Optimist Retirement Group LLC
- SEC CIK
- 0002011850
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 118
- 較 2026 年第 1 季 +5
- 總值
- $2.59 億
- 較 2026 年第 1 季 +$3,242.22 萬 (+14.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PCARPACCAR INC | COM | 358,804 | $4,309.95 萬 | 16.63% | +410.0% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 135,356 | $1,610.61 萬 | 6.21% | −648−0.5% | 減碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 131,839 | $1,570.59 萬 | 6.06% | −1,980−1.5% | 減碼 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 136,908 | $1,493.8 萬 | 5.76% | −194−0.1% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 232,705 | $1,414.61 萬 | 5.46% | +671+0.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 164,804 | $830.45 萬 | 3.20% | −1,595−1.0% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 141,757 | $734.02 萬 | 2.83% | −974−0.7% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 6,684 | $492.18 萬 | 1.90% | 00.0% | 不變 | – |
| KLACKLA CORP | COM NEW | 15,985 | $482.28 萬 | 1.86% | +14,364+886.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 15,755 | $477.58 萬 | 1.84% | −22−0.1% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 3,163 | $379.34 萬 | 1.46% | −34−1.1% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 12,838 | $323.07 萬 | 1.25% | −81−0.6% | 減碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 38,145 | $317.79 萬 | 1.23% | −1,202−3.1% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 8,285 | $312.96 萬 | 1.21% | −90−1.1% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,402 | $302.31 萬 | 1.17% | +7+0.2% | 加碼 | – |
| BBYBEST BUY INC COM | Stock | 39,694 | $301.2 萬 | 1.16% | +294+0.7% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 16,048 | $296.54 萬 | 1.14% | −164−1.0% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 22,801 | $292.99 萬 | 1.13% | −39−0.2% | 減碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 26,610 | $292.1 萬 | 1.13% | +583+2.2% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 17,223 | $278.86 萬 | 1.08% | +73+0.4% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 9,845 | $276.85 萬 | 1.07% | +91+0.9% | 加碼 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 51,040 | $267.55 萬 | 1.03% | −232−0.5% | 減碼 | 查看 |
| HPQHP INC COM | Stock | 121,625 | $266.85 萬 | 1.03% | −60.0% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 16,777 | $262.93 萬 | 1.01% | −21−0.1% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,389 | $260.31 萬 | 1.00% | +92+0.6% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,404 | $254.22 萬 | 0.98% | +15+0.4% | 加碼 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 40,936 | $252.82 萬 | 0.98% | −179−0.4% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 35,050 | $252.18 萬 | 0.97% | −263−0.7% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 43,542 | $250.89 萬 | 0.97% | −956−2.1% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 52,040 | $249.48 萬 | 0.96% | +479+0.9% | 加碼 | 查看 |
| FROFRONTLINE PLC | COM | 70,702 | $245.97 萬 | 0.95% | +70,702 | 新進 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 56,547 | $239.42 萬 | 0.92% | −110.0% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 62,956 | $231.43 萬 | 0.89% | −351−0.6% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 16,934 | $229.29 萬 | 0.88% | +31+0.2% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 93,529 | $225.22 萬 | 0.87% | +311+0.3% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,342 | $221.23 萬 | 0.85% | −10.0% | 減碼 | 查看 |
| HRBBLOCK H & R INC | COM | 58,076 | $221.15 萬 | 0.85% | +268+0.5% | 加碼 | 查看 |
| WUWESTERN UN CO COM | Stock | 281,609 | $216.84 萬 | 0.84% | −184−0.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,765 | $215.06 萬 | 0.83% | −31−0.5% | 減碼 | 查看 |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 60,922 | $210.36 萬 | 0.81% | +380+0.6% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 7,335 | $198.26 萬 | 0.77% | +36+0.5% | 加碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 29,576 | $177.81 萬 | 0.69% | +251+0.9% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 24,408 | $173.91 萬 | 0.67% | −203−0.8% | 減碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,520 | $151.87 萬 | 0.59% | −64−1.8% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 622 | $141.43 萬 | 0.55% | −1−0.2% | 減碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 3,407 | $139.52 萬 | 0.54% | −44−1.3% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,148 | $132.51 萬 | 0.51% | +26+2.3% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 2,037 | $130.11 萬 | 0.50% | +46+2.3% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,340 | $129.31 萬 | 0.50% | +28+2.1% | 加碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 7,025 | $107.92 萬 | 0.42% | −141−2.0% | 減碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 1,178 | $101.08 萬 | 0.39% | +33+2.9% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,096 | $90.83 萬 | 0.35% | +82+4.1% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,199 | $86.69 萬 | 0.33% | +56+4.9% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,468 | $82.63 萬 | 0.32% | +61+2.5% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 9,268 | $81.26 萬 | 0.31% | +13+0.1% | 加碼 | – |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 2,854 | $77.61 萬 | 0.30% | +130+4.8% | 加碼 | 查看 |
| PBIPITNEY BOWES INC | COM | 43,456 | $76.13 萬 | 0.29% | +1,389+3.3% | 加碼 | 查看 |
| FIXCOMFORT SYS USA INC | COM | 381 | $75.51 萬 | 0.29% | +9+2.4% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 2,211 | $66.93 萬 | 0.26% | +82+3.9% | 加碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 6,920 | $66.73 萬 | 0.26% | −11−0.2% | 減碼 | – |
| TERTERADYNE INC COM | Stock | 1,325 | $64.11 萬 | 0.25% | +71+5.7% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C334 | GRWT100 PWR BF | 10,706 | $63.38 萬 | 0.24% | −1,763−14.1% | 減碼 | – |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 7,574 | $63.23 萬 | 0.24% | +539+7.7% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C326 | US EQTY BUFR MAY | 13,001 | $61.56 萬 | 0.24% | −1,734−11.8% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,263 | $61.26 萬 | 0.24% | −209−2.0% | 減碼 | – |
| HASHASBRO INC | COM | 7,307 | $60.35 萬 | 0.23% | +265+3.8% | 加碼 | 查看 |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 8,368 | $59.85 萬 | 0.23% | +314+3.9% | 加碼 | 查看 |
| KLICKULICKE & SOFFA INDS INC | COM | 4,449 | $59.51 萬 | 0.23% | +225+5.3% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 3,828 | $59.07 萬 | 0.23% | −73−1.9% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,163 | $58.2 萬 | 0.22% | 00.0% | 不變 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 651 | $54.64 萬 | 0.21% | +651 | 新進 | 查看 |
| NGVTINGEVITY CORP | COM | 7,230 | $53.99 萬 | 0.21% | +372+5.4% | 加碼 | 查看 |
| RBRKRUBRIK INC. CL A | Stock | 6,724 | $53.98 萬 | 0.21% | +345+5.4% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 2,657 | $53.16 萬 | 0.21% | +91+3.5% | 加碼 | 查看 |
| TPRTAPESTRY INC | COM | 3,625 | $53.06 萬 | 0.20% | +176+5.1% | 加碼 | 查看 |
| TDCTERADATA CORP DEL COM | Stock | 14,648 | $50.76 萬 | 0.20% | +710+5.1% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 1,347 | $49.92 萬 | 0.19% | +61+4.7% | 加碼 | 查看 |
| ADTNADTRAN HOLDINGS INC | COM | 35,601 | $49.49 萬 | 0.19% | +35,601 | 新進 | 查看 |
| VIRTVIRTU FINL INC | CL A | 8,223 | $48.98 萬 | 0.19% | +8,223 | 新進 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,616 | $46.63 萬 | 0.18% | +2,515+2,490.1% | 加碼 | 查看 |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 2,108 | $46.63 萬 | 0.18% | 00.0% | 不變 | – |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,705 | $43.63 萬 | 0.17% | +108+6.8% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 845 | $43.54 萬 | 0.17% | +44+5.5% | 加碼 | 查看 |
| CENXCENTURY ALUM CO | COM | 9,447 | $43.47 萬 | 0.17% | +410+4.5% | 加碼 | 查看 |
| IRWDIRONWOOD PHARMACEUTICALS INC | COM CL A | 102,054 | $42.96 萬 | 0.17% | +7,223+7.6% | 加碼 | 查看 |
| EATBRINKER INTL INC COM | Stock | 2,520 | $42.34 萬 | 0.16% | +182+7.8% | 加碼 | 查看 |
| WLYWILEY JOHN & SONS INC | CL A | 8,605 | $41.74 萬 | 0.16% | 00.0% | 不變 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 3,673 | $36.12 萬 | 0.14% | 00.0% | 不變 | 查看 |
| JBLJABIL INC COM | Stock | 924 | $35.62 萬 | 0.14% | +924 | 新進 | 查看 |
| BKEBUCKLE INC | COM | 8,228 | $34.72 萬 | 0.13% | 00.0% | 不變 | 查看 |
| NTAPNETAPP INC COM | Stock | 2,167 | $33.54 萬 | 0.13% | 00.0% | 不變 | 查看 |
| DKDELEK US HLDGS INC NEW | COM | 6,500 | $33.03 萬 | 0.13% | +6,500 | 新進 | 查看 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 1,849 | $33.02 萬 | 0.13% | +3+0.2% | 加碼 | – |
| BWBABCOCK & WILCOX ENTERPRISES | COM | 23,309 | $32.87 萬 | 0.13% | +23,309 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 4,820 | $32.56 萬 | 0.13% | +3+0.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 5,564 | $32.09 萬 | 0.12% | +4+0.1% | 加碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,661 | $31.05 萬 | 0.12% | +184+7.4% | 加碼 | 查看 |
| KTBKONTOOR BRANDS INC COM | Stock | 3,572 | $29.77 萬 | 0.11% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 2,350 | $27.6 萬 | 0.11% | +2,350 | 新進 | 查看 |
| INNOVATOR ETFS TRUST45782C557 | US EQTY BUF DEC | 5,171 | $27.51 萬 | 0.11% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| GILDGILEAD SCIENCES INC COM | Stock | 20,271 | $282.52 萬 | 1.25% |
| UIUBIQUITI INC | COM | 763 | $60.3 萬 | 0.27% |
| CLSCELESTICA INC COM | Stock | 1,379 | $38.84 萬 | 0.17% |
| AMPAMERIPRISE FINL INC | COM | 847 | $37.64 萬 | 0.17% |
| CVNACARVANA CO | CL A | 1,041 | $32.73 萬 | 0.14% |
| WWAYFAIR INC | CL A | 4,180 | $31.44 萬 | 0.14% |
| HLHECLA MNG CO | COM | 15,824 | $29.48 萬 | 0.13% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/10 | 118 | $2.59 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 113 | $2.27 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/9 | 113 | $2.18 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/17 | 118 | $2.21 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/15 | 117 | $2.09 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/5 | 117 | $2 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/27 | 119 | $2.11 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/25 | 122 | $2.22 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/12 | 112 | $1.9 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/13 | 109 | $1.95 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/16 | 71 | $1.54 億 | – | SEC |