Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 112
- 較 2024 年第 1 季 +3
- 總值
- $1.90 億
- 較 2024 年第 1 季 −$445.3 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 378,457 | $3,896 萬 | 20.5% | −194−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 151,426 | $1,213 萬 | 6.4% | −4,050−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 222,878 | $1,086 萬 | 5.7% | −449−0.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 122,905 | $1,055 萬 | 5.5% | +868+0.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 126,056 | $987.1 萬 | 5.2% | +1,233+1.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 159,547 | $559.7 萬 | 2.9% | +1,948+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 145,328 | $547.4 萬 | 2.9% | +619+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,928 | $390.9 萬 | 2.1% | +24+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,644 | $318.3 萬 | 1.7% | −109−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,647 | $264.5 萬 | 1.4% | −457−21.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,048 | $259.9 萬 | 1.4% | −2,001−13.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,174 | $258.8 萬 | 1.4% | −128−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,638 | $252.0 萬 | 1.3% | +673+13.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 45,436 | $246.4 萬 | 1.3% | −4,593−9.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,970 | $244.9 萬 | 1.3% | −338−10.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,633 | $238.4 萬 | 1.3% | −418−13.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,217 | $237.9 萬 | 1.3% | +350+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,549 | $232.4 萬 | 1.2% | −261−1.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 65,098 | $228.0 萬 | 1.2% | +2,023+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,175 | $227.5 萬 | 1.2% | +1,208+2.2% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 91,771 | $224.5 萬 | 1.2% | +882+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,556 | $220.3 萬 | 1.2% | +4,932+29.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 38,125 | $209.6 萬 | 1.1% | +2,427+6.8% | 加碼 | 歷史 |
| KKellanova | Stock | 36,168 | $208.6 萬 | 1.1% | +71+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,053 | $208.4 萬 | 1.1% | −521−4.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,845 | $206.6 萬 | 1.1% | +8,195+12.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 19,147 | $203.8 萬 | 1.1% | +19,147 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 63,866 | $197.5 萬 | 1.0% | +5,263+9.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,920 | $195.5 萬 | 1.0% | +2,098+5.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,094 | $191.2 萬 | 1.0% | +124+3.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 33,391 | $190.6 萬 | 1.0% | +8,126+32.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,928 | $188.2 萬 | 1.0% | +468+0.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 47,764 | $183.9 萬 | 1.0% | +4,581+10.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,109 | $183.5 萬 | 1.0% | +1,892+11.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,111 | $182.8 萬 | 1.0% | +477+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,285 | $178.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,843 | $177.3 萬 | 0.9% | +2,009+8.4% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 166,487 | $176.0 萬 | 0.9% | +22,751+15.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,876 | $175.2 萬 | 0.9% | +296+4.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,464 | $172.4 萬 | 0.9% | +394+3.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,488 | $170.1 萬 | 0.9% | +1,909+16.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,834 | $150.8 萬 | 0.8% | +1,606+7.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,543 | $126.2 萬 | 0.7% | −929−3.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,440 | $102.4 萬 | 0.5% | +2+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,784 | $72.6 萬 | 0.4% | +60+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,770 | $62.5 萬 | 0.3% | +17+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,688 | $56.0 萬 | 0.3% | −410−5.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,344 | $45.3 萬 | 0.2% | −727−6.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,813 | $44.8 萬 | 0.2% | −272−6.7% | 減碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,026 | $41.4 萬 | 0.2% | +10,026 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,409 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 10,554 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,635 | $37.6 萬 | 0.2% | +300+12.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 89 | $35.3 萬 | 0.2% | +11+14.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,026 | $34.3 萬 | 0.2% | +2,314+62.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,399 | $32.8 萬 | 0.2% | +57+2.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,021 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 3,487 | $29.4 萬 | 0.2% | +3,487 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,167 | $27.9 萬 | 0.1% | −2,128−49.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 814 | $27.6 萬 | 0.1% | +24+3.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,983 | $26.3 萬 | 0.1% | −1,915−32.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,550 | $26.1 萬 | 0.1% | +2,550 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 829 | $25.9 萬 | 0.1% | −259−23.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,999 | $25.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,133 | $25.5 萬 | 0.1% | +5+0.1% | 加碼 | – |
| TNLTravel & Leisure Co. | COM | 5,655 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 14,951 | $25.4 萬 | 0.1% | +14,951 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 20,476 | $25.0 萬 | 0.1% | +20,476 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,787 | $25.0 萬 | 0.1% | −25−1.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,561 | $24.9 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,391 | $24.7 萬 | 0.1% | −419−23.1% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 585 | $24.7 萬 | 0.1% | −22−3.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,528 | $24.3 萬 | 0.1% | +35+2.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 163 | $24.3 萬 | 0.1% | −4−2.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 773 | $24.3 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,823 | $24.3 萬 | 0.1% | +1,823 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,005 | $24.1 萬 | 0.1% | −219−6.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,753 | $23.8 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,919 | $23.7 萬 | 0.1% | −1,571−45.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,694 | $23.4 萬 | 0.1% | −282−14.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,293 | $23.3 萬 | 0.1% | −566−9.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,815 | $23.3 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,554 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| MEDPMedpace Holdings, Inc. | COM | 562 | $23.1 萬 | 0.1% | +15+2.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 432 | $23.1 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 4,379 | $23.1 萬 | 0.1% | +568+14.9% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 21,783 | $23.0 萬 | 0.1% | +638+3.0% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,793 | $23.0 萬 | 0.1% | +172+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 4,255 | $22.8 萬 | 0.1% | +227+5.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,710 | $22.7 萬 | 0.1% | +1,710 | 新進 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 137 | $22.5 萬 | 0.1% | +3+2.2% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,442 | $22.5 萬 | 0.1% | +551+29.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,501 | $22.4 萬 | 0.1% | +426+20.5% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 3,069 | $22.2 萬 | 0.1% | −1,322−30.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,729 | $22.1 萬 | 0.1% | +57+3.4% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 515 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,391 | $22.0 萬 | 0.1% | +1,391 | 新進 | 歷史 |
| ITGartner Inc | COM | 489 | $22.0 萬 | 0.1% | −102−17.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 38,663 | $209.7 萬 | 1.1% | 歷史 |
| MEDMedifast Inc | COM | 9,404 | $36.0 萬 | 0.2% | 歷史 |
| HBIHanesbrands Inc. | COM | 61,570 | $35.7 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,983 | $31.8 萬 | 0.2% | 歷史 |
| PSECProspect Capital Corp | COM | 48,176 | $26.6 萬 | 0.1% | 歷史 |
| LCIILci Industries | COM | 2,069 | $25.5 萬 | 0.1% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,021 | $23.8 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 12,256 | $23.7 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 2,995 | $22.0 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,555 | $21.2 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,511 | $20.8 萬 | 0.1% | 歷史 |