Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/16 申報。只含多頭部位。
- 持股檔數
- 71
- 2023 年第 3 季沒有申報
- 總值
- $1.54 億
- 2023 年第 3 季沒有申報
Optimist Retirement Group LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 379,228 | $3,703 萬 | 24.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 167,978 | $1,093 萬 | 7.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 227,835 | $1,062 萬 | 6.9% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 117,588 | $983.4 萬 | 6.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 115,549 | $962.6 萬 | 6.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,490 | $515.2 萬 | 3.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 129,802 | $459.6 萬 | 3.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,337 | $369.9 萬 | 2.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,893 | $322.9 萬 | 2.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,751 | $276.5 萬 | 1.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,308 | $251.1 萬 | 1.6% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 51,751 | $250.3 萬 | 1.6% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 4,124 | $239.7 萬 | 1.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,467 | $238.8 萬 | 1.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 13,634 | $223.0 萬 | 1.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,561 | $216.8 萬 | 1.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,922 | $200.3 萬 | 1.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 13,652 | $197.5 萬 | 1.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,439 | $190.9 萬 | 1.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,985 | $187.5 萬 | 1.2% | – | – | 歷史 |
| HPQHP Inc | Stock | 61,659 | $185.5 萬 | 1.2% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,922 | $170.4 萬 | 1.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,855 | $168.9 萬 | 1.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 63,365 | $167.0 萬 | 1.1% | – | – | 歷史 |
| MMM3M Co | Stock | 13,878 | $151.7 萬 | 1.0% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,291 | $149.1 萬 | 1.0% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 10,343 | $143.2 萬 | 0.9% | – | – | 歷史 |
| MEDMedifast Inc | COM | 19,959 | $134.2 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,123 | $125.1 萬 | 0.8% | – | – | – |
| GISGeneral Mills Inc | Stock | 17,983 | $117.1 萬 | 0.8% | – | – | 歷史 |
| GSKGSK plc | ADR | 31,095 | $115.2 萬 | 0.7% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,436 | $108.3 萬 | 0.7% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,506 | $108.2 萬 | 0.7% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,463 | $104.1 萬 | 0.7% | – | – | 歷史 |
| VGRVector Group Ltd | COM | 84,093 | $94.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,438 | $90.2 萬 | 0.6% | – | – | – |
| KMBKimberly Clark Corp | Stock | 6,699 | $81.4 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 18,234 | $73.6 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,664 | $65.2 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 16,754 | $63.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,012 | $62.0 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,661 | $59.2 萬 | 0.4% | – | – | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 26,489 | $56.1 萬 | 0.4% | – | – | 歷史 |
| KKellanova | Stock | 9,268 | $51.8 萬 | 0.3% | – | – | 歷史 |
| BKEBuckle Inc | COM | 10,554 | $50.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,853 | $44.3 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,173 | $41.8 萬 | 0.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 7,990 | $41.0 萬 | 0.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 3,409 | $40.6 萬 | 0.3% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,295 | $37.9 萬 | 0.2% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 5,898 | $36.8 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,277 | $35.8 萬 | 0.2% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 9,976 | $33.9 萬 | 0.2% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,305 | $33.1 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,088 | $31.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,994 | $31.0 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 10,020 | $28.8 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,528 | $26.9 萬 | 0.2% | – | – | – |
| LCIILci Industries | COM | 2,069 | $26.0 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,124 | $25.8 萬 | 0.2% | – | – | – |
| OMCOmnicom Group Inc. | COM | 2,974 | $25.7 萬 | 0.2% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,333 | $25.2 萬 | 0.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 2,252 | $23.3 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,807 | $22.6 萬 | 0.1% | – | – | – |
| TNLTravel & Leisure Co. | COM | 5,655 | $22.1 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,554 | $21.2 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $21.2 萬 | 0.1% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $20.9 萬 | 0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,559 | $20.2 萬 | 0.1% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 1,630 | $20.1 萬 | 0.1% | – | – | 歷史 |
| MDXGMimedx Group, Inc. | COM | 20,176 | $17.7 萬 | 0.1% | – | – | 歷史 |