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 |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 12,615 | $2.02 萬 | <0.1% | +12,615 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 14,896 | $2.09 萬 | <0.1% | +14,896 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 12,542 | $3.07 萬 | <0.1% | +12,542 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,466 | $3.39 萬 | <0.1% | +252+2.5% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,146 | $3.47 萬 | <0.1% | −2,132−17.4% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,660 | $3.59 萬 | <0.1% | +10,660 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,564 | $6.24 萬 | <0.1% | +11,564 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,290 | $6.50 萬 | <0.1% | +11,290 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,000 | $8.82 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,491 | $8.88 萬 | <0.1% | +10,491 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 17,487 | $9.74 萬 | <0.1% | −1,809−9.4% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 26,965 | $10.5 萬 | <0.1% | +8,924+49.5% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 10,022 | $10.8 萬 | <0.1% | +10,022 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 30,922 | $12.8 萬 | <0.1% | +1,737+6.0% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 12,257 | $14.0 萬 | <0.1% | +12,257 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 60,474 | $14.5 萬 | <0.1% | +13,100+27.7% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 30,250 | $15.2 萬 | <0.1% | +1,200+4.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,239 | $15.7 萬 | <0.1% | +588+3.5% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 35,382 | $16.0 萬 | <0.1% | +6,540+22.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,593 | $20.0 萬 | 0.1% | +2,593 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 670 | $20.1 萬 | 0.1% | +670 | 新進 | 歷史 |
| iShares Tr46436E437 | ESG ADV INVT GRA | 2,419 | $20.1 萬 | 0.1% | −472−16.3% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,558 | $20.2 萬 | 0.1% | +1,558 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 998 | $20.6 萬 | 0.1% | +65+7.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,955 | $20.8 萬 | 0.1% | +1,955 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,060 | $20.8 萬 | 0.1% | +2,060 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,931 | $21.2 萬 | 0.1% | +2,931 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 1,400 | $21.3 萬 | 0.1% | −111−7.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 954 | $22.2 萬 | 0.1% | −37−3.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,125 | $22.3 萬 | 0.1% | −183−14.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,036 | $22.9 萬 | 0.1% | +2,036 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,736 | $23.0 萬 | 0.1% | +2,736 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,001 | $23.0 萬 | 0.1% | −1,522−16.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 793 | $23.4 萬 | 0.1% | +793 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,673 | $23.5 萬 | 0.1% | −38−2.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,727 | $23.5 萬 | 0.1% | +1,727 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,827 | $23.8 萬 | 0.1% | +4,827 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,951 | $24.0 萬 | 0.1% | +43+0.9% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,900 | $24.2 萬 | 0.1% | −2,000−29.0% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,182 | $24.3 萬 | 0.1% | +316+1.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 3,876 | $25.1 萬 | 0.1% | +3,876 | 新進 | 歷史 |
| GGGGraco Inc | COM | 3,000 | $26.0 萬 | 0.1% | −99−3.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,906 | $26.2 萬 | 0.1% | +2,906 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,225 | $26.3 萬 | 0.1% | −1,000−16.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,199 | $26.7 萬 | 0.1% | −111−8.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,887 | $26.7 萬 | 0.1% | +3,887 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 3,679 | $27.4 萬 | 0.1% | +3,679 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,820 | $27.6 萬 | 0.1% | +590+9.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,853 | $27.7 萬 | 0.1% | +1,853 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 939 | $27.8 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,336 | $28.1 萬 | 0.1% | +150+12.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,382 | $28.4 萬 | 0.1% | −35−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,208 | $29.0 萬 | 0.1% | −133−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,803 | $29.2 萬 | 0.1% | +480+20.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 644 | $29.2 萬 | 0.1% | +49+8.2% | 加碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,665 | $29.3 萬 | 0.1% | −5,874−43.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,878 | $29.5 萬 | 0.1% | +110+6.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 378 | $29.6 萬 | 0.1% | +378 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,883 | $29.8 萬 | 0.1% | +45+0.7% | 加碼 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 8,430 | $29.9 萬 | 0.1% | +2,272+36.9% | 加碼 | – |
| UBSUBS Group AG | Stock | 9,783 | $30.2 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 745 | $30.3 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,669 | $30.6 萬 | 0.1% | +346+26.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,399 | $31.0 萬 | 0.1% | +40+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,699 | $31.4 萬 | 0.1% | +1,728+10.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,091 | $31.4 萬 | 0.1% | +166+17.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,144 | $31.7 萬 | 0.1% | +250+8.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,565 | $32.2 萬 | 0.1% | +57+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,405 | $32.4 萬 | 0.1% | −1,240−16.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,220 | $32.6 萬 | 0.1% | +228+2.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,253 | $32.8 萬 | 0.1% | +24+2.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 93 | $33.0 萬 | 0.1% | −14−13.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,180 | $33.7 萬 | 0.1% | −53−2.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 8,962 | $33.8 萬 | 0.1% | −10,600−54.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 770 | $33.9 萬 | 0.1% | +49+6.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,469 | $34.0 萬 | 0.1% | −2,058−58.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,086 | $34.3 萬 | 0.1% | +418+9.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,827 | $34.6 萬 | 0.1% | +51+2.9% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,500 | $34.8 萬 | 0.1% | +951+20.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,177 | $35.6 萬 | 0.1% | +165+8.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,518 | $35.9 萬 | 0.1% | +531+26.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,095 | $35.9 萬 | 0.1% | +553+10.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,217 | $35.9 萬 | 0.1% | +451+25.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,780 | $35.9 萬 | 0.1% | +835+28.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,688 | $36.0 萬 | 0.1% | +937+9.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,382 | $36.0 萬 | 0.1% | −78−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,395 | $37.4 萬 | 0.1% | +149+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,086 | $38.1 萬 | 0.1% | −175−13.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,184 | $38.4 萬 | 0.1% | +3,658+56.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,007 | $39.4 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,855 | $39.8 萬 | 0.1% | −381−6.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,047 | $40.4 萬 | 0.1% | +101+10.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,363 | $40.4 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,069 | $40.8 萬 | 0.1% | −58−1.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,721 | $41.9 萬 | 0.1% | +169+10.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,220 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 28,320 | $42.5 萬 | 0.1% | −5,014−15.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,554 | $42.5 萬 | 0.1% | −38−2.4% | 減碼 | 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 |