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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 18,419 | $7.20 萬 | <0.1% | +601+3.4% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 29,631 | $7.50 萬 | <0.1% | +928+3.2% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,297 | $8.40 萬 | <0.1% | +308+2.6% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 21,962 | $10.3 萬 | <0.1% | +260+1.2% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 18,759 | $12.9 萬 | <0.1% | +341+1.9% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 24,788 | $13.4 萬 | <0.1% | −891−3.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 878 | $20.1 萬 | 0.1% | +878 | 新進 | – |
| QLYSQualys, Inc. | COM | 2,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,009 | $20.4 萬 | 0.1% | +2,009 | 新進 | – |
| FASTFastenal Co | Stock | 3,975 | $20.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,090 | $20.7 萬 | 0.1% | +3,090 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,481 | $20.9 萬 | 0.1% | +1,481 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,642 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,955 | $21.4 萬 | 0.1% | +93+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 937 | $21.7 萬 | 0.1% | +26+2.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,266 | $21.7 萬 | 0.1% | +4,266 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $21.8 萬 | 0.1% | +1,110 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 604 | $22.9 萬 | 0.1% | +5+0.8% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,469 | $23.0 萬 | 0.1% | +3,469 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 666 | $23.1 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,449 | $23.4 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,191 | $23.7 萬 | 0.1% | +16+1.4% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,952 | $23.9 萬 | 0.1% | −88−4.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,074 | $25.2 萬 | 0.1% | +1,074 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,846 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,967 | $27.1 萬 | 0.1% | +2,967 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,355 | $27.3 萬 | 0.1% | −63−2.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,625 | $27.5 萬 | 0.1% | −31−0.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 797 | $27.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,290 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,300 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,833 | $28.2 萬 | 0.1% | +47+1.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,224 | $28.7 萬 | 0.1% | +90+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,615 | $29.4 萬 | 0.1% | +43+1.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,798 | $30.0 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,567 | $30.1 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,540 | $30.5 萬 | 0.1% | +242+10.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,272 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,696 | $33.0 萬 | 0.1% | +110+4.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,182 | $36.0 萬 | 0.1% | +131+1.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,683 | $36.2 萬 | 0.1% | +76+2.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,513 | $37.0 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,551 | $37.5 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,352 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,904 | $38.7 萬 | 0.1% | +512+8.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,025 | $38.7 萬 | 0.1% | +2,025 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,267 | $40.1 萬 | 0.1% | +243+6.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,519 | $41.1 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,445 | $42.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,755 | $42.5 萬 | 0.1% | +45+1.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 787 | $43.2 萬 | 0.1% | +16+2.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 675 | $46.6 萬 | 0.1% | −16−2.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,532 | $48.4 萬 | 0.1% | +71+1.6% | 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 |
| UBERUber Technologies, Inc | Stock | 9,782 | $49.0 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,115 | $49.4 萬 | 0.1% | +61+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,704 | $50.0 萬 | 0.1% | +57+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 965 | $51.0 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 961 | $53.7 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,712 | $54.9 萬 | 0.2% | +60+1.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 839 | $57.1 萬 | 0.2% | +25+3.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,853 | $58.2 萬 | 0.2% | +5,548+75.9% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,769 | $58.9 萬 | 0.2% | +137+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,708 | $60.0 萬 | 0.2% | +51+0.7% | 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 |
| INTCIntel Corp | Stock | 10,887 | $61.2 萬 | 0.2% | +742+7.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,461 | $62.5 萬 | 0.2% | +653+13.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,070 | $62.7 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,171 | $62.8 萬 | 0.2% | −37−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,879 | $63.2 萬 | 0.2% | −59−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,828 | $63.3 萬 | 0.2% | −438−10.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,517 | $64.2 萬 | 0.2% | +1,047+12.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,562 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,413 | $65.5 萬 | 0.2% | +9,413 | 新進 | – |
| QCOMQualcomm Inc | Stock | 4,605 | $65.8 萬 | 0.2% | +356+8.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,757 | $66.1 萬 | 0.2% | +122+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,320 | $66.6 萬 | 0.2% | +17+1.3% | 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 |
| GEGeneral Electric Co | COM | 50,387 | $67.9 萬 | 0.2% | +244+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,327 | $68.6 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,415 | $72.2 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,838 | $72.8 萬 | 0.2% | +10+0.5% | 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 |
| ANETArista Networks, Inc. | COM | 2,149 | $77.9 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,603 | $78.1 萬 | 0.2% | −49−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,741 | $81.0 萬 | 0.2% | −135−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,846 | $81.8 萬 | 0.2% | −1,954−9.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,460 | $85.9 萬 | 0.2% | −490−8.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,621 | $88.1 萬 | 0.3% | −322−8.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,168 | $88.7 萬 | 0.3% | −228−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,330 | $89.4 萬 | 0.3% | +59+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,569 | $89.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,845 | $90.4 萬 | 0.3% | +131+7.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,845 | $91.1 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,916 | $93.0 萬 | 0.3% | −522−15.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,146 | $94.1 萬 | 0.3% | +3+0.1% | 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% | – |