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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,784 | $46.5 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 2,711 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,308 | $42.1 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,630 | $41.4 萬 | 0.1% | −3,939−31.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,051 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,449 | $40.8 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,817 | $38.5 萬 | 0.1% | +45+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,578 | $36.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| 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 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,498 | $35.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,838 | $34.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,723 | $32.7 萬 | 0.1% | +233+9.4% | 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 |
| DEODiageo PLC | SPON ADR NEW | 1,298 | $28.6 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,080 | $27.9 萬 | 0.1% | −182−8.0% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,290 | $27.5 萬 | 0.1% | −21−1.6% | 減碼 | 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 888 | $26.6 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 |
| LOWLowes Companies Inc | Stock | 985 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,408 | $24.5 萬 | 0.1% | +19+1.4% | 加碼 | 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 | – |
| SONYSony Group Corp | SPONSORED ADR | 1,890 | $23.9 萬 | 0.1% | +1,890 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,202 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,009 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,476 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 3,779 | $22.5 萬 | 0.1% | +3,779 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,168 | $22.0 萬 | 0.1% | −159−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,206 | $21.5 萬 | 0.1% | +37+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,477 | $21.3 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,267 | $20.9 萬 | 0.1% | +3,267 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,218 | $20.7 萬 | 0.1% | +2,218 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,929 | $20.5 萬 | 0.1% | +2,929 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,180 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| 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 |
| ICLICL Group Ltd. | SHS | 19,066 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,286 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 25,220 | $10.7 萬 | <0.1% | +2,651+11.7% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,629 | $9.10 萬 | <0.1% | +6,182+21.0% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,870 | $8.10 萬 | <0.1% | −469−3.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,537 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 16,211 | $5.30 萬 | <0.1% | −1,979−10.9% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,820 | $5.10 萬 | <0.1% | +11,820 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 19,435 | $5.00 萬 | <0.1% | +19,435 | 新進 | 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% | – |