Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 163
- 較 2022 年第 4 季 +18
- 總值
- $2.80 億
- 較 2022 年第 4 季 +$3,776 萬 (+15.6%)
| 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 | 78,301 | $2,946 萬 | 10.5% | −9,326−10.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 371,104 | $1,984 萬 | 7.1% | −58,471−13.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,696 | $1,545 萬 | 5.5% | −81,193−51.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 208,519 | $1,393 萬 | 5.0% | +189,415+991.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 127,599 | $1,324 萬 | 4.7% | +601+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,102 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 65,550 | $1,081 萬 | 3.9% | +1,268+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94,678 | $984.7 萬 | 3.5% | −407−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,565 | $826.1 萬 | 2.9% | +41,380+1,893.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 140,354 | $774.9 萬 | 2.8% | −210,383−60.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,183 | $726.0 萬 | 2.6% | +182+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,157 | $530.9 萬 | 1.9% | +23,832+1,798.6% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 216,157 | $496.7 萬 | 1.8% | +216,157 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 144,065 | $491.7 萬 | 1.8% | +137,776+2,190.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 93,946 | $443.0 萬 | 1.6% | +93,946 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 39,477 | $407.8 萬 | 1.5% | +2,425+6.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 55,839 | $383.3 萬 | 1.4% | +65+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 61,104 | $338.3 萬 | 1.2% | +49,556+429.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 136,585 | $319.3 萬 | 1.1% | +113,772+498.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,825 | $272.9 萬 | 1.0% | −987−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,943 | $231.9 萬 | 0.8% | −785−6.7% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 70,015 | $231.6 萬 | 0.8% | +70,015 | 新進 | – |
| BYNDBeyond Meat, Inc. | COM | 138,539 | $224.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,876 | $213.5 萬 | 0.8% | −474−7.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,265 | $209.5 萬 | 0.7% | +61+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,237 | $200.2 萬 | 0.7% | +170+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 67,234 | $196.7 萬 | 0.7% | +56,845+547.2% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 71,729 | $195.6 萬 | 0.7% | −120.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,629 | $193.8 萬 | 0.7% | +39+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,838 | $180.3 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,603 | $171.9 萬 | 0.6% | −187−2.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,156 | $168.5 萬 | 0.6% | −1,934−14.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $161.2 萬 | 0.6% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 11,132 | $159.3 萬 | 0.6% | −728−6.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 35,755 | $158.6 萬 | 0.6% | −4,140−10.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,519 | $158.5 萬 | 0.6% | −545−6.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 5,279 | $154.0 萬 | 0.5% | −859−14.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,357 | $148.0 萬 | 0.5% | −30−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,877 | $143.0 萬 | 0.5% | −50−1.7% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,099 | $140.7 萬 | 0.5% | −841−14.2% | 減碼 | – |
| CICigna Group | Stock | 5,158 | $131.8 萬 | 0.5% | −26−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,155 | $131.7 萬 | 0.5% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,276 | $131.2 萬 | 0.5% | +27+1.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 18,664 | $126.1 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,045 | $123.6 萬 | 0.4% | +13,045 | 新進 | – |
| PEPPepsiCo Inc | Stock | 6,304 | $114.9 萬 | 0.4% | +148+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,256 | $112.5 萬 | 0.4% | +230+3.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,865 | $110.8 萬 | 0.4% | −3,921−15.2% | 減碼 | – |
| VVisa Inc. | Stock | 4,772 | $107.6 萬 | 0.4% | −109−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,454 | $98.5 萬 | 0.4% | +7,898+29.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,639 | $94.7 萬 | 0.3% | −1,348−19.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,814 | $93.8 萬 | 0.3% | −186−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,654 | $93.5 萬 | 0.3% | −494−2.0% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 16,487 | $92.6 萬 | 0.3% | +3,215+24.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,299 | $89.5 萬 | 0.3% | −202−13.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,483 | $87.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,410 | $85.9 萬 | 0.3% | −236−6.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,847 | $84.3 萬 | 0.3% | +1,805+20.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,341 | $80.3 萬 | 0.3% | −29,755−66.0% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,451 | $77.9 萬 | 0.3% | +813+49.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,327 | $77.0 萬 | 0.3% | +242+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,778 | $76.1 萬 | 0.3% | +247+5.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,125 | $76.1 萬 | 0.3% | −464−4.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,116 | $75.2 萬 | 0.3% | +40+1.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,022 | $75.1 萬 | 0.3% | −1,119−18.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,033 | $75.1 萬 | 0.3% | −668−18.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,002 | $73.8 萬 | 0.3% | +128+2.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,913 | $72.1 萬 | 0.3% | −1,771−20.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 23,545 | $70.5 萬 | 0.3% | +132+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,538 | $68.6 萬 | 0.2% | −191−11.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,142 | $68.3 萬 | 0.2% | +83+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,551 | $67.7 萬 | 0.2% | +243+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,220 | $66.8 萬 | 0.2% | −612−16.0% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 10,699 | $63.8 萬 | 0.2% | +10,699 | 新進 | – |
| DISWalt Disney Co | Stock | 6,343 | $63.5 萬 | 0.2% | −245−3.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,854 | $63.3 萬 | 0.2% | +523+7.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,255 | $61.2 萬 | 0.2% | +137+1.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,200 | $60.9 萬 | 0.2% | +602+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,758 | $60.7 萬 | 0.2% | +150+3.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,275 | $60.5 萬 | 0.2% | +1,029+19.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,678 | $60.2 萬 | 0.2% | +29+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,100 | $59.4 萬 | 0.2% | +33+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,241 | $59.2 萬 | 0.2% | +126+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,400 | $57.9 萬 | 0.2% | −1,053−23.6% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,396 | $55.2 萬 | 0.2% | +365+35.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,835 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 15,852 | $53.8 萬 | 0.2% | +15,852 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,721 | $50.8 萬 | 0.2% | +70+4.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,795 | $47.0 萬 | 0.2% | +377+8.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,345 | $45.2 萬 | 0.2% | −285−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,864 | $45.2 萬 | 0.2% | +253+5.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 7,437 | $43.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,527 | $43.0 萬 | 0.2% | +792+8.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,110 | $42.8 萬 | 0.2% | +95+9.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 613 | $41.7 萬 | 0.1% | +15+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,699 | $41.6 萬 | 0.1% | +37+1.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,555 | $40.7 萬 | 0.1% | +120+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,183 | $40.6 萬 | 0.1% | +89+8.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 42,375 | $39.3 萬 | 0.1% | −1,389−3.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 30,460 | $200.7 萬 | 0.8% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 10,631 | $60.8 萬 | 0.3% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,650 | $47.8 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,568 | $45.4 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 791 | $20.8 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 603 | $20.7 萬 | 0.1% | 歷史 |