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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 5,820 | $32.4 萬 | 0.1% | −4,467−43.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,949 | $32.0 萬 | 0.1% | +362+14.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,122 | $31.9 萬 | 0.1% | +99+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,533 | $31.7 萬 | 0.1% | −3,112−40.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 23,422 | $31.1 萬 | 0.1% | +149+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,250 | $30.9 萬 | 0.1% | +155+14.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,727 | $30.8 萬 | 0.1% | +44+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,858 | $29.2 萬 | 0.1% | +126+4.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 4,684 | $27.7 萬 | 0.1% | +1,358+40.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 994 | $27.1 萬 | 0.1% | +57+6.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,354 | $26.3 萬 | 0.1% | +227+10.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,486 | $25.8 萬 | 0.1% | +22+1.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,595 | $25.6 萬 | 0.1% | +5,595 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 2,000 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,659 | $24.9 萬 | 0.1% | +351+26.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,014 | $24.6 萬 | 0.1% | −975−49.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,586 | $24.5 萬 | 0.1% | +119+8.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,783 | $24.1 萬 | 0.1% | +141+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,488 | $23.9 萬 | 0.1% | +2,488 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,568 | $23.6 萬 | 0.1% | +476+15.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,351 | $23.5 萬 | 0.1% | −66−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,578 | $23.1 萬 | 0.1% | +4,578 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,476 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 3,715 | $22.1 萬 | 0.1% | +126+3.5% | 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 |
| 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 |
| SPGIS&P Global Inc. | Stock | 604 | $20.5 萬 | 0.1% | +25+4.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,041 | $20.1 萬 | 0.1% | +2,041 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 19,179 | $17.4 萬 | 0.1% | −688−3.5% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 30,437 | $15.6 萬 | 0.1% | +540+1.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,448 | $14.5 萬 | 0.1% | +1,200+4.6% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,564 | $8.60 萬 | <0.1% | −414−1.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,215 | $7.80 萬 | <0.1% | +730+5.8% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,255 | $5.20 萬 | <0.1% | +928+9.0% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 18,069 | $5.00 萬 | <0.1% | +805+4.7% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,330 | $3.20 萬 | <0.1% | −10,820−43.0% | 減碼 | 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 |