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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 17,156 | $2.71 萬 | <0.1% | +17,156 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3.00 萬 | <0.1% | – | – | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,214 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,242 | $3.39 萬 | <0.1% | +12,242 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,278 | $4.59 萬 | <0.1% | +1,896+18.3% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 10,034 | $6.67 萬 | <0.1% | +10,034 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 18,041 | $7.34 萬 | <0.1% | +18,041 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 19,296 | $9.34 萬 | <0.1% | +4,073+26.8% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 47,374 | $10.1 萬 | <0.1% | +5,636+13.5% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 29,185 | $11.0 萬 | <0.1% | +373+1.3% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 28,842 | $11.6 萬 | <0.1% | +16,499+133.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,651 | $13.4 萬 | <0.1% | +4,778+40.2% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,158 | $15.7 萬 | 0.1% | +10,158 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 29,050 | $16.1 萬 | 0.1% | −246−0.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,005 | $20.1 萬 | 0.1% | +1,005 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,195 | $20.2 萬 | 0.1% | +1,195 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,323 | $20.2 萬 | 0.1% | +52+2.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,367 | $20.4 萬 | 0.1% | +114+9.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,186 | $20.7 萬 | 0.1% | −26−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,608 | $20.7 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 6,158 | $20.9 萬 | 0.1% | −2,325−27.4% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 1,711 | $21.1 萬 | 0.1% | −40−2.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,359 | $21.1 萬 | 0.1% | +1,359 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,526 | $21.2 萬 | 0.1% | +6,526 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,987 | $22.0 萬 | 0.1% | +250+14.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,511 | $22.1 萬 | 0.1% | +1,511 | 新進 | 歷史 |
| iShares Tr46436E437 | ESG ADV INVT GRA | 2,891 | $22.2 萬 | 0.1% | +208+7.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 3,099 | $22.6 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 600 | $22.6 萬 | 0.1% | +600 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,308 | $22.9 萬 | 0.1% | +109+9.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,991 | $23.2 萬 | 0.1% | −541−11.9% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 27,866 | $23.7 萬 | 0.1% | +898+3.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,323 | $23.8 萬 | 0.1% | +62+4.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 991 | $23.8 萬 | 0.1% | +991 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 9,754 | $24.0 萬 | 0.1% | +9,754 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 933 | $24.2 萬 | 0.1% | +933 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,908 | $24.2 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 595 | $24.3 萬 | 0.1% | +16+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,766 | $24.5 萬 | 0.1% | +1,766 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,230 | $24.6 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 925 | $24.9 萬 | 0.1% | +925 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,577 | $25.3 萬 | 0.1% | +4,577 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 931 | $25.4 萬 | 0.1% | +931 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 16,971 | $25.5 萬 | 0.1% | +16,971 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 735 | $25.6 萬 | 0.1% | +19+2.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,816 | $26.0 萬 | 0.1% | +3,816 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 721 | $26.3 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,751 | $26.7 萬 | 0.1% | −23,827−71.0% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,992 | $26.9 萬 | 0.1% | +640+8.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,508 | $27.0 萬 | 0.1% | +287+23.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,341 | $27.1 萬 | 0.1% | −3,426−50.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,310 | $27.2 萬 | 0.1% | +93+7.6% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,549 | $27.5 萬 | 0.1% | +4,549 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,768 | $27.6 萬 | 0.1% | +1,768 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,417 | $27.9 萬 | 0.1% | +210+9.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,945 | $27.9 萬 | 0.1% | −468−13.7% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,838 | $27.9 萬 | 0.1% | +198+3.0% | 加碼 | – |
| BABoeing Co | Stock | 1,460 | $28.0 萬 | 0.1% | +442+43.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,012 | $28.2 萬 | 0.1% | +2,012 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,717 | $28.2 萬 | 0.1% | −36−2.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,229 | $28.3 萬 | 0.1% | +1,229 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,233 | $28.9 萬 | 0.1% | +189+9.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,894 | $29.5 萬 | 0.1% | +237+8.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| QLYSQualys, Inc. | COM | 2,000 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 946 | $30.6 萬 | 0.1% | +298+46.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,542 | $31.0 萬 | 0.1% | −337−5.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,225 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,246 | $31.4 萬 | 0.1% | −73−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,523 | $31.6 萬 | 0.1% | −1,080−10.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,668 | $31.6 萬 | 0.1% | +526+12.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,552 | $32.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107 | $33.0 萬 | 0.1% | +107 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,776 | $33.8 萬 | 0.1% | +25+1.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,900 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 583 | $34.3 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 33,334 | $35.1 萬 | 0.1% | −4,581−12.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,127 | $35.3 萬 | 0.1% | −2,142−40.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,518 | $35.6 萬 | 0.1% | +1,518 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,353 | $35.6 萬 | 0.1% | +30+2.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,592 | $37.7 萬 | 0.1% | −862−35.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,312 | $37.8 萬 | 0.1% | −4,807−47.5% | 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 |
| NFLXNetflix Inc | Stock | 1,006 | $38.0 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,261 | $38.7 萬 | 0.1% | −75−5.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,752 | $39.2 萬 | 0.1% | +913+23.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,048 | $40.3 萬 | 0.1% | +411+25.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,220 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 734 | $41.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,645 | $41.1 萬 | 0.1% | +2,456+47.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,854 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 13,539 | $44.8 萬 | 0.1% | +4,381+47.8% | 加碼 | – |
| LLoews Corp | COM | 7,615 | $48.2 萬 | 0.2% | +181+2.4% | 加碼 | 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 |
| AMDAdvanced Micro Devices Inc | Stock | 4,844 | $49.8 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| 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 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,953 | $51.2 萬 | 0.2% | −8,239−47.9% | 減碼 | – |
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 |