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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 8,500 | $95.0 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,943 | $95.8 萬 | 0.3% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,911 | $98.1 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,965 | $105.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,544 | $106.8 萬 | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,426 | $108.0 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,598 | $108.5 萬 | 0.3% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,438 | $113.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,152 | $119.1 萬 | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 12,145 | $143.5 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,119 | $144.6 萬 | 0.5% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 23,484 | $146.3 萬 | 0.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,304 | $169.1 萬 | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $171.0 萬 | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,680 | $174.2 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,089 | $181.4 萬 | 0.6% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,760 | $182.4 萬 | 0.6% | – | – | – |
| TXNTexas Instruments Inc | Stock | 9,804 | $185.3 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,731 | $208.9 萬 | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 38,825 | $210.0 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,951 | $227.6 萬 | 0.7% | – | – | 歷史 |
| EBAYeBay Inc | COM | 39,683 | $243.0 萬 | 0.8% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 60,026 | $244.3 萬 | 0.8% | – | – | – |
| UNPUnion Pacific Corp | Stock | 11,803 | $260.1 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,048 | $266.5 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 907 | $280.6 萬 | 0.9% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,972 | $282.6 萬 | 0.9% | – | – | – |
| PINSPinterest, Inc. | CL A | 71,453 | $515.5 萬 | 1.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,779 | $584.3 萬 | 1.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 59,045 | $721.1 萬 | 2.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,752 | $983.0 萬 | 3.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,066 萬 | 3.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 139,289 | $1,180 萬 | 3.7% | – | – | – |
| TWTRTwitter, Inc. | COM | 187,620 | $1,194 萬 | 3.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,124 | $1,263 萬 | 4.0% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 61,095 | $1,387 萬 | 4.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 260,675 | $1,634 萬 | 5.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 362,553 | $2,071 萬 | 6.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 360,197 | $2,186 萬 | 6.9% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 172,037 | $2,239 萬 | 7.0% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 70,411 | $2,565 萬 | 8.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 144,319 | $2,983 萬 | 9.4% | – | – | – |