Optas, LLC 13F 持仓 · 2026年Q2
Optas 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 494 只证券，申报市值合计 7.14 亿美元。前几大持仓：VOO（8.86%）、VTI（7.48%）、GOOGL（6.13%）。本季前 25 大持仓中：增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $63.2M | 8.86% | 92,073 | 增持 |
| 2 | VTI | VANGUARD INDEX FDS | $53.4M | 7.48% | 144,214 | 增持 |
| 3 | GOOGL | ALPHABET INC | $43.7M | 6.13% | 122,356 | 减持 |
| 4 | GOOG | ALPHABET INC | $35.2M | 4.93% | 99,677 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $29.4M | 4.12% | 146,976 | 减持 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $27.5M | 3.85% | 327,959 | 增持 |
| 7 | AAPL | APPLE INC | $26.5M | 3.72% | 91,699 | 增持 |
| 8 | SPYG | SPDR SERIES TRUST | $22.5M | 3.15% | 189,057 | 增持 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $20.1M | 2.82% | 26,906 | 持平 |
| 10 | MSFT | MICROSOFT CORP | $14.1M | 1.98% | 37,849 | 增持 |
| 11 | AVGO | BROADCOM INC | $13.0M | 1.82% | 34,470 | 减持 |
| 12 | VXUS | VANGUARD STAR FDS | $11.1M | 1.55% | 129,736 | 减持 |
| 13 | AMZN | AMAZON COM INC | $10.7M | 1.50% | 44,946 | 增持 |
| 14 | AGG | ISHARES TR | $10.0M | 1.40% | 101,009 | 减持 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 1.27% | 127,569 | 增持 |
| 16 | META | META PLATFORMS INC | $6.7M | 0.94% | 11,890 | 减持 |
| 17 | MU | MICRON TECHNOLOGY INC | $6.3M | 0.88% | 5,441 | 增持 |
| 18 | SPHY | SPDR SERIES TRUST | $6.2M | 0.88% | 266,576 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $5.9M | 0.83% | 18,011 | 增持 |
| 20 | VONV | VANGUARD SCOTTSDALE FDS | $5.0M | 0.69% | 46,604 | 减持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.68% | 8,391 | 增持 |
| 22 | LLY | ELI LILLY & CO | $4.8M | 0.67% | 3,980 | 增持 |
| 23 | SPEM | SPDR INDEX SHS FDS | $4.7M | 0.66% | 91,001 | 增持 |
| 24 | XYZ | BLOCK INC | $4.3M | 0.60% | 56,337 | 增持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.56% | 7,994 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR