Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 142
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.19 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | 32,000 | $3.50 萬 | <0.1% | – | – | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 37,000 | $3.70 萬 | <0.1% | – | – | – |
| SANBanco Santander, S.A. | ADR | 17,818 | $6.20 萬 | <0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,703 | $6.70 萬 | <0.1% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,989 | $8.70 萬 | <0.1% | – | – | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 21,702 | $9.90 萬 | <0.1% | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 18,418 | $10.7 萬 | <0.1% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,679 | $13.8 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 3,980 | $20.0 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,862 | $20.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,642 | $20.3 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 911 | $20.4 萬 | 0.1% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 2,000 | $21.0 萬 | 0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,443 | $22.1 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 599 | $22.1 萬 | 0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 1,300 | $22.3 萬 | 0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 796 | $22.3 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,175 | $22.7 萬 | 0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 672 | $22.8 萬 | 0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 2,663 | $23.0 萬 | 0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,549 | $25.4 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,134 | $25.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,846 | $25.9 萬 | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,290 | $26.1 萬 | 0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 3,656 | $26.2 萬 | 0.1% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,040 | $26.8 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,298 | $27.2 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 2,803 | $27.5 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,572 | $27.9 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 7,305 | $28.5 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,786 | $28.6 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,418 | $28.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,272 | $29.2 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,537 | $30.4 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,492 | $30.7 萬 | 0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,024 | $31.6 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $32.1 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 9,051 | $32.8 萬 | 0.1% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,586 | $33.5 萬 | 0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,607 | $33.6 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,352 | $34.5 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,502 | $35.9 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,710 | $36.1 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,392 | $37.3 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 771 | $38.6 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $38.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $39.2 萬 | 0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 1,442 | $40.0 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 691 | $42.7 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,054 | $43.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $44.0 萬 | 0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 956 | $45.2 萬 | 0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,977 | $47.2 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,647 | $49.4 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 955 | $49.8 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,064 | $50.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $51.0 萬 | 0.2% | – | – | – |
| GDDYGoDaddy Inc. | CL A | 6,632 | $51.5 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,652 | $51.7 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,736 | $53.0 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 4,461 | $53.1 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 7,657 | $53.8 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 814 | $54.3 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 735 | $54.3 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 8,470 | $55.9 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,249 | $56.4 萬 | 0.2% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 4,808 | $56.7 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,303 | $59.5 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,266 | $60.4 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,922 | $60.5 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 6,321 | $60.9 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 2,208 | $61.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,562 | $63.5 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 2,307 | $63.7 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,938 | $63.8 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,828 | $64.5 萬 | 0.2% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 2,144 | $64.7 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 10,145 | $64.9 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,714 | $65.6 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 50,143 | $65.9 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,635 | $67.1 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,007 | $69.7 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,903 | $70.5 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 3,271 | $73.7 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,562 | $75.4 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 9,652 | $76.1 萬 | 0.2% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,406 | $81.3 萬 | 0.3% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 5,950 | $82.1 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,876 | $82.5 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 21,800 | $84.3 萬 | 0.3% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,624 | $84.8 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,143 | $85.9 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,396 | $85.9 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,569 | $87.9 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,965 | $90.6 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 9,541 | $91.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,033 | $92.3 萬 | 0.3% | – | – | – |
| CICigna Group | Stock | 3,837 | $92.7 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 8,522 | $93.1 萬 | 0.3% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,933 | $93.8 萬 | 0.3% | – | – | 歷史 |