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 |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -80,840 | -100.0% | -$185.20万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -10,786 | -100.0% | -$102.41万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -11,692 | -100.0% | -$45.80万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -10,307 | -100.0% | -$41.12万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -6,206 | -100.0% | -$40.34万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -12,803 | -100.0% | -$38.56万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -9,142 | -100.0% | -$38.08万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -15,712 | -100.0% | -$35.34万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -3,716 | -100.0% | -$33.59万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -8,544 | -100.0% | -$32.83万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -6,760 | -100.0% | -$32.76万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,570 | -100.0% | -$32.71万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -9,160 | -100.0% | -$32.70万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,847 | -100.0% | -$32.07万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -3,714 | -100.0% | -$31.52万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,375 | -100.0% | -$30.87万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -846 | -100.0% | -$30.35万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,034 | -100.0% | -$30.29万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -8,030 | -100.0% | -$29.91万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,711 | -100.0% | -$29.09万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -11,037 | -100.0% | -$28.56万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -7,674 | -100.0% | -$28.20万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -1,432 | -100.0% | -$28.19万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,366 | -100.0% | -$27.40万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -3,506 | -100.0% | -$27.14万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -10,876 | -100.0% | -$26.42万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,766 | -100.0% | -$26.41万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -5,956 | -100.0% | -$25.93万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -18,280 | -100.0% | -$25.32万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -4,712 | -100.0% | -$25.20万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -5,814 | -100.0% | -$24.67万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,049 | -100.0% | -$24.49万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,696 | -100.0% | -$24.37万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$24.19万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,487 | -100.0% | -$24.16万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,735 | -100.0% | -$23.74万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -3,508 | -100.0% | -$23.70万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -2,935 | -100.0% | -$23.10万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,768 | -100.0% | -$22.97万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -5,232 | -100.0% | -$22.53万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,059 | -100.0% | -$22.22万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -3,239 | -100.0% | -$22.03万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,507 | -100.0% | -$21.90万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -1,844 | -100.0% | -$21.89万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,266 | -100.0% | -$21.86万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,276 | -100.0% | -$21.73万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -2,180 | -100.0% | -$21.55万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -2,936 | -100.0% | -$21.49万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -1,752 | -100.0% | -$21.20万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -309 | -100.0% | -$21.08万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -2,231 | -100.0% | -$21.00万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -2,505 | -100.0% | -$20.97万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -4,162 | -100.0% | -$20.94万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,956 | -100.0% | -$20.90万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -684 | -100.0% | -$20.82万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -2,298 | -100.0% | -$20.78万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -1,756 | -100.0% | -$20.77万 | 清仓 |
| WF | WOORI FINL GROUP INC | $0 | 0.00% | 0 | -3,096 | -100.0% | -$20.62万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,409 | -100.0% | -$20.43万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -308 | -100.0% | -$20.08万 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -8,250 | -100.0% | -$20.06万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -236 | -100.0% | -$20.04万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -20,702 | -100.0% | -$19.50万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -12,113 | -100.0% | -$19.04万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -11,463 | -100.0% | -$13.45万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -11,253 | -100.0% | -$12.79万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -14,896 | -100.0% | -$9.61万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -11,006 | -100.0% | -$8.84万 | 清仓 |
| — | SES AI CORPORATION | $1.20万 | 0.00% | 12,493 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.60万 | 0.01% | 12,283 | -6,080 | -33.1% | -$1.78万 | 减仓 |
| WIT | WIPRO LTD | $3.93万 | 0.01% | 17,452 | -8,081 | -31.6% | -$1.82万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $5.57万 | 0.01% | 11,817 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $6.03万 | 0.01% | 15,503 | 15,503 | — | $6.03万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $6.43万 | 0.01% | 14,989 | -5,356 | -26.3% | -$2.30万 | 减仓 |
| NIO | NIO INC | $6.73万 | 0.01% | 13,294 | -206 | -1.5% | -$1,042 | 减仓 |
| — | BEYOND MEAT INC | $6.75万 | 0.01% | 90,000 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $6.89万 | 0.01% | 10,514 | 10,514 | — | $6.89万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.63万 | 0.01% | 16,508 | -390 | -2.3% | -$1,802 | 减仓 |
| ADT | ADT INC DEL | $7.75万 | 0.01% | 11,922 | -2,822 | -19.1% | -$1.83万 | 减仓 |
| UA | UNDER ARMOUR INC | $8.82万 | 0.01% | 14,183 | -4,483 | -24.0% | -$2.79万 | 减仓 |
| TGB | TREKOR METALS LTD | $10.25万 | 0.01% | 14,896 | 14,896 | — | $10.25万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $10.38万 | 0.01% | 11,059 | 11,059 | — | $10.38万 | 新建仓 |
| CNH | CNH INDL N V | $11.32万 | 0.02% | 10,080 | -3,657 | -26.6% | -$4.11万 | 减仓 |
| AGNC | AGNC INVT CORP | $12.38万 | 0.02% | 11,354 | 670 | 6.3% | $7,303 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $13.22万 | 0.02% | 12,191 | -13,431 | -52.4% | -$14.56万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $13.71万 | 0.02% | 15,486 | 15,486 | — | $13.71万 | 新建仓 |
| SG | SWEETGREEN INC | $13.75万 | 0.02% | 15,608 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $13.94万 | 0.02% | 14,081 | 14,081 | — | $13.94万 | 新建仓 |
| NU | NU HLDGS LTD | $14.33万 | 0.02% | 10,723 | -3,159 | -22.8% | -$4.22万 | 减仓 |
| ICL | ICL GROUP LTD | $14.79万 | 0.02% | 29,707 | 402 | 1.4% | $2,002 | 加仓 |
| FLO | FLOWERS FOODS INC | $16.03万 | 0.02% | 20,297 | -824 | -3.9% | -$6,510 | 重新持有 |
| — | LEGGETT & PLATT INC | $16.69万 | 0.02% | 14,254 | 14,254 | — | $16.69万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $17.68万 | 0.02% | 11,030 | 11,030 | — | $17.68万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $18.42万 | 0.03% | 12,923 | 222 | 1.7% | $3,164 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $18.58万 | 0.03% | 13,733 | 120 | 0.9% | $1,624 | 加仓 |
| UAA | UNDER ARMOUR INC | $18.76万 | 0.03% | 29,360 | -15,540 | -34.6% | -$9.93万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $18.90万 | 0.03% | 32,412 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $20.02万 | 0.03% | 4,358 | 4,358 | — | $20.02万 | 新建仓 |
| MOD | MODINE MFG CO | $20.05万 | 0.03% | 751 | 751 | — | $20.05万 | 新建仓 |
| CUBE | CUBESMART | $20.06万 | 0.03% | 5,045 | 5,045 | — | $20.06万 | 新建仓 |