Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 152
- 較 2021 年第 3 季 +3
- 總值
- $3.53 億
- 較 2021 年第 3 季 +$896.8 萬 (+2.6%)
| 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 | 157,138 | $3,794 萬 | 10.7% | +2,191+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,131 | $3,324 萬 | 9.4% | +795+1.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 415,697 | $2,547 萬 | 7.2% | +12,391+3.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 301,033 | $1,914 萬 | 5.4% | +10,145+3.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 331,941 | $1,831 萬 | 5.2% | −24,979−7.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,024 | $1,745 萬 | 4.9% | −87−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,763 | $1,378 萬 | 3.9% | −11−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,278 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 138,422 | $1,173 萬 | 3.3% | +1,624+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,441 | $1,038 萬 | 2.9% | −1,772−2.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 56,545 | $913.3 萬 | 2.6% | −602−1.1% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 138,037 | $899.4 萬 | 2.5% | −75−0.1% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 177,713 | $768.0 萬 | 2.2% | +1,546+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,646 | $761.7 萬 | 2.2% | −760−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,143 | $510.6 萬 | 1.4% | −2,067−12.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 44,327 | $389.6 萬 | 1.1% | +8,222+22.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 946 | $315.5 萬 | 0.9% | +11+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 46,242 | $286.8 萬 | 0.8% | +10,022+27.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,046 | $275.2 萬 | 0.8% | −4,135−21.6% | 減碼 | – |
| EBAYeBay Inc | COM | 39,691 | $263.9 萬 | 0.7% | −29−0.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 71,801 | $261.0 萬 | 0.7% | +348+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,066 | $244.6 萬 | 0.7% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 9,525 | $239.9 萬 | 0.7% | +44+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,109 | $238.4 萬 | 0.7% | +48+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,552 | $228.6 萬 | 0.6% | +15+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,941 | $220.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 58,355 | $215.0 萬 | 0.6% | −5,670−8.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,157 | $210.1 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,792 | $208.1 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,304 | $202.1 萬 | 0.6% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 39,043 | $196.5 萬 | 0.6% | −107−0.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,056 | $196.2 萬 | 0.6% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 9,837 | $185.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $177.3 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 5,791 | $147.2 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,594 | $135.0 萬 | 0.4% | +1,340+5.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,426 | $131.4 萬 | 0.4% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 12,685 | $130.2 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,123 | $129.6 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,375 | $128.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,183 | $125.0 萬 | 0.4% | +215+22.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,069 | $124.9 萬 | 0.4% | −39−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,002 | $119.7 萬 | 0.3% | +29+0.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,147 | $111.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 4,823 | $110.7 萬 | 0.3% | −23−0.5% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,616 | $110.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,335 | $109.7 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,268 | $104.4 萬 | 0.3% | −1,332−15.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 2,512 | $104.1 萬 | 0.3% | +177+7.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,596 | $102.7 萬 | 0.3% | −235−12.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,627 | $100.9 萬 | 0.3% | +135+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,742 | $98.9 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,461 | $97.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,431 | $96.1 萬 | 0.3% | +12,504+62.7% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,587 | $94.4 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,570 | $93.9 萬 | 0.3% | +43+0.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,934 | $93.2 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,730 | $92.9 萬 | 0.3% | +1,089+5.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,090 | $92.0 萬 | 0.3% | +702+4.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,627 | $91.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,021 | $90.9 萬 | 0.3% | +4,021 | 新進 | – |
| APTVAptiv PLC | SHS | 5,480 | $90.5 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,037 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,032 | $87.0 萬 | 0.2% | +156+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,620 | $84.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,687 | $82.6 萬 | 0.2% | +105+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,821 | $80.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,019 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,233 | $78.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,453 | $75.6 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,936 | $74.3 萬 | 0.2% | +687+21.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,135 | $74.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,650 | $73.4 萬 | 0.2% | +1,881+27.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,461 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,542 | $72.4 萬 | 0.2% | +79+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,466 | $69.8 萬 | 0.2% | +39+0.4% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 29,311 | $69.0 萬 | 0.2% | +13,468+85.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,668 | $66.9 萬 | 0.2% | +45+0.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,983 | $65.9 萬 | 0.2% | −419−17.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,814 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,305 | $62.0 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,776 | $61.7 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,518 | $61.2 萬 | 0.2% | +33+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,862 | $59.7 萬 | 0.2% | −37−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 988 | $59.6 萬 | 0.2% | +26+2.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 6,263 | $59.2 萬 | 0.2% | −72−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,032 | $58.5 萬 | 0.2% | −17−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,703 | $57.3 萬 | 0.2% | +60+1.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,835 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 7,143 | $56.5 萬 | 0.2% | +1,962+37.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,295 | $54.8 萬 | 0.2% | +1,780+39.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,444 | $53.0 萬 | 0.2% | +41+1.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 656 | $52.3 萬 | 0.1% | +10+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 800 | $51.9 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,495 | $50.2 萬 | 0.1% | +69+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,641 | $49.7 萬 | 0.1% | −563−5.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,659 | $48.6 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,573 | $48.5 萬 | 0.1% | +182+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,517 | $46.9 萬 | 0.1% | −58−1.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 970 | $37.3 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,833 | $36.9 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,284 | $26.9 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,746 | $24.2 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,952 | $23.3 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 801 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,642 | $20.5 萬 | 0.1% | – |