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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 18,763 | $35.9 萬 | 0.1% | −80−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 805 | $35.9 萬 | 0.1% | +16+2.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 773 | $36.2 萬 | 0.1% | +19+2.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,728 | $36.3 萬 | 0.1% | +470+20.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,776 | $36.4 萬 | 0.1% | −27−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,620 | $37.6 萬 | 0.1% | +120+3.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,586 | $38.2 萬 | 0.1% | +580+19.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,021 | $38.5 萬 | 0.1% | +550+15.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,404 | $38.6 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,255 | $39.0 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,043 | $39.7 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,885 | $39.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,499 | $39.9 萬 | 0.1% | −355−19.1% | 減碼 | – |
| INTCIntel Corp | Stock | 13,026 | $40.3 萬 | 0.1% | −5,351−29.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 383 | $40.8 萬 | 0.1% | +10+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,770 | $41.0 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,208 | $41.8 萬 | 0.1% | −264−5.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,705 | $42.2 萬 | 0.1% | −45−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 107 | $42.4 萬 | 0.1% | +3+2.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,693 | $44.4 萬 | 0.1% | +1,345+30.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,220 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 5,839 | $45.5 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 6,812 | $45.9 萬 | 0.1% | +20+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 830 | $46.1 萬 | 0.1% | −250−23.1% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 15,383 | $46.4 萬 | 0.1% | +39+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,677 | $46.5 萬 | 0.1% | +151+6.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,162 | $47.1 萬 | 0.1% | +49+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,850 | $47.1 萬 | 0.1% | +1,107+10.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,887 | $47.1 萬 | 0.1% | +337+21.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,425 | $47.3 萬 | 0.1% | +1,172+18.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,569 | $48.5 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 1,581 | $48.7 萬 | 0.1% | +29+1.9% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,301 | $48.7 萬 | 0.1% | −50−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,878 | $49.0 萬 | 0.1% | +641+5.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,137 | $51.4 萬 | 0.1% | +65+6.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,177 | $51.6 萬 | 0.1% | +1,303+11.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,404 | $52.0 萬 | 0.1% | +236+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,000 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 5,404 | $52.4 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,689 | $53.2 萬 | 0.1% | +901+50.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,684 | $54.1 萬 | 0.1% | +341+14.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,416 | $57.0 萬 | 0.1% | +162+7.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,086 | $60.4 萬 | 0.2% | +151+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,816 | $62.5 萬 | 0.2% | +75+4.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,222 | $62.7 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,647 | $64.3 萬 | 0.2% | −176−4.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 824 | $64.8 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,931 | $64.8 萬 | 0.2% | −1,274−24.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,063 | $66.6 萬 | 0.2% | −339−6.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,905 | $67.0 萬 | 0.2% | +323+9.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,943 | $68.8 萬 | 0.2% | +83+2.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,569 | $68.8 萬 | 0.2% | +156+0.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,097 | $70.9 萬 | 0.2% | +33+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,528 | $71.9 萬 | 0.2% | −228−3.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,424 | $72.3 萬 | 0.2% | +32+1.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,007 | $73.1 萬 | 0.2% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 723 | $73.9 萬 | 0.2% | +42+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,187 | $75.8 萬 | 0.2% | −1,559−23.1% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,189 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 5,763 | $82.3 萬 | 0.2% | +43+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,221 | $86.1 萬 | 0.2% | +251+5.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 19,559 | $86.2 萬 | 0.2% | −14,421−42.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,363 | $87.0 萬 | 0.2% | +323+6.4% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 136,816 | $91.8 萬 | 0.2% | −146−0.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,932 | $94.9 萬 | 0.2% | +362+1.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,976 | $95.5 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,146 | $95.8 萬 | 0.2% | −440−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,740 | $96.2 萬 | 0.2% | −320−15.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,434 | $96.8 萬 | 0.2% | +88+6.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,258 | $99.1 萬 | 0.3% | +90+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,452 | $104.6 萬 | 0.3% | −182−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,318 | $105.9 萬 | 0.3% | −127−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,708 | $112.3 萬 | 0.3% | +20+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,502 | $119.3 萬 | 0.3% | +153+2.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,353 | $122.1 萬 | 0.3% | +11+0.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,466 | $123.1 萬 | 0.3% | −34−0.6% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 34,440 | $126.3 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 9,417 | $133.0 萬 | 0.3% | +3,385+56.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,072 | $133.1 萬 | 0.3% | −47−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 61,637 | $143.2 萬 | 0.4% | +1,555+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 51,514 | $154.7 萬 | 0.4% | −1,276−2.4% | 減碼 | – |
| CICigna Group | Stock | 5,009 | $165.6 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,489 | $169.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $176.6 萬 | 0.5% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 33,911 | $182.2 萬 | 0.5% | +153+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,135 | $183.4 萬 | 0.5% | −674−8.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 67,438 | $193.5 萬 | 0.5% | +83+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,362 | $200.8 萬 | 0.5% | +61+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,994 | $203.4 萬 | 0.5% | −163−3.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,933 | $207.9 萬 | 0.5% | +214+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,831 | $222.4 萬 | 0.6% | +70+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,254 | $233.8 萬 | 0.6% | +143+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,601 | $235.5 萬 | 0.6% | +100+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,804 | $238.7 萬 | 0.6% | +328+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,836 | $257.5 萬 | 0.7% | −68−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,412 | $260.8 萬 | 0.7% | +458+7.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16,176 | $359.5 萬 | 0.9% | +34+0.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 56,852 | $366.6 萬 | 0.9% | +41+0.1% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 79,280 | $369.3 萬 | 1.0% | −300−0.4% | 減碼 | – |
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% | – |