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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $36.14万 | 0.05% | 15,179 | -402 | -2.6% | -$9,572 | 减仓 |
| DASH | DOORDASH INC | $36.19万 | 0.05% | 2,410 | 1,126 | 87.7% | $16.91万 | 加仓 |
| NMR | NOMURA HLDGS INC | $36.32万 | 0.05% | 46,039 | -6,202 | -11.9% | -$4.89万 | 减仓 |
| NWSA | NEWS CORP NEW | $36.49万 | 0.06% | 14,639 | 3,660 | 33.3% | $9.12万 | 加仓 |
| WELL | WELLTOWER INC | $36.60万 | 0.06% | 1,851 | 130 | 7.6% | $2.57万 | 加仓 |
| ING | ING GROEP N.V. | $36.61万 | 0.06% | 14,052 | -16,311 | -53.7% | -$42.49万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $36.67万 | 0.06% | 2,234 | 189 | 9.2% | $3.10万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $36.67万 | 0.06% | 18,566 | 227 | 1.2% | $4,483 | 加仓 |
| APP | APPLOVIN CORP | $36.89万 | 0.06% | 927 | -51 | -5.2% | -$2.03万 | 减仓 |
| USFD | US FOODS HLDG CORP | $36.99万 | 0.06% | 4,012 | 827 | 26.0% | $7.63万 | 加仓 |
| MAS | MASCO CORP | $37.11万 | 0.06% | 6,147 | -675 | -9.9% | -$4.07万 | 减仓 |
| BLK | BLACKROCK INC | $37.31万 | 0.06% | 388 | -14 | -3.5% | -$1.35万 | 减仓 |
| TER | TERADYNE INC | $37.41万 | 0.06% | 1,262 | -5 | -0.4% | -$1,482 | 减仓 |
| — | DUPONT DE NEMOURS INC | $37.50万 | 0.06% | 8,187 | 661 | 8.8% | $3.03万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $37.57万 | 0.06% | 1,627 | -636 | -28.1% | -$14.68万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $37.65万 | 0.06% | 2,305 | 2,305 | — | $37.65万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $37.95万 | 0.06% | 726 | -2 | -0.3% | -$1,045 | 减仓 |
| FER | FERROVIAL SE | $37.96万 | 0.06% | 5,836 | 72 | 1.2% | $4,684 | 加仓 |
| — | GATES INDL CORP PLC | $37.97万 | 0.06% | 16,795 | 1,509 | 9.9% | $3.41万 | 加仓 |
| DOW | DOW HLDGS INC | $38.08万 | 0.06% | 9,142 | 9,142 | — | $38.08万 | 新建仓 |
| D | DOMINION ENERGY INC | $38.22万 | 0.06% | 6,182 | 134 | 2.2% | $8,284 | 重新持有 |
| FDX | FEDEX CORP | $38.29万 | 0.06% | 1,075 | -1 | -0.1% | -$356 | 减仓 |
| IX | ORIX CORP | $38.48万 | 0.06% | 12,831 | -63 | -0.5% | -$1,889 | 减仓 |
| TTEK | TETRA TECH INC NEW | $38.56万 | 0.06% | 12,803 | 330 | 2.6% | $9,940 | 加仓 |
| PFE | PFIZER INC | $38.87万 | 0.06% | 13,842 | 4,095 | 42.0% | $11.50万 | 加仓 |
| DOCU | DOCUSIGN INC | $39.08万 | 0.06% | 8,242 | 3,288 | 66.4% | $15.59万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $39.11万 | 0.06% | 12,735 | 4,302 | 51.0% | $13.21万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $39.16万 | 0.06% | 1,975 | -654 | -24.9% | -$12.97万 | 减仓 |
| EXC | EXELON CORP | $39.41万 | 0.06% | 8,040 | -21 | -0.3% | -$1,029 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $39.72万 | 0.06% | 3,136 | 1,248 | 66.1% | $15.81万 | 加仓 |
| UBS | UBS GROUP AG | $39.84万 | 0.06% | 10,197 | -6 | -0.1% | -$234 | 减仓 |
| VHT | VANGUARD WORLD FD | $39.84万 | 0.06% | 1,463 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $40.24万 | 0.06% | 465 | 70 | 17.7% | $6.06万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $40.34万 | 0.06% | 6,206 | 6,206 | — | $40.34万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $40.35万 | 0.06% | 1,756 | 446 | 34.0% | $10.25万 | 加仓 |
| ILMN | ILLUMINA INC | $40.47万 | 0.06% | 3,283 | -2,464 | -42.9% | -$30.37万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $40.60万 | 0.06% | 1,438 | 125 | 9.5% | $3.53万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $40.61万 | 0.06% | 5,869 | 105 | 1.8% | $7,265 | 加仓 |
| ORI | OLD REP INTL CORP | $41.12万 | 0.06% | 10,307 | 5,029 | 95.3% | $20.07万 | 加仓 |
| PAYX | PAYCHEX INC | $41.36万 | 0.06% | 4,490 | 2,020 | 81.8% | $18.61万 | 加仓 |
| — | HONEYWELL INTL INC | $41.61万 | 0.06% | 1,841 | 282 | 18.1% | $6.37万 | 加仓 |
| ETN | EATON CORP PLC | $41.63万 | 0.06% | 1,164 | 63 | 5.7% | $2.25万 | 加仓 |
| NTRS | NORTHERN TR CORP | $41.63万 | 0.06% | 2,983 | -8 | -0.3% | -$1,117 | 减仓 |
| CB | CHUBB LTD SWITZ | $41.65万 | 0.06% | 1,278 | 193 | 17.8% | $6.29万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $41.96万 | 0.06% | 1,525 | 464 | 43.7% | $12.77万 | 加仓 |
| NEM | NEWMONT CORP | $41.99万 | 0.06% | 3,879 | -11 | -0.3% | -$1,191 | 减仓 |
| SNA | SNAP ON INC | $42.10万 | 0.06% | 1,159 | 49 | 4.4% | $1.78万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $42.11万 | 0.06% | 3,721 | -3,263 | -46.7% | -$36.93万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $42.14万 | 0.06% | 2,680 | -164 | -5.8% | -$2.58万 | 减仓 |
| CTVA | CORTEVA INC | $42.21万 | 0.06% | 5,042 | 213 | 4.4% | $1.78万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $42.49万 | 0.06% | 2,033 | -317 | -13.5% | -$6.63万 | 减仓 |
| — | ISHARES TR | $42.52万 | 0.06% | 8,888 | 3,615 | 68.6% | $17.29万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $42.64万 | 0.06% | 15,529 | 409 | 2.7% | $1.12万 | 加仓 |
| MO | ALTRIA GROUP INC | $42.83万 | 0.06% | 6,490 | 747 | 13.0% | $4.93万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $43.00万 | 0.07% | 6,944 | 6,944 | — | $43.00万 | 新建仓 |
| CVS | CVS HEALTH CORP | $44.35万 | 0.07% | 6,175 | 1,584 | 34.5% | $11.38万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $44.43万 | 0.07% | 1,469 | -531 | -26.6% | -$16.06万 | 减仓 |
| TWLO | TWILIO INC | $44.58万 | 0.07% | 3,543 | 1,412 | 66.3% | $17.77万 | 加仓 |
| CCK | CROWN HLDGS INC | $44.61万 | 0.07% | 4,450 | 372 | 9.1% | $3.73万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $44.76万 | 0.07% | 5,807 | 654 | 12.7% | $5.04万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $44.94万 | 0.07% | 1,857 | 713 | 62.3% | $17.25万 | 加仓 |
| GRMN | GARMIN LTD | $44.96万 | 0.07% | 1,938 | 78 | 4.2% | $1.81万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $45.13万 | 0.07% | 620 | -2 | -0.3% | -$1,456 | 减仓 |
| — | CLEARWAY ENERGY INC | $45.80万 | 0.07% | 11,692 | -5,522 | -32.1% | -$21.63万 | 减仓 |
| SAP | SAP SE | $45.80万 | 0.07% | 2,675 | -473 | -15.0% | -$8.10万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $45.88万 | 0.07% | 15,554 | 6,820 | 78.1% | $20.12万 | 加仓 |
| FIVE | FIVE BELOW INC | $45.95万 | 0.07% | 2,011 | -57 | -2.8% | -$1.30万 | 重新持有 |
| NRG | NRG ENERGY INC | $46.47万 | 0.07% | 3,180 | 1,704 | 115.4% | $24.90万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $46.60万 | 0.07% | 1,677 | -31 | -1.8% | -$8,614 | 减仓 |
| VDC | VANGUARD WORLD FD | $46.67万 | 0.07% | 2,078 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $47.12万 | 0.07% | 2,497 | 5 | 0.2% | $944 | 加仓 |
| CW | CURTISS WRIGHT CORP | $47.20万 | 0.07% | 693 | 2 | 0.3% | $1,362 | 加仓 |
| TSN | TYSON FOODS INC | $47.33万 | 0.07% | 7,387 | -28 | -0.4% | -$1,794 | 减仓 |
| ICSH | ISHARES TR | $47.58万 | 0.07% | 9,400 | 4,150 | 79.0% | $21.01万 | 加仓 |
| TPR | TAPESTRY INC | $47.75万 | 0.07% | 3,384 | 47 | 1.4% | $6,632 | 加仓 |
| PHM | PULTE GROUP INC | $47.82万 | 0.07% | 4,066 | 69 | 1.7% | $8,115 | 加仓 |
| SPGI | S&P GLOBAL INC | $47.89万 | 0.07% | 1,126 | -16 | -1.4% | -$6,805 | 减仓 |
| GLPI | GAMING & LEISURE P | $48.38万 | 0.07% | 10,903 | 2,460 | 29.1% | $10.92万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $48.43万 | 0.07% | 3,021 | 193 | 6.8% | $3.09万 | 加仓 |
| RL | RALPH LAUREN CORP | $48.54万 | 0.07% | 1,411 | 22 | 1.6% | $7,568 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $48.62万 | 0.07% | 1,741 | -12 | -0.7% | -$3,351 | 减仓 |
| EMR | EMERSON ELEC CO | $48.99万 | 0.07% | 3,739 | 488 | 15.0% | $6.39万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $49.29万 | 0.07% | 1,717 | 4 | 0.2% | $1,148 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $49.31万 | 0.07% | 2,986 | -419 | -12.3% | -$6.92万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $49.98万 | 0.08% | 5,414 | 165 | 3.1% | $1.52万 | 加仓 |
| Z | ZILLOW GROUP INC | $50.19万 | 0.08% | 12,129 | -2,170 | -15.2% | -$8.98万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.22万 | 0.08% | 1,282 | -69 | -5.1% | -$2.70万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $50.24万 | 0.08% | 4,235 | 569 | 15.5% | $6.75万 | 加仓 |
| MDT | MEDTRONIC PLC | $50.75万 | 0.08% | 5,857 | -892 | -13.2% | -$7.73万 | 减仓 |
| TXG | 10X GENOMICS INC | $51.41万 | 0.08% | 24,215 | 1,832 | 8.2% | $3.89万 | 加仓 |
| APH | AMPHENOL CORP | $51.41万 | 0.08% | 4,069 | -96 | -2.3% | -$1.21万 | 减仓 |
| XJH | ISHARES TR | $51.49万 | 0.08% | 11,350 | 4,664 | 69.8% | $21.16万 | 加仓 |
| PINS | PINTEREST INC | $51.60万 | 0.08% | 28,138 | 5,579 | 24.7% | $10.23万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $51.80万 | 0.08% | 1,160 | 125 | 12.1% | $5.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $51.86万 | 0.08% | 858 | 74 | 9.4% | $4.47万 | 加仓 |
| ITT | ITT INC | $52.51万 | 0.08% | 2,756 | 1,573 | 133.0% | $29.97万 | 加仓 |
| EPR | EPR PPTYS | $54.03万 | 0.08% | 10,815 | -11,091 | -50.6% | -$55.41万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $54.90万 | 0.08% | 1,160 | 156 | 15.5% | $7.38万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $54.97万 | 0.08% | 5,044 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $55.15万 | 0.08% | 2,334 | -337 | -12.6% | -$7.96万 | 减仓 |