Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 139
- 較 2022 年第 1 季 −12
- 總值
- $2.44 億
- 較 2022 年第 1 季 −$6,139 萬 (−20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,330 | $3.20 萬 | <0.1% | −10,820−43.0% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 18,069 | $5.00 萬 | <0.1% | +805+4.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,255 | $5.20 萬 | <0.1% | +928+9.0% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,215 | $7.80 萬 | <0.1% | +730+5.8% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,564 | $8.60 萬 | <0.1% | −414−1.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,448 | $14.5 萬 | 0.1% | +1,200+4.6% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 30,437 | $15.6 萬 | 0.1% | +540+1.8% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 19,179 | $17.4 萬 | 0.1% | −688−3.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,041 | $20.1 萬 | 0.1% | +2,041 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 604 | $20.5 萬 | 0.1% | +25+4.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,454 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,307 | $20.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,592 | $21.9 萬 | 0.1% | +65+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,549 | $21.9 萬 | 0.1% | −84−5.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,715 | $22.1 萬 | 0.1% | +126+3.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,476 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 4,578 | $23.1 萬 | 0.1% | +4,578 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,351 | $23.5 萬 | 0.1% | −66−4.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,568 | $23.6 萬 | 0.1% | +476+15.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,488 | $23.9 萬 | 0.1% | +2,488 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,783 | $24.1 萬 | 0.1% | +141+1.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,586 | $24.5 萬 | 0.1% | +119+8.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,014 | $24.6 萬 | 0.1% | −975−49.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,659 | $24.9 萬 | 0.1% | +351+26.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,000 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,595 | $25.6 萬 | 0.1% | +5,595 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,486 | $25.8 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,354 | $26.3 萬 | 0.1% | +227+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 994 | $27.1 萬 | 0.1% | +57+6.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 4,684 | $27.7 萬 | 0.1% | +1,358+40.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,858 | $29.2 萬 | 0.1% | +126+4.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,727 | $30.8 萬 | 0.1% | +44+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,250 | $30.9 萬 | 0.1% | +155+14.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 23,422 | $31.1 萬 | 0.1% | +149+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,533 | $31.7 萬 | 0.1% | −3,112−40.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,122 | $31.9 萬 | 0.1% | +99+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,949 | $32.0 萬 | 0.1% | +362+14.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,820 | $32.4 萬 | 0.1% | −4,467−43.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,235 | $32.6 萬 | 0.1% | +715+20.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,020 | $33.0 萬 | 0.1% | +188+22.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,916 | $33.2 萬 | 0.1% | +37+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,672 | $33.4 萬 | 0.1% | +762+26.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,319 | $33.5 萬 | 0.1% | +1,098+26.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,088 | $34.1 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 764 | $36.5 萬 | 0.1% | +71+10.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $36.6 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,502 | $37.0 萬 | 0.2% | +564+7.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 5,055 | $38.5 萬 | 0.2% | −3,610−41.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,134 | $39.2 萬 | 0.2% | +365+7.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,623 | $39.3 萬 | 0.2% | +168+11.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,810 | $40.6 萬 | 0.2% | −1,530−35.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,592 | $40.8 萬 | 0.2% | +188+4.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,550 | $40.9 萬 | 0.2% | +30,550 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,695 | $40.9 萬 | 0.2% | +1,091+30.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,732 | $42.8 萬 | 0.2% | +441+7.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,718 | $43.9 萬 | 0.2% | +41+2.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 938 | $44.6 萬 | 0.2% | +142+17.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,396 | $45.2 萬 | 0.2% | +87+1.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,593 | $46.9 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,027 | $47.4 萬 | 0.2% | +949+11.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,472 | $48.5 萬 | 0.2% | +86+3.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,502 | $49.0 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,216 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,902 | $51.3 萬 | 0.2% | −30−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,727 | $51.4 萬 | 0.2% | +322+9.5% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 12,911 | $52.4 萬 | 0.2% | +12,911 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,835 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 4,072 | $54.7 萬 | 0.2% | +4,072 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,535 | $57.5 萬 | 0.2% | +300+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,143 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,590 | $59.6 萬 | 0.2% | +359+11.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,175 | $60.0 萬 | 0.2% | +300+7.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,833 | $61.5 萬 | 0.3% | +112+1.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,262 | $61.9 萬 | 0.3% | +201+1.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,630 | $62.8 萬 | 0.3% | −986−21.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,648 | $63.4 萬 | 0.3% | +38+2.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,215 | $63.6 萬 | 0.3% | +51+2.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,030 | $65.8 萬 | 0.3% | +114+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,322 | $66.1 萬 | 0.3% | +1,562+56.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,553 | $71.2 萬 | 0.3% | +53+0.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,548 | $71.2 萬 | 0.3% | −70−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,453 | $73.7 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,742 | $76.1 萬 | 0.3% | +184+7.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,921 | $77.3 萬 | 0.3% | −407−3.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,483 | $77.6 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,743 | $79.2 萬 | 0.3% | −409−19.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,181 | $79.6 萬 | 0.3% | −64−5.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,580 | $80.6 萬 | 0.3% | −847−9.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,479 | $82.6 萬 | 0.3% | +378+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,076 | $84.4 萬 | 0.3% | −89−2.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,141 | $84.5 萬 | 0.3% | −154−2.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,641 | $85.2 萬 | 0.3% | +894+9.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,806 | $88.8 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,507 | $88.9 萬 | 0.4% | +189+5.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,712 | $91.5 萬 | 0.4% | +69+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 29,471 | $91.7 萬 | 0.4% | +9,260+45.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24,470 | $405.4 萬 | 1.3% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 97,634 | $318.9 萬 | 1.0% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 29,337 | $73.2 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 8,294 | $40.1 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,043 | $37.7 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,976 | $34.4 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 3,801 | $34.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 872 | $32.7 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,103 | $32.3 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 596 | $24.8 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,930 | $23.9 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $23.1 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,202 | $22.2 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,009 | $21.8 萬 | 0.1% | – |
| ANSSAnsys Inc | COM | 681 | $21.7 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,434 | $21.4 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,992 | $20.5 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,011 | $20.4 萬 | 0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,405 | $6.10 萬 | <0.1% | 歷史 |