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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 3,165 | $94.8 萬 | 0.3% | +42+1.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,618 | $95.2 萬 | 0.3% | +48+0.5% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,616 | $95.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,916 | $96.1 萬 | 0.3% | −352−4.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,643 | $96.9 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,318 | $97.3 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,500 | $102.9 萬 | 0.3% | +3,797+102.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,124 | $108.9 萬 | 0.4% | −3,470−14.1% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 2,152 | $111.0 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,845 | $116.1 萬 | 0.4% | +22+0.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,295 | $116.4 萬 | 0.4% | −131−2.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,579 | $118.4 萬 | 0.4% | −309,362−93.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,893 | $122.1 萬 | 0.4% | −109−1.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,427 | $124.5 萬 | 0.4% | +52+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,118 | $129.9 萬 | 0.4% | +327+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,245 | $134.2 萬 | 0.4% | +62+5.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,043 | $144.8 萬 | 0.5% | +974+8.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,707 | $144.9 萬 | 0.5% | +22+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $165.9 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,936 | $169.1 萬 | 0.6% | +1,194+68.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,056 | $175.1 萬 | 0.6% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 71,929 | $177.1 萬 | 0.6% | +128+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,703 | $178.0 萬 | 0.6% | −134−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,138 | $188.1 萬 | 0.6% | −166−2.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 41,239 | $192.9 萬 | 0.6% | +2,196+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,439 | $196.8 萬 | 0.6% | +498+3.6% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,526 | $197.5 萬 | 0.6% | −11,716−25.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,187 | $200.8 萬 | 0.7% | +30+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,787 | $206.9 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,114 | $209.8 萬 | 0.7% | −438−9.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,744 | $218.4 萬 | 0.7% | −322−2.3% | 減碼 | – |
| EBAYeBay Inc | COM | 39,767 | $227.7 萬 | 0.7% | +76+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,247 | $252.4 萬 | 0.8% | +1,138+14.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,551 | $261.0 萬 | 0.9% | +26+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,657 | $303.7 萬 | 1.0% | −1,486−9.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 959 | $312.6 萬 | 1.0% | +13+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 97,634 | $318.9 萬 | 1.0% | +39,279+67.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,568 | $345.1 萬 | 1.1% | −1,759−4.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,470 | $405.4 萬 | 1.3% | +9,424+62.6% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 138,260 | $668.0 萬 | 2.2% | +223+0.2% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 177,657 | $687.4 萬 | 2.2% | −560.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,907 | $706.1 萬 | 2.3% | +261+1.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 56,599 | $767.5 萬 | 2.5% | +54+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,726 | $1,043 萬 | 3.4% | +1,285+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,215 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,772 | $1,333 萬 | 4.4% | +9+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,984 | $1,664 萬 | 5.4% | −40−0.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 301,641 | $1,802 萬 | 5.9% | +608+0.2% | 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 S&P 500 ETF922908363 | ETF | 81,646 | $3,390 萬 | 11.1% | +5,515+7.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,022 | $3,621 萬 | 11.8% | +1,884+1.2% | 加碼 | – |
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% | – |