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 |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $55.17万 | 0.08% | 7,604 | 4,237 | 125.8% | $30.74万 | 加仓 |
| BA | BOEING CO | $55.61万 | 0.08% | 2,794 | 6 | 0.2% | $1,194 | 加仓 |
| GILD | GILEAD SCIENCES INC | $57.50万 | 0.09% | 4,126 | 351 | 9.3% | $4.89万 | 加仓 |
| TGT | TARGET CORP | $58.48万 | 0.09% | 4,825 | -899 | -15.7% | -$10.90万 | 减仓 |
| FOXA | FOX CORP | $58.73万 | 0.09% | 10,056 | -1,182 | -10.5% | -$6.90万 | 减仓 |
| NVS | NOVARTIS AG | $58.79万 | 0.09% | 3,849 | 10 | 0.3% | $1,528 | 加仓 |
| NEE | NEXTERA ENERGY INC | $58.84万 | 0.09% | 6,335 | 152 | 2.5% | $1.41万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $58.88万 | 0.09% | 27,183 | -720 | -2.6% | -$1.56万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $59.54万 | 0.09% | 5,799 | -2,259 | -28.0% | -$23.19万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $59.67万 | 0.09% | 4,126 | -3,904 | -48.6% | -$56.46万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $60.44万 | 0.09% | 1,761 | 176 | 11.1% | $6.04万 | 加仓 |
| DMXF | ISHARES TR | $61.08万 | 0.09% | 8,094 | 3,423 | 73.3% | $25.83万 | 加仓 |
| UNM | UNUM GROUP | $62.10万 | 0.09% | 8,503 | 5,558 | 188.7% | $40.59万 | 加仓 |
| ABNB | AIRBNB INC | $62.16万 | 0.09% | 4,922 | 583 | 13.4% | $7.36万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $62.17万 | 0.09% | 4,748 | 867 | 22.3% | $11.35万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $62.31万 | 0.09% | 148 | -28 | -15.9% | -$11.79万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $62.97万 | 0.10% | 5,181 | 487 | 10.4% | $5.92万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $63.61万 | 0.10% | 6,768 | 51 | 0.8% | $4,793 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $64.82万 | 0.10% | 5,537 | -167 | -2.9% | -$1.95万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $64.88万 | 0.10% | 3,017 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $65.17万 | 0.10% | 6,233 | 898 | 16.8% | $9.39万 | 加仓 |
| CI | THE CIGNA GROUP | $65.94万 | 0.10% | 2,472 | -398 | -13.9% | -$10.62万 | 减仓 |
| CMI | CUMMINS INC | $66.34万 | 0.10% | 1,233 | 32 | 2.7% | $1.72万 | 加仓 |
| AMGN | AMGEN INC | $66.36万 | 0.10% | 1,886 | 364 | 23.9% | $12.81万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $66.50万 | 0.10% | 39,188 | 271 | 0.7% | $4,599 | 加仓 |
| NGG | NATIONAL GRID PLC | $67.18万 | 0.10% | 7,941 | -798 | -9.1% | -$6.75万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $67.55万 | 0.10% | 3,703 | -184 | -4.7% | -$3.36万 | 减仓 |
| ADSK | AUTODESK INC | $68.35万 | 0.10% | 2,855 | 8 | 0.3% | $1,915 | 加仓 |
| TM | TOYOTA MOTOR CORP | $68.73万 | 0.10% | 3,335 | 15 | 0.5% | $3,091 | 加仓 |
| DIS | DISNEY WALT CO | $69.86万 | 0.11% | 7,248 | -2,116 | -22.6% | -$20.39万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $71.33万 | 0.11% | 9,917 | 507 | 5.4% | $3.65万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $71.79万 | 0.11% | 5,482 | 1,028 | 23.1% | $13.46万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $71.82万 | 0.11% | 2,866 | -13 | -0.5% | -$3,258 | 减仓 |
| WFC | WELLS FARGO & CO | $72.15万 | 0.11% | 9,063 | -207 | -2.2% | -$1.65万 | 减仓 |
| DE | DEERE & CO | $72.72万 | 0.11% | 1,291 | 100 | 8.4% | $5.63万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $73.29万 | 0.11% | 10,114 | 199 | 2.0% | $1.44万 | 加仓 |
| MS | MORGAN STANLEY | $73.71万 | 0.11% | 4,479 | 103 | 2.4% | $1.70万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.81万 | 0.11% | 2,184 | 46 | 2.2% | $1.55万 | 加仓 |
| FAST | FASTENAL CO | $74.53万 | 0.11% | 16,063 | -688 | -4.1% | -$3.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $75.27万 | 0.11% | 3,266 | 165 | 5.3% | $3.80万 | 加仓 |
| QCOM | QUALCOMM INC | $75.36万 | 0.11% | 5,852 | -942 | -13.9% | -$12.13万 | 减仓 |
| KLAC | KLA CORP | $75.39万 | 0.11% | 512 | -35 | -6.4% | -$5.15万 | 减仓 |
| ADI | ANALOG DEVICES INC | $75.59万 | 0.11% | 2,376 | 128 | 5.7% | $4.07万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $75.96万 | 0.11% | 26,458 | 3,034 | 13.0% | $8.71万 | 加仓 |
| L | LOEWS CORP | $76.17万 | 0.12% | 7,136 | 192 | 2.8% | $2.05万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $76.38万 | 0.12% | 2,213 | 170 | 8.3% | $5.87万 | 加仓 |
| CLH | CLEAN HARBORS INC | $76.44万 | 0.12% | 2,666 | -1,822 | -40.6% | -$52.24万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $76.70万 | 0.12% | 9,298 | -127 | -1.3% | -$1.05万 | 减仓 |
| HD | HOME DEPOT INC | $77.49万 | 0.12% | 2,356 | 256 | 12.2% | $8.42万 | 加仓 |
| CSX | CSX CORP | $80.89万 | 0.12% | 19,705 | -326 | -1.6% | -$1.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $80.92万 | 0.12% | 4,894 | 483 | 10.9% | $7.99万 | 加仓 |
| C | CITIGROUP INC | $80.92万 | 0.12% | 7,135 | -5,341 | -42.8% | -$60.57万 | 减仓 |
| MCD | MCDONALDS CORP | $82.55万 | 0.12% | 2,656 | -19 | -0.7% | -$5,905 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $82.58万 | 0.12% | 18,846 | 9,873 | 110.0% | $43.26万 | 加仓 |
| PEP | PEPSICO INC | $82.60万 | 0.12% | 5,319 | 799 | 17.7% | $12.41万 | 加仓 |
| TMUS | T-MOBILE US INC | $83.21万 | 0.13% | 3,962 | 131 | 3.4% | $2.75万 | 加仓 |
| URI | UNITED RENTALS INC | $85.02万 | 0.13% | 1,167 | -151 | -11.5% | -$11.00万 | 减仓 |
| T | AT&T INC | $85.72万 | 0.13% | 29,569 | 3,301 | 12.6% | $9.57万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $87.55万 | 0.13% | 6,743 | 2,494 | 58.7% | $32.38万 | 加仓 |
| KO | COCA COLA CO | $89.98万 | 0.14% | 11,832 | 2,188 | 22.7% | $16.64万 | 加仓 |
| TXN | TEXAS INSTRS INC | $90.12万 | 0.14% | 4,642 | 597 | 14.8% | $11.59万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $92.11万 | 0.14% | 1,998 | 495 | 32.9% | $22.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $93.87万 | 0.14% | 4,537 | 1,149 | 33.9% | $23.77万 | 加仓 |
| SNDK | SANDISK CORP | $93.90万 | 0.14% | 1,478 | -252 | -14.6% | -$16.01万 | 减仓 |
| BAC | BANK AMERICA CORP | $94.27万 | 0.14% | 19,337 | 547 | 2.9% | $2.67万 | 加仓 |
| JBL | JABIL INC | $95.04万 | 0.14% | 3,578 | 1,658 | 86.4% | $44.04万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $99.78万 | 0.15% | 2,030 | -114 | -5.3% | -$5.60万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $101.06万 | 0.15% | 20,132 | 4,952 | 32.6% | $24.86万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $101.78万 | 0.15% | 14,189 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $102.41万 | 0.15% | 10,786 | 4,744 | 78.5% | $45.04万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $103.11万 | 0.16% | 4,254 | 1,074 | 33.8% | $26.03万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $104.66万 | 0.16% | 3,265 | 291 | 9.8% | $9.33万 | 加仓 |
| LIN | LINDE PLC | $106.59万 | 0.16% | 2,150 | -107 | -4.7% | -$5.30万 | 减仓 |
| INTC | INTEL CORP | $108.86万 | 0.16% | 24,667 | -1,213 | -4.7% | -$5.35万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $109.70万 | 0.17% | 6,975 | 186 | 2.7% | $2.93万 | 加仓 |
| RTX | RTX CORPORATION | $109.97万 | 0.17% | 5,701 | 289 | 5.3% | $5.57万 | 加仓 |
| ASML | ASML HLDG NV | $113.46万 | 0.17% | 859 | -17 | -1.9% | -$2.25万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $115.40万 | 0.17% | 3,795 | -420 | -10.0% | -$12.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $116.26万 | 0.18% | 8,049 | 463 | 6.1% | $6.69万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $117.79万 | 0.18% | 4,353 | -70 | -1.6% | -$1.89万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $120.28万 | 0.18% | 4,621 | -293 | -6.0% | -$7.63万 | 减仓 |
| AMAT | APPLIED MATLS INC | $120.38万 | 0.18% | 3,522 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $121.42万 | 0.18% | 10,094 | 1,977 | 24.4% | $23.78万 | 加仓 |
| TJX | TJX COS INC NEW | $122.70万 | 0.19% | 7,683 | 1,042 | 15.7% | $16.64万 | 加仓 |
| QQQ | INVESCO QQQ TR | $125.08万 | 0.19% | 2,167 | 1,309 | 152.6% | $75.55万 | 加仓 |
| CAT | CATERPILLAR INC | $126.96万 | 0.19% | 1,792 | 71 | 4.1% | $5.03万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $129.18万 | 0.20% | 6,046 | -540 | -8.2% | -$11.54万 | 减仓 |
| COR | CENCORA INC | $129.58万 | 0.20% | 4,125 | -1,207 | -22.6% | -$37.92万 | 减仓 |
| SBUX | STARBUCKS CORP | $134.86万 | 0.20% | 15,053 | 286 | 1.9% | $2.56万 | 加仓 |
| AZN | ASTRAZENECA PLC | $134.88万 | 0.20% | 6,839 | 6,839 | — | $134.88万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $143.53万 | 0.22% | 16,840 | -275 | -1.6% | -$2.34万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $145.69万 | 0.22% | 11,866 | -961 | -7.5% | -$11.80万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $148.85万 | 0.23% | 8,525 | 199 | 2.4% | $3.47万 | 加仓 |
| CSCO | CISCO SYS INC | $157.78万 | 0.24% | 20,335 | -20,667 | -50.4% | -$160.36万 | 减仓 |
| GWW | WW GRAINGER INC | $160.57万 | 0.24% | 1,472 | 44 | 3.1% | $4.80万 | 加仓 |
| NET | CLOUDFLARE INC | $162.04万 | 0.25% | 7,853 | -7,445 | -48.7% | -$153.62万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $163.98万 | 0.25% | 8,061 | 598 | 8.0% | $12.17万 | 加仓 |
| ABBV | ABBVIE INC | $164.62万 | 0.25% | 7,569 | 576 | 8.2% | $12.53万 | 加仓 |
| — | EXXON MOBIL CORP | $166.49万 | 0.25% | 9,813 | 1,129 | 13.0% | $19.15万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $167.98万 | 0.25% | 37,114 | 18,537 | 99.8% | $83.90万 | 加仓 |