Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 113
- 較 2025 年第 3 季 −5
- 總值
- $2.18 億
- 較 2025 年第 3 季 −$301.1 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 359,727 | $3,939 萬 | 18.0% | −485−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 137,692 | $1,469 萬 | 6.7% | −2,638−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 231,125 | $1,313 萬 | 6.0% | −239−0.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 141,457 | $1,287 萬 | 5.9% | +136+0.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 133,666 | $1,259 萬 | 5.8% | −630.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,999 | $746.1 萬 | 3.4% | −330−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 144,062 | $674.4 萬 | 3.1% | +276+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,826 | $434.0 萬 | 2.0% | +36+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,679 | $410.3 萬 | 1.9% | +6+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,553 | $381.9 萬 | 1.7% | −82−2.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,575 | $312.9 萬 | 1.4% | −90−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,503 | $300.0 萬 | 1.4% | −134−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,033 | $297.8 萬 | 1.4% | −185−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,020 | $296.8 萬 | 1.4% | −49−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,433 | $291.9 萬 | 1.3% | −119−1.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 58,048 | $284.7 萬 | 1.3% | −1,172−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,475 | $280.6 萬 | 1.3% | +8+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,796 | $280.3 萬 | 1.3% | −602−9.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,298 | $278.8 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,391 | $278.4 萬 | 1.3% | −79−0.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 44,246 | $267.1 萬 | 1.2% | −1,428−3.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 18,979 | $261.7 萬 | 1.2% | −340−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,112 | $259.1 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,399 | $249.7 萬 | 1.1% | +16+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,906 | $237.3 萬 | 1.1% | +6+0.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,513 | $235.0 萬 | 1.1% | +48+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,235 | $233.1 萬 | 1.1% | +80+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,930 | $231.6 萬 | 1.1% | −2,883−6.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,340 | $227.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,350 | $224.6 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,614 | $218.4 萬 | 1.0% | −238−1.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,105 | $216.5 萬 | 1.0% | +33,105 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 64,065 | $205.4 萬 | 0.9% | −90.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,574 | $205.1 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 212,372 | $197.7 萬 | 0.9% | −72,161−25.4% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 42,308 | $184.4 萬 | 0.8% | +543+1.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 74,126 | $165.2 萬 | 0.8% | −17,309−18.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,971 | $149.7 萬 | 0.7% | +145+0.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,542 | $132.3 萬 | 0.6% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 37,014 | $92.2 萬 | 0.4% | −50,690−57.8% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 20,662 | $84.2 萬 | 0.4% | −29,931−59.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,241 | $74.0 萬 | 0.3% | −312−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,457 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,983 | $68.9 萬 | 0.3% | −14,104−63.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 15,054 | $67.5 萬 | 0.3% | −776−4.9% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,545 | $67.4 萬 | 0.3% | +265+2.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 6,458 | $65.2 萬 | 0.3% | −11,794−64.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,317 | $63.8 萬 | 0.3% | −52−2.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,694 | $63.6 萬 | 0.3% | −110−2.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 7,633 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 925 | $62.3 萬 | 0.3% | −16−1.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,617 | $57.7 萬 | 0.3% | +5,533+179.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,395 | $56.6 萬 | 0.3% | +28+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,727 | $53.4 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,845 | $52.9 萬 | 0.2% | −11−0.1% | 減碼 | – |
| WWayfair Inc. | CL A | 5,160 | $51.8 萬 | 0.2% | −119−2.3% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 8,500 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 91 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,694 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 8,519 | $45.5 萬 | 0.2% | −40−0.5% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 801 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 10,338 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 3,420 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 9,175 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 1,016 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 454 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,126 | $41.5 萬 | 0.2% | +1,126 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,195 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,290 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,462 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,010 | $39.8 萬 | 0.2% | +122+2.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,164 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 962 | $38.3 萬 | 0.2% | +962 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,595 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,204 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,962 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 6,189 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,991 | $34.1 萬 | 0.2% | +1,991 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,821 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 31,259 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 652 | $32.0 萬 | 0.1% | +14+2.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,733 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 2,074 | $29.8 萬 | 0.1% | +48+2.4% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 9,577 | $29.2 萬 | 0.1% | +9,577 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,337 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,813 | $27.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 8,277 | $27.6 萬 | 0.1% | +279+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,556 | $26.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,843 | $26.0 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,171 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 2,080 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| BGCBGC Group, Inc. | CL A | 28,058 | $25.1 萬 | 0.1% | −4,758−14.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,286 | $24.9 萬 | 0.1% | +3+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 717 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,440 | $23.3 萬 | 0.1% | −238−14.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,167 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 307 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,890 | $22.9 萬 | 0.1% | +104+1.2% | 加碼 | – |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 249,222 | $266.2 萬 | 1.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,220 | $220.6 萬 | 1.0% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 22,279 | $49.0 萬 | 0.2% | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,510 | $48.4 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 3,211 | $39.6 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,804 | $36.5 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,092 | $35.3 萬 | 0.2% | 歷史 |
| GFFGriffon Corp | COM | 4,268 | $32.5 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,538 | $30.1 萬 | 0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 11,355 | $26.5 萬 | 0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 10,910 | $25.8 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,025 | $23.3 萬 | 0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 8,771 | $21.8 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 22,146 | $20.3 萬 | 0.1% | 歷史 |