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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 1,382 | $32.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,021 | $32.9 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,530 | $32.9 萬 | 0.1% | −44−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $34.2 萬 | 0.1% | +101+11.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,894 | $35.1 萬 | 0.1% | +707+22.2% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,757 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,725 | $35.5 萬 | 0.1% | +4,725 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,384 | $36.0 萬 | 0.1% | +34+2.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,097 | $36.4 萬 | 0.1% | +217+24.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,358 | $36.8 萬 | 0.1% | +128+10.4% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 4,012 | $37.4 萬 | 0.1% | +4,012 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 810 | $37.7 萬 | 0.1% | +37+4.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,936 | $37.7 萬 | 0.1% | −85−2.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,028 | $38.1 萬 | 0.1% | −376−4.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 2,150 | $38.4 萬 | 0.1% | +374+21.1% | 加碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 9,719 | $39.4 萬 | 0.1% | +419+4.5% | 加碼 | – |
| RTXRTX Corp | Stock | 3,292 | $39.9 萬 | 0.1% | +636+23.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,416 | $40.0 萬 | 0.1% | +1,084+46.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,478 | $40.1 萬 | 0.1% | +423+40.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,463 | $41.3 萬 | 0.1% | −36−2.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,958 | $41.9 萬 | 0.1% | +870+21.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,317 | $42.1 萬 | 0.1% | +1,431+18.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 101 | $42.5 萬 | 0.1% | −6−5.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,414 | $43.1 萬 | 0.1% | +76+5.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 834 | $43.1 萬 | 0.1% | +29+3.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,738 | $43.2 萬 | 0.1% | +1,738 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,943 | $43.3 萬 | 0.1% | +58+3.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,614 | $43.7 萬 | 0.1% | +33+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,807 | $43.8 萬 | 0.1% | +221+6.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,078 | $45.4 萬 | 0.1% | −142−6.4% | 減碼 | – |
| TGTTarget Corp | Stock | 2,935 | $45.7 萬 | 0.1% | +165+6.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 884 | $45.8 萬 | 0.1% | +54+6.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,147 | $46.4 萬 | 0.1% | +1,446+25.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,698 | $46.8 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,105 | $46.8 萬 | 0.1% | +485+13.4% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,725 | $46.9 萬 | 0.1% | +591+9.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,821 | $46.9 萬 | 0.1% | +93+3.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,722 | $47.3 萬 | 0.1% | +45+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,535 | $47.4 萬 | 0.1% | +2,772+14.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,359 | $47.7 萬 | 0.1% | −57−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,365 | $48.2 萬 | 0.1% | +221+19.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,908 | $48.7 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,619 | $50.6 萬 | 0.1% | −1,381−8.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,295 | $50.6 萬 | 0.1% | +296+29.6% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 7,037 | $50.7 萬 | 0.1% | +225+3.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,564 | $51.4 萬 | 0.1% | −1,443−36.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,293 | $53.3 萬 | 0.1% | +250+12.2% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,648 | $53.5 萬 | 0.1% | +347+2.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 5,239 | $54.3 萬 | 0.1% | +176+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,730 | $54.5 萬 | 0.1% | +1,880+15.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 670 | $55.8 萬 | 0.1% | −53−7.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,859 | $56.0 萬 | 0.1% | +10,833+83.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,014 | $56.0 萬 | 0.1% | +127+6.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,546 | $56.3 萬 | 0.1% | +291+12.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,527 | $56.5 萬 | 0.1% | +350+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,917 | $56.9 萬 | 0.1% | +492+6.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,522 | $57.4 萬 | 0.1% | +118+2.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,216 | $57.8 萬 | 0.1% | +54+1.7% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 16,778 | $59.5 萬 | 0.1% | +1,395+9.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,616 | $59.8 萬 | 0.1% | +47+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,632 | $61.2 萬 | 0.1% | +1,754+14.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,086 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,135 | $64.6 萬 | 0.1% | +7,261+149.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 20,017 | $64.8 萬 | 0.1% | +458+2.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,304 | $66.4 萬 | 0.2% | +5,402+138.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,917 | $66.6 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,645 | $67.2 萬 | 0.2% | −118−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,282 | $70.0 萬 | 0.2% | +3,074+73.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,311 | $70.1 萬 | 0.2% | −258−1.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,122 | $71.5 萬 | 0.2% | +438+16.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,642 | $75.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,687 | $76.2 萬 | 0.2% | +465+14.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,205 | $77.3 萬 | 0.2% | +262+8.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,705 | $78.8 萬 | 0.2% | +177+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,200 | $83.7 萬 | 0.2% | +511+19.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 937 | $83.8 萬 | 0.2% | +113+13.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,076 | $84.1 萬 | 0.2% | +260+14.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,189 | $87.3 萬 | 0.2% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 1,098 | $88.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,515 | $89.2 萬 | 0.2% | +610+15.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,271 | $89.6 萬 | 0.2% | −47−0.9% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 136,816 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,439 | $93.1 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,779 | $93.7 萬 | 0.2% | +592+11.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,363 | $95.0 萬 | 0.2% | −89−1.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,729 | $95.4 萬 | 0.2% | +5,729 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,526 | $95.7 萬 | 0.2% | +305+5.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,160 | $98.9 萬 | 0.2% | +13,060+318.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,590 | $100.1 萬 | 0.2% | +658+3.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,187 | $101.5 萬 | 0.2% | +824+15.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,592 | $105.8 萬 | 0.2% | +4,592 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,707 | $106.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,520 | $107.8 萬 | 0.2% | +86+6.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,795 | $109.2 萬 | 0.3% | −181−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 34,107 | $109.9 萬 | 0.3% | −17,407−33.8% | 減碼 | – |
| LINLinde PLC | Stock | 2,306 | $110.0 萬 | 0.3% | +48+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,266 | $115.2 萬 | 0.3% | +120+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,904 | $117.8 萬 | 0.3% | +164+9.4% | 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 |