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 |
|---|---|---|---|---|---|---|---|
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,595 | $2.30 萬 | <0.1% | −3,735−26.1% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,607 | $3.80 萬 | <0.1% | +11,607 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,599 | $4.60 萬 | <0.1% | −656−5.8% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,055 | $5.90 萬 | <0.1% | +7,986+44.2% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 20,835 | $6.70 萬 | <0.1% | −9,602−31.5% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,395 | $6.80 萬 | <0.1% | −820−6.2% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 47,147 | $8.30 萬 | <0.1% | +4,583+10.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,236 | $12.6 萬 | 0.1% | +788+2.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 35,665 | $15.7 萬 | 0.1% | +35,665 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 21,542 | $17.6 萬 | 0.1% | +2,363+12.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 4,078 | $20.2 萬 | 0.1% | −606−12.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,096 | $20.7 萬 | 0.1% | +1,096 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 679 | $20.8 萬 | 0.1% | +75+12.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,464 | $20.9 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,476 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,492 | $21.3 萬 | 0.1% | −1,318−46.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,510 | $22.0 萬 | 0.1% | −578−6.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,715 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,181 | $22.7 萬 | 0.1% | −414−7.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,424 | $24.2 萬 | 0.1% | +70+3.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,619 | $24.2 萬 | 0.1% | +33+2.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,440 | $24.2 萬 | 0.1% | +872+24.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,638 | $24.3 萬 | 0.1% | +89+5.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,445 | $24.5 萬 | 0.1% | +94+7.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,085 | $25.3 萬 | 0.1% | +1,085 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,073 | $25.4 萬 | 0.1% | +215+7.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 999 | $27.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,673 | $27.5 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,020 | $27.5 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,497 | $28.0 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,229 | $28.3 萬 | 0.1% | −21−1.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,768 | $28.7 萬 | 0.1% | +1,176+45.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 21,916 | $28.9 萬 | 0.1% | −1,506−6.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,199 | $29.0 萬 | 0.1% | −120−2.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,595 | $29.1 萬 | 0.1% | −539−10.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,066 | $29.7 萬 | 0.1% | +117+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,894 | $29.9 萬 | 0.1% | +361+8.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,737 | $30.2 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,492 | $31.0 萬 | 0.1% | −131−8.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 753 | $31.3 萬 | 0.1% | −11−1.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,869 | $32.2 萬 | 0.1% | −47−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 869 | $32.8 萬 | 0.1% | −69−7.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,641 | $33.0 萬 | 0.1% | +406+9.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,337 | $33.1 萬 | 0.1% | −483−8.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,042 | $33.7 萬 | 0.1% | +22+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,328 | $34.2 萬 | 0.2% | −1,414−51.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,405 | $34.5 萬 | 0.2% | +283+6.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,665 | $35.9 萬 | 0.2% | −53−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,286 | $36.9 萬 | 0.2% | +591+12.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,606 | $39.0 萬 | 0.2% | −449−8.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,749 | $39.2 萬 | 0.2% | +2,966+25.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,401 | $41.2 萬 | 0.2% | +374+4.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,455 | $41.3 萬 | 0.2% | +59+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,705 | $41.5 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,635 | $42.8 萬 | 0.2% | +42+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,632 | $45.1 萬 | 0.2% | −1,444−46.9% | 減碼 | 歷史 |
| 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 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,694 | $46.3 萬 | 0.2% | −12,885−57.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,672 | $47.6 萬 | 0.2% | −5,134−43.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,835 | $48.6 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 Health Care ETF92204A504 | ETF | 2,230 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,550 | $51.5 萬 | 0.2% | −1,929−29.8% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,272 | $53.1 萬 | 0.2% | +361+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,936 | $53.3 萬 | 0.2% | −207−2.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,244 | $53.6 萬 | 0.2% | +69+1.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,059 | $54.2 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,049 | $56.2 萬 | 0.2% | −213−1.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,212 | $59.5 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,490 | $60.3 萬 | 0.3% | +168+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,703 | $61.0 萬 | 0.3% | +4,703 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,723 | $61.7 萬 | 0.3% | +175+1.7% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,187 | $62.7 萬 | 0.3% | +266+2.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 9,165 | $65.1 萬 | 0.3% | +332+3.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,698 | $67.5 萬 | 0.3% | +163+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,453 | $68.5 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,790 | $69.3 萬 | 0.3% | +142+8.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,888 | $70.1 萬 | 0.3% | −18,409−43.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,341 | $71.8 萬 | 0.3% | +4,669+127.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,660 | $72.4 萬 | 0.3% | +107+1.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,506 | $73.5 萬 | 0.3% | −237−13.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,480 | $74.2 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,763 | $75.3 萬 | 0.3% | +122+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,161 | $76.1 萬 | 0.3% | −4,310−14.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,035 | $79.5 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,823 | $79.7 萬 | 0.3% | +243+2.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,752 | $83.7 萬 | 0.4% | +40+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,756 | $84.5 萬 | 0.4% | +2,284+92.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,141 | $87.5 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,601 | $93.1 萬 | 0.4% | +94+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,323 | $99.2 萬 | 0.4% | −48−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,078 | $99.5 萬 | 0.4% | +2,488+69.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,584 | $108.7 萬 | 0.5% | +1,385+6.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,851 | $111.7 萬 | 0.5% | +161+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,239 | $113.6 萬 | 0.5% | −13−0.6% | 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 |