Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 184
- 較 2023 年第 2 季 +20
- 總值
- $3.00 億
- 較 2023 年第 2 季 +$122.6 萬 (+0.4%)
| 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 | 84,169 | $3,306 萬 | 11.0% | +5,880+7.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 321,057 | $1,903 萬 | 6.3% | +224,570+232.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 126,024 | $1,649 萬 | 5.5% | −1,516−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,920 | $1,591 萬 | 5.3% | −731−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 305,407 | $1,584 萬 | 5.3% | −198,926−39.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 95,902 | $1,264 萬 | 4.2% | +2,351+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,150 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 66,509 | $1,139 萬 | 3.8% | +3,708+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,038 | $980.0 萬 | 3.3% | +29,209+163.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,926 | $818.6 萬 | 2.7% | +144+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 136,472 | $730.4 萬 | 2.4% | −435−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,638 | $673.7 萬 | 2.2% | +68,093+1,920.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 87,506 | $583.5 萬 | 1.9% | −127,685−59.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,624 | $522.7 萬 | 1.7% | +9,629+53.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,082 | $433.3 萬 | 1.4% | −4,077−10.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,423 | $409.9 萬 | 1.4% | −311−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 163,125 | $365.7 萬 | 1.2% | +129,753+388.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 152,790 | $336.8 萬 | 1.1% | −165,664−52.0% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 94,151 | $326.4 萬 | 1.1% | +18,608+24.6% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 59,748 | $282.3 萬 | 0.9% | −11,253−15.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,859 | $266.0 萬 | 0.9% | −447−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,086 | $256.3 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 56,647 | $250.7 萬 | 0.8% | +1,060+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,985 | $237.0 萬 | 0.8% | −60−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,447 | $224.2 萬 | 0.7% | +138+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,921 | $207.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 74,448 | $205.3 萬 | 0.7% | −2,801−3.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 9,785 | $199.3 萬 | 0.7% | +79+0.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 68,341 | $184.7 萬 | 0.6% | −309−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,361 | $169.5 萬 | 0.6% | −209−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,313 | $164.1 萬 | 0.5% | −221−1.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $155.3 萬 | 0.5% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 11,150 | $155.3 萬 | 0.5% | +52+0.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 33,734 | $148.7 萬 | 0.5% | +2,307+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 52,790 | $144.6 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| CICigna Group | Stock | 5,011 | $143.3 萬 | 0.5% | −196−3.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,817 | $140.4 萬 | 0.5% | −53,404−56.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,368 | $133.8 萬 | 0.4% | −551−18.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,123 | $133.2 萬 | 0.4% | 00.0% | 不變 | – |
| BYNDBeyond Meat, Inc. | COM | 136,962 | $131.8 萬 | 0.4% | −4,830−3.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,803 | $131.5 萬 | 0.4% | −359−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,155 | $127.5 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,391 | $121.0 萬 | 0.4% | +134+5.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16,047 | $120.5 萬 | 0.4% | −2,605−14.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,196 | $119.5 萬 | 0.4% | +310+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,665 | $119.4 萬 | 0.4% | +117+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,074 | $111.4 萬 | 0.4% | +825+66.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,436 | $109.1 萬 | 0.4% | −59−0.9% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 37,750 | $106.3 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| ANETArista Networks, Inc. | COM | 5,637 | $103.7 萬 | 0.3% | +43+0.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,480 | $98.6 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,467 | $97.5 萬 | 0.3% | +404+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,842 | $96.1 萬 | 0.3% | +347+9.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,337 | $92.5 萬 | 0.3% | +31+2.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,214 | $92.4 萬 | 0.3% | −369−1.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,527 | $87.5 萬 | 0.3% | +149+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,339 | $85.4 萬 | 0.3% | +405+8.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,659 | $84.8 萬 | 0.3% | −24−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,670 | $82.9 萬 | 0.3% | +6,070+233.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,377 | $82.6 萬 | 0.3% | +1,096+7.2% | 加碼 | – |
| LINLinde PLC | Stock | 2,158 | $80.4 萬 | 0.3% | +31+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,204 | $79.6 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,032 | $77.4 萬 | 0.3% | +49+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,914 | $75.3 萬 | 0.3% | −109−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,896 | $73.0 萬 | 0.2% | +563+13.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,005 | $71.1 萬 | 0.2% | +468+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,711 | $68.7 萬 | 0.2% | +126+2.7% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 19,562 | $66.3 萬 | 0.2% | +11,772+151.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,287 | $65.6 萬 | 0.2% | +171+15.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,365 | $65.5 萬 | 0.2% | +334+4.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,007 | $64.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 20,484 | $63.0 萬 | 0.2% | −3,585−14.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,622 | $62.4 萬 | 0.2% | +698+14.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,458 | $62.4 萬 | 0.2% | +320+7.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,979 | $61.6 萬 | 0.2% | +702+11.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,258 | $61.4 萬 | 0.2% | +6,379+58.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,726 | $60.9 萬 | 0.2% | +1,952+16.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,482 | $60.1 萬 | 0.2% | +123+1.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,334 | $59.3 萬 | 0.2% | −57−4.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,203 | $56.2 萬 | 0.2% | −501−18.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,137 | $54.4 萬 | 0.2% | +106+2.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,710 | $52.1 萬 | 0.2% | +1,439+33.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,723 | $52.1 萬 | 0.2% | +54+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,221 | $51.2 萬 | 0.2% | −5,255−62.0% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 8,953 | $51.2 萬 | 0.2% | −8,239−47.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,000 | $51.1 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,844 | $49.8 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,418 | $49.3 萬 | 0.2% | +152+2.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LLoews Corp | COM | 7,615 | $48.2 萬 | 0.2% | +181+2.4% | 加碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 13,539 | $44.8 萬 | 0.1% | +4,381+47.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,854 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,645 | $41.1 萬 | 0.1% | +2,456+47.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 734 | $41.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,220 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,048 | $40.3 萬 | 0.1% | +411+25.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,752 | $39.2 萬 | 0.1% | +913+23.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,261 | $38.7 萬 | 0.1% | −75−5.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,006 | $38.0 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,236 | $37.8 萬 | 0.1% | −5,186−45.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 16,487 | $90.5 萬 | 0.3% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,645 | $80.0 萬 | 0.3% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,186 | $31.2 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,594 | $25.4 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,674 | $21.7 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,496 | $20.6 萬 | 0.1% | 歷史 |