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 |
|---|---|---|---|---|---|---|---|
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,498 | $7,979 | <0.1% | +13,498 | 新進 | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 13,210 | $1.36 萬 | <0.1% | +13,210 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 12,231 | $1.46 萬 | <0.1% | −384−3.0% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,042 | $1.93 萬 | <0.1% | +500+4.0% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 22,231 | $1.96 萬 | <0.1% | +22,231 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,466 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 14,896 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,362 | $3.67 萬 | <0.1% | +216+2.1% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,564 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,119 | $6.73 萬 | <0.1% | −171−1.5% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 22,809 | $7.16 萬 | <0.1% | +12,149+114.0% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 18,682 | $10.7 萬 | <0.1% | +1,195+6.8% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 10,022 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 48,448 | $12.5 萬 | <0.1% | −12,026−19.9% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 24,372 | $13.1 萬 | <0.1% | −5,878−19.4% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 33,241 | $14.7 萬 | <0.1% | +6,276+23.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 30,669 | $14.8 萬 | <0.1% | −253−0.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,341 | $20.1 萬 | 0.1% | +2,341 | 新進 | 歷史 |
| DEDeere & Co | Stock | 490 | $20.1 萬 | 0.1% | +490 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,096 | $20.2 萬 | 0.1% | +3,096 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,655 | $20.9 萬 | 0.1% | +416+2.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 828 | $20.9 萬 | 0.1% | +828 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,059 | $21.1 萬 | 0.1% | +61+6.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,225 | $21.4 萬 | 0.1% | −1,000−19.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,366 | $21.5 萬 | 0.1% | +3,366 | 新進 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 5,513 | $21.6 萬 | 0.1% | −2,152−28.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,139 | $22.0 萬 | 0.1% | +208+7.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 552 | $22.0 萬 | 0.1% | +552 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,405 | $22.2 萬 | 0.1% | +1,405 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 897 | $22.2 萬 | 0.1% | +897 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 784 | $22.3 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,067 | $22.7 萬 | 0.1% | +1,067 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,008 | $23.0 萬 | 0.1% | +1,008 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,937 | $23.0 萬 | 0.1% | +2,937 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,167 | $23.1 萬 | 0.1% | +42+3.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 925 | $23.1 萬 | 0.1% | −29−3.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,953 | $23.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 81 | $23.5 萬 | 0.1% | +81 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,883 | $23.5 萬 | 0.1% | +2,883 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,591 | $23.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,258 | $23.7 萬 | 0.1% | +2,258 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,293 | $23.9 萬 | 0.1% | +1,293 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 668 | $23.9 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,940 | $24.0 萬 | 0.1% | +1,940 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,673 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 3,833 | $24.4 萬 | 0.1% | +154+4.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 791 | $24.7 萬 | 0.1% | +791 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,230 | $24.9 萬 | 0.1% | +3,230 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 38,945 | $25.0 萬 | 0.1% | +3,563+10.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,846 | $25.5 萬 | 0.1% | −60−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,381 | $26.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,387 | $26.7 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,058 | $27.0 萬 | 0.1% | +22+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,389 | $27.0 萬 | 0.1% | +438+8.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 1,904 | $27.6 萬 | 0.1% | +51+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,044 | $27.9 萬 | 0.1% | +2,043+25.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,003 | $28.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,307 | $28.3 萬 | 0.1% | −75−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,910 | $28.5 萬 | 0.1% | +83+1.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,337 | $28.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,751 | $28.9 萬 | 0.1% | +24+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,007 | $29.0 萬 | 0.1% | +120+3.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,350 | $29.0 萬 | 0.1% | +168+0.6% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,774 | $29.0 萬 | 0.1% | −109−1.6% | 減碼 | – |
| NVSNovartis AG | ADR | 3,006 | $29.1 萬 | 0.1% | −138−4.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,348 | $29.5 萬 | 0.1% | −738−14.5% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,519 | $29.6 萬 | 0.1% | +699+10.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 9,767 | $30.0 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,921 | $30.2 萬 | 0.1% | +45+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,077 | $30.6 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,067 | $30.7 萬 | 0.1% | +189+10.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,788 | $31.4 萬 | 0.1% | −840−32.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 754 | $31.5 萬 | 0.1% | +9+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,358 | $31.7 萬 | 0.1% | −47−0.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,556 | $31.9 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,266 | $32.2 萬 | 0.1% | +67+5.6% | 加碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 9,309 | $33.1 萬 | 0.1% | +879+10.4% | 加碼 | – |
| TAT&T Inc. | Stock | 18,843 | $33.2 萬 | 0.1% | +144+0.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,007 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 789 | $33.6 萬 | 0.1% | +19+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 936 | $34.3 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,280 | $34.3 萬 | 0.1% | +27+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,526 | $34.4 萬 | 0.1% | −277−9.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,128 | $35.4 萬 | 0.1% | −1,344−24.6% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 18,329 | $35.5 萬 | 0.1% | −9,991−35.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,471 | $35.5 萬 | 0.1% | −309−8.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 373 | $36.2 萬 | 0.1% | −5−1.3% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,767 | $36.3 萬 | 0.1% | −733−13.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 8,449 | $36.6 萬 | 0.1% | +229+2.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 104 | $37.7 萬 | 0.1% | +11+11.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,253 | $38.3 萬 | 0.1% | +158+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,371 | $38.7 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,550 | $38.7 萬 | 0.1% | +81+5.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,880 | $38.7 萬 | 0.1% | +53+2.9% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 15,344 | $38.8 萬 | 0.1% | +15,344 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,500 | $39.8 萬 | 0.1% | +105+3.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,053 | $40.6 萬 | 0.1% | −12−0.6% | 減碼 | 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 |