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 |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | $22.88万 | 0.03% | 6,777 | 632 | 10.3% | $2.13万 | 重新持有 |
| DOCU | DOCUSIGN INC | $22.87万 | 0.03% | 5,148 | -3,094 | -37.5% | -$13.74万 | 减仓 |
| VRSN | VERISIGN INC | $22.79万 | 0.03% | 906 | 16 | 1.8% | $4,025 | 加仓 |
| GMED | GLOBUS MED INC | $22.78万 | 0.03% | 2,883 | -271 | -8.6% | -$2.14万 | 减仓 |
| ETR | ENTERGY CORP NEW | $22.74万 | 0.03% | 1,980 | 96 | 5.1% | $1.10万 | 加仓 |
| RNG | RINGCENTRAL INC | $22.73万 | 0.03% | 5,832 | 5,832 | — | $22.73万 | 新建仓 |
| DTE | DTE ENERGY CO | $22.67万 | 0.03% | 1,488 | 85 | 6.1% | $1.30万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $22.64万 | 0.03% | 1,626 | 1,626 | — | $22.64万 | 新建仓 |
| ITT | ITT INC | $22.62万 | 0.03% | 1,144 | -1,612 | -58.5% | -$31.88万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $22.62万 | 0.03% | 9,192 | -1,391 | -13.1% | -$3.42万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $22.56万 | 0.03% | 4,330 | 4,330 | — | $22.56万 | 新建仓 |
| XEL | XCEL ENERGY INC | $22.52万 | 0.03% | 2,805 | 132 | 4.9% | $1.06万 | 加仓 |
| RS | RELIANCE INC | $22.45万 | 0.03% | 601 | 601 | — | $22.45万 | 新建仓 |
| — | ISHARES TR | $22.41万 | 0.03% | 3,867 | -5,021 | -56.5% | -$29.09万 | 减仓 |
| CBRE | CBRE GROUP INC | $22.33万 | 0.03% | 1,658 | 121 | 7.9% | $1.63万 | 加仓 |
| OGE | OGE ENERGY CORP | $22.29万 | 0.03% | 4,581 | 4,581 | — | $22.29万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $22.26万 | 0.03% | 2,242 | 2,242 | — | $22.26万 | 新建仓 |
| ZS | ZSCALER INC | $22.23万 | 0.03% | 1,575 | 27 | 1.7% | $3,811 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $22.20万 | 0.03% | 6,077 | 6,077 | — | $22.20万 | 新建仓 |
| ARGX | ARGENX SE | $22.17万 | 0.03% | 239 | -3 | -1.2% | -$2,783 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $22.12万 | 0.03% | 2,193 | 2,193 | — | $22.12万 | 新建仓 |
| SYY | SYSCO CORP | $21.92万 | 0.03% | 2,623 | 2,623 | — | $21.92万 | 新建仓 |
| MCO | MOODYS CORP | $21.88万 | 0.03% | 483 | -5 | -1.0% | -$2,265 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $21.84万 | 0.03% | 3,221 | -1,885 | -36.9% | -$12.78万 | 重新持有 |
| YUM | YUM BRANDS INC | $21.77万 | 0.03% | 1,362 | -818 | -37.5% | -$13.08万 | 重新持有 |
| OC | OWENS CORNING NEW | $21.75万 | 0.03% | 1,368 | -908 | -39.9% | -$14.43万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $21.71万 | 0.03% | 3,754 | 3,754 | — | $21.71万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $21.69万 | 0.03% | 2,603 | 2,603 | — | $21.69万 | 新建仓 |
| DT | DYNATRACE INC | $21.66万 | 0.03% | 4,932 | -1,702 | -25.7% | -$7.47万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $21.64万 | 0.03% | 347 | -15 | -4.1% | -$9,353 | 减仓 |
| HON | HONEYWELL INTL INC | $21.38万 | 0.03% | 955 | -886 | -48.1% | -$19.84万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $21.34万 | 0.03% | 1,994 | 1,994 | — | $21.34万 | 新建仓 |
| DXCM | DEXCOM INC | $21.32万 | 0.03% | 3,165 | 94 | 3.1% | $6,331 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $21.31万 | 0.03% | 1,608 | 23 | 1.5% | $3,048 | 加仓 |
| D | DOMINION ENERGY INC | $21.26万 | 0.03% | 3,113 | -3,069 | -49.6% | -$20.96万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $21.19万 | 0.03% | 1,781 | -811 | -31.3% | -$9.65万 | 重新持有 |
| HRB | BLOCK H & R INC | $21.16万 | 0.03% | 5,558 | 5,558 | — | $21.16万 | 新建仓 |
| GSK | GSK PLC | $21.14万 | 0.03% | 4,032 | 254 | 6.7% | $1.33万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $21.11万 | 0.03% | 955 | 955 | — | $21.11万 | 新建仓 |
| IRM | IRON MTN INC DEL | $21.11万 | 0.03% | 1,671 | -1,079 | -39.2% | -$13.63万 | 减仓 |
| NWG | NATWEST GROUP PLC | $21.09万 | 0.03% | 11,963 | 172 | 1.5% | $3,032 | 加仓 |
| UGI | UGI CORP NEW | $20.92万 | 0.03% | 6,057 | 6,057 | — | $20.92万 | 新建仓 |
| DBX | DROPBOX INC | $20.91万 | 0.03% | 7,613 | -3,724 | -32.8% | -$10.23万 | 减仓 |
| DHI | D R HORTON INC | $20.88万 | 0.03% | 1,282 | 1,282 | — | $20.88万 | 新建仓 |
| TDC | TERADATA CORP DEL | $20.83万 | 0.03% | 6,011 | 6,011 | — | $20.83万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $20.80万 | 0.03% | 6,079 | -3,133 | -34.0% | -$10.72万 | 重新持有 |
| IEMG | ISHARES INC | $20.79万 | 0.03% | 2,510 | 2,510 | — | $20.79万 | 新建仓 |
| AN | AUTONATION INC | $20.77万 | 0.03% | 1,118 | -243 | -17.9% | -$4.51万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $20.75万 | 0.03% | 1,273 | 1,273 | — | $20.75万 | 新建仓 |
| DASH | DOORDASH INC | $20.61万 | 0.03% | 1,117 | -1,293 | -53.7% | -$23.86万 | 减仓 |
| SHOP | SHOPIFY INC | $20.55万 | 0.03% | 1,800 | -8 | -0.4% | -$913 | 减仓 |
| SRE | SEMPRA | $20.49万 | 0.03% | 2,210 | 2,210 | — | $20.49万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.49万 | 0.03% | 2,265 | 2,265 | — | $20.49万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $20.48万 | 0.03% | 2,330 | 2,330 | — | $20.48万 | 新建仓 |
| EOG | EOG RES INC | $20.47万 | 0.03% | 1,578 | 1,578 | — | $20.47万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $20.36万 | 0.03% | 2,003 | 2,003 | — | $20.36万 | 新建仓 |
| PPLI | PEOPLE INC | $20.32万 | 0.03% | 4,402 | -1,262 | -22.3% | -$5.83万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $20.21万 | 0.03% | 1,538 | 1,538 | — | $20.21万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.19万 | 0.03% | 2,018 | 2,018 | — | $20.19万 | 新建仓 |
| NRG | NRG ENERGY INC | $20.13万 | 0.03% | 1,378 | -1,802 | -56.7% | -$26.32万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $20.10万 | 0.03% | 560 | 560 | — | $20.10万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $20.09万 | 0.03% | 2,582 | -874 | -25.3% | -$6.80万 | 减仓 |
| CUBE | CUBESMART | $20.06万 | 0.03% | 5,045 | 5,045 | — | $20.06万 | 新建仓 |
| MOD | MODINE MFG CO | $20.05万 | 0.03% | 751 | 751 | — | $20.05万 | 新建仓 |
| ALLY | ALLY FINL INC | $20.02万 | 0.03% | 4,358 | 4,358 | — | $20.02万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $18.90万 | 0.03% | 32,412 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $18.76万 | 0.03% | 29,360 | -15,540 | -34.6% | -$9.93万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $18.58万 | 0.03% | 13,733 | 120 | 0.9% | $1,624 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $18.42万 | 0.03% | 12,923 | 222 | 1.7% | $3,164 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $17.68万 | 0.02% | 11,030 | 11,030 | — | $17.68万 | 新建仓 |
| — | LEGGETT & PLATT INC | $16.69万 | 0.02% | 14,254 | 14,254 | — | $16.69万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $16.03万 | 0.02% | 20,297 | -824 | -3.9% | -$6,510 | 重新持有 |
| ICL | ICL GROUP LTD | $14.79万 | 0.02% | 29,707 | 402 | 1.4% | $2,002 | 加仓 |
| NU | NU HLDGS LTD | $14.33万 | 0.02% | 10,723 | -3,159 | -22.8% | -$4.22万 | 减仓 |
| AVTR | AVANTOR INC | $13.94万 | 0.02% | 14,081 | 14,081 | — | $13.94万 | 新建仓 |
| SG | SWEETGREEN INC | $13.75万 | 0.02% | 15,608 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $13.71万 | 0.02% | 15,486 | 15,486 | — | $13.71万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $13.22万 | 0.02% | 12,191 | -13,431 | -52.4% | -$14.56万 | 减仓 |
| AGNC | AGNC INVT CORP | $12.38万 | 0.02% | 11,354 | 670 | 6.3% | $7,303 | 加仓 |
| CNH | CNH INDL N V | $11.32万 | 0.02% | 10,080 | -3,657 | -26.6% | -$4.11万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $10.38万 | 0.01% | 11,059 | 11,059 | — | $10.38万 | 新建仓 |
| TGB | TREKOR METALS LTD | $10.25万 | 0.01% | 14,896 | 14,896 | — | $10.25万 | 新建仓 |
| UA | UNDER ARMOUR INC | $8.82万 | 0.01% | 14,183 | -4,483 | -24.0% | -$2.79万 | 减仓 |
| ADT | ADT INC DEL | $7.75万 | 0.01% | 11,922 | -2,822 | -19.1% | -$1.83万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.63万 | 0.01% | 16,508 | -390 | -2.3% | -$1,802 | 减仓 |
| CERT | CERTARA INC | $6.89万 | 0.01% | 10,514 | 10,514 | — | $6.89万 | 新建仓 |
| — | BEYOND MEAT INC | $6.75万 | 0.01% | 90,000 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $6.73万 | 0.01% | 13,294 | -206 | -1.5% | -$1,042 | 减仓 |
| IHRT | IHEARTMEDIA INC | $6.43万 | 0.01% | 14,989 | -5,356 | -26.3% | -$2.30万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $6.03万 | 0.01% | 15,503 | 15,503 | — | $6.03万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $5.57万 | 0.01% | 11,817 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $3.93万 | 0.01% | 17,452 | -8,081 | -31.6% | -$1.82万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.60万 | 0.01% | 12,283 | -6,080 | -33.1% | -$1.78万 | 减仓 |
| — | SES AI CORPORATION | $1.20万 | 0.00% | 12,493 | 0 | 0.0% | — | 不变 |
| 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 |