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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -9,142 | -100.0% | -$38.08万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -15,712 | -100.0% | -$35.34万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -3,716 | -100.0% | -$33.59万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -8,544 | -100.0% | -$32.83万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -6,760 | -100.0% | -$32.76万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,570 | -100.0% | -$32.71万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -9,160 | -100.0% | -$32.70万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,847 | -100.0% | -$32.07万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -3,714 | -100.0% | -$31.52万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,375 | -100.0% | -$30.87万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -846 | -100.0% | -$30.35万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,034 | -100.0% | -$30.29万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -8,030 | -100.0% | -$29.91万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,711 | -100.0% | -$29.09万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -11,037 | -100.0% | -$28.56万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -7,674 | -100.0% | -$28.20万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -1,432 | -100.0% | -$28.19万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,366 | -100.0% | -$27.40万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -3,506 | -100.0% | -$27.14万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -10,876 | -100.0% | -$26.42万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,766 | -100.0% | -$26.41万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -5,956 | -100.0% | -$25.93万 | 清仓 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | -18,280 | -100.0% | -$25.32万 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -4,712 | -100.0% | -$25.20万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -5,814 | -100.0% | -$24.67万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,049 | -100.0% | -$24.49万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,696 | -100.0% | -$24.37万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$24.19万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,487 | -100.0% | -$24.16万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,735 | -100.0% | -$23.74万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -3,508 | -100.0% | -$23.70万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -2,935 | -100.0% | -$23.10万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,768 | -100.0% | -$22.97万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -5,232 | -100.0% | -$22.53万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,059 | -100.0% | -$22.22万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -3,239 | -100.0% | -$22.03万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -1,507 | -100.0% | -$21.90万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -1,844 | -100.0% | -$21.89万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,266 | -100.0% | -$21.86万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,276 | -100.0% | -$21.73万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -2,180 | -100.0% | -$21.55万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -2,936 | -100.0% | -$21.49万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -1,752 | -100.0% | -$21.20万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -309 | -100.0% | -$21.08万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -2,231 | -100.0% | -$21.00万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -2,505 | -100.0% | -$20.97万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -4,162 | -100.0% | -$20.94万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,956 | -100.0% | -$20.90万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -684 | -100.0% | -$20.82万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -2,298 | -100.0% | -$20.78万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -1,756 | -100.0% | -$20.77万 | 清仓 |
| WF | WOORI FINL GROUP INC | $0 | 0.00% | 0 | -3,096 | -100.0% | -$20.62万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,409 | -100.0% | -$20.43万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -308 | -100.0% | -$20.08万 | 清仓 |
| HMC | HONDA MOTOR CO LTD | $0 | 0.00% | 0 | -8,250 | -100.0% | -$20.06万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -236 | -100.0% | -$20.04万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -20,702 | -100.0% | -$19.50万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -12,113 | -100.0% | -$19.04万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -11,463 | -100.0% | -$13.45万 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -11,253 | -100.0% | -$12.79万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -14,896 | -100.0% | -$9.61万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -11,006 | -100.0% | -$8.84万 | 清仓 |