Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 119
- 較 2024 年第 3 季 −3
- 總值
- $2.11 億
- 較 2024 年第 3 季 −$1,021 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 373,501 | $3,885 萬 | 18.4% | −4,818−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 148,811 | $1,308 萬 | 6.2% | −2,303−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 231,537 | $1,184 萬 | 5.6% | +7,040+3.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 130,041 | $1,175 萬 | 5.6% | +4,419+3.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 134,278 | $1,172 萬 | 5.5% | +5,757+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 47,990 | $1,053 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,233 | $684.2 萬 | 3.2% | +14+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 155,987 | $598.5 萬 | 2.8% | +3,171+2.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,940 | $586.8 萬 | 2.8% | +7,633+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,911 | $430.4 萬 | 2.0% | +25+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,658 | $340.4 萬 | 1.6% | +20.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,574 | $337.9 萬 | 1.6% | −1,138−7.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,107 | $275.1 萬 | 1.3% | −42−0.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,883 | $261.2 萬 | 1.2% | −242−2.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 19,103 | $246.6 萬 | 1.2% | −567−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,182 | $245.7 萬 | 1.2% | +18+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,928 | $242.8 萬 | 1.1% | −708−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,081 | $240.9 萬 | 1.1% | −1,153−4.2% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 90,404 | $237.7 萬 | 1.1% | −3,058−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,312 | $236.6 萬 | 1.1% | −250−1.8% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 42,846 | $226.4 萬 | 1.1% | −236−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,096 | $224.0 萬 | 1.1% | −582−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,550 | $222.1 萬 | 1.1% | −672−1.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 38,644 | $219.1 萬 | 1.0% | −501−1.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 59,904 | $217.6 萬 | 1.0% | −2,092−3.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,453 | $211.5 萬 | 1.0% | −219−0.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 66,970 | $210.0 萬 | 1.0% | −110−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,638 | $209.5 萬 | 1.0% | +59+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,186 | $208.3 萬 | 1.0% | −54−0.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 63,665 | $207.7 萬 | 1.0% | −425−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,717 | $201.2 萬 | 1.0% | −607−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,304 | $193.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 3,060 | $192.8 萬 | 0.9% | +43+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,964 | $192.6 萬 | 0.9% | −93−2.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 19,066 | $185.5 萬 | 0.9% | −247−1.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 24,555 | $156.6 萬 | 0.7% | −3,807−13.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,540 | $138.7 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,321 | $121.1 萬 | 0.6% | −195−0.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,440 | $110.8 萬 | 0.5% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 32,416 | $109.6 萬 | 0.5% | −17,138−34.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,319 | $105.8 萬 | 0.5% | −8,362−50.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,784 | $80.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,723 | $79.6 萬 | 0.4% | −10,886−50.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,252 | $78.8 萬 | 0.4% | +3,173+103.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,114 | $74.6 萬 | 0.4% | −46,223−62.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,523 | $70.9 萬 | 0.3% | −24,300−62.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,494 | $65.4 萬 | 0.3% | −292−3.0% | 減碼 | – |
| OGNOrganon & Co. | Stock | 40,165 | $59.9 萬 | 0.3% | −63,000−61.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,632 | $59.1 萬 | 0.3% | −78−1.2% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,300 | $53.6 萬 | 0.3% | +166+1.3% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,563 | $53.2 萬 | 0.3% | +102+1.0% | 加碼 | – |
| BKEBuckle Inc | COM | 9,872 | $50.2 萬 | 0.2% | −682−6.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,905 | $46.3 萬 | 0.2% | −175−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,236 | $45.1 萬 | 0.2% | −120−1.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,855 | $44.1 萬 | 0.2% | +35+0.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 87 | $43.2 萬 | 0.2% | −4−4.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,040 | $43.2 萬 | 0.2% | −117−1.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,809 | $39.4 萬 | 0.2% | −600−17.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,757 | $33.8 萬 | 0.2% | −659−14.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,021 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| EATBrinker International, Inc | Stock | 2,328 | $30.8 萬 | 0.1% | −928−28.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,528 | $29.5 萬 | 0.1% | −13,274−84.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,374 | $29.5 萬 | 0.1% | −142−9.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,577 | $29.4 萬 | 0.1% | −85−5.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 891 | $29.3 萬 | 0.1% | −85−8.7% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 3,137 | $29.2 萬 | 0.1% | −335−9.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,550 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,257 | $29.0 萬 | 0.1% | −262−17.2% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,725 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,455 | $28.6 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 5,224 | $28.6 萬 | 0.1% | −211−3.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,438 | $28.4 萬 | 0.1% | −98−6.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 34,242 | $27.9 萬 | 0.1% | −537−1.5% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 7,791 | $27.8 萬 | 0.1% | −214−2.7% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,436 | $27.4 萬 | 0.1% | +6,436 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 606 | $27.1 萬 | 0.1% | −93−13.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 499 | $26.6 萬 | 0.1% | −25−4.8% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,769 | $26.4 萬 | 0.1% | +61+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,799 | $26.2 萬 | 0.1% | −203−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,954 | $26.2 萬 | 0.1% | −37−1.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,293 | $26.1 萬 | 0.1% | −384−14.3% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 35,650 | $25.8 萬 | 0.1% | +331+0.9% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 8,300 | $25.7 萬 | 0.1% | +8,300 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 3,592 | $25.6 萬 | 0.1% | +181+5.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 416 | $25.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,167 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 897 | $25.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 771 | $25.0 萬 | 0.1% | −1,404−64.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,538 | $24.9 萬 | 0.1% | −600−9.8% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 1,965 | $24.8 萬 | 0.1% | +331+20.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,360 | $24.7 萬 | 0.1% | −28−2.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,826 | $24.7 萬 | 0.1% | +5+0.3% | 加碼 | – |
| FICOFair Isaac Corp | COM | 124 | $24.7 萬 | 0.1% | −9−6.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 508 | $24.6 萬 | 0.1% | +11+2.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 899 | $24.3 萬 | 0.1% | −17−1.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,102 | $24.2 萬 | 0.1% | −55−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| AAMIAcadian Asset Management Inc. | COM | 9,123 | $24.0 萬 | 0.1% | −244−2.6% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,763 | $23.6 萬 | 0.1% | −1,220−30.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 2,747 | $32.7 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 120 | $24.6 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 20,476 | $24.4 萬 | 0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,556 | $24.0 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,147 | $23.6 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 717 | $23.1 萬 | 0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 2,685 | $22.0 萬 | 0.1% | 歷史 |
| GESGuess Inc | COM | 10,406 | $20.9 萬 | 0.1% | 歷史 |