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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,742 | $98.9 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,627 | $100.9 萬 | 0.3% | +135+1.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,596 | $102.7 萬 | 0.3% | −235−12.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,512 | $104.1 萬 | 0.3% | +177+7.6% | 加碼 | 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 |
| DHRDanaher Corp | Stock | 3,335 | $109.7 萬 | 0.3% | −3−0.1% | 減碼 | 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 |
| GWWW.W. Grainger, Inc. | Stock | 2,147 | $111.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,002 | $119.7 萬 | 0.3% | +29+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,069 | $124.9 萬 | 0.4% | −39−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,183 | $125.0 萬 | 0.4% | +215+22.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,375 | $128.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,123 | $129.6 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,685 | $130.2 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,426 | $131.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,594 | $135.0 萬 | 0.4% | +1,340+5.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,791 | $147.2 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $177.3 萬 | 0.5% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 9,837 | $185.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,056 | $196.2 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 Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,304 | $202.1 萬 | 0.6% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 5,792 | $208.1 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,157 | $210.1 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 58,355 | $215.0 萬 | 0.6% | −5,670−8.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,941 | $220.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,552 | $228.6 萬 | 0.6% | +15+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,109 | $238.4 萬 | 0.7% | +48+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,525 | $239.9 萬 | 0.7% | +44+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 | – |
| PINSPinterest, Inc. | CL A | 71,801 | $261.0 萬 | 0.7% | +348+0.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 39,691 | $263.9 萬 | 0.7% | −29−0.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,046 | $275.2 萬 | 0.8% | −4,135−21.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 46,242 | $286.8 萬 | 0.8% | +10,022+27.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 946 | $315.5 萬 | 0.9% | +11+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 44,327 | $389.6 萬 | 1.1% | +8,222+22.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,143 | $510.6 萬 | 1.4% | −2,067−12.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,646 | $761.7 萬 | 2.2% | −760−3.2% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 177,713 | $768.0 萬 | 2.2% | +1,546+0.9% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 138,037 | $899.4 萬 | 2.5% | −75−0.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 56,545 | $913.3 萬 | 2.6% | −602−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,441 | $1,038 萬 | 2.9% | −1,772−2.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 138,422 | $1,173 萬 | 3.3% | +1,624+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,278 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,763 | $1,378 萬 | 3.9% | −11−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,024 | $1,745 萬 | 4.9% | −87−1.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 331,941 | $1,831 萬 | 5.2% | −24,979−7.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 301,033 | $1,914 萬 | 5.4% | +10,145+3.5% | 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 S&P 500 ETF922908363 | ETF | 76,131 | $3,324 萬 | 9.4% | +795+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,138 | $3,794 萬 | 10.7% | +2,191+1.4% | 加碼 | – |
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% | – |