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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 8,684 | $89.1 萬 | 0.4% | −139−1.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,483 | $90.9 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,701 | $94.1 萬 | 0.4% | −51−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,646 | $96.8 萬 | 0.4% | +45+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,000 | $99.9 萬 | 0.4% | +659+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,881 | $101.4 萬 | 0.4% | +125+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,156 | $111.2 萬 | 0.5% | +78+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,790 | $116.5 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,155 | $122.4 萬 | 0.5% | −29,931−50.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,249 | $123.9 萬 | 0.5% | +10+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,026 | $124.1 萬 | 0.5% | +175+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,104 | $127.2 萬 | 0.5% | +10,168+113.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,786 | $127.6 萬 | 0.5% | +3,202+14.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,927 | $133.7 萬 | 0.6% | −75−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,728 | $141.1 萬 | 0.6% | −99−0.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,940 | $144.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $148.0 萬 | 0.6% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 9,064 | $149.8 萬 | 0.6% | −202−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,387 | $152.7 萬 | 0.6% | +105+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,860 | $153.8 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,812 | $158.0 萬 | 0.7% | +634+6.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,090 | $162.9 萬 | 0.7% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 39,895 | $165.4 萬 | 0.7% | +30+0.1% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 138,539 | $170.5 萬 | 0.7% | +502+0.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,184 | $171.8 萬 | 0.7% | +205+4.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 71,741 | $174.2 萬 | 0.7% | −210.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,138 | $177.1 萬 | 0.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,204 | $179.1 萬 | 0.7% | −61−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,839 | $180.4 萬 | 0.7% | +109+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,590 | $198.6 萬 | 0.8% | −61−0.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 30,460 | $200.7 萬 | 0.8% | −14,885−32.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,067 | $215.6 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,350 | $220.8 萬 | 0.9% | +507+8.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 45,096 | $221.9 萬 | 0.9% | +2,304+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,052 | $311.2 萬 | 1.3% | +8,423+29.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 55,774 | $350.5 萬 | 1.4% | −116−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,001 | $599.6 萬 | 2.5% | +651+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,282 | $835.2 萬 | 3.4% | +305+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,085 | $843.7 萬 | 3.5% | −519−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,029 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 126,998 | $1,121 萬 | 4.6% | +1,425+1.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 350,737 | $1,814 萬 | 7.5% | +9,918+2.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 429,575 | $2,154 萬 | 8.9% | +5,501+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,889 | $3,000 萬 | 12.4% | −8,240−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87,627 | $3,080 萬 | 12.7% | +1,604+1.9% | 加碼 | – |
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 |