Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 145
- 較 2022 年第 3 季 +9
- 總值
- $2.42 億
- 較 2022 年第 3 季 +$1,442 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 87,627 | $3,080 萬 | 12.7% | +1,604+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,889 | $3,000 萬 | 12.4% | −8,240−5.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 429,575 | $2,154 萬 | 8.9% | +5,501+1.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 350,737 | $1,814 萬 | 7.5% | +9,918+2.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 126,998 | $1,121 萬 | 4.6% | +1,425+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,029 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,085 | $843.7 萬 | 3.5% | −519−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,282 | $835.2 萬 | 3.4% | +305+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,001 | $599.6 萬 | 2.5% | +651+2.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 55,774 | $350.5 萬 | 1.4% | −116−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,052 | $311.2 萬 | 1.3% | +8,423+29.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 45,096 | $221.9 萬 | 0.9% | +2,304+5.4% | 加碼 | – |
| MAMastercard Inc | Stock | 6,350 | $220.8 萬 | 0.9% | +507+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,067 | $215.6 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 30,460 | $200.7 萬 | 0.8% | −14,885−32.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 9,590 | $198.6 萬 | 0.8% | −61−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,839 | $180.4 萬 | 0.7% | +109+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,204 | $179.1 萬 | 0.7% | −61−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,138 | $177.1 萬 | 0.7% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 71,741 | $174.2 萬 | 0.7% | −210.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,184 | $171.8 萬 | 0.7% | +205+4.1% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 138,539 | $170.5 萬 | 0.7% | +502+0.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 39,895 | $165.4 萬 | 0.7% | +30+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,090 | $162.9 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 10,812 | $158.0 萬 | 0.7% | +634+6.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,860 | $153.8 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,387 | $152.7 萬 | 0.6% | +105+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,064 | $149.8 萬 | 0.6% | −202−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $148.0 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,940 | $144.3 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 11,728 | $141.1 萬 | 0.6% | −99−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,927 | $133.7 萬 | 0.6% | −75−2.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,786 | $127.6 萬 | 0.5% | +3,202+14.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,104 | $127.2 萬 | 0.5% | +10,168+113.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,026 | $124.1 萬 | 0.5% | +175+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,249 | $123.9 萬 | 0.5% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,155 | $122.4 萬 | 0.5% | −29,931−50.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,790 | $116.5 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,156 | $111.2 萬 | 0.5% | +78+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,881 | $101.4 萬 | 0.4% | +125+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,000 | $99.9 萬 | 0.4% | +659+7.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,646 | $96.8 萬 | 0.4% | +45+1.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,701 | $94.1 萬 | 0.4% | −51−1.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,483 | $90.9 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,684 | $89.1 萬 | 0.4% | −139−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,556 | $88.0 萬 | 0.4% | +1,395+5.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,148 | $87.9 萬 | 0.4% | +1,260+5.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,987 | $84.8 萬 | 0.3% | −48−0.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,501 | $83.5 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,589 | $83.4 萬 | 0.3% | −174−1.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,141 | $79.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,453 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,272 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,531 | $73.2 萬 | 0.3% | +41+0.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 23,413 | $72.5 萬 | 0.3% | +2,364+11.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,874 | $69.1 萬 | 0.3% | +171+3.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,076 | $67.7 萬 | 0.3% | −136−6.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 9,042 | $67.7 萬 | 0.3% | −123−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,729 | $67.3 萬 | 0.3% | −61−3.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,085 | $66.9 萬 | 0.3% | −1,102−9.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 18,652 | $66.0 萬 | 0.3% | +18,652 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,308 | $65.3 萬 | 0.3% | +64+1.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,649 | $62.9 萬 | 0.3% | +388+17.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,631 | $60.8 萬 | 0.3% | −92−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,059 | $59.1 萬 | 0.2% | +354+5.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,548 | $58.5 萬 | 0.2% | +11,548 | 新進 | – |
| DISWalt Disney Co | Stock | 6,588 | $57.2 萬 | 0.2% | −1,072−14.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,331 | $57.0 萬 | 0.2% | −4,992−40.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,067 | $56.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,118 | $55.7 萬 | 0.2% | +663+10.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,835 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,246 | $54.0 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,651 | $52.1 萬 | 0.2% | +19+1.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,813 | $51.8 萬 | 0.2% | +22,813 | 新進 | – |
| FISVFiserv Inc | Stock | 5,115 | $51.7 萬 | 0.2% | +190+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,608 | $50.7 萬 | 0.2% | +58+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,735 | $49.9 萬 | 0.2% | +334+3.6% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 43,764 | $48.2 萬 | 0.2% | +21,848+99.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,650 | $47.8 萬 | 0.2% | −22−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,832 | $47.2 萬 | 0.2% | −724−15.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,598 | $46.0 萬 | 0.2% | +3,849+26.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,630 | $45.9 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,568 | $45.4 萬 | 0.2% | −126−1.3% | 減碼 | – |
| LLoews Corp | COM | 7,439 | $43.4 萬 | 0.2% | +3,361+82.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,402 | $43.0 萬 | 0.2% | +65+1.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,638 | $42.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,185 | $40.1 萬 | 0.2% | +2,185 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,094 | $40.0 萬 | 0.2% | +52+5.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,611 | $37.7 萬 | 0.2% | −283−5.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,761 | $37.3 萬 | 0.2% | +96+5.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,031 | $36.6 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,307 | $36.0 萬 | 0.1% | −98−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,130 | $34.4 萬 | 0.1% | +64+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,015 | $34.2 萬 | 0.1% | +16+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,287 | $33.6 萬 | 0.1% | +88+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,253 | $33.0 萬 | 0.1% | +24+2.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,435 | $33.0 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,112 | $32.8 萬 | 0.1% | +27+2.5% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 48,939 | $214.5 萬 | 0.9% | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,698 | $67.5 萬 | 0.3% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,286 | $36.9 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,673 | $27.5 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,464 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,476 | $20.9 萬 | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 35,665 | $15.7 萬 | 0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,395 | $6.80 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 20,835 | $6.70 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,595 | $2.30 萬 | <0.1% | 歷史 |