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 |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 10,537 | $5.80 萬 | <0.1% | +10,537 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 18,190 | $6.60 萬 | <0.1% | −229−1.2% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 29,447 | $7.20 萬 | <0.1% | −184−0.6% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,339 | $8.70 萬 | <0.1% | +42+0.3% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 22,569 | $10.6 萬 | <0.1% | +607+2.8% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 19,066 | $13.9 萬 | <0.1% | +307+1.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,286 | $15.0 萬 | <0.1% | +498+2.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,180 | $20.0 萬 | 0.1% | +5,180 | 新進 | – |
| LOWLowes Companies Inc | Stock | 985 | $20.0 萬 | 0.1% | +985 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,327 | $20.2 萬 | 0.1% | +61+1.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,009 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,169 | $20.4 萬 | 0.1% | −22−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,467 | $20.5 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,476 | $20.5 萬 | 0.1% | −370−20.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,642 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,389 | $21.0 萬 | 0.1% | +1,389 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,035 | $21.2 萬 | 0.1% | +80+2.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,202 | $21.7 萬 | 0.1% | +2,202 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| QLYSQualys, Inc. | COM | 2,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 801 | $22.6 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 668 | $22.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,952 | $23.3 萬 | 0.1% | +1,952 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,438 | $23.9 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 888 | $24.2 萬 | 0.1% | −464−34.3% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,746 | $24.2 萬 | 0.1% | +50+1.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,569 | $24.9 萬 | 0.1% | −56−1.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,290 | $24.9 萬 | 0.1% | −277−17.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,063 | $25.6 萬 | 0.1% | +126+13.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,284 | $26.9 萬 | 0.1% | +317+10.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,490 | $27.7 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,572 | $27.8 萬 | 0.1% | −43−1.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,311 | $28.8 萬 | 0.1% | +21+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,494 | $29.5 萬 | 0.1% | +139+5.9% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,843 | $30.0 萬 | 0.1% | +619+8.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,262 | $30.2 萬 | 0.1% | −10−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,864 | $30.4 萬 | 0.1% | +31+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,772 | $31.2 萬 | 0.1% | −26−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 1,300 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,579 | $36.1 萬 | 0.1% | +28+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,426 | $36.2 萬 | 0.1% | −756−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,833 | $36.9 萬 | 0.1% | −71−1.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,515 | $37.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,711 | $37.2 萬 | 0.1% | +28+1.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 970 | $37.3 萬 | 0.1% | −104−9.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,051 | $40.1 萬 | 0.1% | +26+1.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,843 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,777 | $40.3 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,440 | $41.0 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,650 | $43.8 萬 | 0.1% | +131+8.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,294 | $44.1 萬 | 0.1% | +27+0.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,181 | $44.6 萬 | 0.1% | +5,181 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,769 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 646 | $48.1 萬 | 0.1% | −29−4.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 791 | $49.2 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,575 | $49.7 萬 | 0.1% | +43+0.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,835 | $50.8 萬 | 0.1% | −727−20.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 11,391 | $51.0 萬 | 0.1% | +1,609+16.4% | 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 |
| VVisa Inc. | Stock | 2,403 | $53.5 萬 | 0.2% | +288+13.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,204 | $54.3 萬 | 0.2% | −683−6.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 12,569 | $58.3 萬 | 0.2% | −284−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 962 | $58.7 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,617 | $59.6 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,049 | $60.4 萬 | 0.2% | −21−2.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,927 | $60.7 萬 | 0.2% | +19,927 | 新進 | – |
| HONHoneywell International Inc | COM | 2,899 | $61.5 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,643 | $61.7 萬 | 0.2% | −114−3.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,230 | $62.4 萬 | 0.2% | +10+0.5% | 加碼 | 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 |
| LINLinde PLC | SHS | 2,134 | $62.7 萬 | 0.2% | −37−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,814 | $63.9 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,427 | $64.8 萬 | 0.2% | +14+0.1% | 加碼 | – |
| 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 |
| ORCLOracle Corp | Stock | 7,623 | $66.4 萬 | 0.2% | −85−1.1% | 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 | – |
| CVXChevron Corp | Stock | 6,819 | $69.2 萬 | 0.2% | −922−11.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,876 | $70.9 萬 | 0.2% | +315+2.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,582 | $72.5 萬 | 0.2% | −21−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,150 | $73.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,335 | $74.7 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 968 | $75.1 萬 | 0.2% | +129+15.4% | 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 |
| APTVAptiv PLC | SHS | 5,468 | $81.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,590 | $82.0 萬 | 0.2% | −344−17.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,460 | $83.4 萬 | 0.2% | +140+10.6% | 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 |
| PYPLPayPal Holdings, Inc. | Stock | 3,249 | $84.5 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,037 | $85.1 萬 | 0.2% | +191+1.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,956 | $87.0 萬 | 0.3% | +159+3.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,388 | $88.8 萬 | 0.3% | +1,220+8.0% | 加碼 | 歷史 |
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% | – |