Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 118
- 較 2026 年第 1 季 +5
- 總值
- $2.59 億
- 較 2026 年第 1 季 +$3,242 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 53,698 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,135 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,578 | $20.7 萬 | 0.1% | +2,578 | 新進 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,324 | $20.8 萬 | 0.1% | +1,324 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,917 | $22.9 萬 | 0.1% | +1,917 | 新進 | – |
| AAPLApple Inc. | Stock | 793 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 10,736 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,022 | $23.0 萬 | 0.1% | +81+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,028 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 3,216 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 4,078 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| TNLTravel & Leisure Co. | COM | 3,207 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 1,596 | $24.8 萬 | 0.1% | +1,596 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,842 | $25.2 萬 | 0.1% | +8+0.4% | 加碼 | – |
| WENWendy's Co | Stock | 31,051 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 717 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| UPBDUpbound Group, Inc. | COM | 12,454 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,171 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,350 | $27.6 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,572 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,661 | $31.0 萬 | 0.1% | +184+7.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,564 | $32.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,820 | $32.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 23,309 | $32.9 萬 | 0.1% | +23,309 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,849 | $33.0 萬 | 0.1% | +3+0.2% | 加碼 | – |
| DKDelek US Holdings, Inc. | COM | 6,500 | $33.0 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,167 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 8,228 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 924 | $35.6 萬 | 0.1% | +924 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,673 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 8,605 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 2,520 | $42.3 萬 | 0.2% | +182+7.8% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 102,054 | $43.0 萬 | 0.2% | +7,223+7.6% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 9,447 | $43.5 萬 | 0.2% | +410+4.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 845 | $43.5 萬 | 0.2% | +44+5.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,705 | $43.6 萬 | 0.2% | +108+6.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,108 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 2,616 | $46.6 萬 | 0.2% | +91+3.6% | 加碼依 25 比 1 拆股換算 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 8,223 | $49.0 萬 | 0.2% | +8,223 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 35,601 | $49.5 萬 | 0.2% | +35,601 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,347 | $49.9 萬 | 0.2% | +61+4.7% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 14,648 | $50.8 萬 | 0.2% | +710+5.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,625 | $53.1 萬 | 0.2% | +176+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,657 | $53.2 萬 | 0.2% | +91+3.5% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 6,724 | $54.0 萬 | 0.2% | +345+5.4% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 7,230 | $54.0 萬 | 0.2% | +372+5.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 651 | $54.6 萬 | 0.2% | +651 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,163 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,828 | $59.1 萬 | 0.2% | −73−1.9% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 4,449 | $59.5 萬 | 0.2% | +225+5.3% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 8,368 | $59.8 萬 | 0.2% | +314+3.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 7,307 | $60.3 萬 | 0.2% | +265+3.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,263 | $61.3 萬 | 0.2% | −209−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,001 | $61.6 萬 | 0.2% | −1,734−11.8% | 減碼 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,574 | $63.2 萬 | 0.2% | +539+7.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,706 | $63.4 萬 | 0.2% | −1,763−14.1% | 減碼 | – |
| TERTeradyne, Inc | Stock | 1,325 | $64.1 萬 | 0.2% | +71+5.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,920 | $66.7 萬 | 0.3% | −11−0.2% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 2,211 | $66.9 萬 | 0.3% | +82+3.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 381 | $75.5 萬 | 0.3% | +9+2.4% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 43,456 | $76.1 萬 | 0.3% | +1,389+3.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,854 | $77.6 萬 | 0.3% | +130+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,268 | $81.3 萬 | 0.3% | +13+0.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,468 | $82.6 萬 | 0.3% | +61+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,199 | $86.7 萬 | 0.3% | +56+4.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,096 | $90.8 萬 | 0.4% | +82+4.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,178 | $101.1 萬 | 0.4% | +33+2.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,025 | $107.9 萬 | 0.4% | −141−2.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,340 | $129.3 萬 | 0.5% | +28+2.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,037 | $130.1 萬 | 0.5% | +46+2.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,148 | $132.5 萬 | 0.5% | +26+2.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,407 | $139.5 萬 | 0.5% | −44−1.3% | 減碼 | – |
| SNDKSandisk Corp | COM | 622 | $141.4 萬 | 0.5% | −1−0.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,520 | $151.9 萬 | 0.6% | −64−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,408 | $173.9 萬 | 0.7% | −203−0.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 29,576 | $177.8 萬 | 0.7% | +251+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,335 | $198.3 萬 | 0.8% | +36+0.5% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 60,922 | $210.4 萬 | 0.8% | +380+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,765 | $215.1 萬 | 0.8% | −31−0.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 281,609 | $216.8 萬 | 0.8% | −184−0.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 58,076 | $221.2 萬 | 0.9% | +268+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,342 | $221.2 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 93,529 | $225.2 萬 | 0.9% | +311+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,934 | $229.3 萬 | 0.9% | +31+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 62,956 | $231.4 萬 | 0.9% | −351−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,547 | $239.4 萬 | 0.9% | −110.0% | 減碼 | 歷史 |
| FROFrontline plc | COM | 70,702 | $246.0 萬 | 0.9% | +70,702 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 52,040 | $249.5 萬 | 1.0% | +479+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,542 | $250.9 萬 | 1.0% | −956−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,050 | $252.2 萬 | 1.0% | −263−0.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 40,936 | $252.8 萬 | 1.0% | −179−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,404 | $254.2 萬 | 1.0% | +15+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,389 | $260.3 萬 | 1.0% | +92+0.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,777 | $262.9 萬 | 1.0% | −21−0.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 121,625 | $266.8 萬 | 1.0% | −60.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 51,040 | $267.6 萬 | 1.0% | −232−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,845 | $276.9 萬 | 1.1% | +91+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,223 | $278.9 萬 | 1.1% | +73+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,610 | $292.1 萬 | 1.1% | +583+2.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 20,271 | $282.5 萬 | 1.2% | 歷史 |
| UIUbiquiti Inc. | COM | 763 | $60.3 萬 | 0.3% | 歷史 |
| CLSCelestica Inc | Stock | 1,379 | $38.8 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 847 | $37.6 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 1,041 | $32.7 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,180 | $31.4 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 15,824 | $29.5 萬 | 0.1% | 歷史 |