Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 117
- 較 2025 年第 1 季 0
- 總值
- $2.09 億
- 較 2025 年第 1 季 +$882.0 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 365,282 | $3,472 萬 | 16.6% | −7,240−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,380 | $1,376 萬 | 6.6% | −1,215−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 231,117 | $1,210 萬 | 5.8% | −1,812−0.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 132,382 | $1,175 萬 | 5.6% | +1,218+0.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 140,613 | $1,122 萬 | 5.4% | +5,539+4.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 168,668 | $682.9 萬 | 3.3% | −5,362−3.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 152,875 | $653.4 萬 | 3.1% | −2,950−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,503 | $391.1 萬 | 1.9% | −868−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,675 | $368.2 萬 | 1.8% | +20.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,433 | $320.0 萬 | 1.5% | −138−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,923 | $292.5 萬 | 1.4% | −202−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,524 | $290.1 萬 | 1.4% | −10−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,530 | $275.2 萬 | 1.3% | +99+2.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,040 | $272.3 萬 | 1.3% | −6−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 17,341 | $264.0 萬 | 1.3% | −13−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,496 | $255.4 萬 | 1.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 22,869 | $253.5 萬 | 1.2% | −435−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,757 | $250.9 萬 | 1.2% | +1,977+14.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,692 | $249.4 萬 | 1.2% | −1,578−10.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,310 | $247.1 萬 | 1.2% | −138−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,637 | $245.1 萬 | 1.2% | −300−0.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 252,248 | $244.2 萬 | 1.2% | +112,414+80.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 50,470 | $238.9 萬 | 1.1% | −4,398−8.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,305 | $235.2 萬 | 1.1% | +3,775+19.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 19,272 | $233.2 萬 | 1.1% | +69+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,058 | $232.8 萬 | 1.1% | +35+0.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 41,235 | $226.3 萬 | 1.1% | −3,027−6.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 36,734 | $224.7 萬 | 1.1% | −2,598−6.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 57,446 | $220.6 萬 | 1.1% | −3,298−5.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 45,361 | $218.1 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,626 | $214.2 萬 | 1.0% | −22−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,268 | $212.3 萬 | 1.0% | −249−3.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 86,688 | $212.0 萬 | 1.0% | +18,777+27.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,399 | $207.5 萬 | 1.0% | −3,658−9.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,872 | $205.7 萬 | 1.0% | +935+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,474 | $204.3 萬 | 1.0% | +895+6.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,304 | $204.1 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 63,819 | $197.9 萬 | 0.9% | +231+0.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 19,255 | $194.2 萬 | 0.9% | +16+0.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 228,290 | $192.2 萬 | 0.9% | +206,654+955.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,861 | $189.1 萬 | 0.9% | +1,725+4.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 34,104 | $176.7 萬 | 0.8% | +1,026+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,770 | $135.5 萬 | 0.6% | +288+1.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,542 | $120.3 萬 | 0.6% | +102+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,538 | $69.3 萬 | 0.3% | +27+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 15,830 | $66.8 萬 | 0.3% | +2,085+15.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,367 | $66.4 萬 | 0.3% | −413−23.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,280 | $62.6 萬 | 0.3% | +1,804+17.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,338 | $56.4 萬 | 0.3% | +158+2.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 87 | $50.4 萬 | 0.2% | +1+1.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,748 | $50.2 萬 | 0.2% | +124+2.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,712 | $49.9 萬 | 0.2% | +62+1.7% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 6,380 | $48.8 萬 | 0.2% | +349+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,828 | $48.6 萬 | 0.2% | +162+1.7% | 加碼 | – |
| BKEBuckle Inc | COM | 10,477 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,040 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,348 | $42.2 萬 | 0.2% | +126+10.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,152 | $40.5 萬 | 0.2% | +259+9.0% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 11,107 | $39.1 萬 | 0.2% | +745+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,455 | $38.8 萬 | 0.2% | +185+8.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,653 | $38.3 萬 | 0.2% | −215−7.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,592 | $37.7 萬 | 0.2% | −217−7.7% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 34,424 | $37.6 萬 | 0.2% | +3,344+10.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,057 | $37.5 萬 | 0.2% | +257+9.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,086 | $36.6 萬 | 0.2% | −418−27.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,667 | $36.4 萬 | 0.2% | −400−13.0% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 8,325 | $35.9 萬 | 0.2% | +2,123+34.2% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 7,906 | $35.4 萬 | 0.2% | −240−2.9% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,959 | $35.3 萬 | 0.2% | +208+11.9% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 836 | $34.4 萬 | 0.2% | +61+7.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,901 | $34.3 萬 | 0.2% | +416+11.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,164 | $34.1 萬 | 0.2% | +136+6.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,643 | $33.6 萬 | 0.2% | +146+9.8% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 6,164 | $33.4 萬 | 0.2% | +6,164 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 944 | $33.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 32,273 | $33.0 萬 | 0.2% | +32,273 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 615 | $32.8 萬 | 0.2% | +64+11.6% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,347 | $32.2 萬 | 0.2% | +975+41.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,161 | $31.7 萬 | 0.2% | +123+11.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 15,522 | $31.5 萬 | 0.2% | +2,471+18.9% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,048 | $31.2 萬 | 0.1% | −144−6.6% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 19,750 | $31.1 萬 | 0.1% | −2,334−10.6% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 11,956 | $30.8 萬 | 0.1% | +747+6.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,700 | $30.6 萬 | 0.1% | +178+11.7% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 4,219 | $30.5 萬 | 0.1% | +325+8.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 734 | $29.7 萬 | 0.1% | +178+32.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 162 | $29.6 萬 | 0.1% | +4+2.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,445 | $29.3 萬 | 0.1% | +389+36.8% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,605 | $29.2 萬 | 0.1% | +5,605 | 新進 | 歷史 |
| LIILennox International Inc | COM | 504 | $28.9 萬 | 0.1% | +56+12.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,826 | $28.7 萬 | 0.1% | +399+16.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,873 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,661 | $28.0 萬 | 0.1% | +192+13.1% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30,283 | $27.1 萬 | 0.1% | +30,283 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,806 | $26.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| CPACopa Holdings, S.A. | CL A | 2,337 | $25.7 萬 | 0.1% | −680−22.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 2,080 | $25.2 萬 | 0.1% | −448−17.7% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,821 | $24.9 萬 | 0.1% | −904−15.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | Stock | 57,526 | $236.3 萬 | 1.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 495 | $27.2 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 45,415 | $26.2 萬 | 0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 7,299 | $25.1 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,750 | $22.7 萬 | 0.1% | – |
| WIXWix.com Ltd. | SHS | 1,348 | $22.0 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 68,534 | $19.3 萬 | 0.1% | 歷史 |