Mga Batayang Estadistika
Nilai Portofolio $ 208,607,037
Posisi Saat Ini 117
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Optimist Retirement Group LLC telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 208,607,037 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Optimist Retirement Group LLC adalah PACCAR Inc (US:PCAR) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF (US:SLYG) , and SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF (US:SLYV) . Posisi baru Optimist Retirement Group LLC meliputi: BGC Group, Inc. (US:BGC) , Halozyme Therapeutics, Inc. (US:HALO) , BioCryst Pharmaceuticals, Inc. (US:BCRX) , Cisco Systems, Inc. (US:CSCO) , and .

Optimist Retirement Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 1.92 0.9214 0.8069
0.14 13.76 6.5972 0.7403
0.01 2.90 1.3907 0.5079
0.01 3.20 1.5339 0.2993
0.00 2.72 1.3052 0.2686
0.01 3.68 1.7650 0.1988
0.13 11.75 5.6321 0.1830
0.01 0.33 0.1599 0.1599
0.03 0.33 0.1583 0.1583
0.02 2.51 1.2030 0.1435
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.37 34.72 16.6455 -1.5100
0.04 1.89 0.9067 -0.2880
0.01 2.47 1.1843 -0.2261
0.04 2.08 0.9949 -0.1784
0.02 2.33 1.1160 -0.1670
0.01 2.12 1.0179 -0.1574
0.00 0.66 0.3183 -0.1562
0.23 12.10 5.7988 -0.1554
0.03 1.77 0.8470 -0.1429
0.06 1.98 0.9487 -0.1379
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PCAR / PACCAR Inc 0.37 -1.94 34.72 -4.27 16.6455 -1.5100
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.14 -0.83 13.76 17.61 6.5972 0.7403
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.23 -0.78 12.10 1.69 5.7988 -0.1554
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.13 0.93 11.75 7.92 5.6321 0.1830
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.14 4.10 11.22 5.91 5.3763 0.0757
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.17 -3.08 6.83 7.78 3.2738 0.1022
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.15 -1.89 6.53 6.50 3.1321 0.0615
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -5.00 3.91 1.51 1.8748 -0.0533
QQQ / Invesco QQQ Trust, Series 1 0.01 0.03 3.68 17.64 1.7650 0.1988
MSFT / Microsoft Corporation 0.01 -2.10 3.20 29.72 1.5339 0.2993
IBM / International Business Machines Corporation 0.01 -2.00 2.93 16.21 1.4022 0.1420
AVGO / Broadcom Inc. 0.01 -0.09 2.90 64.55 1.3907 0.5079
LLY / Eli Lilly and Company 0.00 2.89 2.75 -2.89 1.3192 -0.0992
KLAC / KLA Corporation 0.00 -0.20 2.72 31.50 1.3052 0.2686
MMM / 3M Company 0.02 -0.07 2.64 3.57 1.2655 -0.0101
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 2.55 10.52 1.2242 0.0677
GILD / Gilead Sciences, Inc. 0.02 -1.87 2.54 -2.91 1.2154 -0.0915
QCOM / QUALCOMM Incorporated 0.02 14.35 2.51 18.57 1.2030 0.1435
PM / Philip Morris International Inc. 0.01 -10.33 2.49 2.89 1.1954 -0.0178
ABBV / AbbVie Inc. 0.01 -1.03 2.47 -12.32 1.1843 -0.2261
VZ / Verizon Communications Inc. 0.06 -0.53 2.45 -5.11 1.1748 -0.1179
OGN / Organon & Co. 0.25 80.39 2.44 17.24 1.1705 0.1283
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.05 -8.02 2.39 5.24 1.1451 0.0089
UPS / United Parcel Service, Inc. 0.02 19.33 2.35 9.50 1.1277 0.0525
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 0.36 2.33 8.97 1.1179 0.0464
KMB / Kimberly-Clark Corporation 0.02 0.19 2.33 -9.17 1.1160 -0.1670
HRB / H&R Block, Inc. 0.04 -6.84 2.26 -6.87 1.0850 -0.1315
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 -6.61 2.25 -4.06 1.0771 -0.0952
GSK / GSK plc - Depositary Receipt (Common Stock) 0.06 -5.43 2.21 -6.29 1.0575 -0.1204
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.05 0.00 2.18 -0.91 1.0457 -0.0563
LMT / Lockheed Martin Corporation 0.00 -0.47 2.14 3.18 1.0270 -0.0123
MCD / McDonald's Corporation 0.01 -3.31 2.12 -9.58 1.0179 -0.1574
HPQ / HP Inc. 0.09 27.65 2.12 12.77 1.0165 0.0752
MO / Altria Group, Inc. 0.04 -9.37 2.08 -11.48 0.9949 -0.1784
PFE / Pfizer Inc. 0.08 1.11 2.06 -3.25 0.9862 -0.0784
PEP / PepsiCo, Inc. 0.02 6.14 2.04 -6.50 0.9794 -0.1147
SPY / SPDR S&P 500 ETF 0.00 -0.03 2.04 10.44 0.9786 0.0532
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 0.36 1.98 -8.80 0.9487 -0.1379
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 0.08 1.94 -3.72 0.9308 -0.0783
WU / The Western Union Company 0.23 955.14 1.92 742.98 0.9214 0.8069
BMY / Bristol-Myers Squibb Company 0.04 4.41 1.89 -20.75 0.9067 -0.2880
GIS / General Mills, Inc. 0.03 3.10 1.77 -10.67 0.8470 -0.1429
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 1.23 1.36 13.58 0.6496 0.0522
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 2.97 1.20 13.93 0.5766 0.0484
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 0.28 0.69 10.72 0.3320 0.0191
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.02 15.17 0.67 22.57 0.3202 0.0473
BRK.B / Berkshire Hathaway Inc. 0.00 -23.20 0.66 -29.88 0.3183 -0.1562
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.01 17.22 0.63 25.45 0.3003 0.0502
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 2.56 0.56 0.89 0.2706 -0.0095
BKNG / Booking Holdings Inc. 0.00 1.16 0.50 27.02 0.2415 0.0432
FTNT / Fortinet, Inc. 0.00 2.68 0.50 12.58 0.2406 0.0178
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 1.70 0.50 18.29 0.2391 0.0280
NTNX / Nutanix, Inc. 0.01 5.79 0.49 15.68 0.2338 0.0230
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 1.68 0.49 11.21 0.2330 0.0140
BKE / The Buckle, Inc. 0.01 0.00 0.48 18.45 0.2278 0.0268
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.45 13.52 0.2134 0.0169
RCL / Royal Caribbean Cruises Ltd. 0.00 10.31 0.42 68.13 0.2023 0.0767
VRT / Vertiv Holdings Co 0.00 8.95 0.40 94.23 0.1940 0.0895
AAMI / Acadian Asset Management Inc. 0.01 7.19 0.39 46.44 0.1876 0.0535
NVDA / NVIDIA Corporation 0.00 8.15 0.39 57.32 0.1859 0.0628
STX / Seagate Technology Holdings plc 0.00 -7.50 0.38 57.20 0.1836 0.0616
PAYX / Paychex, Inc. 0.00 -7.73 0.38 -12.93 0.1807 -0.0362
PBI / Pitney Bowes Inc. 0.03 10.76 0.38 33.45 0.1800 0.0392
DELL / Dell Technologies Inc. 0.00 9.18 0.37 46.67 0.1797 0.0519
CVNA / Carvana Co. 0.00 -27.79 0.37 16.24 0.1754 0.0180
PLTR / Palantir Technologies Inc. 0.00 -13.04 0.36 40.70 0.1743 0.0447
NGVT / Ingevity Corporation 0.01 34.23 0.36 46.12 0.1720 0.0491
VIRT / Virtu Financial, Inc. 0.01 -2.95 0.35 14.19 0.1697 0.0143
EAT / Brinker International, Inc. 0.00 11.88 0.35 35.77 0.1693 0.0387
UI / Ubiquiti Inc. 0.00 7.87 0.34 43.33 0.1650 0.0447
TPR / Tapestry, Inc. 0.00 11.94 0.34 39.59 0.1642 0.0414
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 6.71 0.34 11.44 0.1637 0.0104
PANW / Palo Alto Networks, Inc. 0.00 9.75 0.34 31.76 0.1612 0.0333
PEGA / Pegasystems Inc. 0.01 0.33 0.1599 0.1599
APP / AppLovin Corporation 0.00 -0.11 0.33 32.00 0.1584 0.0331
BGC / BGC Group, Inc. 0.03 0.33 0.1583 0.1583
AMP / Ameriprise Financial, Inc. 0.00 11.62 0.33 23.31 0.1574 0.0238
LNW / Light & Wonder, Inc. 0.00 41.10 0.32 57.07 0.1544 0.0516
MAR / Marriott International, Inc. 0.00 11.85 0.32 28.34 0.1521 0.0283
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 18.93 0.31 27.13 0.1509 0.0270
HCI / HCI Group, Inc. 0.00 -6.57 0.31 -4.89 0.1494 -0.0143
LYFT / Lyft, Inc. 0.02 -10.57 0.31 18.70 0.1492 0.0180
TGI / Triumph Group, Inc. 0.01 6.66 0.31 8.10 0.1476 0.0054
GDDY / GoDaddy Inc. 0.00 11.70 0.31 11.68 0.1467 0.0095
GFF / Griffon Corporation 0.00 8.35 0.31 9.71 0.1464 0.0070
IT / Gartner, Inc. 0.00 32.01 0.30 27.04 0.1422 0.0254
FICO / Fair Isaac Corporation 0.00 2.53 0.30 1.72 0.1420 -0.0039
TEAM / Atlassian Corporation 0.00 36.84 0.29 30.80 0.1407 0.0285
HALO / Halozyme Therapeutics, Inc. 0.01 0.29 0.1398 0.1398
LII / Lennox International Inc. 0.00 12.50 0.29 14.74 0.1385 0.0127
WHR / Whirlpool Corporation 0.00 16.44 0.29 31.19 0.1374 0.0279
HAS / Hasbro, Inc. 0.00 0.00 0.29 19.75 0.1371 0.0179
EXPE / Expedia Group, Inc. 0.00 13.07 0.28 13.82 0.1343 0.0107
BCRX / BioCryst Pharmaceuticals, Inc. 0.03 0.27 0.1301 0.1301
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.08 0.26 6.53 0.1253 0.0023
CPA / Copa Holdings, S.A. 0.00 -22.54 0.26 -7.55 0.1232 -0.0164
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.25 0.00 0.1220 -0.0051
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 0.00 0.25 9.48 0.1219 0.0056
GPC / Genuine Parts Company 0.00 -17.72 0.25 -16.28 0.1210 -0.0298
TNL / Travel + Leisure Co. 0.00 -15.79 0.25 -6.42 0.1193 -0.0134
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.22 0.24 7.05 0.1170 0.0029
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.09 0.24 4.89 0.1133 0.0002
KTB / Kontoor Brands, Inc. 0.00 0.00 0.24 2.62 0.1130 -0.0017
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 0.00 0.23 7.87 0.1119 0.0036
UPBD / Upbound Group, Inc. 0.01 0.00 0.23 4.98 0.1114 0.0004
NTAP / NetApp, Inc. 0.00 0.23 0.1107 0.1107
SIRI / Sirius XM Holdings Inc. 0.01 0.23 0.1104 0.1104
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 0.88 0.22 0.91 0.1069 -0.0035
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -13.50 0.22 0.00 0.1051 -0.0050
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -17.22 0.21 -11.81 0.1003 -0.0184
BBY / Best Buy Co., Inc. 0.00 0.00 0.21 -8.81 0.0992 -0.0144
WEN / The Wendy's Company 0.02 22.87 0.21 -4.19 0.0991 -0.0088
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -16.80 0.20 1.50 0.0976 -0.0025
CSCO / Cisco Systems, Inc. 0.00 0.20 0.0970 0.0970
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -13.14 0.20 -10.27 0.0968 -0.0158
OMC / Omnicom Group Inc. 0.00 0.00 0.20 -13.36 0.0966 -0.0197
AMGN / Amgen Inc. 0.00 0.00 0.20 -10.31 0.0960 -0.0158
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
SMTC / Semtech Corporation 0.00 -100.00 0.00 0.0000
SABR / Sabre Corporation 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
PZZA / Papa John's International, Inc. 0.00 -100.00 0.00 0.0000