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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $6,324.24万 | 8.86% | 92,073 | 303 | 0.3% | $20.81万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5,336.93万 | 7.48% | 144,214 | 4,731 | 3.4% | $175.08万 | 加仓 |
| GOOGL | ALPHABET INC | $4,372.64万 | 6.13% | 122,356 | -1,978 | -1.6% | -$70.69万 | 减仓 |
| GOOG | ALPHABET INC | $3,521.90万 | 4.93% | 99,677 | -377 | -0.4% | -$13.32万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,940.85万 | 4.12% | 146,976 | -142,190 | -49.2% | -$2,845.08万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,746.73万 | 3.85% | 327,959 | 888 | 0.3% | $7.44万 | 加仓 |
| AAPL | APPLE INC | $2,653.41万 | 3.72% | 91,699 | 3,504 | 4.0% | $101.39万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,249.65万 | 3.15% | 189,057 | 5,585 | 3.0% | $66.46万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,009.26万 | 2.82% | 26,906 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,411.85万 | 1.98% | 37,849 | 2,409 | 6.8% | $89.86万 | 加仓 |
| AVGO | BROADCOM INC | $1,302.11万 | 1.82% | 34,470 | -716 | -2.0% | -$27.05万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,109.12万 | 1.55% | 129,736 | -500 | -0.4% | -$4.27万 | 减仓 |
| AMZN | AMAZON COM INC | $1,071.24万 | 1.50% | 44,946 | 949 | 2.2% | $22.62万 | 加仓 |
| AGG | ISHARES TR | $999.83万 | 1.40% | 101,009 | -105,063 | -51.0% | -$1,039.95万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $908.95万 | 1.27% | 127,569 | 7,446 | 6.2% | $53.05万 | 加仓 |
| META | META PLATFORMS INC | $669.75万 | 0.94% | 11,890 | -367 | -3.0% | -$20.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $628.05万 | 0.88% | 5,441 | 299 | 5.8% | $34.51万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $624.86万 | 0.88% | 266,576 | -833 | -0.3% | -$1.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $589.55万 | 0.83% | 18,011 | 260 | 1.5% | $8.51万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $495.45万 | 0.69% | 46,604 | -4,452 | -8.7% | -$47.33万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $487.44万 | 0.68% | 8,391 | 330 | 4.1% | $19.17万 | 加仓 |
| LLY | ELI LILLY & CO | $477.37万 | 0.67% | 3,980 | 43 | 1.1% | $5.16万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $471.22万 | 0.66% | 91,001 | 111 | 0.1% | $5,748 | 加仓 |
| XYZ | BLOCK INC | $428.16万 | 0.60% | 56,337 | 261 | 0.5% | $1.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $400.01万 | 0.56% | 7,994 | -174 | -2.1% | -$8.71万 | 减仓 |
| EBAY | EBAY INC. | $398.55万 | 0.56% | 35,664 | 620 | 1.8% | $6.93万 | 加仓 |
| INTC | INTEL CORP | $372.31万 | 0.52% | 26,664 | 1,997 | 8.1% | $27.88万 | 加仓 |
| TSLA | TESLA INC | $364.37万 | 0.51% | 8,663 | 307 | 3.7% | $12.91万 | 加仓 |
| GE | GE AEROSPACE | $347.76万 | 0.49% | 9,305 | 243 | 2.7% | $9.08万 | 加仓 |
| VO | VANGUARD INDEX FDS | $327.93万 | 0.46% | 40,703 | -5,913 | -12.7% | -$47.64万 | 减仓 |
| UNP | UNION PAC CORP | $292.26万 | 0.41% | 10,745 | 195 | 1.8% | $5.30万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $285.15万 | 0.40% | 5,552 | -306 | -5.2% | -$15.72万 | 减仓 |
| GEV | GE VERNOVA INC | $283.14万 | 0.40% | 2,410 | 21 | 0.9% | $2.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $272.79万 | 0.38% | 14,318 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $264.42万 | 0.37% | 7,707 | 333 | 4.5% | $11.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $263.05万 | 0.37% | 2,812 | 80 | 2.9% | $7.48万 | 加仓 |
| VB | VANGUARD INDEX FDS | $262.42万 | 0.37% | 8,656 | -708 | -7.6% | -$21.46万 | 减仓 |
| AMAT | APPLIED MATLS INC | $256.52万 | 0.36% | 3,548 | 26 | 0.7% | $1.88万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $253.76万 | 0.36% | 5,856 | -190 | -3.1% | -$8.23万 | 减仓 |
| CRM | SALESFORCE INC | $248.67万 | 0.35% | 15,873 | -709 | -4.3% | -$11.11万 | 减仓 |
| SNDK | SANDISK CORP | $243.06万 | 0.34% | 1,069 | -409 | -27.7% | -$93.00万 | 减仓 |
| CSCO | CISCO SYS INC | $242.84万 | 0.34% | 20,674 | 339 | 1.7% | $3.98万 | 加仓 |
| WMT | WALMART INC | $234.26万 | 0.33% | 20,683 | -799 | -3.7% | -$9.05万 | 减仓 |
| EFA | ISHARES TR | $234.15万 | 0.33% | 22,540 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $231.70万 | 0.32% | 2,291 | -79 | -3.3% | -$7.99万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $229.77万 | 0.32% | 9,047 | 10 | 0.1% | $2,540 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $220.37万 | 0.31% | 18,888 | -571 | -2.9% | -$6.66万 | 减仓 |
| PGR | PROGRESSIVE CORP | $220.18万 | 0.31% | 10,079 | -132 | -1.3% | -$2.88万 | 减仓 |
| GWW | WW GRAINGER INC | $194.26万 | 0.27% | 1,428 | -44 | -3.0% | -$5.99万 | 减仓 |
| CAT | CATERPILLAR INC | $194.24万 | 0.27% | 1,824 | 32 | 1.8% | $3.41万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $193.52万 | 0.27% | 4,656 | 303 | 7.0% | $12.59万 | 加仓 |
| NET | CLOUDFLARE INC | $192.05万 | 0.27% | 7,830 | -23 | -0.3% | -$5,641 | 减仓 |
| ANET | ARISTA NETWORKS INC | $189.21万 | 0.27% | 11,138 | -728 | -6.1% | -$12.37万 | 减仓 |
| ABBV | ABBVIE INC | $189.06万 | 0.26% | 7,513 | -56 | -0.7% | -$1.41万 | 减仓 |
| USXF | ISHARES TR | $183.18万 | 0.26% | 26,375 | -31,885 | -54.7% | -$221.44万 | 减仓 |
| ASML | ASML HLDG NV | $171.69万 | 0.24% | 863 | 4 | 0.5% | $7,958 | 加仓 |
| ORCL | ORACLE CORP | $158.19万 | 0.22% | 10,794 | -1,937 | -15.2% | -$28.39万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $157.64万 | 0.22% | 17,195 | 355 | 2.1% | $3.25万 | 加仓 |
| KLAC | KLA CORP | $155.41万 | 0.22% | 5,151 | 31 | 0.6% | $9,353 | 加仓 |
| SBUX | STARBUCKS CORP | $155.17万 | 0.22% | 15,184 | 131 | 0.9% | $1.34万 | 加仓 |
| TXN | TEXAS INSTRS INC | $142.45万 | 0.20% | 4,779 | 137 | 3.0% | $4.08万 | 加仓 |
| NFLX | NETFLIX INC. | $139.39万 | 0.20% | 19,522 | 743 | 4.0% | $5.31万 | 加仓 |
| — | EXXON MOBIL CORP | $136.94万 | 0.19% | 10,016 | 203 | 2.1% | $2.78万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $136.18万 | 0.19% | 5,035 | 414 | 9.0% | $11.20万 | 加仓 |
| AZN | ASTRAZENECA PLC | $130.06万 | 0.18% | 6,859 | 20 | 0.3% | $3,792 | 加仓 |
| PG | PROCTER & GAMBLE CO | $125.61万 | 0.18% | 8,566 | 517 | 6.4% | $7.58万 | 加仓 |
| TJX | TJX COS INC NEW | $125.37万 | 0.18% | 8,275 | 592 | 7.7% | $8.97万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $124.51万 | 0.17% | 8,517 | -8 | -0.1% | -$1,170 | 减仓 |
| URI | UNITED RENTALS INC | $122.01万 | 0.17% | 1,077 | -90 | -7.7% | -$10.20万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $121.05万 | 0.17% | 3,663 | -132 | -3.5% | -$4.36万 | 减仓 |
| MRK | MERCK & CO INC | $120.82万 | 0.17% | 9,402 | -692 | -6.9% | -$8.89万 | 减仓 |
| BAC | BANK OF AMER CORP | $119.56万 | 0.17% | 20,983 | 1,646 | 8.5% | $9.38万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $118.99万 | 0.17% | 18,448 | -18,666 | -50.3% | -$120.40万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $116.83万 | 0.16% | 14,189 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $116.02万 | 0.16% | 4,100 | -25 | -0.6% | -$7,075 | 减仓 |
| LIN | LINDE PLC | $114.37万 | 0.16% | 2,204 | 54 | 2.5% | $2.80万 | 加仓 |
| HD | HOME DEPOT INC | $110.32万 | 0.15% | 3,128 | 772 | 32.8% | $27.23万 | 加仓 |
| KO | COCA COLA CO | $110.10万 | 0.15% | 13,547 | 1,715 | 14.5% | $13.94万 | 加仓 |
| C | CITIGROUP INC | $108.19万 | 0.15% | 7,730 | 595 | 8.3% | $8.33万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $108.12万 | 0.15% | 3,140 | -125 | -3.8% | -$4.30万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $108.00万 | 0.15% | 3,167 | 146 | 4.8% | $4.98万 | 加仓 |
| RTX | RTX CORPORATION | $107.31万 | 0.15% | 5,656 | -45 | -0.8% | -$8,538 | 减仓 |
| QCOM | QUALCOMM INC | $107.18万 | 0.15% | 5,800 | -52 | -0.9% | -$9,609 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $104.64万 | 0.15% | 2,191 | 7 | 0.3% | $3,343 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $100.08万 | 0.14% | 30,154 | -30,154 | -50.0% | -$100.08万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $99.27万 | 0.14% | 1,980 | -50 | -2.5% | -$2.51万 | 减仓 |
| MS | MORGAN STANLEY | $96.12万 | 0.13% | 4,598 | 119 | 2.7% | $2.49万 | 加仓 |
| ADI | ANALOG DEVICES INC | $95.40万 | 0.13% | 2,402 | 26 | 1.1% | $1.03万 | 加仓 |
| CSX | CSX CORP | $94.44万 | 0.13% | 19,870 | 165 | 0.8% | $7,842 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $94.28万 | 0.13% | 977 | -305 | -23.8% | -$29.43万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $93.80万 | 0.13% | 9,759 | -355 | -3.5% | -$3.41万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $92.95万 | 0.13% | 2,776 | -90 | -3.1% | -$3.01万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $91.01万 | 0.13% | 3,385 | 119 | 3.6% | $3.20万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $89.32万 | 0.13% | 9,393 | 95 | 1.0% | $9,034 | 加仓 |
| QQQ | INVESCO QQQ TR | $88.89万 | 0.12% | 1,207 | -960 | -44.3% | -$70.70万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $87.71万 | 0.12% | 4,848 | -46 | -0.9% | -$8,322 | 减仓 |
| CMI | CUMMINS INC | $87.65万 | 0.12% | 1,229 | -4 | -0.3% | -$2,853 | 减仓 |
| L | LOEWS CORP | $84.66万 | 0.12% | 7,478 | 342 | 4.8% | $3.87万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $82.42万 | 0.12% | 2,931 | -1,323 | -31.1% | -$37.20万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $82.40万 | 0.12% | 6,693 | -282 | -4.0% | -$3.47万 | 减仓 |