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 |
|---|---|---|---|---|---|---|---|
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3.01 萬 | <0.1% | – | – | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,214 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,382 | $4.32 萬 | <0.1% | −174−1.6% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,343 | $4.73 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 15,223 | $7.19 萬 | <0.1% | +15,223 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,873 | $9.12 萬 | <0.1% | +856+7.8% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 41,738 | $9.18 萬 | <0.1% | +4,066+10.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 28,812 | $10.7 萬 | <0.1% | −649−2.2% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 29,296 | $16.1 萬 | 0.1% | +7,624+35.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,968 | $19.9 萬 | 0.1% | +579+2.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,221 | $20.2 萬 | 0.1% | −251−17.1% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,261 | $20.3 萬 | 0.1% | +1,261 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,496 | $20.6 萬 | 0.1% | +3,496 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 648 | $20.9 萬 | 0.1% | +648 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,018 | $21.5 萬 | 0.1% | +1,018 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,674 | $21.7 萬 | 0.1% | +203+8.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,253 | $21.7 萬 | 0.1% | −97−7.2% | 減碼 | 歷史 |
| iShares Tr46436E437 | ESG ADV INVT GRA | 2,683 | $21.7 萬 | 0.1% | +2,683 | 新進 | – |
| TGTTarget Corp | Stock | 1,737 | $22.9 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,271 | $22.9 萬 | 0.1% | +63+2.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,199 | $23.4 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,212 | $23.7 萬 | 0.1% | −290−19.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,751 | $24.5 萬 | 0.1% | −335−16.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,352 | $24.6 萬 | 0.1% | −487−6.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,207 | $24.7 萬 | 0.1% | −607−21.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,236 | $24.7 萬 | 0.1% | +348+5.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 716 | $25.2 萬 | 0.1% | +9+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,594 | $25.4 萬 | 0.1% | −87−3.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,891 | $25.5 萬 | 0.1% | +117+2.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,586 | $26.6 萬 | 0.1% | +158+4.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 579 | $26.7 萬 | 0.1% | +137+31.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,657 | $26.8 萬 | 0.1% | +228+9.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,189 | $26.8 萬 | 0.1% | +793+18.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,114 | $26.9 萬 | 0.1% | −625−16.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,217 | $27.5 萬 | 0.1% | +72+6.3% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,790 | $27.7 萬 | 0.1% | −2,003−20.5% | 減碼 | – |
| SAPSAP SE | ADR | 2,044 | $28.0 萬 | 0.1% | +183+9.8% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,640 | $28.3 萬 | 0.1% | +373+6.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 713 | $28.6 萬 | 0.1% | +42+6.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,600 | $28.7 萬 | 0.1% | −39−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,532 | $29.0 萬 | 0.1% | +622+15.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,142 | $29.6 萬 | 0.1% | +317+8.3% | 加碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 8,483 | $30.1 萬 | 0.1% | −2,052−19.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,186 | $31.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,225 | $31.3 萬 | 0.1% | −500−7.4% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,413 | $31.3 萬 | 0.1% | +3,413 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,550 | $31.7 萬 | 0.1% | +35+2.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 9,158 | $32.1 萬 | 0.1% | −6,694−42.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,751 | $32.9 萬 | 0.1% | +29+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,753 | $34.0 萬 | 0.1% | +229+15.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,900 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 3,839 | $34.6 萬 | 0.1% | +106+2.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,545 | $34.7 萬 | 0.1% | −367−9.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,879 | $35.4 萬 | 0.1% | +225+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,319 | $36.2 萬 | 0.1% | +48+1.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 37,915 | $36.4 萬 | 0.1% | −4,460−10.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,879 | $36.4 萬 | 0.1% | +1,466+15.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,637 | $36.8 萬 | 0.1% | +78+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,603 | $38.9 萬 | 0.1% | +76+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,323 | $39.5 萬 | 0.1% | −16−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,336 | $41.2 萬 | 0.1% | +95+7.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 735 | $41.3 萬 | 0.1% | +55+8.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 580 | $42.0 萬 | 0.1% | −33−5.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,271 | $42.3 萬 | 0.1% | −74−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,633 | $42.6 萬 | 0.1% | +78+3.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,220 | $43.2 萬 | 0.1% | −615−21.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $43.2 萬 | 0.1% | −37−1.4% | 減碼 | – |
| LLoews Corp | COM | 7,434 | $44.1 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,011 | $44.5 萬 | 0.1% | −22−2.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,854 | $45.4 萬 | 0.2% | −376−16.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 11,774 | $48.9 萬 | 0.2% | −12,880−52.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,669 | $51.8 萬 | 0.2% | −52−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,116 | $54.6 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,861 | $55.4 萬 | 0.2% | +66+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,277 | $56.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 3,400 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 4,138 | $57.5 萬 | 0.2% | +38+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,333 | $58.4 萬 | 0.2% | −445−9.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,249 | $58.6 萬 | 0.2% | +66+5.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,924 | $58.6 萬 | 0.2% | +166+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,031 | $59.9 萬 | 0.2% | +167+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,767 | $60.4 萬 | 0.2% | +424+6.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,391 | $62.0 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,537 | $63.9 萬 | 0.2% | +3,047+67.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,359 | $65.5 萬 | 0.2% | +104+1.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,269 | $66.5 萬 | 0.2% | +28+0.5% | 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 | – |
| PGProcter & Gamble Co | Stock | 4,585 | $69.6 萬 | 0.2% | +34+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,031 | $70.8 萬 | 0.2% | +177+2.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,704 | $71.8 萬 | 0.2% | +26+1.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,454 | $72.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 33,372 | $76.2 萬 | 0.3% | −182,785−84.6% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,422 | $76.9 萬 | 0.3% | +95+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,683 | $77.1 萬 | 0.3% | +145+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,934 | $77.6 萬 | 0.3% | −68−1.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,119 | $78.0 萬 | 0.3% | −6−0.1% | 減碼 | 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 |