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 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 19,435 | $5.00 萬 | <0.1% | +19,435 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,820 | $5.10 萬 | <0.1% | +11,820 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 16,211 | $5.30 萬 | <0.1% | −1,979−10.9% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,537 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,870 | $8.10 萬 | <0.1% | −469−3.8% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,629 | $9.10 萬 | <0.1% | +6,182+21.0% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 25,220 | $10.7 萬 | <0.1% | +2,651+11.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,286 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 19,066 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,205 | $20.0 萬 | 0.1% | +3,205 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,423 | $20.0 萬 | 0.1% | +3,423 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,180 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,929 | $20.5 萬 | 0.1% | +2,929 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,218 | $20.7 萬 | 0.1% | +2,218 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,267 | $20.9 萬 | 0.1% | +3,267 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,477 | $21.3 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,206 | $21.5 萬 | 0.1% | +37+3.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,168 | $22.0 萬 | 0.1% | −159−3.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,779 | $22.5 萬 | 0.1% | +3,779 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,476 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,009 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,202 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 1,890 | $23.9 萬 | 0.1% | +1,890 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,098 | $24.3 萬 | 0.1% | +63+1.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,408 | $24.5 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 985 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,451 | $26.5 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 888 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 2,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 685 | $27.4 萬 | 0.1% | +17+2.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,290 | $27.5 萬 | 0.1% | −21−1.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,080 | $27.9 萬 | 0.1% | −182−8.0% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,298 | $28.6 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,076 | $28.8 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,569 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,723 | $32.7 萬 | 0.1% | +233+9.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,838 | $34.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,498 | $35.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,885 | $36.3 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,679 | $36.3 萬 | 0.1% | +107+4.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,578 | $36.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,817 | $38.5 萬 | 0.1% | +45+1.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,449 | $40.8 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,051 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,630 | $41.4 萬 | 0.1% | −3,939−31.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,308 | $42.1 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,711 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,784 | $46.5 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,517 | $46.9 萬 | 0.1% | −58−1.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,573 | $48.5 萬 | 0.1% | +182+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,659 | $48.6 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,641 | $49.7 萬 | 0.1% | −563−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,495 | $50.2 萬 | 0.1% | +69+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 800 | $51.9 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 656 | $52.3 萬 | 0.1% | +10+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,444 | $53.0 萬 | 0.2% | +41+1.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,295 | $54.8 萬 | 0.2% | +1,780+39.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,143 | $56.5 萬 | 0.2% | +1,962+37.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,835 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,703 | $57.3 萬 | 0.2% | +60+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,032 | $58.5 萬 | 0.2% | −17−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,263 | $59.2 萬 | 0.2% | −72−1.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 988 | $59.6 萬 | 0.2% | +26+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,862 | $59.7 萬 | 0.2% | −37−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,518 | $61.2 萬 | 0.2% | +33+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,776 | $61.7 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,305 | $62.0 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,814 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,983 | $65.9 萬 | 0.2% | −419−17.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,668 | $66.9 萬 | 0.2% | +45+0.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 29,311 | $69.0 萬 | 0.2% | +13,468+85.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,466 | $69.8 萬 | 0.2% | +39+0.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 9,542 | $72.4 萬 | 0.2% | +79+0.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,461 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,650 | $73.4 萬 | 0.2% | +1,881+27.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,135 | $74.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,936 | $74.3 萬 | 0.2% | +687+21.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,453 | $75.6 萬 | 0.2% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 2,233 | $78.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,019 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,821 | $80.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,687 | $82.6 萬 | 0.2% | +105+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,620 | $84.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,032 | $87.0 萬 | 0.2% | +156+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,037 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 5,480 | $90.5 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,021 | $90.9 萬 | 0.3% | +4,021 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 3,627 | $91.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,090 | $92.0 萬 | 0.3% | +702+4.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,730 | $92.9 萬 | 0.3% | +1,089+5.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,934 | $93.2 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,570 | $93.9 萬 | 0.3% | +43+0.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,587 | $94.4 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,431 | $96.1 萬 | 0.3% | +12,504+62.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,461 | $97.6 萬 | 0.3% | +1+0.1% | 加碼 | 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% | – |