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 |
|---|---|---|---|---|---|---|---|
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.56 萬 | <0.1% | – | – | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,214 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,368 | $4.70 萬 | <0.1% | +2,317+23.1% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,556 | $5.18 萬 | <0.1% | −362−3.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,017 | $7.77 萬 | <0.1% | +490+4.7% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 37,672 | $8.74 萬 | <0.1% | −3,862−9.3% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 29,461 | $10.9 萬 | <0.1% | +2,191+8.0% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 21,672 | $14.7 萬 | 0.1% | −591−2.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,389 | $16.9 萬 | 0.1% | −377−1.4% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,888 | $20.1 萬 | 0.1% | +5,888 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,471 | $20.3 萬 | 0.1% | +2,471 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,208 | $20.5 萬 | 0.1% | +2,208 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,961 | $20.6 萬 | 0.1% | +2,961 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $20.8 萬 | 0.1% | +1,110 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 442 | $20.9 萬 | 0.1% | −148−25.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,472 | $21.6 萬 | 0.1% | +1,472 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,225 | $21.6 萬 | 0.1% | +247+12.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,329 | $21.7 萬 | 0.1% | +160+13.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,673 | $22.1 萬 | 0.1% | +308+5.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 707 | $22.3 萬 | 0.1% | +707 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,429 | $22.3 萬 | 0.1% | −65−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,145 | $22.9 萬 | 0.1% | −18−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,396 | $23.0 萬 | 0.1% | +4,396 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 671 | $23.1 萬 | 0.1% | +73+12.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,184 | $23.4 萬 | 0.1% | +1,184 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,861 | $23.6 萬 | 0.1% | +1,861 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,350 | $24.5 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,774 | $24.8 萬 | 0.1% | −1,544−24.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,839 | $25.4 萬 | 0.1% | +324+4.3% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,681 | $26.3 萬 | 0.1% | +73+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,428 | $26.4 萬 | 0.1% | −879−20.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,825 | $26.5 萬 | 0.1% | −220−5.4% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,267 | $27.1 萬 | 0.1% | +6,267 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,910 | $27.1 萬 | 0.1% | −508−11.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,739 | $27.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,086 | $27.4 萬 | 0.1% | −605−22.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,720 | $28.5 萬 | 0.1% | +133+8.4% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,572 | $28.6 萬 | 0.1% | +4,572 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,722 | $28.7 萬 | 0.1% | +85+5.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,183 | $28.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,502 | $29.5 萬 | 0.1% | +172+12.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,413 | $30.8 萬 | 0.1% | +1,265+15.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,559 | $31.0 萬 | 0.1% | +1,559 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,524 | $31.2 萬 | 0.1% | −237−13.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,515 | $31.5 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 680 | $31.6 萬 | 0.1% | −124−15.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,814 | $32.2 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,639 | $32.4 萬 | 0.1% | −37−1.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,271 | $33.1 萬 | 0.1% | +141+4.5% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 9,793 | $33.3 萬 | 0.1% | +9,793 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,725 | $33.8 萬 | 0.1% | +6,725 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 3,733 | $33.8 萬 | 0.1% | −36−1.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,900 | $34.0 萬 | 0.1% | +6,900 | 新進 | – |
| KOCoca Cola Co | Stock | 5,654 | $35.1 萬 | 0.1% | +367+6.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,490 | $35.2 萬 | 0.1% | −912−16.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,241 | $35.5 萬 | 0.1% | +105+9.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,033 | $35.7 萬 | 0.1% | −79−7.1% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 10,535 | $36.9 萬 | 0.1% | +10,535 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,339 | $37.4 萬 | 0.1% | +86+6.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,912 | $39.0 萬 | 0.1% | +3,912 | 新進 | – |
| LYFTLyft, Inc. | CL A COM | 42,375 | $39.3 萬 | 0.1% | −1,389−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,183 | $40.6 萬 | 0.1% | +89+8.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,555 | $40.7 萬 | 0.1% | +120+4.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,699 | $41.6 萬 | 0.1% | +37+1.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 613 | $41.7 萬 | 0.1% | +15+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,110 | $42.8 萬 | 0.2% | +95+9.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,527 | $43.0 萬 | 0.2% | +792+8.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 7,437 | $43.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,864 | $45.2 萬 | 0.2% | +253+5.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,345 | $45.2 萬 | 0.2% | −285−6.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,795 | $47.0 萬 | 0.2% | +377+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,721 | $50.8 萬 | 0.2% | +70+4.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $53.2 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 Consumer Staples ETF92204A207 | ETF | 2,835 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 1,396 | $55.2 萬 | 0.2% | +365+35.4% | 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 | – |
| FISVFiserv Inc | Stock | 5,241 | $59.2 萬 | 0.2% | +126+2.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,100 | $59.4 萬 | 0.2% | +33+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,678 | $60.2 萬 | 0.2% | +29+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,275 | $60.5 萬 | 0.2% | +1,029+19.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,758 | $60.7 萬 | 0.2% | +150+3.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,200 | $60.9 萬 | 0.2% | +602+3.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,255 | $61.2 萬 | 0.2% | +137+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,854 | $63.3 萬 | 0.2% | +523+7.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,343 | $63.5 萬 | 0.2% | −245−3.7% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 10,699 | $63.8 萬 | 0.2% | +10,699 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,220 | $66.8 萬 | 0.2% | −612−16.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,551 | $67.7 萬 | 0.2% | +243+5.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,142 | $68.3 萬 | 0.2% | +83+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,538 | $68.6 萬 | 0.2% | −191−11.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 23,545 | $70.5 萬 | 0.3% | +132+0.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,913 | $72.1 萬 | 0.3% | −1,771−20.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,002 | $73.8 萬 | 0.3% | +128+2.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,033 | $75.1 萬 | 0.3% | −668−18.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,022 | $75.1 萬 | 0.3% | −1,119−18.2% | 減碼 | – |
| LINLinde PLC | Stock | 2,116 | $75.2 萬 | 0.3% | +40+1.9% | 加碼 | 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 |