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 |
|---|---|---|---|---|---|---|---|
| STEMStem, Inc. | CL A | 37,595 | $1.31 萬 | <0.1% | +27,002+254.9% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 16,217 | $3.24 萬 | <0.1% | +5,561+52.2% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 14,896 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 26,420 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,011 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 23,220 | $6.59 萬 | <0.1% | +23,220 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,273 | $6.59 萬 | <0.1% | +11,273 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,091 | $8.52 萬 | <0.1% | +11,091 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 22,659 | $8.61 萬 | <0.1% | −3,129−12.1% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 17,093 | $8.68 萬 | <0.1% | −3,534−17.1% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 10,108 | $8.77 萬 | <0.1% | +10,108 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 23,188 | $9.85 萬 | <0.1% | −5,594−19.4% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 10,684 | $10.0 萬 | <0.1% | +10,684 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 10,024 | $10.1 萬 | <0.1% | +10,024 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 25,052 | $12.2 萬 | <0.1% | −7,885−23.9% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,355 | $13.2 萬 | <0.1% | −3,409−7.4% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 20,869 | $13.5 萬 | <0.1% | +588+2.9% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 22,908 | $14.6 萬 | <0.1% | +11,719+104.7% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 29,012 | $14.8 萬 | <0.1% | −4,811−14.2% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 27,056 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 13,626 | $15.6 萬 | <0.1% | +13,626 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,267 | $16.3 萬 | <0.1% | −9,497−23.3% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,249 | $18.0 萬 | <0.1% | +14,249 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 15,506 | $19.8 萬 | <0.1% | −1,359−8.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,028 | $20.1 萬 | <0.1% | +1,028 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,395 | $20.3 萬 | <0.1% | +6,395 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 919 | $20.3 萬 | <0.1% | +919 | 新進 | – |
| AXTAAxalta Coating Systems Ltd. | COM | 5,612 | $20.3 萬 | <0.1% | +5,612 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,593 | $20.6 萬 | <0.1% | +3,593 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 999 | $20.7 萬 | <0.1% | −42−4.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,968 | $20.7 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 885 | $21.0 萬 | <0.1% | +885 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,366 | $21.1 萬 | <0.1% | −165−4.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,564 | $21.1 萬 | <0.1% | +2,564 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 148 | $21.1 萬 | <0.1% | +148 | 新進 | 歷史 |
| iShares Tr46436E437 | ESG ADV INVT GRA | 2,488 | $21.2 萬 | <0.1% | +2,488 | 新進 | – |
| HPQHP Inc | Stock | 5,952 | $21.4 萬 | <0.1% | +5,952 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,963 | $21.5 萬 | <0.1% | +1,963 | 新進 | 歷史 |
| CMICummins Inc | Stock | 666 | $21.6 萬 | <0.1% | +666 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,421 | $21.6 萬 | <0.1% | −71−4.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,038 | $21.8 萬 | 0.1% | +3,038 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,100 | $22.6 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 450 | $23.4 萬 | 0.1% | +43+10.6% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,738 | $23.6 萬 | 0.1% | +3,030+16.2% | 加碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 5,652 | $23.6 萬 | 0.1% | +143+2.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,742 | $23.8 萬 | 0.1% | −217−11.1% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 7,100 | $23.8 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,594 | $23.8 萬 | 0.1% | +3,594 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 27,035 | $24.1 萬 | 0.1% | +16,198+149.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,267 | $24.1 萬 | 0.1% | +3,267 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,744 | $24.3 萬 | 0.1% | −471−11.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,440 | $24.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,187 | $24.6 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,639 | $24.8 萬 | 0.1% | +69+2.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 320 | $24.8 萬 | 0.1% | +320 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,356 | $25.1 萬 | 0.1% | +1,356 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $25.4 萬 | 0.1% | +1,000+25.0% | 加碼 | – |
| KEXKirby Corp | COM | 2,085 | $25.5 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,000 | $25.7 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,234 | $25.8 萬 | 0.1% | −29−1.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,615 | $25.8 萬 | 0.1% | +438+20.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,338 | $25.9 萬 | 0.1% | +194+6.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,550 | $26.0 萬 | 0.1% | +601+20.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 227 | $26.1 萬 | 0.1% | +227 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,808 | $26.6 萬 | 0.1% | +2,808 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,397 | $26.8 萬 | 0.1% | +59+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,208 | $26.8 萬 | 0.1% | +2,208 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,778 | $26.8 萬 | 0.1% | +71+4.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,782 | $26.9 萬 | 0.1% | +142+5.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 747 | $27.0 萬 | 0.1% | +43+6.1% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 4,814 | $27.0 萬 | 0.1% | +4,814 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 963 | $27.8 萬 | 0.1% | +963 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,807 | $28.0 萬 | 0.1% | −192−4.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,232 | $28.3 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,824 | $28.4 萬 | 0.1% | +539+5.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,866 | $28.5 萬 | 0.1% | +83+3.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 686 | $28.6 萬 | 0.1% | +59+9.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,107 | $28.8 萬 | 0.1% | −269−5.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,536 | $29.0 萬 | 0.1% | +238+0.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,551 | $29.8 萬 | 0.1% | +670+23.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,077 | $29.8 萬 | 0.1% | +93+9.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,765 | $29.8 萬 | 0.1% | +427+31.9% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,009 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,368 | $29.9 萬 | 0.1% | +2,368 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,871 | $29.9 萬 | 0.1% | +568+24.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,164 | $30.4 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 9,964 | $30.8 萬 | 0.1% | +74+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 532 | $31.1 萬 | 0.1% | +30+6.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,388 | $31.2 萬 | 0.1% | +8,388 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,930 | $31.5 萬 | 0.1% | +4,930 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,152 | $31.7 萬 | 0.1% | +397+5.9% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 785 | $31.9 萬 | 0.1% | +147+23.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 651 | $32.0 萬 | 0.1% | +77+13.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,396 | $32.2 萬 | 0.1% | −45−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,409 | $32.4 萬 | 0.1% | +201+16.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,670 | $32.4 萬 | 0.1% | −494−11.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 398 | $32.5 萬 | 0.1% | +15+3.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 667 | $32.5 萬 | 0.1% | +667 | 新進 | – |
| GDDYGoDaddy Inc. | CL A | 2,091 | $32.8 萬 | 0.1% | +114+5.8% | 加碼 | 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 |