Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 209
- 較 2023 年第 4 季 +13
- 總值
- $3.66 億
- 較 2023 年第 4 季 +$3,407 萬 (+10.3%)
| 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 | 99,831 | $4,799 萬 | 13.1% | +3,940+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,932 | $1,947 萬 | 5.3% | +260.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 125,155 | $1,889 萬 | 5.2% | −1,190−0.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 319,287 | $1,873 萬 | 5.1% | −14,218−4.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 94,042 | $1,432 萬 | 3.9% | −1,903−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,407 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 189,547 | $1,387 萬 | 3.8% | −9,172−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,408 | $1,111 萬 | 3.0% | +346+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,910 | $1,096 萬 | 3.0% | −4,370−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,203 | $1,012 萬 | 2.8% | +173+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 114,455 | $900.1 萬 | 2.5% | +2,167+1.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 394,471 | $898.2 萬 | 2.5% | +2,893+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 133,525 | $805.2 萬 | 2.2% | −2,081−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,601 | $714.7 萬 | 2.0% | +8,349+41.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 71,046 | $656.6 萬 | 1.8% | −229−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,878 | $611.1 萬 | 1.7% | +443+1.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 56,811 | $480.5 萬 | 1.3% | +46+0.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16,142 | $428.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,018 | $423.5 萬 | 1.2% | +7,232+6.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,285 | $414.1 萬 | 1.1% | +265+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,385 | $397.4 萬 | 1.1% | −4,820−21.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,921 | $387.2 萬 | 1.1% | −185−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,705 | $374.1 萬 | 1.0% | −801−9.4% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 79,580 | $359.3 萬 | 1.0% | −1,472−1.8% | 減碼 | – |
| MAMastercard Inc | Stock | 5,904 | $284.3 萬 | 0.8% | +103+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,954 | $250.4 萬 | 0.7% | +53+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,761 | $240.1 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,809 | $235.2 萬 | 0.6% | −79−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,476 | $229.9 萬 | 0.6% | +84+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,111 | $229.8 萬 | 0.6% | −35−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,157 | $205.6 萬 | 0.6% | −317−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 67,355 | $196.1 萬 | 0.5% | −573−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,501 | $194.6 萬 | 0.5% | +53+2.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,022 | $182.4 萬 | 0.5% | +86+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $180.0 萬 | 0.5% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 33,758 | $178.2 萬 | 0.5% | +621+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,301 | $168.6 萬 | 0.5% | −82−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 52,790 | $167.8 萬 | 0.5% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 5,719 | $165.8 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,489 | $156.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,150 | $146.2 萬 | 0.4% | −50.0% | 減碼 | – |
| VVisa Inc. | Stock | 5,119 | $142.9 萬 | 0.4% | +112+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 60,082 | $140.9 萬 | 0.4% | −163−0.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,342 | $136.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 5,500 | $133.6 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,349 | $129.0 萬 | 0.4% | +22+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 34,440 | $121.2 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,060 | $119.7 萬 | 0.3% | −173−7.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 33,980 | $117.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,634 | $113.9 萬 | 0.3% | +61+0.7% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 136,962 | $113.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,688 | $109.7 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,746 | $106.7 萬 | 0.3% | −296−4.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,168 | $100.7 萬 | 0.3% | +9+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,967 | $95.7 萬 | 0.3% | +46+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,570 | $94.0 萬 | 0.3% | +136+0.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,445 | $92.2 萬 | 0.3% | +112+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,205 | $91.1 萬 | 0.2% | −555−9.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,040 | $91.0 萬 | 0.2% | +116+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,586 | $87.8 萬 | 0.2% | −213−1.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 2,392 | $83.1 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,346 | $81.7 萬 | 0.2% | +306+29.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,189 | $81.5 萬 | 0.2% | −261−1.8% | 減碼 | – |
| INTCIntel Corp | Stock | 18,377 | $81.2 萬 | 0.2% | −182−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,970 | $80.6 萬 | 0.2% | +179+3.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,064 | $76.7 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,032 | $75.8 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,413 | $75.7 萬 | 0.2% | +135+0.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,007 | $73.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 5,720 | $73.4 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,860 | $70.8 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,756 | $68.5 萬 | 0.2% | +92+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,741 | $66.8 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 681 | $66.1 萬 | 0.2% | +30+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,582 | $65.2 萬 | 0.2% | +355+11.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,858 | $64.5 萬 | 0.2% | −1,777−20.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,402 | $63.7 萬 | 0.2% | +350+6.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,823 | $62.4 萬 | 0.2% | −131−3.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 815 | $62.1 萬 | 0.2% | +14+1.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 7,935 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,000 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,209 | $55.9 萬 | 0.2% | +90+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,472 | $54.7 萬 | 0.1% | +1,264+39.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,080 | $54.5 萬 | 0.1% | −18−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,857 | $53.5 萬 | 0.1% | +88+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,874 | $51.5 萬 | 0.1% | −1,232−9.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,168 | $51.3 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,351 | $50.7 萬 | 0.1% | +3,389+37.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,854 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 3,113 | $49.8 萬 | 0.1% | +44+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,782 | $49.3 萬 | 0.1% | +264+10.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,443 | $49.0 萬 | 0.1% | −129−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 1,552 | $48.3 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,237 | $47.2 萬 | 0.1% | +1,053+10.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,563 | $47.1 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,380 | $46.9 萬 | 0.1% | −868−13.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,254 | $46.5 萬 | 0.1% | +37+1.7% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 6,792 | $46.3 萬 | 0.1% | −807−10.6% | 減碼 | – |
| SAPSAP SE | ADR | 2,343 | $45.7 萬 | 0.1% | +163+7.5% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 644 | $29.2 萬 | 0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,900 | $24.2 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,736 | $23.0 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,400 | $21.3 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,060 | $20.8 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,558 | $20.2 萬 | 0.1% | 歷史 |
| iShares Tr46436E437 | ESG ADV INVT GRA | 2,419 | $20.1 萬 | 0.1% | – |
| ORANYOrange | SPONSORED ADR | 12,257 | $14.0 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,491 | $8.88 萬 | <0.1% | 歷史 |