Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 136
- 較 2022 年第 2 季 −3
- 總值
- $2.28 億
- 較 2022 年第 2 季 −$1,638 萬 (−6.7%)
| 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 | 165,129 | $2,963 萬 | 13.0% | +3,098+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 86,023 | $2,825 萬 | 12.4% | −2,395−2.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 424,074 | $1,882 萬 | 8.3% | −16,191−3.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 340,819 | $1,560 萬 | 6.8% | −9,442−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 125,573 | $1,201 萬 | 5.3% | +4,453+3.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $961.0 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,604 | $919.1 萬 | 4.0% | +1,284+1.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 63,977 | $884.3 萬 | 3.9% | −1,174−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,350 | $567.2 萬 | 2.5% | +844+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,629 | $323.7 萬 | 1.4% | +9,127+46.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 55,890 | $307.3 萬 | 1.3% | −1,042−1.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 45,345 | $285.2 萬 | 1.3% | +7,483+19.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,086 | $214.8 萬 | 0.9% | +59,086 | 新進 | – |
| TWTRTwitter, Inc. | COM | 48,939 | $214.5 萬 | 0.9% | −35−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,065 | $205.4 萬 | 0.9% | −25−0.6% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 138,037 | $195.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,651 | $188.1 萬 | 0.8% | +117+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 42,792 | $186.0 萬 | 0.8% | +7,183+20.2% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 71,762 | $167.2 萬 | 0.7% | −269−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,843 | $166.2 萬 | 0.7% | +85+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,827 | $160.5 萬 | 0.7% | −615−4.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,090 | $155.4 萬 | 0.7% | −389−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,138 | $154.3 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,730 | $152.9 萬 | 0.7% | +4,736+476.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 39,865 | $146.7 萬 | 0.6% | +170.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,265 | $145.0 萬 | 0.6% | +65+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,266 | $143.5 萬 | 0.6% | −575−5.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,002 | $141.6 萬 | 0.6% | +99+3.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,979 | $138.1 萬 | 0.6% | +80+1.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,855 | $137.8 萬 | 0.6% | −1,005−7.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,940 | $134.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $126.2 萬 | 0.6% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 8,773 | $126.1 萬 | 0.6% | +1,139+14.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,178 | $123.4 萬 | 0.5% | +225+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,556 | $120.8 萬 | 0.5% | +1,013+28.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,282 | $118.1 萬 | 0.5% | −3,497−23.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,239 | $113.6 萬 | 0.5% | −13−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,851 | $111.7 萬 | 0.5% | +161+2.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,584 | $108.7 萬 | 0.5% | +1,385+6.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,078 | $99.5 萬 | 0.4% | +2,488+69.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,323 | $99.2 萬 | 0.4% | −48−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,601 | $93.1 萬 | 0.4% | +94+2.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,141 | $87.5 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,756 | $84.5 萬 | 0.4% | +2,284+92.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,752 | $83.7 萬 | 0.4% | +40+1.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,823 | $79.7 萬 | 0.3% | +243+2.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,035 | $79.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,161 | $76.1 萬 | 0.3% | −4,310−14.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,763 | $75.3 萬 | 0.3% | +122+1.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,480 | $74.2 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,506 | $73.5 萬 | 0.3% | −237−13.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,660 | $72.4 萬 | 0.3% | +107+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,341 | $71.8 萬 | 0.3% | +4,669+127.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,888 | $70.1 萬 | 0.3% | −18,409−43.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,790 | $69.3 萬 | 0.3% | +142+8.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,453 | $68.5 萬 | 0.3% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 9,698 | $67.5 萬 | 0.3% | +163+1.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 9,165 | $65.1 萬 | 0.3% | +332+3.8% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,187 | $62.7 萬 | 0.3% | +266+2.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,723 | $61.7 萬 | 0.3% | +175+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,703 | $61.0 萬 | 0.3% | +4,703 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,490 | $60.3 萬 | 0.3% | +168+3.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,212 | $59.5 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,049 | $56.2 萬 | 0.2% | −213−1.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,059 | $54.2 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,244 | $53.6 萬 | 0.2% | +69+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,936 | $53.3 萬 | 0.2% | −207−2.3% | 減碼 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,272 | $53.1 萬 | 0.2% | +361+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,550 | $51.5 萬 | 0.2% | −1,929−29.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,227 | $48.7 萬 | 0.2% | +5,227 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,835 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,672 | $47.6 萬 | 0.2% | −5,134−43.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,694 | $46.3 萬 | 0.2% | −12,885−57.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,925 | $46.1 萬 | 0.2% | +333+7.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,261 | $46.1 萬 | 0.2% | +45+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,632 | $45.1 萬 | 0.2% | −1,444−46.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,635 | $42.8 萬 | 0.2% | +42+2.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,705 | $41.5 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,455 | $41.3 萬 | 0.2% | +59+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,401 | $41.2 萬 | 0.2% | +374+4.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,749 | $39.2 萬 | 0.2% | +2,966+25.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,606 | $39.0 萬 | 0.2% | −449−8.9% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,286 | $36.9 萬 | 0.2% | +591+12.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,665 | $35.9 萬 | 0.2% | −53−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,405 | $34.5 萬 | 0.2% | +283+6.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,328 | $34.2 萬 | 0.2% | −1,414−51.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,042 | $33.7 萬 | 0.1% | +22+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,337 | $33.1 萬 | 0.1% | −483−8.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,641 | $33.0 萬 | 0.1% | +406+9.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 869 | $32.8 萬 | 0.1% | −69−7.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,869 | $32.2 萬 | 0.1% | −47−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 753 | $31.3 萬 | 0.1% | −11−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,492 | $31.0 萬 | 0.1% | −131−8.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,737 | $30.2 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,894 | $29.9 萬 | 0.1% | +361+8.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,066 | $29.7 萬 | 0.1% | +117+4.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,595 | $29.1 萬 | 0.1% | −539−10.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,199 | $29.0 萬 | 0.1% | −120−2.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 3,630 | $62.8 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 3,727 | $51.4 萬 | 0.2% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,902 | $51.3 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 5,502 | $49.0 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,550 | $40.9 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 8,502 | $37.0 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,488 | $23.9 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,578 | $23.1 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,307 | $20.7 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,041 | $20.1 萬 | 0.1% | 歷史 |