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 |
|---|---|---|---|---|---|---|---|
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.26 萬 | <0.1% | – | 新進 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,214 | $2.30 萬 | <0.1% | +10,214 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,051 | $3.77 萬 | <0.1% | −1,556−13.4% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,918 | $5.07 萬 | <0.1% | +319+3.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,527 | $6.33 萬 | <0.1% | +10,527 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 27,270 | $8.04 萬 | <0.1% | +1,215+4.7% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 41,534 | $9.14 萬 | <0.1% | −5,613−11.9% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 22,263 | $16.3 萬 | 0.1% | +721+3.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,766 | $17.9 萬 | 0.1% | −1,470−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,978 | $20.0 萬 | 0.1% | +1,978 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 598 | $20.0 萬 | 0.1% | −81−11.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 603 | $20.7 萬 | 0.1% | +603 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,289 | $20.7 萬 | 0.1% | +6,289 | 新進 | – |
| AMGNAmgen Inc | Stock | 791 | $20.8 萬 | 0.1% | +791 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,515 | $20.8 萬 | 0.1% | +7,515 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,169 | $21.0 萬 | 0.1% | −323−21.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,365 | $21.1 萬 | 0.1% | +5,365 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 8,148 | $21.5 萬 | 0.1% | −362−4.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,494 | $22.6 萬 | 0.1% | −1,274−33.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,163 | $23.2 萬 | 0.1% | +67+6.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,587 | $23.7 萬 | 0.1% | −51−3.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,334 | $23.8 萬 | 0.1% | −111−7.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,738 | $25.1 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,608 | $26.3 萬 | 0.1% | +2,608 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,180 | $27.0 萬 | 0.1% | +3,180 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,325 | $27.0 萬 | 0.1% | +1,325 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,637 | $27.1 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,045 | $27.4 萬 | 0.1% | −395−8.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,330 | $27.7 萬 | 0.1% | −162−10.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,496 | $28.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,418 | $28.6 萬 | 0.1% | −177−3.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 590 | $28.7 萬 | 0.1% | +590 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,769 | $28.8 萬 | 0.1% | +3,769 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,389 | $29.5 萬 | 0.1% | +10,389 | 新進 | – |
| ACNAccenture plc | Stock | 1,136 | $30.3 萬 | 0.1% | −192−14.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,691 | $30.9 萬 | 0.1% | −46−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 804 | $31.2 萬 | 0.1% | −65−7.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,676 | $31.3 萬 | 0.1% | −397−12.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,418 | $31.8 萬 | 0.1% | −223−4.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,318 | $31.8 萬 | 0.1% | +1,137+21.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,800 | $32.4 萬 | 0.1% | −69−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 598 | $32.7 萬 | 0.1% | −155−20.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,112 | $32.8 萬 | 0.1% | +27+2.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,435 | $33.0 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,253 | $33.0 萬 | 0.1% | +24+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,287 | $33.6 萬 | 0.1% | +88+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,015 | $34.2 萬 | 0.1% | +16+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,130 | $34.4 萬 | 0.1% | +64+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,307 | $36.0 萬 | 0.1% | −98−2.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,031 | $36.6 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,761 | $37.3 萬 | 0.2% | +96+5.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,611 | $37.7 萬 | 0.2% | −283−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,094 | $40.0 萬 | 0.2% | +52+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,185 | $40.1 萬 | 0.2% | +2,185 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 1,638 | $42.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,402 | $43.0 萬 | 0.2% | +65+1.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 7,439 | $43.4 萬 | 0.2% | +3,361+82.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,568 | $45.4 萬 | 0.2% | −126−1.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,630 | $45.9 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,598 | $46.0 萬 | 0.2% | +3,849+26.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,832 | $47.2 萬 | 0.2% | −724−15.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,650 | $47.8 萬 | 0.2% | −22−0.3% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 43,764 | $48.2 萬 | 0.2% | +21,848+99.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,735 | $49.9 萬 | 0.2% | +334+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,608 | $50.7 萬 | 0.2% | +58+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,115 | $51.7 萬 | 0.2% | +190+3.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,813 | $51.8 萬 | 0.2% | +22,813 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,651 | $52.1 萬 | 0.2% | +19+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,246 | $54.0 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,835 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 7,118 | $55.7 萬 | 0.2% | +663+10.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,067 | $56.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,331 | $57.0 萬 | 0.2% | −4,992−40.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,588 | $57.2 萬 | 0.2% | −1,072−14.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,548 | $58.5 萬 | 0.2% | +11,548 | 新進 | – |
| GEGeneral Electric Co | Stock | 7,059 | $59.1 萬 | 0.2% | +354+5.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,631 | $60.8 萬 | 0.3% | −92−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,649 | $62.9 萬 | 0.3% | +388+17.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,308 | $65.3 萬 | 0.3% | +64+1.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 18,652 | $66.0 萬 | 0.3% | +18,652 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,085 | $66.9 萬 | 0.3% | −1,102−9.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,729 | $67.3 萬 | 0.3% | −61−3.4% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 9,042 | $67.7 萬 | 0.3% | −123−1.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,076 | $67.7 萬 | 0.3% | −136−6.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,874 | $69.1 萬 | 0.3% | +171+3.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 23,413 | $72.5 萬 | 0.3% | +2,364+11.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,531 | $73.2 萬 | 0.3% | +41+0.9% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,272 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 4,453 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,141 | $79.3 萬 | 0.3% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 10,589 | $83.4 萬 | 0.3% | −174−1.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,501 | $83.5 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,987 | $84.8 萬 | 0.3% | −48−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,148 | $87.9 萬 | 0.4% | +1,260+5.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,556 | $88.0 萬 | 0.4% | +1,395+5.5% | 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 |