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 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $46.41万 | 0.07% | 2,481 | -16 | -0.6% | -$2,993 | 减仓 |
| ING | ING GROEP N.V. | $46.30万 | 0.06% | 14,754 | 702 | 5.0% | $2.20万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $45.82万 | 0.06% | 1,997 | 12 | 0.6% | $2,754 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $45.71万 | 0.06% | 19,385 | 819 | 4.4% | $1.93万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $45.54万 | 0.06% | 2,036 | 120 | 6.3% | $2.68万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $45.53万 | 0.06% | 2,413 | 108 | 4.7% | $2.04万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $44.91万 | 0.06% | 9,419 | -9,427 | -50.0% | -$44.95万 | 减仓 |
| BLK | BLACKROCK INC | $44.42万 | 0.06% | 462 | 74 | 19.1% | $7.12万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $44.37万 | 0.06% | 5,145 | -230 | -4.3% | -$1.98万 | 减仓 |
| DHR | DANAHER CORP DEL | $44.19万 | 0.06% | 2,320 | 742 | 47.0% | $14.13万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $44.14万 | 0.06% | 1,725 | 98 | 6.0% | $2.51万 | 加仓 |
| WELL | WELLTOWER INC | $44.12万 | 0.06% | 1,944 | 93 | 5.0% | $2.11万 | 加仓 |
| PLD | PROLOGIS INC. | $43.88万 | 0.06% | 3,239 | 573 | 21.5% | $7.76万 | 加仓 |
| VHT | VANGUARD WORLD FD | $43.75万 | 0.06% | 1,463 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $43.74万 | 0.06% | 1,100 | -898 | -44.9% | -$35.71万 | 减仓 |
| W | WAYFAIR INC | $43.59万 | 0.06% | 4,717 | 434 | 10.1% | $4.01万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $43.58万 | 0.06% | 1,946 | 764 | 64.6% | $17.11万 | 加仓 |
| GRMN | GARMIN LTD | $43.47万 | 0.06% | 1,830 | -108 | -5.6% | -$2.57万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $42.52万 | 0.06% | 535 | -85 | -13.7% | -$6.76万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $42.31万 | 0.06% | 3,045 | 737 | 31.9% | $10.24万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $42.29万 | 0.06% | 2,711 | -425 | -13.6% | -$6.63万 | 减仓 |
| WM | WASTE MGMT INC DEL | $42.10万 | 0.06% | 1,889 | 133 | 7.6% | $2.96万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $42.06万 | 0.06% | 15,962 | 2,925 | 22.4% | $7.71万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $41.84万 | 0.06% | 1,129 | 50 | 4.6% | $1.85万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $41.46万 | 0.06% | 1,422 | -435 | -23.4% | -$12.68万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $41.45万 | 0.06% | 2,056 | 23 | 1.1% | $4,637 | 加仓 |
| SAN | BANCO SANTANDER SA | $41.42万 | 0.06% | 30,016 | 131 | 0.4% | $1,808 | 加仓 |
| NMR | NOMURA HLDGS INC | $41.25万 | 0.06% | 46,978 | 939 | 2.0% | $8,244 | 加仓 |
| MIDD | MIDDLEBY CORP | $41.14万 | 0.06% | 2,392 | 435 | 22.2% | $7.48万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $41.01万 | 0.06% | 2,025 | 109 | 5.7% | $2.21万 | 加仓 |
| NNN | NNN REIT INC | $40.97万 | 0.06% | 8,806 | 1,141 | 14.9% | $5.31万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $40.78万 | 0.06% | 295 | -11 | -3.6% | -$1.52万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $40.30万 | 0.06% | 412 | 42 | 11.4% | $4.11万 | 加仓 |
| FER | FERROVIAL NV | $40.27万 | 0.06% | 5,869 | 33 | 0.6% | $2,264 | 加仓 |
| BDX | BECTON DICKINSON & CO | $40.04万 | 0.06% | 2,646 | -34 | -1.3% | -$5,145 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $39.98万 | 0.06% | 1,259 | -266 | -17.4% | -$8.45万 | 减仓 |
| INTU | INTUIT | $39.93万 | 0.06% | 1,530 | -2,578 | -62.8% | -$67.29万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $39.92万 | 0.06% | 14,975 | -554 | -3.6% | -$1.48万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $39.78万 | 0.06% | 2,933 | -5,254 | -64.2% | -$71.27万 | 减仓 |
| — | GATES INDL CORP PLC | $39.42万 | 0.06% | 14,093 | -2,702 | -16.1% | -$7.56万 | 减仓 |
| EXC | EXELON CORP | $39.39万 | 0.06% | 8,449 | 409 | 5.1% | $1.91万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $39.02万 | 0.05% | 1,009 | 183 | 22.2% | $7.08万 | 加仓 |
| OEF | ISHARES TR | $39.00万 | 0.05% | 1,066 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $38.99万 | 0.05% | 1,638 | 67 | 4.3% | $1.59万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $38.79万 | 0.05% | 1,175 | 150 | 14.6% | $4.95万 | 加仓 |
| LOW | LOWES COS INC | $38.65万 | 0.05% | 1,753 | -581 | -24.9% | -$12.81万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $38.60万 | 0.05% | 1,625 | -72 | -4.2% | -$1.71万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $38.50万 | 0.05% | 12,764 | 3,037 | 31.2% | $9.16万 | 加仓 |
| ROKU | ROKU INC | $38.09万 | 0.05% | 2,757 | 207 | 8.1% | $2.86万 | 加仓 |
| ATI | ATI INC | $38.04万 | 0.05% | 1,930 | 2 | 0.1% | $394 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $38.01万 | 0.05% | 2,795 | -504 | -15.3% | -$6.85万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $37.67万 | 0.05% | 2,836 | 703 | 33.0% | $9.34万 | 加仓 |
| HEI | HEICO CORP NEW | $37.54万 | 0.05% | 1,054 | 166 | 18.7% | $5.91万 | 加仓 |
| MCK | MCKESSON CORP | $37.48万 | 0.05% | 496 | 31 | 6.7% | $2.34万 | 加仓 |
| ALAB | ASTERA LABS INC | $37.34万 | 0.05% | 773 | 773 | — | $37.34万 | 新建仓 |
| SAP | SAP SE | $37.19万 | 0.05% | 2,413 | -262 | -9.8% | -$4.04万 | 减仓 |
| NEM | NEWMONT CORP | $37.00万 | 0.05% | 3,961 | 82 | 2.1% | $7,659 | 加仓 |
| PWR | QUANTA SVCS INC | $36.43万 | 0.05% | 506 | 6 | 1.2% | $4,320 | 加仓 |
| BIIB | BIOGEN INC | $36.41万 | 0.05% | 1,685 | 29 | 1.8% | $6,266 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $36.40万 | 0.05% | 5,894 | 360 | 6.5% | $2.22万 | 加仓 |
| AFL | AFLAC INC | $36.21万 | 0.05% | 3,088 | -62 | -2.0% | -$7,270 | 减仓 |
| RSG | REPUBLIC SVCS INC | $35.97万 | 0.05% | 1,688 | 527 | 45.4% | $11.23万 | 加仓 |
| ICSH | ISHARES TR | $35.91万 | 0.05% | 7,099 | -2,301 | -24.5% | -$11.64万 | 减仓 |
| ROST | ROSS STORES INC | $35.82万 | 0.05% | 1,683 | 94 | 5.9% | $2.00万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $35.63万 | 0.05% | 776 | 181 | 30.4% | $8.31万 | 加仓 |
| CGNX | COGNEX CORP | $35.62万 | 0.05% | 4,919 | -264 | -5.1% | -$1.91万 | 减仓 |
| SONY | SONY GROUP CORP | $35.48万 | 0.05% | 17,687 | 330 | 1.9% | $6,620 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.44万 | 0.05% | 1,427 | -314 | -18.0% | -$7.80万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $35.34万 | 0.05% | 5,764 | -35 | -0.6% | -$2,146 | 减仓 |
| CUZ | COUSINS PPTYS INC | $35.33万 | 0.05% | 11,783 | -954 | -7.5% | -$2.86万 | 减仓 |
| REG | REGENCY CTRS CORP | $35.05万 | 0.05% | 4,395 | 293 | 7.1% | $2.34万 | 加仓 |
| FDX | FEDEX CORP | $35.01万 | 0.05% | 1,118 | 43 | 4.0% | $1.35万 | 加仓 |
| COMP | COMPASS INC | $34.95万 | 0.05% | 28,346 | -267 | -0.9% | -$3,292 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $34.93万 | 0.05% | 4,454 | 4,454 | — | $34.93万 | 新建仓 |
| DMXF | ISHARES TR | $34.85万 | 0.05% | 4,119 | -3,975 | -49.1% | -$33.63万 | 减仓 |
| KRC | KILROY REALTY CORP | $34.74万 | 0.05% | 9,272 | -1,819 | -16.4% | -$6.82万 | 重新持有 |
| KBH | KB HOME | $34.57万 | 0.05% | 5,524 | 5,524 | — | $34.57万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $34.54万 | 0.05% | 166 | 8 | 5.1% | $1.66万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34.48万 | 0.05% | 10,141 | -475 | -4.5% | -$1.61万 | 减仓 |
| TSN | TYSON FOODS INC | $34.30万 | 0.05% | 5,991 | -1,396 | -18.9% | -$7.99万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $34.27万 | 0.05% | 1,422 | 28 | 2.0% | $6,747 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $34.18万 | 0.05% | 1,388 | 31 | 2.3% | $7,633 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $34.11万 | 0.05% | 5,664 | -7 | -0.1% | -$422 | 减仓 |
| ARW | ARROW ELECTRS INC | $34.06万 | 0.05% | 1,596 | -47 | -2.9% | -$1.00万 | 减仓 |
| RELX | RELX PLC | $33.97万 | 0.05% | 10,727 | 632 | 6.3% | $2.00万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $33.83万 | 0.05% | 7,086 | 214 | 3.1% | $1.02万 | 加仓 |
| USFD | US FOODS HLDG CORP | $33.59万 | 0.05% | 3,285 | -727 | -18.1% | -$7.43万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $33.54万 | 0.05% | 2,695 | 720 | 36.5% | $8.96万 | 加仓 |
| COP | CONOCOPHILLIPS | $33.40万 | 0.05% | 3,213 | 698 | 27.8% | $7.26万 | 加仓 |
| MMM | 3M CO | $33.09万 | 0.05% | 2,044 | -109 | -5.1% | -$1.76万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $33.01万 | 0.05% | 3,492 | -3,452 | -49.7% | -$32.63万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $32.92万 | 0.05% | 4,698 | 73 | 1.6% | $5,115 | 加仓 |
| TKR | TIMKEN CO | $32.55万 | 0.05% | 2,240 | -21 | -0.9% | -$3,052 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $32.52万 | 0.05% | 1,395 | -586 | -29.6% | -$13.66万 | 减仓 |
| WWD | WOODWARD INC | $32.33万 | 0.05% | 760 | 60 | 8.6% | $2.55万 | 加仓 |
| ECL | ECOLAB INC | $32.12万 | 0.05% | 1,153 | -145 | -11.2% | -$4.04万 | 减仓 |
| VLO | VALERO ENERGY CORP | $32.09万 | 0.04% | 1,232 | 10 | 0.8% | $2,604 | 加仓 |
| NWSA | NEWS CORP NEW | $32.02万 | 0.04% | 12,894 | -1,745 | -11.9% | -$4.33万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $31.70万 | 0.04% | 238 | 30 | 14.4% | $4.00万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $31.41万 | 0.04% | 4,215 | 744 | 21.4% | $5.55万 | 加仓 |