Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 149
- 較 2021 年第 2 季 +1
- 總值
- $3.44 億
- 較 2021 年第 2 季 −$635.0 萬 (−1.8%)
| 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 | 154,947 | $3,441 萬 | 10.0% | +4,372+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,336 | $2,971 萬 | 8.6% | +2,234+3.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 403,306 | $2,459 萬 | 7.1% | +19,648+5.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 356,920 | $2,033 萬 | 5.9% | +5,477+1.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 290,888 | $1,840 萬 | 5.3% | +12,686+4.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,111 | $1,634 萬 | 4.7% | −13−0.2% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 138,112 | $1,454 萬 | 4.2% | +1,075+0.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 57,147 | $1,371 萬 | 4.0% | −4,040−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,774 | $1,272 萬 | 3.7% | +14+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 136,798 | $1,169 萬 | 3.4% | +1,195+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,155 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 176,167 | $1,064 萬 | 3.1% | −11,977−6.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,213 | $852.1 萬 | 2.5% | +448+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,406 | $659.8 萬 | 1.9% | −1,678−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,210 | $584.0 萬 | 1.7% | +3,744+27.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 71,453 | $364.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,181 | $349.9 萬 | 1.0% | +1,210+6.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 935 | $307.2 萬 | 0.9% | −1−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 36,105 | $289.1 萬 | 0.8% | +9,225+34.3% | 加碼 | – |
| EBAYeBay Inc | COM | 39,720 | $276.7 萬 | 0.8% | +44+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 64,025 | $238.9 萬 | 0.7% | −4,661−6.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,941 | $228.1 萬 | 0.7% | +67+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 36,220 | $223.6 萬 | 0.6% | +10,508+40.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 39,150 | $219.0 萬 | 0.6% | +98+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,066 | $210.0 萬 | 0.6% | −1,665−10.6% | 減碼 | – |
| MAMastercard Inc | Stock | 5,785 | $201.1 萬 | 0.6% | +656+12.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,837 | $189.1 萬 | 0.5% | +16+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,304 | $188.0 萬 | 0.5% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 9,481 | $185.8 萬 | 0.5% | −14−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,537 | $177.3 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $175.8 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,056 | $174.5 萬 | 0.5% | −704−10.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,061 | $167.0 萬 | 0.5% | +157+2.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,777 | $156.7 萬 | 0.5% | +24+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,152 | $152.9 萬 | 0.4% | −92−2.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,108 | $151.7 萬 | 0.4% | −768−6.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,254 | $127.4 萬 | 0.4% | +3,101+15.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,426 | $115.3 萬 | 0.3% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 12,689 | $114.7 萬 | 0.3% | +1,462+13.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,973 | $112.6 萬 | 0.3% | +32+0.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 20,641 | $110.6 萬 | 0.3% | +1,741+9.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,375 | $107.6 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,118 | $102.3 萬 | 0.3% | +163+5.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,338 | $101.7 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,831 | $98.8 萬 | 0.3% | −14−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,846 | $97.0 萬 | 0.3% | +1,001+26.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,616 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,492 | $93.6 萬 | 0.3% | +27+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,626 | $89.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,388 | $88.8 萬 | 0.3% | +1,220+8.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,956 | $87.0 萬 | 0.3% | +159+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,037 | $85.1 萬 | 0.2% | +191+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,249 | $84.5 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,147 | $84.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,402 | $84.3 萬 | 0.2% | −514−17.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,460 | $83.4 萬 | 0.2% | +140+10.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,590 | $82.0 萬 | 0.2% | −344−17.8% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,468 | $81.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,736 | $78.1 萬 | 0.2% | −102−5.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,527 | $78.1 萬 | 0.2% | +112+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 968 | $75.1 萬 | 0.2% | +129+15.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,335 | $74.7 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,150 | $73.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,582 | $72.5 萬 | 0.2% | −21−0.2% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,876 | $70.9 萬 | 0.2% | +315+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,819 | $69.2 萬 | 0.2% | −922−11.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,453 | $68.6 萬 | 0.2% | −1,116−20.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,623 | $66.4 萬 | 0.2% | −85−1.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,461 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,335 | $65.3 萬 | 0.2% | +37+0.6% | 加碼依 1 比 8 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,427 | $64.8 萬 | 0.2% | +14+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,814 | $63.9 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,134 | $62.7 萬 | 0.2% | −37−1.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,019 | $62.5 萬 | 0.2% | +106+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,463 | $62.5 萬 | 0.2% | −54−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,230 | $62.4 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,643 | $61.7 萬 | 0.2% | −114−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,899 | $61.5 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,927 | $60.7 萬 | 0.2% | +19,927 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,049 | $60.4 萬 | 0.2% | −21−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,617 | $59.6 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 962 | $58.7 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,569 | $58.3 萬 | 0.2% | −284−2.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 10,204 | $54.3 萬 | 0.2% | −683−6.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,403 | $53.5 萬 | 0.2% | +288+13.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,748 | $52.4 萬 | 0.2% | +44+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,485 | $52.4 萬 | 0.2% | −227−6.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,391 | $51.0 萬 | 0.1% | +1,609+16.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,835 | $50.8 萬 | 0.1% | −727−20.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,575 | $49.7 萬 | 0.1% | +43+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 791 | $49.2 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 646 | $48.1 萬 | 0.1% | −29−4.3% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,769 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,181 | $44.6 萬 | 0.1% | +5,181 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,294 | $44.1 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,650 | $43.8 萬 | 0.1% | +131+8.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,440 | $41.0 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 961 | $53.7 萬 | 0.2% | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,952 | $23.9 萬 | 0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,469 | $23.0 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 604 | $22.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,090 | $20.7 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,975 | $20.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 878 | $20.1 萬 | 0.1% | – |