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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $55.21万 | 0.08% | 3,857 | 118 | 3.2% | $1.69万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $55.25万 | 0.08% | 3,720 | -406 | -9.8% | -$6.03万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $55.41万 | 0.08% | 5,301 | 3,288 | 163.3% | $34.37万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $55.49万 | 0.08% | 6,026 | 612 | 11.3% | $5.64万 | 加仓 |
| ILMN | ILLUMINA INC | $55.90万 | 0.08% | 3,179 | -104 | -3.2% | -$1.83万 | 减仓 |
| EPR | EPR PPTYS | $56.91万 | 0.08% | 9,810 | -1,005 | -9.3% | -$5.83万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $57.00万 | 0.08% | 1,609 | -152 | -8.6% | -$5.38万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $57.41万 | 0.08% | 2,971 | -15 | -0.5% | -$2,898 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $57.62万 | 0.08% | 1,160 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $57.76万 | 0.08% | 1,121 | 194 | 20.9% | $10.00万 | 加仓 |
| NOW | SERVICENOW INC | $58.25万 | 0.08% | 5,867 | -366 | -5.9% | -$3.63万 | 减仓 |
| MCD | MCDONALDS CORP | $58.87万 | 0.08% | 2,178 | -478 | -18.0% | -$12.92万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $59.16万 | 0.08% | 5,044 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $59.98万 | 0.08% | 786 | 23 | 3.0% | $1.76万 | 加仓 |
| PINS | PINTEREST INC | $60.22万 | 0.08% | 28,634 | 496 | 1.8% | $1.04万 | 加仓 |
| CVS | CVS HEALTH CORP | $60.61万 | 0.08% | 5,859 | -316 | -5.1% | -$3.27万 | 减仓 |
| FTNT | FORTINET INC | $60.66万 | 0.08% | 3,949 | 206 | 5.5% | $3.16万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $60.68万 | 0.09% | 3,603 | 268 | 8.0% | $4.51万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $60.90万 | 0.09% | 6,938 | 603 | 9.5% | $5.29万 | 加仓 |
| MAS | MASCO CORP | $61.56万 | 0.09% | 7,565 | 1,418 | 23.1% | $11.54万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $61.61万 | 0.09% | 2,120 | -93 | -4.2% | -$2.70万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $62.24万 | 0.09% | 4,304 | 69 | 1.6% | $9,978 | 加仓 |
| T | AT&T INC | $63.48万 | 0.09% | 30,667 | 1,098 | 3.7% | $2.27万 | 加仓 |
| TGT | TARGET CORP | $64.22万 | 0.09% | 4,917 | 92 | 1.9% | $1.20万 | 加仓 |
| NVS | NOVARTIS AG | $64.22万 | 0.09% | 4,098 | 249 | 6.5% | $3.90万 | 加仓 |
| TMUS | T-MOBILE US INC | $64.26万 | 0.09% | 3,831 | -131 | -3.3% | -$2.20万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $64.38万 | 0.09% | 5,086 | 338 | 7.1% | $4.28万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $64.81万 | 0.09% | 14,366 | -813 | -5.4% | -$3.67万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $64.81万 | 0.09% | 8,981 | -936 | -9.4% | -$6.75万 | 减仓 |
| AMGN | AMGEN INC | $65.80万 | 0.09% | 1,817 | -69 | -3.7% | -$2.50万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $65.98万 | 0.09% | 5,250 | 69 | 1.3% | $8,672 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $66.06万 | 0.09% | 19,326 | 11,941 | 161.7% | $40.81万 | 加仓 |
| ABNB | AIRBNB INC | $66.07万 | 0.09% | 4,617 | -305 | -6.2% | -$4.36万 | 减仓 |
| BA | BOEING CO | $66.50万 | 0.09% | 3,072 | 278 | 9.9% | $6.02万 | 加仓 |
| TWLO | TWILIO INC | $67.20万 | 0.09% | 3,257 | -286 | -8.1% | -$5.90万 | 减仓 |
| PEP | PEPSICO INC | $67.25万 | 0.09% | 4,967 | -352 | -6.6% | -$4.77万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $67.69万 | 0.09% | 3,374 | -329 | -8.9% | -$6.60万 | 减仓 |
| NGG | NATIONAL GRID PLC | $67.84万 | 0.10% | 8,186 | 245 | 3.1% | $2.03万 | 加仓 |
| CLH | CLEAN HARBORS INC | $68.06万 | 0.10% | 2,278 | -388 | -14.6% | -$11.59万 | 减仓 |
| JBL | JABIL INC | $68.42万 | 0.10% | 1,775 | -1,803 | -50.4% | -$69.50万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $69.07万 | 0.10% | 27,560 | 377 | 1.4% | $9,448 | 加仓 |
| GLW | CORNING INC | $69.35万 | 0.10% | 2,715 | 192 | 7.6% | $4.90万 | 加仓 |
| DIS | DISNEY WALT CO | $70.18万 | 0.10% | 7,291 | 43 | 0.6% | $4,139 | 加仓 |
| CF | CF INDUSTRIES HOLD | $70.35万 | 0.10% | 6,498 | -245 | -3.6% | -$2.65万 | 减仓 |
| CI | THE CIGNA GROUP | $70.74万 | 0.10% | 2,566 | 94 | 3.8% | $2.59万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $71.39万 | 0.10% | 3,017 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $71.58万 | 0.10% | 7,889 | 2,090 | 36.0% | $18.96万 | 加仓 |
| APH | AMPHENOL CORP | $71.82万 | 0.10% | 4,073 | 4 | 0.1% | $705 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $73.24万 | 0.10% | 7,937 | 1,169 | 17.3% | $10.79万 | 加仓 |
| FOXA | FOX CORP | $73.48万 | 0.10% | 14,088 | 4,032 | 40.1% | $21.03万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $73.79万 | 0.10% | 1,966 | 289 | 17.2% | $10.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $74.87万 | 0.10% | 17,684 | -2,448 | -12.2% | -$10.36万 | 减仓 |
| UNM | UNUM GROUP | $75.55万 | 0.11% | 8,451 | -52 | -0.6% | -$4,649 | 减仓 |
| TXG | 10X GENOMICS INC | $76.85万 | 0.11% | 20,044 | -4,171 | -17.2% | -$15.99万 | 减仓 |
| FAST | FASTENAL CO | $79.14万 | 0.11% | 16,477 | 414 | 2.6% | $1.99万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $79.15万 | 0.11% | 2,657 | 252 | 10.5% | $7.51万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $79.26万 | 0.11% | 5,425 | -57 | -1.0% | -$8,328 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $79.48万 | 0.11% | 39,959 | 771 | 2.0% | $1.53万 | 加仓 |
| WFC | WELLS FARGO & CO | $80.33万 | 0.11% | 9,721 | 658 | 7.3% | $5.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $80.58万 | 0.11% | 4,861 | 324 | 7.1% | $5.37万 | 加仓 |
| DE | DEERE & CO | $80.62万 | 0.11% | 1,271 | -20 | -1.5% | -$1.27万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $82.19万 | 0.12% | 1,905 | -329 | -14.7% | -$14.19万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $82.40万 | 0.12% | 6,693 | -282 | -4.0% | -$3.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.42万 | 0.12% | 2,931 | -1,323 | -31.1% | -$37.20万 | 减仓 |
| L | LOEWS CORP | $84.66万 | 0.12% | 7,478 | 342 | 4.8% | $3.87万 | 加仓 |
| CMI | CUMMINS INC | $87.65万 | 0.12% | 1,229 | -4 | -0.3% | -$2,853 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $87.71万 | 0.12% | 4,848 | -46 | -0.9% | -$8,322 | 减仓 |
| QQQ | INVESCO QQQ TR | $88.89万 | 0.12% | 1,207 | -960 | -44.3% | -$70.70万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $89.32万 | 0.13% | 9,393 | 95 | 1.0% | $9,034 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $91.01万 | 0.13% | 3,385 | 119 | 3.6% | $3.20万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $92.95万 | 0.13% | 2,776 | -90 | -3.1% | -$3.01万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $93.80万 | 0.13% | 9,759 | -355 | -3.5% | -$3.41万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $94.28万 | 0.13% | 977 | -305 | -23.8% | -$29.43万 | 减仓 |
| CSX | CSX CORP | $94.44万 | 0.13% | 19,870 | 165 | 0.8% | $7,842 | 加仓 |
| ADI | ANALOG DEVICES INC | $95.40万 | 0.13% | 2,402 | 26 | 1.1% | $1.03万 | 加仓 |
| MS | MORGAN STANLEY | $96.12万 | 0.13% | 4,598 | 119 | 2.7% | $2.49万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $99.27万 | 0.14% | 1,980 | -50 | -2.5% | -$2.51万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $100.08万 | 0.14% | 30,154 | -30,154 | -50.0% | -$100.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $104.64万 | 0.15% | 2,191 | 7 | 0.3% | $3,343 | 加仓 |
| QCOM | QUALCOMM INC | $107.18万 | 0.15% | 5,800 | -52 | -0.9% | -$9,609 | 减仓 |
| RTX | RTX CORPORATION | $107.31万 | 0.15% | 5,656 | -45 | -0.8% | -$8,538 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $108.00万 | 0.15% | 3,167 | 146 | 4.8% | $4.98万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $108.12万 | 0.15% | 3,140 | -125 | -3.8% | -$4.30万 | 减仓 |
| C | CITIGROUP INC | $108.19万 | 0.15% | 7,730 | 595 | 8.3% | $8.33万 | 加仓 |
| KO | COCA COLA CO | $110.10万 | 0.15% | 13,547 | 1,715 | 14.5% | $13.94万 | 加仓 |
| HD | HOME DEPOT INC | $110.32万 | 0.15% | 3,128 | 772 | 32.8% | $27.23万 | 加仓 |
| LIN | LINDE PLC | $114.37万 | 0.16% | 2,204 | 54 | 2.5% | $2.80万 | 加仓 |
| COR | CENCORA INC | $116.02万 | 0.16% | 4,100 | -25 | -0.6% | -$7,075 | 减仓 |
| VSGX | VANGUARD WORLD FD | $116.83万 | 0.16% | 14,189 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $118.99万 | 0.17% | 18,448 | -18,666 | -50.3% | -$120.40万 | 减仓 |
| BAC | BANK OF AMER CORP | $119.56万 | 0.17% | 20,983 | 1,646 | 8.5% | $9.38万 | 加仓 |
| MRK | MERCK & CO INC | $120.82万 | 0.17% | 9,402 | -692 | -6.9% | -$8.89万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $121.05万 | 0.17% | 3,663 | -132 | -3.5% | -$4.36万 | 减仓 |
| URI | UNITED RENTALS INC | $122.01万 | 0.17% | 1,077 | -90 | -7.7% | -$10.20万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $124.51万 | 0.17% | 8,517 | -8 | -0.1% | -$1,170 | 减仓 |
| TJX | TJX COS INC NEW | $125.37万 | 0.18% | 8,275 | 592 | 7.7% | $8.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $125.61万 | 0.18% | 8,566 | 517 | 6.4% | $7.58万 | 加仓 |
| AZN | ASTRAZENECA PLC | $130.06万 | 0.18% | 6,859 | 20 | 0.3% | $3,792 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $136.18万 | 0.19% | 5,035 | 414 | 9.0% | $11.20万 | 加仓 |
| — | EXXON MOBIL CORP | $136.94万 | 0.19% | 10,016 | 203 | 2.1% | $2.78万 | 加仓 |