Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 221
- 較 2024 年第 1 季 +12
- 總值
- $3.88 億
- 較 2024 年第 1 季 +$2,184 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MVSTMicrovast Holdings, Inc. | COM | 12,837 | $5,855 | <0.1% | +12,837 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 22,004 | $1.10 萬 | <0.1% | +22,004 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 10,593 | $1.18 萬 | <0.1% | +10,593 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,656 | $1.96 萬 | <0.1% | +10,656 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 17,713 | $2.64 萬 | <0.1% | +17,713 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 26,420 | $2.88 萬 | <0.1% | +26,420 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,466 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 16,429 | $3.35 萬 | <0.1% | +16,429 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 14,896 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,624 | $4.02 萬 | <0.1% | +262+2.5% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 15,897 | $4.99 萬 | <0.1% | +15,897 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,011 | $5.38 萬 | <0.1% | +447+3.9% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 20,627 | $6.83 萬 | <0.1% | +20,627 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,189 | $6.86 萬 | <0.1% | +70+0.6% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,837 | $7.23 萬 | <0.1% | +10,837 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 27,056 | $7.90 萬 | <0.1% | +27,056 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,788 | $9.15 萬 | <0.1% | +2,979+13.1% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 17,529 | $10.3 萬 | <0.1% | +17,529 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 28,782 | $12.3 萬 | <0.1% | +4,410+18.1% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 20,281 | $12.4 萬 | <0.1% | +1,599+8.6% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 45,764 | $12.5 萬 | <0.1% | −2,684−5.5% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 32,937 | $13.9 萬 | <0.1% | −304−0.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 33,823 | $15.7 萬 | <0.1% | +3,154+10.3% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,009 | $17.7 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,708 | $18.8 萬 | <0.1% | +1,053+6.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,570 | $20.0 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,000 | $20.2 萬 | 0.1% | −225−5.3% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,338 | $20.3 萬 | 0.1% | +1,338 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 638 | $20.5 萬 | 0.1% | +638 | 新進 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 5,509 | $20.9 萬 | 0.1% | −4−0.1% | 減碼 | – |
| AFLAflac Inc | Stock | 2,338 | $20.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,144 | $20.9 萬 | 0.1% | +48+1.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,949 | $21.9 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 407 | $22.1 萬 | 0.1% | +407 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,881 | $22.2 萬 | 0.1% | +2,881 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,041 | $22.2 萬 | 0.1% | +1,041 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,303 | $22.4 萬 | 0.1% | +2,303 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,531 | $22.4 萬 | 0.1% | +3,531 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,177 | $22.4 萬 | 0.1% | +237+12.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,640 | $22.4 萬 | 0.1% | −1,488−36.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,263 | $22.7 萬 | 0.1% | −2,150−48.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,874 | $23.2 萬 | 0.1% | −1,484−23.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 627 | $23.4 萬 | 0.1% | +137+28.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 502 | $23.4 萬 | 0.1% | +502 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 984 | $23.5 萬 | 0.1% | +59+6.4% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 40,764 | $23.6 萬 | 0.1% | +1,819+4.7% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 16,865 | $23.8 萬 | 0.1% | −1,464−8.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 704 | $24.0 萬 | 0.1% | +36+5.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,783 | $24.1 萬 | 0.1% | −100−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,055 | $24.4 萬 | 0.1% | +47+4.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,902 | $24.5 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 2,064 | $24.7 萬 | 0.1% | +2,064 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,187 | $25.1 萬 | 0.1% | −2,193−40.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,178 | $25.1 萬 | 0.1% | +111+10.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 574 | $25.5 萬 | 0.1% | +22+4.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 954 | $25.7 萬 | 0.1% | +57+6.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,707 | $25.7 萬 | 0.1% | +34+2.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,100 | $25.7 萬 | 0.1% | +50+1.2% | 加碼依 50 比 1 拆股換算 | 歷史 |
| GGGGraco Inc | COM | 3,245 | $25.7 萬 | 0.1% | +242+8.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,285 | $26.0 萬 | 0.1% | −759−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,672 | $26.2 萬 | 0.1% | +267+19.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,999 | $26.2 萬 | 0.1% | +860+27.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,656 | $26.7 萬 | 0.1% | +2,656 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,959 | $26.8 萬 | 0.1% | −108−5.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,931 | $26.8 萬 | 0.1% | +85+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,332 | $26.8 萬 | 0.1% | +2,332 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,350 | $27.0 萬 | 0.1% | +57+4.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,230 | $27.1 萬 | 0.1% | −36−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,492 | $27.2 萬 | 0.1% | +111+8.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,208 | $27.6 萬 | 0.1% | +41+3.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 880 | $27.6 萬 | 0.1% | +89+11.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,977 | $27.6 萬 | 0.1% | +24+1.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,439 | $27.7 萬 | 0.1% | +52+3.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,829 | $27.7 萬 | 0.1% | +78+4.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,147 | $28.1 萬 | 0.1% | +89+4.3% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,755 | $28.7 萬 | 0.1% | −19−0.3% | 減碼 | – |
| QLYSQualys, Inc. | COM | 2,026 | $28.9 萬 | 0.1% | +19+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,441 | $28.9 萬 | 0.1% | +134+5.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,088 | $28.9 萬 | 0.1% | +722+21.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 9,890 | $29.2 萬 | 0.1% | +123+1.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 899 | $30.5 萬 | 0.1% | +115+14.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,298 | $30.6 萬 | 0.1% | −52−0.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,574 | $31.0 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,381 | $31.0 萬 | 0.1% | +44+3.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,215 | $31.1 萬 | 0.1% | +208+5.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,315 | $31.2 萬 | 0.1% | +35+2.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,701 | $31.3 萬 | 0.1% | +312+5.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,164 | $31.4 萬 | 0.1% | −2,694−39.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,008 | $31.5 萬 | 0.1% | −69−6.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,376 | $31.9 萬 | 0.1% | +466+9.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,883 | $32.3 萬 | 0.1% | +1,883 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 999 | $33.3 萬 | 0.1% | +63+6.7% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,757 | $33.5 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,338 | $34.1 萬 | 0.1% | −33−2.4% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 9,300 | $34.1 萬 | 0.1% | −9−0.1% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,886 | $34.3 萬 | 0.1% | +367+4.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,144 | $34.7 萬 | 0.1% | −48−4.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,134 | $34.8 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,150 | $146.2 萬 | 0.4% | – |
| PPGPPG Industries Inc | Stock | 1,904 | $27.6 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,230 | $24.9 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,833 | $24.4 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,059 | $21.1 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 828 | $20.9 萬 | 0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 10,022 | $11.3 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 22,231 | $1.96 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,042 | $1.93 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 12,231 | $1.46 萬 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 13,210 | $1.36 萬 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,498 | $7,979 | <0.1% | – |