHEX INC | $28.35万 | 0.04% | 2,883 | -1,607 | -35.8% | -$15.80万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $28.35万 | 0.04% | 3,285 | -992 | -23.2% | -$8.56万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $28.55万 | 0.04% | 10,712 | 10,712 | — | $28.55万 | 新建仓 |
| ALL | ALLSTATE CORP | $28.58万 | 0.04% | 1,201 | 181 | 17.7% | $4.31万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $28.86万 | 0.04% | 1,087 | -130 | -10.7% | -$3.45万 | 减仓 |
| ADBE | ADOBE INC | $28.89万 | 0.04% | 1,409 | 474 | 50.7% | $9.72万 | 加仓 |
| PFE | PFIZER INC | $28.89万 | 0.04% | 11,997 | -1,845 | -13.3% | -$4.44万 | 减仓 |
| VMI | VALMONT INDS INC | $28.94万 | 0.04% | 501 | 501 | — | $28.94万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $28.95万 | 0.04% | 8,845 | -4,524 | -33.8% | -$14.81万 | 减仓 |
| IQV | IQVIA HLDGS INC | $29.06万 | 0.04% | 1,504 | -54 | -3.5% | -$1.04万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $29.18万 | 0.04% | 5,177 | 603 | 13.2% | $3.40万 | 加仓 |
| EQIX | EQUINIX INC | $29.19万 | 0.04% | 280 | 71 | 34.0% | $7.40万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $29.26万 | 0.04% | 5,633 | -485 | -7.9% | -$2.52万 | 减仓 |
| CPT | CAMDEN PPTY TR | $29.34万 | 0.04% | 2,563 | 215 | 9.2% | $2.46万 | 加仓 |
| BYD | BOYD GAMING CORP | $29.69万 | 0.04% | 3,361 | -125 | -3.6% | -$1.10万 | 减仓 |
| CTAS | CINTAS CORP | $29.70万 | 0.04% | 1,746 | 60 | 3.6% | $1.02万 | 加仓 |
| BWA | BORGWARNER INC | $29.70万 | 0.04% | 4,473 | -12 | -0.3% | -$797 | 减仓 |
| NTAP | NETAPP INC | $29.73万 | 0.04% | 1,921 | -358 | -15.7% | -$5.54万 | 减仓 |
| CNC | CENTENE CORP DEL | $29.78万 | 0.04% | 4,640 | 4,640 | — | $29.78万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $29.84万 | 0.04% | 3,272 | 120 | 3.8% | $1.09万 | 加仓 |
| HAS | HASBRO INC | $29.87万 | 0.04% | 3,617 | 190 | 5.5% | $1.57万 | 加仓 |
| CRH | CRH PLC | $29.95万 | 0.04% | 2,799 | 104 | 3.9% | $1.11万 | 加仓 |
| USB | US BANCORP | $30.00万 | 0.04% | 4,967 | 931 | 23.1% | $5.62万 | 加仓 |
| UL | UNILEVER PLC | $30.01万 | 0.04% | 4,992 | -380 | -7.1% | -$2.28万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $30.16万 | 0.04% | 614 | 8 | 1.3% | $3,929 | 加仓 |
| HCA | HCA HEALTHCARE INC | $30.18万 | 0.04% | 774 | -386 | -33.3% | -$15.05万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $30.38万 | 0.04% | 3,835 | -3,769 | -49.6% | -$29.86万 | 减仓 |
| DLTR | DOLLAR TREE INC | $30.46万 | 0.04% | 2,518 | -285 | -10.2% | -$3.45万 | 减仓 |
| GIS | GENERAL MILLS INC | $30.67万 | 0.04% | 8,813 | 8,813 | — | $30.67万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $30.81万 | 0.04% | 2,252 | 51 | 2.3% | $6,977 | 加仓 |
| WTFC | WINTRUST FINL CORP | $30.84万 | 0.04% | 1,919 | 69 | 3.7% | $1.11万 | 加仓 |
| IWR | ISHARES TR | $30.89万 | 0.04% | 2,800 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $30.96万 | 0.04% | 1,402 | 404 | 40.5% | $8.92万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $30.97万 | 0.04% | 9,170 | 9,170 | — | $30.97万 | 新建仓 |
| ZTS | ZOETIS INC | $31.11万 | 0.04% | 4,329 | 2,075 | 92.1% | $14.91万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $31.12万 | 0.04% | 12,676 | -13,782 | -52.1% | -$33.83万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $31.20万 | 0.04% | 7,226 | 777 | 12.0% | $3.36万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.30万 | 0.04% | 5,433 | -220 | -3.9% | -$1.27万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $31.41万 | 0.04% | 1,482 | -222 | -13.0% | -$4.71万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $31.41万 | 0.04% | 4,215 | 744 | 21.4% | $5.55万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $31.70万 | 0.04% | 238 | 30 | 14.4% | $4.00万 | 加仓 |
| NWSA | NEWS CORP NEW | $32.02万 | 0.04% | 12,894 | -1,745 | -11.9% | -$4.33万 | 减仓 |
| VLO | VALERO ENERGY CORP | $32.09万 | 0.04% | 1,232 | 10 | 0.8% | $2,604 | 加仓 |
| ECL | ECOLAB INC | $32.12万 | 0.05% | 1,153 | -145 | -11.2% | -$4.04万 | 减仓 |
| WWD | WOODWARD INC | $32.33万 | 0.05% | 760 | 60 | 8.6% | $2.55万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $32.52万 | 0.05% | 1,395 | -586 | -29.6% | -$13.66万 | 减仓 |
| TKR | TIMKEN CO | $32.55万 | 0.05% | 2,240 | -21 | -0.9% | -$3,052 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $32.92万 | 0.05% | 4,698 | 73 | 1.6% | $5,115 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $33.01万 | 0.05% | 3,492 | -3,452 | -49.7% | -$32.63万 | 减仓 |
| MMM | 3M CO | $33.09万 | 0.05% | 2,044 | -109 | -5.1% | -$1.76万 | 减仓 |
| COP | CONOCOPHILLIPS | $33.40万 | 0.05% | 3,213 | 698 | 27.8% | $7.26万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $33.54万 | 0.05% | 2,695 | 720 | 36.5% | $8.96万 | 加仓 |
| USFD | US FOODS HLDG CORP | $33.59万 | 0.05% | 3,285 | -727 | -18.1% | -$7.43万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $33.83万 | 0.05% | 7,086 | 214 | 3.1% | $1.02万 | 加仓 |
| RELX | RELX PLC | $33.97万 | 0.05% | 10,727 | 632 | 6.3% | $2.00万 | 加仓 |
| ARW | ARROW ELECTRS INC | $34.06万 | 0.05% | 1,596 | -47 | -2.9% | -$1.00万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $34.11万 | 0.05% | 5,664 | -7 | -0.1% | -$422 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $34.18万 | 0.05% | 1,388 | 31 | 2.3% | $7,633 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $34.27万 | 0.05% | 1,422 | 28 | 2.0% | $6,747 | 加仓 |
| TSN | TYSON FOODS INC | $34.30万 | 0.05% | 5,991 | -1,396 | -18.9% | -$7.99万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34.48万 | 0.05% | 10,141 | -475 | -4.5% | -$1.61万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $34.54万 | 0.05% | 166 | 8 | 5.1% | $1.66万 | 加仓 |
| KBH | KB HOME | $34.57万 | 0.05% | 5,524 | 5,524 | — | $34.57万 | 新建仓 |
| KRC | KILROY REALTY CORP | $34.74万 | 0.05% | 9,272 | -1,819 | -16.4% | -$6.82万 | 重新持有 |
| DMXF | ISHARES TR | $34.85万 | 0.05% | 4,119 | -3,975 | -49.1% | -$33.63万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $34.93万 | 0.05% | 4,454 | 4,454 | — | $34.93万 | 新建仓 |
| COMP | COMPASS INC | $34.95万 | 0.05% | 28,346 | -267 | -0.9% | -$3,292 | 减仓 |
| FDX | FEDEX CORP | $35.01万 | 0.05% | 1,118 | 43 | 4.0% | $1.35万 | 加仓 |
| REG | REGENCY CTRS CORP | $35.05万 | 0.05% | 4,395 | 293 | 7.1% | $2.34万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $35.33万 | 0.05% | 11,783 | -954 | -7.5% | -$2.86万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $35.34万 | 0.05% | 5,764 | -35 | -0.6% | -$2,146 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.44万 | 0.05% | 1,427 | -314 | -18.0% | -$7.80万 | 减仓 |
| SONY | SONY GROUP CORP | $35.48万 | 0.05% | 17,687 | 330 | 1.9% | $6,620 | 加仓 |
| CGNX | COGNEX CORP | $35.62万 | 0.05% | 4,919 | -264 | -5.1% | -$1.91万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $35.63万 | 0.05% | 776 | 181 | 30.4% | $8.31万 | 加仓 |
| ROST | ROSS STORES INC | $35.82万 | 0.05% | 1,683 | 94 | 5.9% | $2.00万 | 加仓 |
| ICSH | ISHARES TR | $35.91万 | 0.05% | 7,099 | -2,301 | -24.5% | -$11.64万 | 减仓 |