Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 148
- 較 2021 年第 1 季 +6
- 總值
- $3.51 億
- 較 2021 年第 1 季 +$3,162 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,575 | $3,355 萬 | 9.6% | +6,256+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 73,102 | $2,877 萬 | 8.2% | +2,691+3.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 383,658 | $2,432 萬 | 6.9% | +23,461+6.5% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 137,037 | $2,158 萬 | 6.2% | −35,000−20.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 351,443 | $2,007 萬 | 5.7% | −11,110−3.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 278,202 | $1,827 萬 | 5.2% | +17,527+6.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,124 | $1,495 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 61,187 | $1,492 萬 | 4.3% | +92+0.2% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 188,144 | $1,295 萬 | 3.7% | +524+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,760 | $1,193 萬 | 3.4% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 135,603 | $1,165 萬 | 3.3% | −3,686−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,152 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 59,765 | $818.6 萬 | 2.3% | +720+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,084 | $679.4 萬 | 1.9% | +305+1.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 71,453 | $564.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,466 | $468.3 萬 | 1.3% | +4,418+48.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,971 | $339.0 萬 | 1.0% | +1,999+12.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 936 | $322.0 萬 | 0.9% | +29+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 68,686 | $289.0 萬 | 0.8% | +8,660+14.4% | 加碼 | – |
| EBAYeBay Inc | COM | 39,676 | $278.6 萬 | 0.8% | −70.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,731 | $232.3 萬 | 0.7% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 39,052 | $222.7 萬 | 0.6% | +227+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,874 | $215.8 萬 | 0.6% | −1,077−7.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 26,880 | $215.0 萬 | 0.6% | +10,728+66.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,495 | $208.8 萬 | 0.6% | −2,308−19.6% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,760 | $196.1 萬 | 0.6% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 9,821 | $188.8 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,129 | $187.2 萬 | 0.5% | +40+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,304 | $184.7 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 4,527 | $181.3 萬 | 0.5% | −153−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $177.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,712 | $164.9 萬 | 0.5% | +10,679+71.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,876 | $159.8 萬 | 0.5% | +731+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,976 | $158.1 萬 | 0.5% | +11+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,244 | $154.7 萬 | 0.4% | +125+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,753 | $140.6 萬 | 0.4% | +2,191+61.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,426 | $114.7 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,941 | $114.4 萬 | 0.3% | +343+5.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 18,900 | $114.3 萬 | 0.3% | −4,584−19.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,153 | $111.4 萬 | 0.3% | +609+3.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,362 | $111.1 萬 | 0.3% | +862+10.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,227 | $110.2 萬 | 0.3% | +1,686+17.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,934 | $102.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,797 | $98.3 萬 | 0.3% | −114−2.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,616 | $94.7 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,465 | $94.6 萬 | 0.3% | −57−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,242 | $94.5 萬 | 0.3% | +339+11.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,955 | $94.3 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,146 | $94.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,916 | $93.0 萬 | 0.3% | −522−15.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,845 | $91.1 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,845 | $90.4 萬 | 0.3% | +131+7.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,569 | $89.7 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,330 | $89.4 萬 | 0.3% | +59+1.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,168 | $88.7 萬 | 0.3% | −228−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,621 | $88.1 萬 | 0.3% | −322−8.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,460 | $85.9 萬 | 0.2% | −490−8.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,846 | $81.8 萬 | 0.2% | −1,954−9.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,741 | $81.0 萬 | 0.2% | −135−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,603 | $78.1 萬 | 0.2% | −49−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,149 | $77.9 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,561 | $73.9 萬 | 0.2% | +3,584+44.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,838 | $72.8 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,415 | $72.2 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,327 | $68.6 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 50,387 | $67.9 萬 | 0.2% | +244+0.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,913 | $67.1 萬 | 0.2% | +1,950+10.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,320 | $66.6 萬 | 0.2% | +17+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,757 | $66.1 萬 | 0.2% | +122+3.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,605 | $65.8 萬 | 0.2% | +356+8.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,413 | $65.5 萬 | 0.2% | +9,413 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,562 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 9,517 | $64.2 萬 | 0.2% | +1,047+12.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,828 | $63.3 萬 | 0.2% | −438−10.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,879 | $63.2 萬 | 0.2% | −59−2.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,171 | $62.8 萬 | 0.2% | −37−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,070 | $62.7 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,461 | $62.5 萬 | 0.2% | +653+13.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,887 | $61.2 萬 | 0.2% | +742+7.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,220 | $60.5 萬 | 0.2% | +15+0.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 7,708 | $60.0 萬 | 0.2% | +51+0.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,769 | $58.9 萬 | 0.2% | +137+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,853 | $58.2 萬 | 0.2% | +5,548+75.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 839 | $57.1 萬 | 0.2% | +25+3.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,712 | $54.9 萬 | 0.2% | +60+1.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 961 | $53.7 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 965 | $51.0 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,704 | $50.0 萬 | 0.1% | +57+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,115 | $49.4 萬 | 0.1% | +61+3.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,782 | $49.0 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,843 | $48.6 萬 | 0.1% | +1,921+13.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,532 | $48.4 萬 | 0.1% | +71+1.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 675 | $46.6 萬 | 0.1% | −16−2.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 787 | $43.2 萬 | 0.1% | +16+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,755 | $42.5 萬 | 0.1% | +45+1.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,445 | $42.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,519 | $41.1 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 3,007 | $69.7 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $38.8 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 2,663 | $23.0 萬 | 0.1% | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 37,000 | $3.70 萬 | <0.1% | – |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | 32,000 | $3.50 萬 | <0.1% | – |