Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 151
- 較 2021 年第 4 季 −1
- 總值
- $3.06 億
- 較 2021 年第 4 季 −$4,739 萬 (−13.4%)
| 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 | 159,022 | $3,621 萬 | 11.8% | +1,884+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 81,646 | $3,390 萬 | 11.1% | +5,515+7.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 420,887 | $2,424 萬 | 7.9% | +5,190+1.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 301,641 | $1,802 萬 | 5.9% | +608+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,984 | $1,664 萬 | 5.4% | −40−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,772 | $1,333 萬 | 4.4% | +9+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,215 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 59,726 | $1,043 萬 | 3.4% | +1,285+2.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 56,599 | $767.5 萬 | 2.5% | +54+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,907 | $706.1 萬 | 2.3% | +261+1.2% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 177,657 | $687.4 萬 | 2.2% | −560.0% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 138,260 | $668.0 萬 | 2.2% | +223+0.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,470 | $405.4 萬 | 1.3% | +9,424+62.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,568 | $345.1 萬 | 1.1% | −1,759−4.0% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 97,634 | $318.9 萬 | 1.0% | +39,279+67.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 959 | $312.6 萬 | 1.0% | +13+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,657 | $303.7 萬 | 1.0% | −1,486−9.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,551 | $261.0 萬 | 0.9% | +26+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,247 | $252.4 萬 | 0.8% | +1,138+14.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 39,767 | $227.7 萬 | 0.7% | +76+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,744 | $218.4 萬 | 0.7% | −322−2.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,114 | $209.8 萬 | 0.7% | −438−9.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,787 | $206.9 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,187 | $200.8 萬 | 0.7% | +30+1.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,526 | $197.5 萬 | 0.6% | −11,716−25.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,439 | $196.8 萬 | 0.6% | +498+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,239 | $192.9 萬 | 0.6% | +2,196+5.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,138 | $188.1 萬 | 0.6% | −166−2.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,703 | $178.0 萬 | 0.6% | −134−1.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 71,929 | $177.1 萬 | 0.6% | +128+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,056 | $175.1 萬 | 0.6% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,936 | $169.1 萬 | 0.6% | +1,194+68.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $165.9 萬 | 0.5% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 12,707 | $144.9 萬 | 0.5% | +22+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,043 | $144.8 萬 | 0.5% | +974+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,245 | $134.2 萬 | 0.4% | +62+5.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,118 | $129.9 萬 | 0.4% | +327+5.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,427 | $124.5 萬 | 0.4% | +52+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,893 | $122.1 萬 | 0.4% | −109−1.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,579 | $118.4 萬 | 0.4% | −309,362−93.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,295 | $116.4 萬 | 0.4% | −131−2.0% | 減碼 | – |
| CICigna Group | Stock | 4,845 | $116.1 萬 | 0.4% | +22+0.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,152 | $111.0 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,124 | $108.9 萬 | 0.4% | −3,470−14.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,500 | $102.9 萬 | 0.3% | +3,797+102.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,318 | $97.3 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,643 | $96.9 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,916 | $96.1 萬 | 0.3% | −352−4.8% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,616 | $95.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,618 | $95.2 萬 | 0.3% | +48+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,165 | $94.8 萬 | 0.3% | +42+1.3% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,328 | $94.7 萬 | 0.3% | +296+2.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,806 | $93.9 萬 | 0.3% | −126,616−91.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,101 | $93.3 萬 | 0.3% | +1,481+32.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 23,273 | $89.4 萬 | 0.3% | +1,543+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,468 | $86.8 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,558 | $86.3 萬 | 0.3% | +46+1.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,461 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,211 | $83.4 萬 | 0.3% | +174+0.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,061 | $78.9 萬 | 0.3% | +42+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,665 | $78.8 萬 | 0.3% | +38+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,610 | $77.5 萬 | 0.3% | +14+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,453 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 9,747 | $74.0 萬 | 0.2% | +60+0.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 29,337 | $73.2 萬 | 0.2% | +26+0.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,721 | $73.0 萬 | 0.2% | +71+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,340 | $70.7 萬 | 0.2% | −2,481−36.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,989 | $70.7 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,164 | $69.1 萬 | 0.2% | +29+1.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,932 | $68.9 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,143 | $66.6 萬 | 0.2% | −323−3.4% | 減碼 | – |
| APTVAptiv PLC | SHS | 5,492 | $65.7 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,586 | $65.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,405 | $63.6 萬 | 0.2% | −409−10.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,645 | $63.3 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,287 | $62.2 萬 | 0.2% | +745+7.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,235 | $61.5 萬 | 0.2% | +2,092+29.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,875 | $59.3 萬 | 0.2% | +99+2.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,291 | $57.6 萬 | 0.2% | +28+0.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,835 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 2,216 | $55.3 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,231 | $54.1 萬 | 0.2% | −287−8.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,386 | $52.9 萬 | 0.2% | −58−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,769 | $52.1 萬 | 0.2% | +464+10.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,309 | $48.5 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 693 | $46.3 萬 | 0.2% | +37+5.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 994 | $45.4 萬 | 0.1% | −38−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,063 | $44.9 萬 | 0.1% | −578−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,760 | $44.7 萬 | 0.1% | +81+3.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,404 | $44.6 萬 | 0.1% | −113−2.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 796 | $44.3 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,677 | $42.2 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,078 | $41.8 萬 | 0.1% | −417−4.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,642 | $41.6 萬 | 0.1% | +69+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,294 | $40.1 萬 | 0.1% | −336−3.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,879 | $39.3 萬 | 0.1% | +62+2.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,043 | $37.7 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,431 | $96.1 萬 | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 17,090 | $92.0 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,021 | $90.9 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 2,862 | $59.7 萬 | 0.2% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 4,168 | $22.0 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,206 | $21.5 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,267 | $20.9 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,218 | $20.7 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,180 | $20.1 萬 | 0.1% | – |