Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 113
- 較 2025 年第 4 季 0
- 總值
- $2.27 億
- 較 2025 年第 4 季 +$847.2 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 358,763 | $4,144 萬 | 18.3% | −964−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 136,004 | $1,332 萬 | 5.9% | −1,688−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 232,034 | $1,313 萬 | 5.8% | +909+0.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 137,102 | $1,297 萬 | 5.7% | −4,355−3.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 133,819 | $1,293 萬 | 5.7% | +153+0.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,399 | $759.6 萬 | 3.4% | −1,600−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 142,731 | $669.5 萬 | 3.0% | −1,331−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,777 | $413.2 萬 | 1.8% | −1,049−6.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,684 | $385.8 萬 | 1.7% | +5+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,197 | $294.0 萬 | 1.3% | −356−10.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 39,347 | $286.2 萬 | 1.3% | −4,899−11.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,558 | $283.9 萬 | 1.3% | −677−1.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 51,272 | $283.0 萬 | 1.2% | −6,776−11.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,271 | $282.5 萬 | 1.2% | −841−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,919 | $281.0 萬 | 1.2% | −114−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,840 | $274.7 萬 | 1.2% | −5,663−19.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,498 | $269.9 萬 | 1.2% | +1,568+3.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,395 | $262.6 萬 | 1.2% | −80−1.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 16,903 | $262.5 萬 | 1.2% | −496−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,343 | $262.5 萬 | 1.2% | −563−11.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 93,218 | $261.8 萬 | 1.2% | +56,204+151.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,375 | $259.2 萬 | 1.1% | −58−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,798 | $256.6 萬 | 1.1% | −2,181−11.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 39,400 | $252.9 萬 | 1.1% | +30,783+357.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,027 | $251.1 萬 | 1.1% | +19,569+303.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,150 | $249.1 萬 | 1.1% | −241−1.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 281,793 | $246.0 萬 | 1.1% | +69,421+32.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,115 | $240.4 萬 | 1.1% | −398−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 63,307 | $239.6 萬 | 1.1% | −758−1.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,621 | $238.6 萬 | 1.1% | −954−37.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,754 | $236.4 萬 | 1.0% | −266−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,297 | $236.4 萬 | 1.0% | +683+5.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 121,631 | $233.7 萬 | 1.0% | +47,505+64.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,313 | $233.0 萬 | 1.0% | −261−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,299 | $226.8 萬 | 1.0% | −51−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,389 | $220.4 萬 | 1.0% | +49+1.5% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 60,542 | $220.3 萬 | 1.0% | +39,880+193.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,796 | $214.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,212 | $208.8 萬 | 0.9% | −86−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 51,561 | $189.5 萬 | 0.8% | +51,561 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 57,808 | $183.5 萬 | 0.8% | +15,500+36.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,325 | $167.1 萬 | 0.7% | −3,780−11.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,611 | $157.7 萬 | 0.7% | +640+2.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,451 | $123.0 萬 | 0.5% | −91−2.6% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 1,145 | $80.5 萬 | 0.4% | +19+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,255 | $70.7 萬 | 0.3% | +14+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,469 | $68.1 萬 | 0.3% | −76−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 14,735 | $66.1 萬 | 0.3% | −319−2.1% | 減碼 | – |
| HASHasbro, Inc. | COM | 7,042 | $65.9 萬 | 0.3% | −591−7.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,931 | $61.5 萬 | 0.3% | +536+8.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,407 | $60.3 萬 | 0.3% | −55−2.2% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 763 | $60.3 萬 | 0.3% | −38−4.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,584 | $58.8 萬 | 0.3% | +622+21.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,166 | $58.6 萬 | 0.3% | +2,156+43.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,901 | $56.9 萬 | 0.3% | +174+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,472 | $56.6 萬 | 0.2% | +627+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,163 | $55.7 萬 | 0.2% | −294−20.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,991 | $53.9 萬 | 0.2% | −1,703−46.1% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 9,037 | $53.0 萬 | 0.2% | +9,037 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,312 | $51.4 萬 | 0.2% | −1,005−43.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 372 | $51.3 萬 | 0.2% | −82−18.1% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 6,858 | $48.8 萬 | 0.2% | −1,642−19.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,449 | $48.7 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 42,067 | $46.5 萬 | 0.2% | +10,808+34.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,566 | $44.8 萬 | 0.2% | +371+16.9% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 8,054 | $43.8 萬 | 0.2% | −1,121−12.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,014 | $43.0 萬 | 0.2% | +23+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 101 | $42.5 萬 | 0.2% | +10+11.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,286 | $42.1 萬 | 0.2% | +82+6.8% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 8,228 | $41.4 萬 | 0.2% | −291−3.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,108 | $40.0 萬 | 0.2% | −56−2.6% | 減碼 | – |
| SNDKSandisk Corp | COM | 623 | $39.6 萬 | 0.2% | +623 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,143 | $39.1 萬 | 0.2% | +1,143 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 1,379 | $38.8 萬 | 0.2% | +1,379 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,122 | $37.9 萬 | 0.2% | +1,122 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 847 | $37.6 萬 | 0.2% | +195+29.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,254 | $37.2 萬 | 0.2% | +1,254 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,597 | $36.9 萬 | 0.2% | −97−5.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,477 | $36.2 萬 | 0.2% | +187+8.2% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 13,938 | $35.7 萬 | 0.2% | +4,361+45.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,673 | $33.8 萬 | 0.1% | +940+34.4% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 2,338 | $33.4 萬 | 0.1% | +264+12.7% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 94,831 | $33.3 萬 | 0.1% | +34,919+58.3% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 8,605 | $32.8 萬 | 0.1% | +8,605 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,041 | $32.7 萬 | 0.1% | +25+2.5% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,035 | $32.6 萬 | 0.1% | +7,035 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 801 | $31.9 萬 | 0.1% | −124−13.4% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 4,180 | $31.4 萬 | 0.1% | −980−19.0% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 6,379 | $31.2 萬 | 0.1% | +3,407+114.6% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 15,824 | $29.5 萬 | 0.1% | +15,824 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,129 | $28.8 萬 | 0.1% | +2,129 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,817 | $28.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 4,224 | $27.8 萬 | 0.1% | +4,224 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,560 | $26.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,846 | $26.7 萬 | 0.1% | +3+0.2% | 加碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,724 | $25.6 萬 | 0.1% | +1,248+84.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 717 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 3,572 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,171 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 7,983 | $68.9 萬 | 0.3% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 10,338 | $44.3 萬 | 0.2% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 962 | $38.3 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,595 | $37.7 萬 | 0.2% | 歷史 |
| PEGAPegasystems Inc | COM | 6,189 | $37.0 萬 | 0.2% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,337 | $28.2 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 8,277 | $27.6 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,080 | $25.6 萬 | 0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 28,058 | $25.1 萬 | 0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,286 | $24.9 萬 | 0.1% | – |
| TEAMAtlassian Corp | CL A | 1,440 | $23.3 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 307 | $23.2 萬 | 0.1% | – |
| ALABAstera Labs, Inc. | Stock | 1,354 | $22.5 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,652 | $22.0 萬 | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,153 | $21.3 萬 | 0.1% | – |
| CAHCardinal Health Inc | Stock | 997 | $20.5 萬 | 0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 518 | $20.4 萬 | 0.1% | – |