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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $35.97万 | 0.05% | 1,688 | 527 | 45.4% | $11.23万 | 加仓 |
| AFL | AFLAC INC | $36.21万 | 0.05% | 3,088 | -62 | -2.0% | -$7,270 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $36.40万 | 0.05% | 5,894 | 360 | 6.5% | $2.22万 | 加仓 |
| BIIB | BIOGEN INC | $36.41万 | 0.05% | 1,685 | 29 | 1.8% | $6,266 | 加仓 |
| PWR | QUANTA SVCS INC | $36.43万 | 0.05% | 506 | 6 | 1.2% | $4,320 | 加仓 |
| NEM | NEWMONT CORP | $37.00万 | 0.05% | 3,961 | 82 | 2.1% | $7,659 | 加仓 |
| SAP | SAP SE | $37.19万 | 0.05% | 2,413 | -262 | -9.8% | -$4.04万 | 减仓 |
| ALAB | ASTERA LABS INC | $37.34万 | 0.05% | 773 | 773 | — | $37.34万 | 新建仓 |
| MCK | MCKESSON CORP | $37.48万 | 0.05% | 496 | 31 | 6.7% | $2.34万 | 加仓 |
| HEI | HEICO CORP NEW | $37.54万 | 0.05% | 1,054 | 166 | 18.7% | $5.91万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $37.67万 | 0.05% | 2,836 | 703 | 33.0% | $9.34万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $38.01万 | 0.05% | 2,795 | -504 | -15.3% | -$6.85万 | 减仓 |
| ATI | ATI INC | $38.04万 | 0.05% | 1,930 | 2 | 0.1% | $394 | 加仓 |
| ROKU | ROKU INC | $38.09万 | 0.05% | 2,757 | 207 | 8.1% | $2.86万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $38.50万 | 0.05% | 12,764 | 3,037 | 31.2% | $9.16万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $38.60万 | 0.05% | 1,625 | -72 | -4.2% | -$1.71万 | 减仓 |
| LOW | LOWES COS INC | $38.65万 | 0.05% | 1,753 | -581 | -24.9% | -$12.81万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $38.79万 | 0.05% | 1,175 | 150 | 14.6% | $4.95万 | 加仓 |
| MTB | M & T BK CORP | $38.99万 | 0.05% | 1,638 | 67 | 4.3% | $1.59万 | 加仓 |
| OEF | ISHARES TR | $39.00万 | 0.05% | 1,066 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $39.02万 | 0.05% | 1,009 | 183 | 22.2% | $7.08万 | 加仓 |
| EXC | EXELON CORP | $39.39万 | 0.06% | 8,449 | 409 | 5.1% | $1.91万 | 加仓 |
| — | GATES INDL CORP PLC | $39.42万 | 0.06% | 14,093 | -2,702 | -16.1% | -$7.56万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $39.78万 | 0.06% | 2,933 | -5,254 | -64.2% | -$71.27万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $39.92万 | 0.06% | 14,975 | -554 | -3.6% | -$1.48万 | 减仓 |
| INTU | INTUIT | $39.93万 | 0.06% | 1,530 | -2,578 | -62.8% | -$67.29万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $39.98万 | 0.06% | 1,259 | -266 | -17.4% | -$8.45万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $40.04万 | 0.06% | 2,646 | -34 | -1.3% | -$5,145 | 减仓 |
| FER | FERROVIAL NV | $40.27万 | 0.06% | 5,869 | 33 | 0.6% | $2,264 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $40.30万 | 0.06% | 412 | 42 | 11.4% | $4.11万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $40.78万 | 0.06% | 295 | -11 | -3.6% | -$1.52万 | 减仓 |
| NNN | NNN REIT INC | $40.97万 | 0.06% | 8,806 | 1,141 | 14.9% | $5.31万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $41.01万 | 0.06% | 2,025 | 109 | 5.7% | $2.21万 | 加仓 |
| MIDD | MIDDLEBY CORP | $41.14万 | 0.06% | 2,392 | 435 | 22.2% | $7.48万 | 加仓 |
| NMR | NOMURA HLDGS INC | $41.25万 | 0.06% | 46,978 | 939 | 2.0% | $8,244 | 加仓 |
| SAN | BANCO SANTANDER SA | $41.42万 | 0.06% | 30,016 | 131 | 0.4% | $1,808 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $41.45万 | 0.06% | 2,056 | 23 | 1.1% | $4,637 | 加仓 |
| ESS | ESSEX PPTY TR INC | $41.46万 | 0.06% | 1,422 | -435 | -23.4% | -$12.68万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $41.84万 | 0.06% | 1,129 | 50 | 4.6% | $1.85万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $42.06万 | 0.06% | 15,962 | 2,925 | 22.4% | $7.71万 | 加仓 |
| WM | WASTE MGMT INC DEL | $42.10万 | 0.06% | 1,889 | 133 | 7.6% | $2.96万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $42.29万 | 0.06% | 2,711 | -425 | -13.6% | -$6.63万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $42.31万 | 0.06% | 3,045 | 737 | 31.9% | $10.24万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $42.52万 | 0.06% | 535 | -85 | -13.7% | -$6.76万 | 减仓 |
| GRMN | GARMIN LTD | $43.47万 | 0.06% | 1,830 | -108 | -5.6% | -$2.57万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $43.58万 | 0.06% | 1,946 | 764 | 64.6% | $17.11万 | 加仓 |
| W | WAYFAIR INC | $43.59万 | 0.06% | 4,717 | 434 | 10.1% | $4.01万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $43.74万 | 0.06% | 1,100 | -898 | -44.9% | -$35.71万 | 减仓 |
| VHT | VANGUARD WORLD FD | $43.75万 | 0.06% | 1,463 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $43.88万 | 0.06% | 3,239 | 573 | 21.5% | $7.76万 | 加仓 |
| WELL | WELLTOWER INC | $44.12万 | 0.06% | 1,944 | 93 | 5.0% | $2.11万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $44.14万 | 0.06% | 1,725 | 98 | 6.0% | $2.51万 | 加仓 |
| DHR | DANAHER CORP DEL | $44.19万 | 0.06% | 2,320 | 742 | 47.0% | $14.13万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $44.37万 | 0.06% | 5,145 | -230 | -4.3% | -$1.98万 | 减仓 |
| BLK | BLACKROCK INC | $44.42万 | 0.06% | 462 | 74 | 19.1% | $7.12万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $44.91万 | 0.06% | 9,419 | -9,427 | -50.0% | -$44.95万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $45.53万 | 0.06% | 2,413 | 108 | 4.7% | $2.04万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $45.54万 | 0.06% | 2,036 | 120 | 6.3% | $2.68万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $45.71万 | 0.06% | 19,385 | 819 | 4.4% | $1.93万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $45.82万 | 0.06% | 1,997 | 12 | 0.6% | $2,754 | 加仓 |
| ING | ING GROEP N.V. | $46.30万 | 0.06% | 14,754 | 702 | 5.0% | $2.20万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $46.41万 | 0.07% | 2,481 | -16 | -0.6% | -$2,993 | 减仓 |
| LEN | LENNAR CORP | $46.67万 | 0.07% | 5,158 | 2,206 | 74.7% | $19.96万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $46.70万 | 0.07% | 4,221 | 500 | 13.4% | $5.53万 | 加仓 |
| VDC | VANGUARD WORLD FD | $46.86万 | 0.07% | 2,078 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $46.96万 | 0.07% | 6,144 | 275 | 4.7% | $2.10万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $47.12万 | 0.07% | 12,383 | -352 | -2.8% | -$1.34万 | 减仓 |
| CTVA | CORTEVA INC | $47.45万 | 0.07% | 5,603 | 561 | 11.1% | $4.75万 | 加仓 |
| AVT | AVNET INC | $47.56万 | 0.07% | 5,355 | 193 | 3.7% | $1.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $47.94万 | 0.07% | 941 | 83 | 9.7% | $4.23万 | 加仓 |
| SPGI | S&P GLOBAL INC | $47.98万 | 0.07% | 1,178 | 52 | 4.6% | $2.12万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $48.05万 | 0.07% | 3,803 | -323 | -7.8% | -$4.08万 | 减仓 |
| NWS | NEWS CORP NEW | $48.28万 | 0.07% | 17,207 | 4,799 | 38.7% | $13.47万 | 加仓 |
| MO | ALTRIA GROUP INC | $48.49万 | 0.07% | 6,739 | 249 | 3.8% | $1.79万 | 加仓 |
| STT | STATE STR CORP | $48.49万 | 0.07% | 2,859 | 38 | 1.3% | $6,445 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $48.54万 | 0.07% | 760 | -63 | -7.7% | -$4.02万 | 减仓 |
| CB | CHUBB LIMITED | $48.90万 | 0.07% | 1,435 | 157 | 12.3% | $5.35万 | 加仓 |
| IX | ORIX CORP | $49.19万 | 0.07% | 12,930 | 99 | 0.8% | $3,766 | 加仓 |
| MKSI | MKS INC. | $49.19万 | 0.07% | 1,106 | -200 | -15.3% | -$8.90万 | 减仓 |
| SNA | SNAP ON INC | $49.41万 | 0.07% | 1,228 | 69 | 6.0% | $2.78万 | 加仓 |
| ADSK | AUTODESK INC | $50.10万 | 0.07% | 2,577 | -278 | -9.7% | -$5.40万 | 减仓 |
| FFIV | F5 INC | $50.41万 | 0.07% | 1,212 | 177 | 17.1% | $7.36万 | 加仓 |
| TPR | TAPESTRY INC | $50.53万 | 0.07% | 3,452 | 68 | 2.0% | $9,954 | 加仓 |
| GLPI | GAMING & LEISURE P | $50.92万 | 0.07% | 11,436 | 533 | 4.9% | $2.37万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $51.10万 | 0.07% | 7,137 | 1,330 | 22.9% | $9.52万 | 加仓 |
| RL | RALPH LAUREN CORP | $51.30万 | 0.07% | 1,278 | -133 | -9.4% | -$5.34万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $51.69万 | 0.07% | 1,786 | 268 | 17.7% | $7.76万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $51.76万 | 0.07% | 683 | -10 | -1.4% | -$7,578 | 减仓 |
| NTRS | NORTHERN TR CORP | $51.98万 | 0.07% | 2,990 | 7 | 0.2% | $1,217 | 加仓 |
| ETN | EATON CORP PLC | $52.33万 | 0.07% | 1,228 | 64 | 5.5% | $2.73万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $52.36万 | 0.07% | 1,548 | 79 | 5.4% | $2.67万 | 加仓 |
| TER | TERADYNE INC | $52.69万 | 0.07% | 1,089 | -173 | -13.7% | -$8.37万 | 减仓 |
| CCK | CROWN HLDGS INC | $52.76万 | 0.07% | 4,718 | 268 | 6.0% | $3.00万 | 加仓 |
| DAL | DELTA AIR LINES INC | $52.93万 | 0.07% | 5,651 | 280 | 5.2% | $2.62万 | 加仓 |
| UBS | UBS GROUP AG | $53.01万 | 0.07% | 10,696 | 499 | 4.9% | $2.47万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $53.38万 | 0.07% | 2,995 | -705 | -19.1% | -$12.57万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $53.56万 | 0.08% | 4,751 | -786 | -14.2% | -$8.86万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $53.88万 | 0.08% | 1,539 | 101 | 7.0% | $3.54万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $54.47万 | 0.08% | 1,731 | 14 | 0.8% | $4,405 | 加仓 |
| DDOG | DATADOG INC | $54.94万 | 0.08% | 2,110 | 10 | 0.5% | $2,604 | 加仓 |