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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $82.19万 | 0.12% | 1,905 | -329 | -14.7% | -$14.19万 | 减仓 |
| DE | DEERE & CO | $80.62万 | 0.11% | 1,271 | -20 | -1.5% | -$1.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $80.58万 | 0.11% | 4,861 | 324 | 7.1% | $5.37万 | 加仓 |
| WFC | WELLS FARGO & CO | $80.33万 | 0.11% | 9,721 | 658 | 7.3% | $5.44万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $79.48万 | 0.11% | 39,959 | 771 | 2.0% | $1.53万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $79.26万 | 0.11% | 5,425 | -57 | -1.0% | -$8,328 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $79.15万 | 0.11% | 2,657 | 252 | 10.5% | $7.51万 | 加仓 |
| FAST | FASTENAL CO | $79.14万 | 0.11% | 16,477 | 414 | 2.6% | $1.99万 | 加仓 |
| TXG | 10X GENOMICS INC | $76.85万 | 0.11% | 20,044 | -4,171 | -17.2% | -$15.99万 | 减仓 |
| UNM | UNUM GROUP | $75.55万 | 0.11% | 8,451 | -52 | -0.6% | -$4,649 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $74.87万 | 0.10% | 17,684 | -2,448 | -12.2% | -$10.36万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $73.79万 | 0.10% | 1,966 | 289 | 17.2% | $10.85万 | 加仓 |
| FOXA | FOX CORP | $73.48万 | 0.10% | 14,088 | 4,032 | 40.1% | $21.03万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $73.24万 | 0.10% | 7,937 | 1,169 | 17.3% | $10.79万 | 加仓 |
| APH | AMPHENOL CORP | $71.82万 | 0.10% | 4,073 | 4 | 0.1% | $705 | 加仓 |
| ABT | ABBOTT LABORATORIES | $71.58万 | 0.10% | 7,889 | 2,090 | 36.0% | $18.96万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $71.39万 | 0.10% | 3,017 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $70.74万 | 0.10% | 2,566 | 94 | 3.8% | $2.59万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $70.35万 | 0.10% | 6,498 | -245 | -3.6% | -$2.65万 | 减仓 |
| DIS | DISNEY WALT CO | $70.18万 | 0.10% | 7,291 | 43 | 0.6% | $4,139 | 加仓 |
| GLW | CORNING INC | $69.35万 | 0.10% | 2,715 | 192 | 7.6% | $4.90万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $69.07万 | 0.10% | 27,560 | 377 | 1.4% | $9,448 | 加仓 |
| JBL | JABIL INC | $68.42万 | 0.10% | 1,775 | -1,803 | -50.4% | -$69.50万 | 减仓 |
| CLH | CLEAN HARBORS INC | $68.06万 | 0.10% | 2,278 | -388 | -14.6% | -$11.59万 | 减仓 |
| NGG | NATIONAL GRID PLC | $67.84万 | 0.10% | 8,186 | 245 | 3.1% | $2.03万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $67.69万 | 0.09% | 3,374 | -329 | -8.9% | -$6.60万 | 减仓 |
| PEP | PEPSICO INC | $67.25万 | 0.09% | 4,967 | -352 | -6.6% | -$4.77万 | 减仓 |
| TWLO | TWILIO INC | $67.20万 | 0.09% | 3,257 | -286 | -8.1% | -$5.90万 | 减仓 |
| BA | BOEING CO | $66.50万 | 0.09% | 3,072 | 278 | 9.9% | $6.02万 | 加仓 |
| ABNB | AIRBNB INC | $66.07万 | 0.09% | 4,617 | -305 | -6.2% | -$4.36万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $66.06万 | 0.09% | 19,326 | 11,941 | 161.7% | $40.81万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $65.98万 | 0.09% | 5,250 | 69 | 1.3% | $8,672 | 加仓 |
| AMGN | AMGEN INC | $65.80万 | 0.09% | 1,817 | -69 | -3.7% | -$2.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $64.81万 | 0.09% | 8,981 | -936 | -9.4% | -$6.75万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $64.81万 | 0.09% | 14,366 | -813 | -5.4% | -$3.67万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $64.38万 | 0.09% | 5,086 | 338 | 7.1% | $4.28万 | 加仓 |
| TMUS | T-MOBILE US INC | $64.26万 | 0.09% | 3,831 | -131 | -3.3% | -$2.20万 | 减仓 |
| NVS | NOVARTIS AG | $64.22万 | 0.09% | 4,098 | 249 | 6.5% | $3.90万 | 加仓 |
| TGT | TARGET CORP | $64.22万 | 0.09% | 4,917 | 92 | 1.9% | $1.20万 | 加仓 |
| T | AT&T INC | $63.48万 | 0.09% | 30,667 | 1,098 | 3.7% | $2.27万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $62.24万 | 0.09% | 4,304 | 69 | 1.6% | $9,978 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $61.61万 | 0.09% | 2,120 | -93 | -4.2% | -$2.70万 | 减仓 |
| MAS | MASCO CORP | $61.56万 | 0.09% | 7,565 | 1,418 | 23.1% | $11.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $60.90万 | 0.09% | 6,938 | 603 | 9.5% | $5.29万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $60.68万 | 0.09% | 3,603 | 268 | 8.0% | $4.51万 | 加仓 |
| FTNT | FORTINET INC | $60.66万 | 0.08% | 3,949 | 206 | 5.5% | $3.16万 | 加仓 |
| CVS | CVS HEALTH CORP | $60.61万 | 0.08% | 5,859 | -316 | -5.1% | -$3.27万 | 减仓 |
| PINS | PINTEREST INC | $60.22万 | 0.08% | 28,634 | 496 | 1.8% | $1.04万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $59.98万 | 0.08% | 786 | 23 | 3.0% | $1.76万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $59.16万 | 0.08% | 5,044 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $58.87万 | 0.08% | 2,178 | -478 | -18.0% | -$12.92万 | 减仓 |
| NOW | SERVICENOW INC | $58.25万 | 0.08% | 5,867 | -366 | -5.9% | -$3.63万 | 减仓 |
| APP | APPLOVIN CORP | $57.76万 | 0.08% | 1,121 | 194 | 20.9% | $10.00万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $57.62万 | 0.08% | 1,160 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $57.41万 | 0.08% | 2,971 | -15 | -0.5% | -$2,898 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $57.00万 | 0.08% | 1,609 | -152 | -8.6% | -$5.38万 | 减仓 |
| EPR | EPR PPTYS | $56.91万 | 0.08% | 9,810 | -1,005 | -9.3% | -$5.83万 | 减仓 |
| ILMN | ILLUMINA INC | $55.90万 | 0.08% | 3,179 | -104 | -3.2% | -$1.83万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $55.49万 | 0.08% | 6,026 | 612 | 11.3% | $5.64万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $55.41万 | 0.08% | 5,301 | 3,288 | 163.3% | $34.37万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $55.25万 | 0.08% | 3,720 | -406 | -9.8% | -$6.03万 | 减仓 |
| EMR | EMERSON ELEC CO | $55.21万 | 0.08% | 3,857 | 118 | 3.2% | $1.69万 | 加仓 |
| DDOG | DATADOG INC | $54.94万 | 0.08% | 2,110 | 10 | 0.5% | $2,604 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $54.47万 | 0.08% | 1,731 | 14 | 0.8% | $4,405 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $53.88万 | 0.08% | 1,539 | 101 | 7.0% | $3.54万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $53.56万 | 0.08% | 4,751 | -786 | -14.2% | -$8.86万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $53.38万 | 0.07% | 2,995 | -705 | -19.1% | -$12.57万 | 减仓 |
| UBS | UBS GROUP AG | $53.01万 | 0.07% | 10,696 | 499 | 4.9% | $2.47万 | 加仓 |
| DAL | DELTA AIR LINES INC | $52.93万 | 0.07% | 5,651 | 280 | 5.2% | $2.62万 | 加仓 |
| CCK | CROWN HLDGS INC | $52.76万 | 0.07% | 4,718 | 268 | 6.0% | $3.00万 | 加仓 |
| TER | TERADYNE INC | $52.69万 | 0.07% | 1,089 | -173 | -13.7% | -$8.37万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $52.36万 | 0.07% | 1,548 | 79 | 5.4% | $2.67万 | 加仓 |
| ETN | EATON CORP PLC | $52.33万 | 0.07% | 1,228 | 64 | 5.5% | $2.73万 | 加仓 |
| NTRS | NORTHERN TR CORP | $51.98万 | 0.07% | 2,990 | 7 | 0.2% | $1,217 | 加仓 |
| CW | CURTISS WRIGHT CORP | $51.76万 | 0.07% | 683 | -10 | -1.4% | -$7,578 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $51.69万 | 0.07% | 1,786 | 268 | 17.7% | $7.76万 | 加仓 |
| RL | RALPH LAUREN CORP | $51.30万 | 0.07% | 1,278 | -133 | -9.4% | -$5.34万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $51.10万 | 0.07% | 7,137 | 1,330 | 22.9% | $9.52万 | 加仓 |
| GLPI | GAMING & LEISURE P | $50.92万 | 0.07% | 11,436 | 533 | 4.9% | $2.37万 | 加仓 |
| TPR | TAPESTRY INC | $50.53万 | 0.07% | 3,452 | 68 | 2.0% | $9,954 | 加仓 |
| FFIV | F5 INC | $50.41万 | 0.07% | 1,212 | 177 | 17.1% | $7.36万 | 加仓 |
| ADSK | AUTODESK INC | $50.10万 | 0.07% | 2,577 | -278 | -9.7% | -$5.40万 | 减仓 |
| SNA | SNAP ON INC | $49.41万 | 0.07% | 1,228 | 69 | 6.0% | $2.78万 | 加仓 |
| MKSI | MKS INC. | $49.19万 | 0.07% | 1,106 | -200 | -15.3% | -$8.90万 | 减仓 |
| IX | ORIX CORP | $49.19万 | 0.07% | 12,930 | 99 | 0.8% | $3,766 | 加仓 |
| CB | CHUBB LIMITED | $48.90万 | 0.07% | 1,435 | 157 | 12.3% | $5.35万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $48.54万 | 0.07% | 760 | -63 | -7.7% | -$4.02万 | 减仓 |
| STT | STATE STR CORP | $48.49万 | 0.07% | 2,859 | 38 | 1.3% | $6,445 | 加仓 |
| MO | ALTRIA GROUP INC | $48.49万 | 0.07% | 6,739 | 249 | 3.8% | $1.79万 | 加仓 |
| NWS | NEWS CORP NEW | $48.28万 | 0.07% | 17,207 | 4,799 | 38.7% | $13.47万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $48.05万 | 0.07% | 3,803 | -323 | -7.8% | -$4.08万 | 减仓 |
| SPGI | S&P GLOBAL INC | $47.98万 | 0.07% | 1,178 | 52 | 4.6% | $2.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $47.94万 | 0.07% | 941 | 83 | 9.7% | $4.23万 | 加仓 |
| AVT | AVNET INC | $47.56万 | 0.07% | 5,355 | 193 | 3.7% | $1.71万 | 加仓 |
| CTVA | CORTEVA INC | $47.45万 | 0.07% | 5,603 | 561 | 11.1% | $4.75万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $47.12万 | 0.07% | 12,383 | -352 | -2.8% | -$1.34万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $46.96万 | 0.07% | 6,144 | 275 | 4.7% | $2.10万 | 加仓 |
| VDC | VANGUARD WORLD FD | $46.86万 | 0.07% | 2,078 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $46.70万 | 0.07% | 4,221 | 500 | 13.4% | $5.53万 | 加仓 |
| LEN | LENNAR CORP | $46.67万 | 0.07% | 5,158 | 2,206 | 74.7% | $19.96万 | 加仓 |