Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 117
- 較 2024 年第 4 季 −2
- 總值
- $2.00 億
- 較 2024 年第 4 季 −$1,159 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 372,522 | $3,627 萬 | 18.2% | −979−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 232,929 | $1,190 萬 | 6.0% | +1,392+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 145,595 | $1,170 萬 | 5.9% | −3,216−2.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 131,164 | $1,089 萬 | 5.4% | +1,123+0.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 135,074 | $1,059 萬 | 5.3% | +796+0.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 174,030 | $633.6 萬 | 3.2% | +2,090+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 155,825 | $613.5 萬 | 3.1% | −162−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,371 | $385.2 萬 | 1.9% | −540−3.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,673 | $312.9 萬 | 1.6% | +15+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,431 | $283.4 萬 | 1.4% | +249+7.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,448 | $281.8 萬 | 1.4% | +136+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,304 | $261.1 萬 | 1.3% | −2,777−10.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,937 | $258.3 萬 | 1.3% | +1,387+2.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,023 | $256.3 萬 | 1.3% | +927+5.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,354 | $254.9 萬 | 1.3% | −1,749−9.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,125 | $251.8 萬 | 1.3% | −1,758−14.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,571 | $246.7 萬 | 1.2% | −9,662−59.5% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 44,262 | $243.0 萬 | 1.2% | +1,416+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,270 | $242.4 萬 | 1.2% | −1,447−8.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,136 | $238.7 萬 | 1.2% | −3,792−8.8% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 57,526 | $236.3 萬 | 1.2% | +52,220+984.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 60,744 | $235.3 萬 | 1.2% | +28,328+87.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,517 | $234.8 萬 | 1.2% | +331+4.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,057 | $234.4 萬 | 1.2% | −1,396−3.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 39,332 | $234.2 萬 | 1.2% | +688+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,496 | $231.0 萬 | 1.2% | −611−12.0% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 54,868 | $227.0 萬 | 1.1% | −5,036−8.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 45,359 | $220.2 萬 | 1.1% | +30,836+212.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,579 | $218.6 萬 | 1.1% | +14,579 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 63,588 | $217.1 萬 | 1.1% | −3,382−5.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,530 | $214.8 萬 | 1.1% | +13,278+212.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 19,203 | $214.1 萬 | 1.1% | +137+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 83,937 | $212.7 萬 | 1.1% | +55,823+198.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,780 | $211.7 萬 | 1.1% | +142+1.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 139,834 | $208.2 萬 | 1.0% | +99,669+248.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,648 | $207.6 萬 | 1.0% | +684+17.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,046 | $207.1 萬 | 1.0% | −14−0.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 19,239 | $201.6 萬 | 1.0% | +10,920+131.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,078 | $197.8 萬 | 1.0% | +8,523+34.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 67,911 | $188.0 萬 | 0.9% | +4,246+6.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,305 | $184.9 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,534 | $176.4 萬 | 0.9% | −4,040−27.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,482 | $119.4 萬 | 0.6% | −1,839−7.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,440 | $105.5 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,780 | $94.8 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,511 | $62.5 萬 | 0.3% | +17+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,180 | $56.0 萬 | 0.3% | −452−6.8% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,745 | $54.5 萬 | 0.3% | +445+3.3% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,476 | $50.0 萬 | 0.3% | −87−0.8% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 4,624 | $44.5 萬 | 0.2% | −281−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,666 | $43.7 萬 | 0.2% | −570−5.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,809 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,650 | $42.2 萬 | 0.2% | −205−5.3% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 6,031 | $42.1 萬 | 0.2% | +6,031 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 10,477 | $40.1 萬 | 0.2% | +605+6.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 86 | $39.6 萬 | 0.2% | −1−1.1% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,040 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,192 | $32.7 萬 | 0.2% | −263−10.7% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,504 | $31.4 萬 | 0.2% | +346+29.9% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 8,146 | $31.1 萬 | 0.2% | +355+4.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,028 | $30.6 萬 | 0.2% | +7+0.3% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 2,528 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 158 | $29.1 萬 | 0.1% | +34+27.4% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 11,209 | $28.4 萬 | 0.1% | +11,209 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 31,080 | $28.1 萬 | 0.1% | −4,570−12.8% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,017 | $27.9 萬 | 0.1% | +3,017 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 3,894 | $27.8 萬 | 0.1% | +302+8.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,522 | $27.4 萬 | 0.1% | +84+5.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 495 | $27.2 萬 | 0.1% | −111−18.3% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 10,362 | $26.8 萬 | 0.1% | +1,239+13.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 551 | $26.7 萬 | 0.1% | +52+10.4% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,725 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 22,084 | $26.2 萬 | 0.1% | +10,298+87.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 45,415 | $26.2 萬 | 0.1% | +11,173+32.6% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,751 | $26.1 萬 | 0.1% | −577−24.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,067 | $25.9 萬 | 0.1% | +3,067 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,497 | $25.5 萬 | 0.1% | +137+10.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,800 | $25.5 萬 | 0.1% | +698+33.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 448 | $25.1 萬 | 0.1% | +32+7.7% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 7,299 | $25.1 萬 | 0.1% | +7,299 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,222 | $25.1 萬 | 0.1% | −35−2.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 945 | $25.0 萬 | 0.1% | +174+22.6% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,051 | $24.7 萬 | 0.1% | +13,051 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,038 | $24.7 萬 | 0.1% | +141+15.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,469 | $24.7 萬 | 0.1% | −108−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,270 | $24.6 萬 | 0.1% | +316+16.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,802 | $24.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| NGVTIngevity Corp | COM | 6,202 | $24.6 萬 | 0.1% | +6,202 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 3,485 | $24.5 萬 | 0.1% | +3,485 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,868 | $24.4 萬 | 0.1% | +228+8.6% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 775 | $24.0 萬 | 0.1% | +154+24.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,873 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,986 | $23.7 萬 | 0.1% | −11−0.6% | 減碼 | – |
| ITGartner Inc | COM | 556 | $23.3 萬 | 0.1% | +48+9.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 2,802 | $23.2 萬 | 0.1% | +416+17.4% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,572 | $22.9 萬 | 0.1% | +809+29.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 21,636 | $22.9 萬 | 0.1% | +21,636 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,830 | $22.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 47,990 | $1,053 萬 | 5.0% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 90,404 | $237.7 萬 | 1.1% | 歷史 |
| AAPLApple Inc. | Stock | 5,540 | $138.7 萬 | 0.7% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,723 | $79.6 萬 | 0.4% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,757 | $33.8 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 891 | $29.3 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 3,137 | $29.2 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 5,224 | $28.6 萬 | 0.1% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,436 | $27.4 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,769 | $26.4 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 8,300 | $25.7 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,167 | $25.2 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,965 | $24.8 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 899 | $24.3 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 815 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 593 | $22.3 萬 | 0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 8,870 | $20.2 萬 | 0.1% | 歷史 |