Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 118
- 較 2025 年第 2 季 +1
- 總值
- $2.21 億
- 較 2025 年第 2 季 +$1,267 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 360,212 | $3,542 萬 | 16.0% | −5,070−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 140,330 | $1,467 萬 | 6.6% | −4,050−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 231,364 | $1,280 萬 | 5.8% | +247+0.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 133,729 | $1,261 萬 | 5.7% | +1,347+1.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 141,321 | $1,253 萬 | 5.7% | +708+0.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 168,329 | $720.3 萬 | 3.3% | −339−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 143,786 | $673.1 萬 | 3.0% | −9,089−5.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,790 | $426.9 萬 | 1.9% | +287+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,673 | $400.6 萬 | 1.8% | −20.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,398 | $331.4 萬 | 1.5% | −35−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,218 | $306.0 萬 | 1.4% | −92−0.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,665 | $287.4 萬 | 1.3% | −375−12.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,069 | $284.1 萬 | 1.3% | +146+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,552 | $282.1 萬 | 1.3% | −1,972−18.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,635 | $277.4 萬 | 1.3% | +105+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,467 | $273.5 萬 | 1.2% | −29−0.6% | 減碼 | – |
| MMM3M Co | Stock | 17,470 | $271.1 萬 | 1.2% | +129+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,295 | $271.1 萬 | 1.2% | +538+3.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 249,222 | $266.2 萬 | 1.2% | −3,026−1.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 59,220 | $255.6 萬 | 1.2% | +1,774+3.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 45,674 | $254.6 萬 | 1.2% | +313+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,155 | $251.2 萬 | 1.1% | +518+0.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 91,435 | $249.0 萬 | 1.1% | +4,747+5.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 19,319 | $247.7 萬 | 1.1% | +47+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,900 | $244.6 萬 | 1.1% | +274+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,383 | $244.1 萬 | 1.1% | +1,909+12.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,637 | $240.4 萬 | 1.1% | +28,637 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,577 | $235.0 萬 | 1.1% | +178+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,111 | $234.3 萬 | 1.1% | −1,758−7.7% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 284,533 | $227.3 萬 | 1.0% | +56,243+24.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,252 | $226.9 萬 | 1.0% | +194+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,852 | $224.7 萬 | 1.0% | +160+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,704 | $223.5 萬 | 1.0% | +2,832+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,341 | $223.1 萬 | 1.0% | +73+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,340 | $222.5 萬 | 1.0% | +36+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,220 | $220.6 萬 | 1.0% | +486+1.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,465 | $220.1 萬 | 1.0% | −9,005−17.8% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 50,593 | $219.6 萬 | 1.0% | +40,553+403.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 41,765 | $211.2 萬 | 1.0% | +530+1.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 22,087 | $210.8 萬 | 1.0% | +2,832+14.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 45,813 | $206.6 萬 | 0.9% | +4,952+12.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,074 | $200.4 萬 | 0.9% | +255+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,826 | $142.8 萬 | 0.6% | +56+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,542 | $129.5 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,553 | $74.7 萬 | 0.3% | +15+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,457 | $73.2 萬 | 0.3% | +90+6.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 15,830 | $69.4 萬 | 0.3% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 941 | $67.6 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,280 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,367 | $58.2 萬 | 0.3% | +29+0.5% | 加碼 | – |
| HASHasbro, Inc. | COM | 7,633 | $57.9 萬 | 0.3% | +3,760+97.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,369 | $55.9 萬 | 0.3% | −284−10.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,856 | $53.4 萬 | 0.2% | +28+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,722 | $53.1 萬 | 0.2% | +10+0.3% | 加碼 | – |
| UIUbiquiti Inc. | COM | 801 | $52.9 萬 | 0.2% | −35−4.2% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 8,559 | $50.2 萬 | 0.2% | −1,918−18.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 91 | $49.1 萬 | 0.2% | +4+4.6% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 22,279 | $49.0 萬 | 0.2% | +2,529+12.8% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,510 | $48.4 萬 | 0.2% | +130+2.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 5,279 | $47.2 萬 | 0.2% | +5,279 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 8,500 | $46.9 萬 | 0.2% | +175+2.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,804 | $45.7 萬 | 0.2% | +3,804 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 9,175 | $44.2 萬 | 0.2% | −1,932−17.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,962 | $42.0 萬 | 0.2% | −95−3.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,290 | $41.8 萬 | 0.2% | −377−14.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,888 | $41.1 萬 | 0.2% | +140+2.9% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,595 | $41.0 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,195 | $41.0 萬 | 0.2% | −260−10.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,211 | $39.6 萬 | 0.2% | +3,211 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 3,420 | $38.7 萬 | 0.2% | −481−12.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,016 | $38.3 萬 | 0.2% | −70−6.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,164 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 454 | $37.5 萬 | 0.2% | +454 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,462 | $37.1 萬 | 0.2% | −690−21.9% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,804 | $36.5 萬 | 0.2% | −718−4.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,694 | $36.2 萬 | 0.2% | +33+2.0% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 31,259 | $35.7 萬 | 0.2% | −3,165−9.2% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 6,189 | $35.6 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,092 | $35.3 萬 | 0.2% | −256−19.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,733 | $34.6 萬 | 0.2% | +141+5.4% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 4,268 | $32.5 萬 | 0.1% | +49+1.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,204 | $31.4 萬 | 0.1% | +43+3.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 638 | $31.3 萬 | 0.1% | +23+3.7% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 32,816 | $31.0 萬 | 0.1% | +543+1.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,538 | $30.1 萬 | 0.1% | +1,538 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,522 | $29.8 萬 | 0.1% | +1,522 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 10,338 | $29.3 萬 | 0.1% | +10,338 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,080 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,821 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,572 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 7,998 | $28.4 萬 | 0.1% | +92+1.2% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,337 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,810 | $27.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 1,678 | $26.8 萬 | 0.1% | +233+16.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| GRPNGroupon, Inc. | COM NEW | 11,355 | $26.5 萬 | 0.1% | +11,355 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,838 | $26.0 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| UPBDUpbound Group, Inc. | COM | 10,910 | $25.8 萬 | 0.1% | +1,653+17.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,551 | $25.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 23,305 | $235.2 萬 | 1.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 34,104 | $176.7 萬 | 0.8% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,643 | $33.6 萬 | 0.2% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,347 | $32.2 萬 | 0.2% | 歷史 |
| HCIHCI Group, Inc. | COM | 2,048 | $31.2 萬 | 0.1% | 歷史 |
| TGITriumph Group Inc | COM | 11,956 | $30.8 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,700 | $30.6 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 734 | $29.7 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 162 | $29.6 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 504 | $28.9 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,826 | $28.7 萬 | 0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30,283 | $27.1 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,917 | $20.2 萬 | 0.1% | 歷史 |