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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $42.11万 | 0.06% | 3,721 | -3,263 | -46.7% | -$36.93万 | 减仓 |
| SNA | SNAP ON INC | $42.10万 | 0.06% | 1,159 | 49 | 4.4% | $1.78万 | 加仓 |
| NEM | NEWMONT CORP | $41.99万 | 0.06% | 3,879 | -11 | -0.3% | -$1,191 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $41.96万 | 0.06% | 1,525 | 464 | 43.7% | $12.77万 | 加仓 |
| CB | CHUBB LTD SWITZ | $41.65万 | 0.06% | 1,278 | 193 | 17.8% | $6.29万 | 加仓 |
| NTRS | NORTHERN TR CORP | $41.63万 | 0.06% | 2,983 | -8 | -0.3% | -$1,117 | 减仓 |
| ETN | EATON CORP PLC | $41.63万 | 0.06% | 1,164 | 63 | 5.7% | $2.25万 | 加仓 |
| — | HONEYWELL INTL INC | $41.61万 | 0.06% | 1,841 | 282 | 18.1% | $6.37万 | 加仓 |
| PAYX | PAYCHEX INC | $41.36万 | 0.06% | 4,490 | 2,020 | 81.8% | $18.61万 | 加仓 |
| ORI | OLD REP INTL CORP | $41.12万 | 0.06% | 10,307 | 5,029 | 95.3% | $20.07万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $40.61万 | 0.06% | 5,869 | 105 | 1.8% | $7,265 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $40.60万 | 0.06% | 1,438 | 125 | 9.5% | $3.53万 | 加仓 |
| ILMN | ILLUMINA INC | $40.47万 | 0.06% | 3,283 | -2,464 | -42.9% | -$30.37万 | 减仓 |
| WM | WASTE MGMT INC DEL | $40.35万 | 0.06% | 1,756 | 446 | 34.0% | $10.25万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $40.34万 | 0.06% | 6,206 | 6,206 | — | $40.34万 | 新建仓 |
| MCK | MCKESSON CORP | $40.24万 | 0.06% | 465 | 70 | 17.7% | $6.06万 | 加仓 |
| VHT | VANGUARD WORLD FD | $39.84万 | 0.06% | 1,463 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $39.84万 | 0.06% | 10,197 | -6 | -0.1% | -$234 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $39.72万 | 0.06% | 3,136 | 1,248 | 66.1% | $15.81万 | 加仓 |
| EXC | EXELON CORP | $39.41万 | 0.06% | 8,040 | -21 | -0.3% | -$1,029 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $39.16万 | 0.06% | 1,975 | -654 | -24.9% | -$12.97万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $39.11万 | 0.06% | 12,735 | 4,302 | 51.0% | $13.21万 | 加仓 |
| DOCU | DOCUSIGN INC | $39.08万 | 0.06% | 8,242 | 3,288 | 66.4% | $15.59万 | 加仓 |
| PFE | PFIZER INC | $38.87万 | 0.06% | 13,842 | 4,095 | 42.0% | $11.50万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $38.56万 | 0.06% | 12,803 | 330 | 2.6% | $9,940 | 加仓 |
| IX | ORIX CORP | $38.48万 | 0.06% | 12,831 | -63 | -0.5% | -$1,889 | 减仓 |
| FDX | FEDEX CORP | $38.29万 | 0.06% | 1,075 | -1 | -0.1% | -$356 | 减仓 |
| D | DOMINION ENERGY INC | $38.22万 | 0.06% | 6,182 | 134 | 2.2% | $8,284 | 重新持有 |
| DOW | DOW HLDGS INC | $38.08万 | 0.06% | 9,142 | 9,142 | — | $38.08万 | 新建仓 |
| — | GATES INDL CORP PLC | $37.97万 | 0.06% | 16,795 | 1,509 | 9.9% | $3.41万 | 加仓 |
| FER | FERROVIAL SE | $37.96万 | 0.06% | 5,836 | 72 | 1.2% | $4,684 | 加仓 |
| ULTA | ULTA BEAUTY INC | $37.95万 | 0.06% | 726 | -2 | -0.3% | -$1,045 | 减仓 |
| — | AVALONBAY CMNTYS INC | $37.65万 | 0.06% | 2,305 | 2,305 | — | $37.65万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $37.57万 | 0.06% | 1,627 | -636 | -28.1% | -$14.68万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $37.50万 | 0.06% | 8,187 | 661 | 8.8% | $3.03万 | 加仓 |
| TER | TERADYNE INC | $37.41万 | 0.06% | 1,262 | -5 | -0.4% | -$1,482 | 减仓 |
| BLK | BLACKROCK INC | $37.31万 | 0.06% | 388 | -14 | -3.5% | -$1.35万 | 减仓 |
| MAS | MASCO CORP | $37.11万 | 0.06% | 6,147 | -675 | -9.9% | -$4.07万 | 减仓 |
| USFD | US FOODS HLDG CORP | $36.99万 | 0.06% | 4,012 | 827 | 26.0% | $7.63万 | 加仓 |
| APP | APPLOVIN CORP | $36.89万 | 0.06% | 927 | -51 | -5.2% | -$2.03万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $36.67万 | 0.06% | 18,566 | 227 | 1.2% | $4,483 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $36.67万 | 0.06% | 2,234 | 189 | 9.2% | $3.10万 | 加仓 |
| ING | ING GROEP N.V. | $36.61万 | 0.06% | 14,052 | -16,311 | -53.7% | -$42.49万 | 减仓 |
| WELL | WELLTOWER INC | $36.60万 | 0.06% | 1,851 | 130 | 7.6% | $2.57万 | 加仓 |
| NWSA | NEWS CORP NEW | $36.49万 | 0.06% | 14,639 | 3,660 | 33.3% | $9.12万 | 加仓 |
| NMR | NOMURA HLDGS INC | $36.32万 | 0.05% | 46,039 | -6,202 | -11.9% | -$4.89万 | 减仓 |
| DASH | DOORDASH INC | $36.19万 | 0.05% | 2,410 | 1,126 | 87.7% | $16.91万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $36.14万 | 0.05% | 15,179 | -402 | -2.6% | -$9,572 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $36.12万 | 0.05% | 1,981 | -202 | -9.3% | -$3.68万 | 减仓 |
| SONY | SONY GROUP CORP | $35.93万 | 0.05% | 17,357 | -1,356 | -7.2% | -$2.81万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $35.86万 | 0.05% | 1,697 | 226 | 15.4% | $4.78万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $35.74万 | 0.05% | 1,916 | -38 | -1.9% | -$7,088 | 减仓 |
| STLD | STEEL DYNAMICS INC | $35.73万 | 0.05% | 1,985 | 6 | 0.3% | $1,080 | 加仓 |
| DAL | DELTA AIR LINES INC | $35.71万 | 0.05% | 5,371 | 267 | 5.2% | $1.78万 | 加仓 |
| STT | STATE STR CORP | $35.70万 | 0.05% | 2,821 | 163 | 6.1% | $2.06万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $35.46万 | 0.05% | 1,916 | 171 | 9.8% | $3.17万 | 加仓 |
| NWS | NEWS CORP NEW | $35.38万 | 0.05% | 12,408 | 6,197 | 99.8% | $17.67万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $35.34万 | 0.05% | 15,712 | 15,712 | — | $35.34万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $35.29万 | 0.05% | 1,079 | 85 | 8.6% | $2.78万 | 加仓 |
| PLD | PROLOGIS INC. | $35.24万 | 0.05% | 2,666 | -206 | -7.2% | -$2.72万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $35.20万 | 0.05% | 13,369 | -268 | -2.0% | -$7,056 | 减仓 |
| AFL | AFLAC INC | $34.56万 | 0.05% | 3,150 | -13 | -0.4% | -$1,426 | 减仓 |
| ECL | ECOLAB INC | $34.53万 | 0.05% | 1,298 | 245 | 23.3% | $6.52万 | 加仓 |
| ROST | ROSS STORES INC | $34.42万 | 0.05% | 1,589 | 1,589 | — | $34.42万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $34.38万 | 0.05% | 4,277 | -6,736 | -61.2% | -$54.15万 | 减仓 |
| GLW | CORNING INC | $34.31万 | 0.05% | 2,523 | -1,301 | -34.0% | -$17.69万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.29万 | 0.05% | 5,653 | 770 | 15.8% | $4.67万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.98万 | 0.05% | 10,616 | -348 | -3.2% | -$1.11万 | 减仓 |
| OEF | ISHARES TR | $33.91万 | 0.05% | 1,066 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $33.71万 | 0.05% | 29,885 | 677 | 2.3% | $7,637 | 加仓 |
| OKE | ONEOK INC NEW | $33.59万 | 0.05% | 3,716 | 3,716 | — | $33.59万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $33.55万 | 0.05% | 5,799 | 986 | 20.5% | $5.70万 | 加仓 |
| RELX | RELX PLC | $33.47万 | 0.05% | 10,095 | 1,702 | 20.3% | $5.64万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $33.46万 | 0.05% | 306 | -89 | -22.5% | -$9.73万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.40万 | 0.05% | 1,704 | -143 | -7.7% | -$2.80万 | 减仓 |
| COP | CONOCOPHILLIPS | $33.20万 | 0.05% | 2,515 | -2,095 | -45.4% | -$27.65万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $33.18万 | 0.05% | 1,913 | 84 | 4.6% | $1.46万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $33.12万 | 0.05% | 370 | 11 | 3.1% | $9,847 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $33.07万 | 0.05% | 13,037 | -9,017 | -40.9% | -$22.88万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $32.83万 | 0.05% | 8,544 | 4,272 | 100.0% | $16.41万 | 加仓 |
| ISTB | ISHARES TR | $32.76万 | 0.05% | 6,760 | 6,760 | — | $32.76万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $32.71万 | 0.05% | 2,570 | 2,570 | — | $32.71万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $32.70万 | 0.05% | 9,160 | 9,160 | — | $32.70万 | 新建仓 |
| MTB | M & T BK CORP | $32.48万 | 0.05% | 1,571 | 41 | 2.7% | $8,476 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $32.36万 | 0.05% | 5,534 | 89 | 1.6% | $5,204 | 加仓 |
| NNN | NNN REIT INC | $32.22万 | 0.05% | 7,665 | 1,312 | 20.7% | $5.51万 | 加仓 |
| W | WAYFAIR INC | $32.21万 | 0.05% | 4,283 | -774 | -15.3% | -$5.82万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $32.17万 | 0.05% | 1,518 | -1,637 | -51.9% | -$34.69万 | 减仓 |
| HAS | HASBRO INC | $32.08万 | 0.05% | 3,427 | 73 | 2.2% | $6,833 | 加仓 |
| INGR | INGREDION INC | $32.07万 | 0.05% | 2,847 | -3,303 | -53.7% | -$37.21万 | 减仓 |
| AVT | AVNET INC | $31.81万 | 0.05% | 5,162 | 740 | 16.7% | $4.56万 | 加仓 |
| DCI | DONALDSON INC | $31.52万 | 0.05% | 3,714 | 3,714 | — | $31.52万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $31.43万 | 0.05% | 6,118 | 1,405 | 29.8% | $7.22万 | 加仓 |
| MMM | 3M CO | $31.27万 | 0.05% | 2,153 | 422 | 24.4% | $6.13万 | 加仓 |
| REG | REGENCY CTRS CORP | $31.04万 | 0.05% | 4,102 | 870 | 26.9% | $6.58万 | 加仓 |
| RMD | RESMED INC | $30.87万 | 0.05% | 1,375 | 1,375 | — | $30.87万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $30.70万 | 0.05% | 2,803 | -541 | -16.2% | -$5.92万 | 重新持有 |
| UL | UNILEVER PLC | $30.60万 | 0.05% | 5,372 | -1,675 | -23.8% | -$9.54万 | 减仓 |
| FTNT | FORTINET INC | $30.59万 | 0.05% | 3,743 | -113 | -2.9% | -$9,234 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $30.42万 | 0.05% | 3,238 | 163 | 5.3% | $1.53万 | 加仓 |