Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 252
- 較 2024 年第 2 季 +31
- 總值
- $4.35 億
- 較 2024 年第 2 季 +$4,649 萬 (+12.0%)
| 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 | 102,108 | $5,388 萬 | 12.4% | +1,222+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,979 | $2,123 萬 | 4.9% | +300.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 126,855 | $2,104 萬 | 4.8% | −312−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 320,823 | $2,021 萬 | 4.6% | +2,099+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,407 | $1,804 萬 | 4.1% | +6,601+9.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 99,740 | $1,668 萬 | 3.8% | +4,722+5.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 195,629 | $1,623 萬 | 3.7% | +3,217+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,544 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 123,260 | $1,497 萬 | 3.4% | +7,848+6.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,390 | $1,265 萬 | 2.9% | +1,897+6.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 117,567 | $979.7 萬 | 2.3% | +2,325+2.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 409,956 | $961.3 萬 | 2.2% | +3,007+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,106 | $822.9 萬 | 1.9% | −4,473−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,702 | $783.8 萬 | 1.8% | +629+2.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 73,656 | $705.7 萬 | 1.6% | +461+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,365 | $696.2 萬 | 1.6% | +2,266+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,604 | $549.8 萬 | 1.3% | +1,112+13.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,090 | $519.1 萬 | 1.2% | +550+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 121,672 | $502.3 萬 | 1.2% | +3,066+2.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,878 | $444.4 萬 | 1.0% | +178+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,667 | $419.2 萬 | 1.0% | +298+1.7% | 加碼 | – |
| XYZBlock, Inc. | CL A | 62,004 | $416.2 萬 | 1.0% | +5,152+9.1% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 80,821 | $396.7 萬 | 0.9% | +1,541+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,269 | $378.2 萬 | 0.9% | +1,668+64.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,886 | $363.0 萬 | 0.8% | +1,474+23.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,971 | $336.8 萬 | 0.8% | +4,167+35.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,831 | $287.9 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,266 | $285.9 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 15,363 | $273.7 萬 | 0.6% | −813−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,850 | $242.8 萬 | 0.6% | +19+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,031 | $235.7 萬 | 0.5% | +37+0.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,858 | $224.8 萬 | 0.5% | −75−1.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 34,082 | $221.9 萬 | 0.5% | +171+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,409 | $213.6 萬 | 0.5% | +47+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 67,804 | $203.6 萬 | 0.5% | +366+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,242 | $198.2 萬 | 0.5% | +107+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $188.5 萬 | 0.4% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 3,647 | $180.6 萬 | 0.4% | +2,510+220.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,434 | $177.8 萬 | 0.4% | +1,017+10.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,108 | $177.0 萬 | 0.4% | +99+2.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,489 | $169.1 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 16,606 | $161.9 萬 | 0.4% | +10,767+184.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 62,044 | $149.2 萬 | 0.3% | +407+0.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 14,027 | $145.6 萬 | 0.3% | +8,623+159.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,547 | $142.3 萬 | 0.3% | +45+0.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,350 | $140.2 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,026 | $138.2 萬 | 0.3% | −46−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,884 | $128.0 萬 | 0.3% | +3,569+271.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,644 | $127.0 萬 | 0.3% | +178+3.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 6,916 | $122.1 萬 | 0.3% | +6,916 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 32,309 | $121.8 萬 | 0.3% | −2,131−6.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,570 | $121.3 萬 | 0.3% | +9,877+173.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,904 | $117.8 萬 | 0.3% | +164+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,266 | $115.2 萬 | 0.3% | +120+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,306 | $110.0 萬 | 0.3% | +48+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 34,107 | $109.9 萬 | 0.3% | −17,407−33.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,795 | $109.2 萬 | 0.3% | −181−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,520 | $107.8 萬 | 0.2% | +86+6.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,707 | $106.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,592 | $105.8 萬 | 0.2% | +4,592 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,187 | $101.5 萬 | 0.2% | +824+15.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,590 | $100.1 萬 | 0.2% | +658+3.5% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 17,160 | $98.9 萬 | 0.2% | +13,060+318.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,526 | $95.7 萬 | 0.2% | +305+5.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,729 | $95.4 萬 | 0.2% | +5,729 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,363 | $95.0 萬 | 0.2% | −89−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,779 | $93.7 萬 | 0.2% | +592+11.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,439 | $93.1 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 136,816 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,271 | $89.6 萬 | 0.2% | −47−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,515 | $89.2 萬 | 0.2% | +610+15.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,098 | $88.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,189 | $87.3 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,076 | $84.1 萬 | 0.2% | +260+14.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 937 | $83.8 萬 | 0.2% | +113+13.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,200 | $83.7 萬 | 0.2% | +511+19.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,705 | $78.8 萬 | 0.2% | +177+2.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,205 | $77.3 萬 | 0.2% | +262+8.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,687 | $76.2 萬 | 0.2% | +465+14.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,642 | $75.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,122 | $71.5 萬 | 0.2% | +438+16.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,311 | $70.1 萬 | 0.2% | −258−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,282 | $70.0 萬 | 0.2% | +3,074+73.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,645 | $67.2 萬 | 0.2% | −118−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,917 | $66.6 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,304 | $66.4 萬 | 0.2% | +5,402+138.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 20,017 | $64.8 萬 | 0.1% | +458+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,135 | $64.6 萬 | 0.1% | +7,261+149.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,086 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,632 | $61.2 萬 | 0.1% | +1,754+14.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,616 | $59.8 萬 | 0.1% | +47+3.0% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 16,778 | $59.5 萬 | 0.1% | +1,395+9.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,216 | $57.8 萬 | 0.1% | +54+1.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,522 | $57.4 萬 | 0.1% | +118+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,917 | $56.9 萬 | 0.1% | +492+6.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,527 | $56.5 萬 | 0.1% | +350+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,546 | $56.3 萬 | 0.1% | +291+12.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,014 | $56.0 萬 | 0.1% | +127+6.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,859 | $56.0 萬 | 0.1% | +10,833+83.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 670 | $55.8 萬 | 0.1% | −53−7.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 1,829 | $27.7 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,931 | $26.8 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,672 | $26.2 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 954 | $25.7 萬 | 0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 17,529 | $10.3 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 15,897 | $4.99 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,624 | $4.02 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 16,429 | $3.35 萬 | <0.1% | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,466 | $2.93 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 17,713 | $2.64 萬 | <0.1% | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 22,004 | $1.10 萬 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 12,837 | $5,855 | <0.1% | 歷史 |