Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 122
- 較 2024 年第 2 季 +10
- 總值
- $2.22 億
- 較 2024 年第 2 季 +$3,130 萬 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 378,319 | $3,733 萬 | 16.8% | −1380.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 151,114 | $1,253 萬 | 5.7% | −312−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 224,497 | $1,187 萬 | 5.4% | +1,619+0.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 125,622 | $1,170 萬 | 5.3% | +2,717+2.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 128,521 | $1,116 萬 | 5.0% | +2,465+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 47,990 | $894.2 萬 | 4.0% | +47,990 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,219 | $697.9 萬 | 3.1% | +10,581+187.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 152,816 | $630.8 萬 | 2.8% | +7,488+5.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,307 | $617.1 萬 | 2.8% | +4,760+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,886 | $424.3 萬 | 1.9% | −42−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,656 | $324.8 萬 | 1.5% | +12+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,164 | $280.3 萬 | 1.3% | +531+20.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 43,082 | $273.8 萬 | 1.2% | −2,354−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,149 | $271.7 萬 | 1.2% | −25−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 15,712 | $271.0 萬 | 1.2% | −758−4.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 19,670 | $268.9 萬 | 1.2% | −1,886−8.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,125 | $268.1 萬 | 1.2% | +72+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,562 | $267.8 萬 | 1.2% | +13+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 39,145 | $254.3 萬 | 1.1% | +1,020+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,222 | $252.5 萬 | 1.1% | +1,047+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,678 | $251.5 萬 | 1.1% | +461+2.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 38,823 | $241.1 萬 | 1.1% | +5,432+16.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,057 | $237.2 萬 | 1.1% | −37−0.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,681 | $234.1 萬 | 1.1% | +3,193+23.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,017 | $233.7 萬 | 1.1% | +47+1.6% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 93,462 | $233.7 萬 | 1.1% | +1,691+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,579 | $230.9 萬 | 1.0% | +531+4.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 64,090 | $229.9 萬 | 1.0% | −1,008−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,234 | $228.3 萬 | 1.0% | +1,391+5.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 61,996 | $226.8 萬 | 1.0% | −1,870−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,636 | $225.8 萬 | 1.0% | +43,636 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 19,313 | $222.1 萬 | 1.0% | +166+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,802 | $220.7 萬 | 1.0% | +3,338+26.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,240 | $220.5 萬 | 1.0% | +364+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,337 | $215.1 萬 | 1.0% | +492+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,324 | $210.3 萬 | 0.9% | −785−4.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 28,362 | $209.5 萬 | 0.9% | +4,528+19.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,672 | $207.6 萬 | 0.9% | −2,248−5.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,609 | $207.2 萬 | 0.9% | +2,498+13.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 49,554 | $202.6 萬 | 0.9% | +1,790+3.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 103,165 | $197.4 萬 | 0.9% | +103,165 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,080 | $195.3 萬 | 0.9% | +2,152+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,304 | $189.6 萬 | 0.9% | +19+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,516 | $134.8 萬 | 0.6% | −27−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,535 | $129.0 萬 | 0.6% | +5,535 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,440 | $108.2 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,784 | $82.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,786 | $66.0 萬 | 0.3% | +16+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,710 | $65.4 萬 | 0.3% | +22+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,134 | $51.8 萬 | 0.2% | +13,134 | 新進 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,461 | $50.9 萬 | 0.2% | +10,461 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,356 | $49.6 萬 | 0.2% | +12+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,820 | $48.1 萬 | 0.2% | +7+0.2% | 加碼 | – |
| BKEBuckle Inc | COM | 10,554 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,409 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,157 | $44.0 萬 | 0.2% | +131+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,079 | $42.0 萬 | 0.2% | +680+28.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,080 | $39.4 萬 | 0.2% | +5,080 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 91 | $38.3 萬 | 0.2% | +2+2.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,021 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,747 | $32.7 萬 | 0.1% | +112+4.3% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,983 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 1,662 | $28.9 萬 | 0.1% | +1,662 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5,306 | $28.6 萬 | 0.1% | +5,306 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,175 | $28.4 萬 | 0.1% | +2,175 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,712 | $28.0 萬 | 0.1% | −775−22.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,873 | $28.0 萬 | 0.1% | +3,873 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,138 | $27.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 4,416 | $27.4 萬 | 0.1% | +161+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,002 | $27.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 2,550 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,634 | $27.2 萬 | 0.1% | −189−10.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,519 | $26.9 萬 | 0.1% | −42−2.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,167 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,677 | $26.6 萬 | 0.1% | −76−2.8% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,473 | $26.5 萬 | 0.1% | +31+1.3% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,725 | $26.4 萬 | 0.1% | +70+1.2% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 5,435 | $26.1 萬 | 0.1% | −1,358−20.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 133 | $25.8 萬 | 0.1% | −30−18.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 916 | $25.8 萬 | 0.1% | +76+9.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 699 | $25.8 萬 | 0.1% | −74−9.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,157 | $25.6 萬 | 0.1% | +463+27.3% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 34,779 | $25.6 萬 | 0.1% | +34,779 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,821 | $25.4 萬 | 0.1% | +6+0.3% | 加碼 | – |
| PEGAPegasystems Inc | COM | 3,472 | $25.4 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,516 | $25.3 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 609 | $25.3 萬 | 0.1% | +24+4.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 497 | $25.2 萬 | 0.1% | +8+1.6% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 35,319 | $25.2 萬 | 0.1% | +35,319 | 新進 | 歷史 |
| LIILennox International Inc | COM | 415 | $25.1 萬 | 0.1% | −17−3.9% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 3,256 | $24.9 萬 | 0.1% | +187+6.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,273 | $24.9 萬 | 0.1% | +2,273 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 976 | $24.9 萬 | 0.1% | +976 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 2,386 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 120 | $24.6 萬 | 0.1% | −17−12.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 524 | $24.6 萬 | 0.1% | +9+1.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,662 | $24.6 萬 | 0.1% | +1,662 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 20,476 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 8,005 | $24.4 萬 | 0.1% | +8,005 | 新進 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 36,168 | $208.6 萬 | 1.1% | 歷史 |
| VGRVector Group Ltd | COM | 166,487 | $176.0 萬 | 0.9% | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,026 | $34.3 萬 | 0.2% | 歷史 |
| WENWendy's Co | Stock | 14,951 | $25.4 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 5,293 | $23.3 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 562 | $23.1 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,379 | $23.1 萬 | 0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 21,783 | $23.0 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,710 | $22.7 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,501 | $22.4 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,391 | $22.0 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 258 | $21.1 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 16,285 | $20.6 萬 | 0.1% | 歷史 |