13FBOX
Optas, LLC · 13F 持仓分析
期权收益计算器 机构排行

Optas, LLC

No.3429
最新持仓市值 (Q2 2026)
$7.14亿
环比变动 Q1 2026
+$5,284.2万+8.0%
持仓股票数
494
新买入
79
加仓
222
减仓
175
清仓
67
持股不变
18
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
8.86%8.3%$6,324.2万9.2万股$5,484.0万9.2万股+303股+0.33%加仓
G通用动力VTI
7.48%6.77%$5,336.9万14.4万股$4,475.0万13.9万股+4,731股+3.39%加仓
谷歌AGOOGL
6.13%5.41%$4,372.6万12.2万股$3,575.3万12.4万股-1,978股-1.59%减仓
AAlphabet Inc Class CGOOG
4.93%4.34%$3,521.9万10.0万股$2,870.2万10.0万股-377股-0.38%减仓
英伟达NVDA
4.12%7.63%$2,940.8万14.7万股$5,043.1万28.9万股-14.2万股-49.17%减仓
V先锋领航国际股票指数基金VEU
3.85%3.72%$2,746.7万32.8万股$2,456.4万32.7万股+888股+0.27%加仓
苹果AAPL
3.72%3.39%$2,653.4万9.2万股$2,238.3万8.8万股+3,504股+3.97%加仓
SSPDR道富系列信托SPYG
3.15%2.72%$2,249.7万18.9万股$1,796.4万18.3万股+5,585股+3.04%加仓
SSPDR标普500 ETFSPY
2.82%2.65%$2,009.3万2.7万股$1,749.8万2.7万股00.00%持仓不变
微软MSFT
1.98%1.99%$1,411.8万3.8万股$1,311.9万3.5万股+2,409股+6.80%加仓
博通AVGO
1.82%1.65%$1,302.1万3.4万股$1,089.0万3.5万股-716股-2.03%减仓
V先锋领航STAR基金VXUS
1.55%1.52%$1,109.1万13.0万股$1,004.3万13.0万股-500股-0.38%减仓
亚马逊AMZN
1.5%1.39%$1,071.2万4.5万股$916.3万4.4万股+949股+2.16%加仓
IiShares安硕信托AGG
1.4%3.1%$999.8万10.1万股$2,045.7万20.6万股-10.5万股-50.98%减仓
V先锋领航·FTSEVEA
1.27%1.16%$909.0万12.8万股$769.7万12.0万股+7,446股+6.20%加仓
Meta平台META
0.94%1.06%$669.8万1.2万股$701.3万1.2万股-367股-2.99%减仓
美光科技MU
0.88%0.26%$628.0万5,441股$173.7万5,142股+299股+5.81%加仓
S道富SPHY
0.88%0.94%$624.9万26.7万股$623.6万26.7万股-833股-0.31%减仓
摩根大通JPM
0.83%0.79%$589.6万1.8万股$522.2万1.8万股+260股+1.46%加仓
V先锋领航斯科茨代尔基金VONV
0.69%0.72%$495.5万4.7万股$478.6万5.1万股-4,452股-8.72%减仓
AMD超威AMD
0.68%0.25%$487.4万8,391股$164.0万8,061股+330股+4.09%加仓
礼来LLY
0.67%0.55%$477.4万3,980股$362.1万3,937股+43股+1.09%加仓
SSPDR道富指数基金SPEM
0.66%0.65%$471.2万9.1万股$426.4万9.1万股+111股+0.12%加仓
BlockXYZ
0.6%0.51%$428.2万5.6万股$337.5万5.6万股+261股+0.47%加仓
伯克希尔哈撒韦BRK.B
0.56%0.59%$400.0万7,994股$391.4万8,168股-174股-2.13%减仓
EEBAY COMEBAY
0.56%0.48%$398.5万3.6万股$319.0万3.5万股+620股+1.77%加仓
英特尔INTC
0.52%0.16%$372.3万2.7万股$108.9万2.5万股+1,997股+8.10%加仓
特斯拉TSLA
0.51%0.47%$364.4万8,663股$310.6万8,356股+307股+3.67%加仓
GE航空GE
0.49%0.39%$347.8万9,305股$257.2万9,062股+243股+2.68%加仓
V先锋领航·MIDVO
0.46%0.51%$327.9万4.1万股$334.7万1.2万股+2.9万股+249.26%加仓
联合太平洋铁路UNP
0.41%0.39%$292.3万1.1万股$256.0万1.1万股+195股+1.85%加仓
万事达MA
0.4%0.44%$285.2万5,552股$292.7万5,858股-306股-5.22%减仓
GE VernovaGEV
0.4%0.32%$283.1万2,410股$208.5万2,389股+21股+0.88%加仓
SSPDR行业精选信托XLK
0.38%0.29%$272.8万1.4万股$190.3万1.4万股00.00%持仓不变
VisaV
0.37%0.34%$264.4万7,707股$222.9万7,374股+333股+4.52%加仓
好市多COST
0.37%0.41%$263.1万2,812股$272.2万2,732股+80股+2.93%加仓
V先锋领航指数基金VB
0.37%0.37%$262.4万8,656股$245.3万9,364股-708股-7.56%减仓
应用材料AMAT
0.36%0.18%$256.5万3,548股$120.4万3,522股+26股+0.74%加仓
泛林集团LRCX
0.36%0.2%$253.8万5,856股$129.2万6,046股-190股-3.14%减仓
赛富时CRM
0.35%0.47%$248.7万1.6万股$309.5万1.7万股-709股-4.28%减仓
SSANDISK COMSNDK
0.34%0.14%$243.1万1,069股$93.9万1,478股-409股-27.67%减仓
思科CSCO
0.34%0.24%$242.8万2.1万股$157.8万2.0万股+339股+1.67%加仓
沃尔玛WMT
0.33%0.4%$234.3万2.1万股$267.0万2.1万股-799股-3.72%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.33%0.33%$234.1万2.3万股$218.9万2.3万股00.00%持仓不变
高盛GS
0.32%0.3%$231.7万2,291股$200.5万2,370股-79股-3.33%减仓
强生JNJ
0.32%0.33%$229.8万9,047股$220.9万9,037股+10股+0.11%加仓
帕兰提尔PLTR
0.31%0.43%$220.4万1.9万股$284.6万1.9万股-571股-2.93%减仓
PROGRESSIVEPGR
0.31%0.31%$220.2万1.0万股$202.4万1.0万股-132股-1.29%减仓
固安捷GWW
0.27%0.24%$194.3万1,428股$160.6万1,472股-44股-2.99%减仓
卡特彼勒CAT
0.27%0.19%$194.2万1,824股$127.0万1,792股+32股+1.79%加仓

🧭 机构资金流板块热力图

净流出 净流入