Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 164
- 較 2023 年第 1 季 +1
- 總值
- $2.99 億
- 較 2023 年第 1 季 +$1,883 萬 (+6.7%)
| 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 | 78,289 | $3,189 萬 | 10.7% | −120.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 504,333 | $2,744 萬 | 9.2% | +133,229+35.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,651 | $1,666 萬 | 5.6% | −45−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 127,540 | $1,527 萬 | 5.1% | −590.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 215,191 | $1,489 萬 | 5.0% | +6,672+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,801 | $1,218 萬 | 4.1% | −2,749−4.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,193 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93,551 | $1,132 萬 | 3.8% | −1,127−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,782 | $878.0 萬 | 2.9% | +599+2.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 136,907 | $767.8 萬 | 2.6% | −3,447−2.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 318,454 | $729.3 萬 | 2.4% | +181,869+133.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 96,487 | $588.7 萬 | 2.0% | +35,383+57.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,159 | $497.4 萬 | 1.7% | −1,318−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,734 | $411.8 萬 | 1.4% | −91−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,829 | $392.6 萬 | 1.3% | −7,328−29.1% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 71,001 | $373.4 萬 | 1.2% | +71,001 | 新進 | – |
| XYZBlock, Inc. | CL A | 55,587 | $370.0 萬 | 1.2% | −252−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,995 | $358.0 萬 | 1.2% | −25,570−58.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,221 | $327.4 萬 | 1.1% | −48,844−33.9% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 75,543 | $271.6 萬 | 0.9% | +5,528+7.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,083 | $267.4 萬 | 0.9% | −182−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,306 | $267.1 萬 | 0.9% | −1,637−15.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,045 | $237.8 萬 | 0.8% | +169+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 77,249 | $223.1 萬 | 0.7% | +10,015+14.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,309 | $207.1 萬 | 0.7% | +72+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,920 | $201.9 萬 | 0.7% | +82+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,706 | $198.6 萬 | 0.7% | +77+0.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 68,650 | $187.7 萬 | 0.6% | −3,079−4.3% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 141,792 | $184.0 萬 | 0.6% | +3,253+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,570 | $181.1 萬 | 0.6% | −33−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,534 | $167.8 萬 | 0.6% | +177+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $163.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 5,279 | $157.3 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,919 | $157.2 萬 | 0.5% | +42+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,476 | $152.6 萬 | 0.5% | −43−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,098 | $146.9 萬 | 0.5% | −34−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,207 | $146.1 萬 | 0.5% | +49+0.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 15,162 | $141.4 萬 | 0.5% | +2,117+16.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,123 | $141.2 萬 | 0.5% | −3,033−27.2% | 減碼 | – |
| EBAYeBay Inc | COM | 31,427 | $140.4 萬 | 0.5% | −4,328−12.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,155 | $134.6 萬 | 0.5% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 18,652 | $133.5 萬 | 0.4% | −12−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,548 | $124.9 萬 | 0.4% | +292+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,495 | $120.3 萬 | 0.4% | +191+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,257 | $117.8 萬 | 0.4% | −19−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,886 | $116.0 萬 | 0.4% | +114+2.4% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,775 | $111.0 萬 | 0.4% | −1,324−26.0% | 減碼 | – |
| CORCencora, Inc. | Stock | 5,483 | $105.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 17,192 | $104.7 萬 | 0.4% | +6,493+60.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,063 | $104.6 萬 | 0.3% | +249+2.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,306 | $103.0 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,583 | $98.3 萬 | 0.3% | −2,282−10.4% | 減碼 | – |
| BACBank of America Corp | Stock | 33,578 | $96.3 萬 | 0.3% | −876−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,495 | $91.5 萬 | 0.3% | +275+8.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,594 | $90.7 萬 | 0.3% | −45−0.8% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 16,487 | $90.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 24,069 | $82.1 萬 | 0.3% | +524+2.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,281 | $81.2 萬 | 0.3% | −60−0.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,378 | $81.1 萬 | 0.3% | −32−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,127 | $81.1 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,645 | $80.0 萬 | 0.3% | −202−1.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,023 | $79.8 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,983 | $79.0 萬 | 0.3% | +70+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,171 | $78.8 萬 | 0.3% | +29+0.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,119 | $78.0 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,934 | $77.6 萬 | 0.3% | −68−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,683 | $77.1 萬 | 0.3% | +145+9.4% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,422 | $76.9 萬 | 0.3% | +95+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 33,372 | $76.2 萬 | 0.3% | −182,785−84.6% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,454 | $72.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,704 | $71.8 萬 | 0.2% | +26+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,031 | $70.8 萬 | 0.2% | +177+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,585 | $69.6 萬 | 0.2% | +34+0.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,007 | $68.0 萬 | 0.2% | −1,015−20.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 5,269 | $66.5 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,359 | $65.5 萬 | 0.2% | +104+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,537 | $63.9 萬 | 0.2% | +3,047+67.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,391 | $62.0 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,767 | $60.4 萬 | 0.2% | +424+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,031 | $59.9 萬 | 0.2% | +167+3.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,924 | $58.6 萬 | 0.2% | +166+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,249 | $58.6 萬 | 0.2% | +66+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,333 | $58.4 萬 | 0.2% | −445−9.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,138 | $57.5 萬 | 0.2% | +38+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,400 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 6,277 | $56.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,861 | $55.4 萬 | 0.2% | +66+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,116 | $54.6 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,669 | $51.8 萬 | 0.2% | −52−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,774 | $48.9 萬 | 0.2% | −12,880−52.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,854 | $45.4 萬 | 0.2% | −376−16.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,011 | $44.5 萬 | 0.1% | −22−2.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,434 | $44.1 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $43.2 萬 | 0.1% | −37−1.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,220 | $43.2 萬 | 0.1% | −615−21.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,633 | $42.6 萬 | 0.1% | +78+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,271 | $42.3 萬 | 0.1% | −74−1.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 580 | $42.0 萬 | 0.1% | −33−5.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 735 | $41.3 萬 | 0.1% | +55+8.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,336 | $41.2 萬 | 0.1% | +95+7.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 93,946 | $443.0 萬 | 1.6% | – |
| UBERUber Technologies, Inc | Stock | 19,200 | $60.9 萬 | 0.2% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,572 | $28.6 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,673 | $22.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,329 | $21.7 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,225 | $21.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,961 | $20.6 萬 | 0.1% | 歷史 |