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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $5,484.05万 | 8.30% | 91,770 | 1,148 | 1.3% | $68.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,043.06万 | 7.63% | 289,166 | 155,216 | 115.9% | $2,706.97万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,474.96万 | 6.77% | 139,483 | 1,809 | 1.3% | $58.04万 | 加仓 |
| GOOGL | ALPHABET INC | $3,575.35万 | 5.41% | 124,334 | 266 | 0.2% | $7.65万 | 加仓 |
| GOOG | ALPHABET INC | $2,870.16万 | 4.34% | 100,054 | -93 | -0.1% | -$2.67万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,456.35万 | 3.72% | 327,071 | 1,446 | 0.4% | $10.86万 | 加仓 |
| AAPL | APPLE INC | $2,238.31万 | 3.39% | 88,195 | 3,529 | 4.2% | $89.56万 | 加仓 |
| AGG | ISHARES TR | $2,045.70万 | 3.10% | 206,072 | 104,001 | 101.9% | $1,032.43万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,796.44万 | 2.72% | 183,472 | 5,262 | 3.0% | $51.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,749.80万 | 2.65% | 26,906 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,311.88万 | 1.99% | 35,440 | -270 | -0.8% | -$9.99万 | 减仓 |
| AVGO | BROADCOM INC | $1,089.04万 | 1.65% | 35,186 | 1,675 | 5.0% | $51.84万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1,004.25万 | 1.52% | 130,236 | -641 | -0.5% | -$4.94万 | 减仓 |
| AMZN | AMAZON COM INC | $916.33万 | 1.39% | 43,997 | -320 | -0.7% | -$6.66万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $769.73万 | 1.16% | 120,123 | 2,420 | 2.1% | $15.51万 | 加仓 |
| META | META PLATFORMS INC | $701.26万 | 1.06% | 12,257 | 1,238 | 11.2% | $70.83万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $623.60万 | 0.94% | 267,409 | 3,765 | 1.4% | $8.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $522.16万 | 0.79% | 17,751 | 461 | 2.7% | $13.56万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $478.59万 | 0.72% | 51,056 | -522 | -1.0% | -$4.89万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $426.39万 | 0.65% | 90,890 | 286 | 0.3% | $1.34万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $391.41万 | 0.59% | 8,168 | -498 | -5.7% | -$23.86万 | 减仓 |
| LLY | ELI LILLY & CO | $362.11万 | 0.55% | 3,937 | 49 | 1.3% | $4.51万 | 加仓 |
| XYZ | BLOCK INC | $337.47万 | 0.51% | 56,076 | 384 | 0.7% | $2.31万 | 加仓 |
| VO | VANGUARD INDEX FDS | $334.65万 | 0.51% | 11,654 | -110 | -0.9% | -$3.16万 | 减仓 |
| USXF | ISHARES TR | $321.60万 | 0.49% | 58,260 | 24,486 | 72.5% | $135.16万 | 加仓 |
| EBAY | EBAY INC. | $318.97万 | 0.48% | 35,044 | 668 | 1.9% | $6.08万 | 加仓 |
| TSLA | TESLA INC | $310.63万 | 0.47% | 8,356 | 1,459 | 21.2% | $54.24万 | 加仓 |
| CRM | SALESFORCE INC | $309.54万 | 0.47% | 16,582 | -652 | -3.8% | -$12.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $292.70万 | 0.44% | 5,858 | -227 | -3.7% | -$11.34万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $284.65万 | 0.43% | 19,459 | 812 | 4.4% | $11.88万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $272.22万 | 0.41% | 2,732 | 41 | 1.5% | $4.09万 | 加仓 |
| WMT | WALMART INC | $266.98万 | 0.40% | 21,482 | 2,302 | 12.0% | $28.61万 | 加仓 |
| GE | GE AEROSPACE | $257.15万 | 0.39% | 9,062 | 92 | 1.0% | $2.61万 | 加仓 |
| UNP | UNION PAC CORP | $255.96万 | 0.39% | 10,550 | 296 | 2.9% | $7.18万 | 加仓 |
| VB | VANGUARD INDEX FDS | $245.29万 | 0.37% | 9,364 | -261 | -2.7% | -$6.84万 | 减仓 |
| V | VISA INC | $222.87万 | 0.34% | 7,374 | 1,178 | 19.0% | $35.60万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $220.90万 | 0.33% | 9,037 | 2,153 | 31.3% | $52.63万 | 加仓 |
| EFA | ISHARES TR | $218.93万 | 0.33% | 22,540 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $208.54万 | 0.32% | 2,389 | 33 | 1.4% | $2.88万 | 加仓 |
| PGR | PROGRESSIVE CORP | $202.42万 | 0.31% | 10,211 | -837 | -7.6% | -$16.59万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $200.50万 | 0.30% | 2,370 | -183 | -7.2% | -$15.48万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $190.29万 | 0.29% | 14,318 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $187.29万 | 0.28% | 12,731 | 2,079 | 19.5% | $30.58万 | 加仓 |
| GOVT | ISHARES TR | $185.20万 | 0.28% | 80,840 | 36,882 | 83.9% | $84.50万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $182.09万 | 0.28% | 60,308 | 30,098 | 99.6% | $90.88万 | 加仓 |
| NFLX | NETFLIX INC. | $180.56万 | 0.27% | 18,779 | 1,657 | 9.7% | $15.93万 | 加仓 |
| INTU | INTUIT | $177.62万 | 0.27% | 4,108 | 1,954 | 90.7% | $84.49万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $173.72万 | 0.26% | 5,142 | 605 | 13.3% | $20.44万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $167.98万 | 0.25% | 37,114 | 18,537 | 99.8% | $83.90万 | 加仓 |
| — | EXXON MOBIL CORP | $166.49万 | 0.25% | 9,813 | 1,129 | 13.0% | $19.15万 | 加仓 |
| ABBV | ABBVIE INC | $164.62万 | 0.25% | 7,569 | 576 | 8.2% | $12.53万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $163.98万 | 0.25% | 8,061 | 598 | 8.0% | $12.17万 | 加仓 |
| NET | CLOUDFLARE INC | $162.04万 | 0.25% | 7,853 | -7,445 | -48.7% | -$153.62万 | 减仓 |
| GWW | WW GRAINGER INC | $160.57万 | 0.24% | 1,472 | 44 | 3.1% | $4.80万 | 加仓 |
| CSCO | CISCO SYS INC | $157.78万 | 0.24% | 20,335 | -20,667 | -50.4% | -$160.36万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $148.85万 | 0.23% | 8,525 | 199 | 2.4% | $3.47万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $145.69万 | 0.22% | 11,866 | -961 | -7.5% | -$11.80万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $143.53万 | 0.22% | 16,840 | -275 | -1.6% | -$2.34万 | 减仓 |
| AZN | ASTRAZENECA PLC | $134.88万 | 0.20% | 6,839 | 6,839 | — | $134.88万 | 新建仓 |
| SBUX | STARBUCKS CORP | $134.86万 | 0.20% | 15,053 | 286 | 1.9% | $2.56万 | 加仓 |
| COR | CENCORA INC | $129.58万 | 0.20% | 4,125 | -1,207 | -22.6% | -$37.92万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $129.18万 | 0.20% | 6,046 | -540 | -8.2% | -$11.54万 | 减仓 |
| CAT | CATERPILLAR INC | $126.96万 | 0.19% | 1,792 | 71 | 4.1% | $5.03万 | 加仓 |
| QQQ | INVESCO QQQ TR | $125.08万 | 0.19% | 2,167 | 1,309 | 152.6% | $75.55万 | 加仓 |
| TJX | TJX COS INC NEW | $122.70万 | 0.19% | 7,683 | 1,042 | 15.7% | $16.64万 | 加仓 |
| MRK | MERCK & CO INC | $121.42万 | 0.18% | 10,094 | 1,977 | 24.4% | $23.78万 | 加仓 |
| AMAT | APPLIED MATLS INC | $120.38万 | 0.18% | 3,522 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $120.28万 | 0.18% | 4,621 | -293 | -6.0% | -$7.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $117.79万 | 0.18% | 4,353 | -70 | -1.6% | -$1.89万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $116.26万 | 0.18% | 8,049 | 463 | 6.1% | $6.69万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $115.40万 | 0.17% | 3,795 | -420 | -10.0% | -$12.77万 | 减仓 |
| ASML | ASML HLDG NV | $113.46万 | 0.17% | 859 | -17 | -1.9% | -$2.25万 | 减仓 |
| RTX | RTX CORPORATION | $109.97万 | 0.17% | 5,701 | 289 | 5.3% | $5.57万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $109.70万 | 0.17% | 6,975 | 186 | 2.7% | $2.93万 | 加仓 |
| INTC | INTEL CORP | $108.86万 | 0.16% | 24,667 | -1,213 | -4.7% | -$5.35万 | 减仓 |
| LIN | LINDE PLC | $106.59万 | 0.16% | 2,150 | -107 | -4.7% | -$5.30万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $104.66万 | 0.16% | 3,265 | 291 | 9.8% | $9.33万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $103.11万 | 0.16% | 4,254 | 1,074 | 33.8% | $26.03万 | 加仓 |
| MBB | ISHARES TR | $102.41万 | 0.15% | 10,786 | 4,744 | 78.5% | $45.04万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $101.78万 | 0.15% | 14,189 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $101.06万 | 0.15% | 20,132 | 4,952 | 32.6% | $24.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $99.78万 | 0.15% | 2,030 | -114 | -5.3% | -$5.60万 | 减仓 |
| JBL | JABIL INC | $95.04万 | 0.14% | 3,578 | 1,658 | 86.4% | $44.04万 | 加仓 |
| BAC | BANK AMERICA CORP | $94.27万 | 0.14% | 19,337 | 547 | 2.9% | $2.67万 | 加仓 |
| SNDK | SANDISK CORP | $93.90万 | 0.14% | 1,478 | -252 | -14.6% | -$16.01万 | 减仓 |
| CVX | CHEVRON CORPORATION | $93.87万 | 0.14% | 4,537 | 1,149 | 33.9% | $23.77万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $92.11万 | 0.14% | 1,998 | 495 | 32.9% | $22.82万 | 加仓 |
| TXN | TEXAS INSTRS INC | $90.12万 | 0.14% | 4,642 | 597 | 14.8% | $11.59万 | 加仓 |
| KO | COCA COLA CO | $89.98万 | 0.14% | 11,832 | 2,188 | 22.7% | $16.64万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $87.55万 | 0.13% | 6,743 | 2,494 | 58.7% | $32.38万 | 加仓 |
| T | AT&T INC | $85.72万 | 0.13% | 29,569 | 3,301 | 12.6% | $9.57万 | 加仓 |
| URI | UNITED RENTALS INC | $85.02万 | 0.13% | 1,167 | -151 | -11.5% | -$11.00万 | 减仓 |
| TMUS | T-MOBILE US INC | $83.21万 | 0.13% | 3,962 | 131 | 3.4% | $2.75万 | 加仓 |
| PEP | PEPSICO INC | $82.60万 | 0.12% | 5,319 | 799 | 17.7% | $12.41万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $82.58万 | 0.12% | 18,846 | 9,873 | 110.0% | $43.26万 | 加仓 |
| MCD | MCDONALDS CORP | $82.55万 | 0.12% | 2,656 | -19 | -0.7% | -$5,905 | 减仓 |
| C | CITIGROUP INC | $80.92万 | 0.12% | 7,135 | -5,341 | -42.8% | -$60.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $80.92万 | 0.12% | 4,894 | 483 | 10.9% | $7.99万 | 加仓 |
| CSX | CSX CORP | $80.89万 | 0.12% | 19,705 | -326 | -1.6% | -$1.34万 | 减仓 |
| HD | HOME DEPOT INC | $77.49万 | 0.12% | 2,356 | 256 | 12.2% | $8.42万 | 加仓 |