Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 196
- 較 2023 年第 3 季 +12
- 總值
- $3.32 億
- 較 2023 年第 3 季 +$3,217 萬 (+10.7%)
| 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 | 95,891 | $4,189 萬 | 12.6% | +11,722+13.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 333,505 | $1,872 萬 | 5.6% | +28,098+9.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,906 | $1,777 萬 | 5.3% | −140.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 126,345 | $1,765 萬 | 5.3% | +321+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,945 | $1,352 萬 | 4.1% | +430.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,280 | $1,315 萬 | 4.0% | +1,771+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 198,719 | $1,293 萬 | 3.9% | −122,338−38.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,279 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,062 | $980.0 萬 | 2.9% | +136+0.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 391,578 | $902.2 萬 | 2.7% | +238,788+156.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 112,288 | $814.5 萬 | 2.5% | +24,782+28.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,606 | $786.0 萬 | 2.4% | −866−0.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 71,275 | $670.6 萬 | 2.0% | +56,472+381.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,030 | $546.2 萬 | 1.6% | +1,607+17.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,435 | $508.0 萬 | 1.5% | −647−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,205 | $473.8 萬 | 1.4% | −5,419−19.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,252 | $471.2 萬 | 1.4% | −26,786−56.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 56,765 | $439.1 萬 | 1.3% | +118+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,020 | $417.0 萬 | 1.3% | −29,618−41.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 109,786 | $388.8 萬 | 1.2% | +67,969+162.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,106 | $346.7 萬 | 1.0% | +20+0.6% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 81,052 | $322.8 萬 | 1.0% | −13,099−13.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,506 | $297.5 萬 | 0.9% | −353−4.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16,142 | $280.7 萬 | 0.8% | +95+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,801 | $247.4 萬 | 0.7% | −184−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,753 | $239.6 萬 | 0.7% | −32−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,474 | $235.5 萬 | 0.7% | +27+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,901 | $210.5 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,888 | $207.6 萬 | 0.6% | −473−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 67,928 | $199.8 萬 | 0.6% | −6,520−8.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,392 | $193.8 萬 | 0.6% | +79+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,146 | $177.5 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $169.8 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,383 | $157.3 萬 | 0.5% | +15+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 52,790 | $157.2 萬 | 0.5% | 00.0% | 不變 | – |
| CICigna Group | Stock | 4,936 | $147.8 萬 | 0.4% | −75−1.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 33,137 | $144.5 萬 | 0.4% | −597−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,489 | $144.1 萬 | 0.4% | −634−7.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,448 | $142.7 萬 | 0.4% | +374+18.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 60,245 | $140.9 萬 | 0.4% | −102,880−63.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,155 | $139.7 萬 | 0.4% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 5,731 | $135.0 萬 | 0.4% | +94+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,007 | $130.4 萬 | 0.4% | −189−3.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 33,981 | $125.9 萬 | 0.4% | −34,360−50.3% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 136,962 | $121.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,233 | $118.5 萬 | 0.4% | −158−6.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,489 | $112.7 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 34,440 | $112.4 萬 | 0.3% | −3,310−8.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,342 | $111.2 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,042 | $110.4 萬 | 0.3% | −623−8.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,683 | $105.2 萬 | 0.3% | +24+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,760 | $97.8 萬 | 0.3% | −676−10.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,434 | $94.1 萬 | 0.3% | −780−4.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,635 | $93.8 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,327 | $93.5 萬 | 0.3% | +123+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,573 | $93.5 萬 | 0.3% | −894−9.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,559 | $93.3 萬 | 0.3% | +1,301+7.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,921 | $88.9 萬 | 0.3% | −111−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,159 | $88.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,450 | $79.9 萬 | 0.2% | −1,927−11.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,933 | $77.8 萬 | 0.2% | −406−7.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,333 | $77.1 萬 | 0.2% | −289−5.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,380 | $74.2 萬 | 0.2% | +177+8.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,924 | $72.6 萬 | 0.2% | +80+1.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,007 | $71.6 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 20,278 | $70.3 萬 | 0.2% | −206−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,791 | $70.2 萬 | 0.2% | +80+1.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,879 | $70.2 萬 | 0.2% | −35−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,098 | $65.5 萬 | 0.2% | −189−14.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,628 | $65.3 萬 | 0.2% | −1,214−31.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,025 | $63.5 萬 | 0.2% | +888+17.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,954 | $63.4 萬 | 0.2% | −504−11.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,664 | $62.5 萬 | 0.2% | −1,341−16.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,060 | $60.8 萬 | 0.2% | −274−20.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,752 | $60.7 萬 | 0.2% | +29+1.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,704 | $59.0 萬 | 0.2% | +286+5.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,106 | $57.5 萬 | 0.2% | −620−4.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 801 | $56.6 萬 | 0.2% | +67+9.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,769 | $55.4 萬 | 0.2% | +59+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,706 | $55.4 萬 | 0.2% | −1,273−18.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,935 | $55.2 萬 | 0.2% | +320+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,000 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,119 | $53.2 萬 | 0.2% | −102−3.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,472 | $51.8 萬 | 0.2% | +720+15.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,248 | $51.5 萬 | 0.2% | −2,117−25.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,040 | $50.6 萬 | 0.2% | +34+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,227 | $50.0 萬 | 0.2% | −1,669−34.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 651 | $49.3 萬 | 0.1% | +68+11.7% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 7,599 | $48.6 萬 | 0.1% | −1,354−15.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,854 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,068 | $45.3 萬 | 0.1% | −2,414−32.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,065 | $44.6 萬 | 0.1% | +348+20.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,572 | $44.4 萬 | 0.1% | +260+4.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,052 | $43.1 萬 | 0.1% | +1,236+32.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,565 | $42.6 萬 | 0.1% | +47+3.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,554 | $42.5 萬 | 0.1% | −38−2.4% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 28,320 | $42.5 萬 | 0.1% | −5,014−15.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,220 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,721 | $41.9 萬 | 0.1% | +169+10.9% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289479 | CORE LT USDB ETF | 59,748 | $282.3 萬 | 0.9% | – |
| IQVIQVIA Holdings Inc. | Stock | 2,048 | $40.3 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $31.3 萬 | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,577 | $25.3 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,991 | $23.2 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 600 | $22.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,608 | $20.7 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,367 | $20.4 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,195 | $20.2 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,005 | $20.1 萬 | 0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,158 | $15.7 萬 | 0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 10,034 | $6.67 萬 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 12,242 | $3.39 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3.00 萬 | <0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 17,156 | $2.71 萬 | <0.1% | 歷史 |