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 |
|---|---|---|---|---|---|---|---|---|
| HSBC | HSBC HLDGS PLC | $76.70万 | 0.12% | 9,298 | -127 | -1.3% | -$1.05万 | 减仓 |
| CLH | CLEAN HARBORS INC | $76.44万 | 0.12% | 2,666 | -1,822 | -40.6% | -$52.24万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $76.38万 | 0.12% | 2,213 | 170 | 8.3% | $5.87万 | 加仓 |
| L | LOEWS CORP | $76.17万 | 0.12% | 7,136 | 192 | 2.8% | $2.05万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $75.96万 | 0.11% | 26,458 | 3,034 | 13.0% | $8.71万 | 加仓 |
| ADI | ANALOG DEVICES INC | $75.59万 | 0.11% | 2,376 | 128 | 5.7% | $4.07万 | 加仓 |
| KLAC | KLA CORP | $75.39万 | 0.11% | 512 | -35 | -6.4% | -$5.15万 | 减仓 |
| QCOM | QUALCOMM INC | $75.36万 | 0.11% | 5,852 | -942 | -13.9% | -$12.13万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $75.27万 | 0.11% | 3,266 | 165 | 5.3% | $3.80万 | 加仓 |
| FAST | FASTENAL CO | $74.53万 | 0.11% | 16,063 | -688 | -4.1% | -$3.19万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $73.81万 | 0.11% | 2,184 | 46 | 2.2% | $1.55万 | 加仓 |
| MS | MORGAN STANLEY | $73.71万 | 0.11% | 4,479 | 103 | 2.4% | $1.70万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $73.29万 | 0.11% | 10,114 | 199 | 2.0% | $1.44万 | 加仓 |
| DE | DEERE & CO | $72.72万 | 0.11% | 1,291 | 100 | 8.4% | $5.63万 | 加仓 |
| WFC | WELLS FARGO & CO | $72.15万 | 0.11% | 9,063 | -207 | -2.2% | -$1.65万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $71.82万 | 0.11% | 2,866 | -13 | -0.5% | -$3,258 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $71.79万 | 0.11% | 5,482 | 1,028 | 23.1% | $13.46万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $71.33万 | 0.11% | 9,917 | 507 | 5.4% | $3.65万 | 加仓 |
| DIS | DISNEY WALT CO | $69.86万 | 0.11% | 7,248 | -2,116 | -22.6% | -$20.39万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $68.73万 | 0.10% | 3,335 | 15 | 0.5% | $3,091 | 加仓 |
| ADSK | AUTODESK INC | $68.35万 | 0.10% | 2,855 | 8 | 0.3% | $1,915 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $67.55万 | 0.10% | 3,703 | -184 | -4.7% | -$3.36万 | 减仓 |
| NGG | NATIONAL GRID PLC | $67.18万 | 0.10% | 7,941 | -798 | -9.1% | -$6.75万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $66.50万 | 0.10% | 39,188 | 271 | 0.7% | $4,599 | 加仓 |
| AMGN | AMGEN INC | $66.36万 | 0.10% | 1,886 | 364 | 23.9% | $12.81万 | 加仓 |
| CMI | CUMMINS INC | $66.34万 | 0.10% | 1,233 | 32 | 2.7% | $1.72万 | 加仓 |
| CI | THE CIGNA GROUP | $65.94万 | 0.10% | 2,472 | -398 | -13.9% | -$10.62万 | 减仓 |
| NOW | SERVICENOW INC | $65.17万 | 0.10% | 6,233 | 898 | 16.8% | $9.39万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $64.88万 | 0.10% | 3,017 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $64.82万 | 0.10% | 5,537 | -167 | -2.9% | -$1.95万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $63.61万 | 0.10% | 6,768 | 51 | 0.8% | $4,793 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $62.97万 | 0.10% | 5,181 | 487 | 10.4% | $5.92万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $62.31万 | 0.09% | 148 | -28 | -15.9% | -$11.79万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $62.17万 | 0.09% | 4,748 | 867 | 22.3% | $11.35万 | 加仓 |
| ABNB | AIRBNB INC | $62.16万 | 0.09% | 4,922 | 583 | 13.4% | $7.36万 | 加仓 |
| UNM | UNUM GROUP | $62.10万 | 0.09% | 8,503 | 5,558 | 188.7% | $40.59万 | 加仓 |
| DMXF | ISHARES TR | $61.08万 | 0.09% | 8,094 | 3,423 | 73.3% | $25.83万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $60.44万 | 0.09% | 1,761 | 176 | 11.1% | $6.04万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $59.67万 | 0.09% | 4,126 | -3,904 | -48.6% | -$56.46万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $59.54万 | 0.09% | 5,799 | -2,259 | -28.0% | -$23.19万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $58.88万 | 0.09% | 27,183 | -720 | -2.6% | -$1.56万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $58.84万 | 0.09% | 6,335 | 152 | 2.5% | $1.41万 | 加仓 |
| NVS | NOVARTIS AG | $58.79万 | 0.09% | 3,849 | 10 | 0.3% | $1,528 | 加仓 |
| FOXA | FOX CORP | $58.73万 | 0.09% | 10,056 | -1,182 | -10.5% | -$6.90万 | 减仓 |
| TGT | TARGET CORP | $58.48万 | 0.09% | 4,825 | -899 | -15.7% | -$10.90万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $57.50万 | 0.09% | 4,126 | 351 | 9.3% | $4.89万 | 加仓 |
| BA | BOEING CO | $55.61万 | 0.08% | 2,794 | 6 | 0.2% | $1,194 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $55.17万 | 0.08% | 7,604 | 4,237 | 125.8% | $30.74万 | 加仓 |
| LOW | LOWES COS INC | $55.15万 | 0.08% | 2,334 | -337 | -12.6% | -$7.96万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $54.97万 | 0.08% | 5,044 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $54.90万 | 0.08% | 1,160 | 156 | 15.5% | $7.38万 | 加仓 |
| EPR | EPR PPTYS | $54.03万 | 0.08% | 10,815 | -11,091 | -50.6% | -$55.41万 | 减仓 |
| ITT | ITT INC | $52.51万 | 0.08% | 2,756 | 1,573 | 133.0% | $29.97万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $51.86万 | 0.08% | 858 | 74 | 9.4% | $4.47万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $51.80万 | 0.08% | 1,160 | 125 | 12.1% | $5.58万 | 加仓 |
| PINS | PINTEREST INC | $51.60万 | 0.08% | 28,138 | 5,579 | 24.7% | $10.23万 | 加仓 |
| XJH | ISHARES TR | $51.49万 | 0.08% | 11,350 | 4,664 | 69.8% | $21.16万 | 加仓 |
| APH | AMPHENOL CORP | $51.41万 | 0.08% | 4,069 | -96 | -2.3% | -$1.21万 | 减仓 |
| TXG | 10X GENOMICS INC | $51.41万 | 0.08% | 24,215 | 1,832 | 8.2% | $3.89万 | 加仓 |
| MDT | MEDTRONIC PLC | $50.75万 | 0.08% | 5,857 | -892 | -13.2% | -$7.73万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $50.24万 | 0.08% | 4,235 | 569 | 15.5% | $6.75万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.22万 | 0.08% | 1,282 | -69 | -5.1% | -$2.70万 | 减仓 |
| Z | ZILLOW GROUP INC | $50.19万 | 0.08% | 12,129 | -2,170 | -15.2% | -$8.98万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $49.98万 | 0.08% | 5,414 | 165 | 3.1% | $1.52万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $49.31万 | 0.07% | 2,986 | -419 | -12.3% | -$6.92万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $49.29万 | 0.07% | 1,717 | 4 | 0.2% | $1,148 | 加仓 |
| EMR | EMERSON ELEC CO | $48.99万 | 0.07% | 3,739 | 488 | 15.0% | $6.39万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $48.62万 | 0.07% | 1,741 | -12 | -0.7% | -$3,351 | 减仓 |
| RL | RALPH LAUREN CORP | $48.54万 | 0.07% | 1,411 | 22 | 1.6% | $7,568 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $48.43万 | 0.07% | 3,021 | 193 | 6.8% | $3.09万 | 加仓 |
| GLPI | GAMING & LEISURE P | $48.38万 | 0.07% | 10,903 | 2,460 | 29.1% | $10.92万 | 加仓 |
| SPGI | S&P GLOBAL INC | $47.89万 | 0.07% | 1,126 | -16 | -1.4% | -$6,805 | 减仓 |
| PHM | PULTE GROUP INC | $47.82万 | 0.07% | 4,066 | 69 | 1.7% | $8,115 | 加仓 |
| TPR | TAPESTRY INC | $47.75万 | 0.07% | 3,384 | 47 | 1.4% | $6,632 | 加仓 |
| ICSH | ISHARES TR | $47.58万 | 0.07% | 9,400 | 4,150 | 79.0% | $21.01万 | 加仓 |
| TSN | TYSON FOODS INC | $47.33万 | 0.07% | 7,387 | -28 | -0.4% | -$1,794 | 减仓 |
| CW | CURTISS WRIGHT CORP | $47.20万 | 0.07% | 693 | 2 | 0.3% | $1,362 | 加仓 |
| THC | TENET HEALTHCARE CORP | $47.12万 | 0.07% | 2,497 | 5 | 0.2% | $944 | 加仓 |
| VDC | VANGUARD WORLD FD | $46.67万 | 0.07% | 2,078 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $46.60万 | 0.07% | 1,677 | -31 | -1.8% | -$8,614 | 减仓 |
| NRG | NRG ENERGY INC | $46.47万 | 0.07% | 3,180 | 1,704 | 115.4% | $24.90万 | 加仓 |
| FIVE | FIVE BELOW INC | $45.95万 | 0.07% | 2,011 | -57 | -2.8% | -$1.30万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $45.88万 | 0.07% | 15,554 | 6,820 | 78.1% | $20.12万 | 加仓 |
| SAP | SAP SE | $45.80万 | 0.07% | 2,675 | -473 | -15.0% | -$8.10万 | 减仓 |
| — | CLEARWAY ENERGY INC | $45.80万 | 0.07% | 11,692 | -5,522 | -32.1% | -$21.63万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $45.13万 | 0.07% | 620 | -2 | -0.3% | -$1,456 | 减仓 |
| GRMN | GARMIN LTD | $44.96万 | 0.07% | 1,938 | 78 | 4.2% | $1.81万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $44.94万 | 0.07% | 1,857 | 713 | 62.3% | $17.25万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $44.76万 | 0.07% | 5,807 | 654 | 12.7% | $5.04万 | 加仓 |
| CCK | CROWN HLDGS INC | $44.61万 | 0.07% | 4,450 | 372 | 9.1% | $3.73万 | 加仓 |
| TWLO | TWILIO INC | $44.58万 | 0.07% | 3,543 | 1,412 | 66.3% | $17.77万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $44.43万 | 0.07% | 1,469 | -531 | -26.6% | -$16.06万 | 减仓 |
| CVS | CVS HEALTH CORP | $44.35万 | 0.07% | 6,175 | 1,584 | 34.5% | $11.38万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $43.00万 | 0.07% | 6,944 | 6,944 | — | $43.00万 | 新建仓 |
| MO | ALTRIA GROUP INC | $42.83万 | 0.06% | 6,490 | 747 | 13.0% | $4.93万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $42.64万 | 0.06% | 15,529 | 409 | 2.7% | $1.12万 | 加仓 |
| — | ISHARES TR | $42.52万 | 0.06% | 8,888 | 3,615 | 68.6% | $17.29万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $42.49万 | 0.06% | 2,033 | -317 | -13.5% | -$6.63万 | 减仓 |
| CTVA | CORTEVA INC | $42.21万 | 0.06% | 5,042 | 213 | 4.4% | $1.78万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $42.14万 | 0.06% | 2,680 | -164 | -5.8% | -$2.58万 | 减仓 |