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 |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 10,327 | $5.70 萬 | <0.1% | −210−2.0% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 17,264 | $5.80 萬 | <0.1% | +1,053+6.5% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,405 | $6.10 萬 | <0.1% | +2,585+21.9% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 25,150 | $6.50 萬 | <0.1% | +5,715+29.4% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,485 | $7.80 萬 | <0.1% | +615+5.2% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,978 | $10.4 萬 | <0.1% | +7,349+20.6% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 29,897 | $14.3 萬 | <0.1% | +4,677+18.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,248 | $16.2 萬 | 0.1% | +962+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,011 | $20.4 萬 | 0.1% | +26+2.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,992 | $20.5 萬 | 0.1% | +102+5.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,092 | $20.5 萬 | 0.1% | −331−9.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,434 | $21.4 萬 | 0.1% | −43−2.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,326 | $21.5 萬 | 0.1% | +3,326 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,302 | $21.6 萬 | 0.1% | +6,302 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 681 | $21.7 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,009 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,527 | $22.2 萬 | 0.1% | +2,527 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,202 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,454 | $22.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,127 | $23.6 萬 | 0.1% | +2,127 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 579 | $23.7 萬 | 0.1% | +579 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 832 | $23.8 萬 | 0.1% | +832 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,930 | $23.9 萬 | 0.1% | −150−7.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,476 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,910 | $24.0 萬 | 0.1% | +2,910 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 19,867 | $24.0 萬 | 0.1% | +801+4.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 596 | $24.8 萬 | 0.1% | +596 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,467 | $25.0 萬 | 0.1% | +59+4.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,589 | $25.0 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,520 | $25.8 萬 | 0.1% | +315+9.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,221 | $26.2 萬 | 0.1% | +123+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,095 | $27.0 萬 | 0.1% | +19+1.8% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,604 | $28.2 萬 | 0.1% | +675+23.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,417 | $28.8 萬 | 0.1% | +119+9.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,587 | $30.6 萬 | 0.1% | +89+3.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,464 | $31.5 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,308 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,103 | $32.3 萬 | 0.1% | +380+14.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 872 | $32.7 萬 | 0.1% | −116−11.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 937 | $33.0 萬 | 0.1% | +49+5.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,023 | $34.1 萬 | 0.1% | +138+3.6% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 3,801 | $34.2 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,976 | $34.4 萬 | 0.1% | −960−24.4% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,938 | $34.5 萬 | 0.1% | +100+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,633 | $34.7 萬 | 0.1% | +55+3.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,683 | $35.1 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,455 | $36.1 萬 | 0.1% | +165+12.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,732 | $36.8 萬 | 0.1% | −52−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,043 | $37.7 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,879 | $39.3 萬 | 0.1% | +62+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,294 | $40.1 萬 | 0.1% | −336−3.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,642 | $41.6 萬 | 0.1% | +69+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,078 | $41.8 萬 | 0.1% | −417−4.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,677 | $42.2 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 796 | $44.3 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,404 | $44.6 萬 | 0.1% | −113−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,760 | $44.7 萬 | 0.1% | +81+3.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,063 | $44.9 萬 | 0.1% | −578−6.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 994 | $45.4 萬 | 0.1% | −38−3.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 693 | $46.3 萬 | 0.2% | +37+5.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,309 | $48.5 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,769 | $52.1 萬 | 0.2% | +464+10.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,386 | $52.9 萬 | 0.2% | −58−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,231 | $54.1 萬 | 0.2% | −287−8.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,216 | $55.3 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,835 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 6,291 | $57.6 萬 | 0.2% | +28+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,875 | $59.3 萬 | 0.2% | +99+2.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,235 | $61.5 萬 | 0.2% | +2,092+29.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,287 | $62.2 萬 | 0.2% | +745+7.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,645 | $63.3 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,405 | $63.6 萬 | 0.2% | −409−10.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,586 | $65.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,492 | $65.7 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,143 | $66.6 萬 | 0.2% | −323−3.4% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 4,932 | $68.9 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,164 | $69.1 萬 | 0.2% | +29+1.4% | 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 |
| GDDYGoDaddy Inc. | CL A | 8,721 | $73.0 萬 | 0.2% | +71+0.8% | 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 |
| CLColgate Palmolive Co | Stock | 9,747 | $74.0 萬 | 0.2% | +60+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,453 | $75.4 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,610 | $77.5 萬 | 0.3% | +14+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,665 | $78.8 萬 | 0.3% | +38+0.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,061 | $78.9 萬 | 0.3% | +42+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,211 | $83.4 萬 | 0.3% | +174+0.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,461 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,558 | $86.3 萬 | 0.3% | +46+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,468 | $86.8 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 23,273 | $89.4 萬 | 0.3% | +1,543+7.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,101 | $93.3 萬 | 0.3% | +1,481+32.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,806 | $93.9 萬 | 0.3% | −126,616−91.5% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,328 | $94.7 萬 | 0.3% | +296+2.5% | 加碼 | 歷史 |
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% | – |