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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 13,730 | $54.5 萬 | 0.1% | +1,880+15.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,239 | $54.3 萬 | 0.1% | +176+3.5% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,648 | $53.5 萬 | 0.1% | +347+2.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,293 | $53.3 萬 | 0.1% | +250+12.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,564 | $51.4 萬 | 0.1% | −1,443−36.0% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,037 | $50.7 萬 | 0.1% | +225+3.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,295 | $50.6 萬 | 0.1% | +296+29.6% | 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 | – |
| GEVGE Vernova Inc. | Stock | 1,908 | $48.7 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,365 | $48.2 萬 | 0.1% | +221+19.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,359 | $47.7 萬 | 0.1% | −57−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,535 | $47.4 萬 | 0.1% | +2,772+14.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,722 | $47.3 萬 | 0.1% | +45+1.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,821 | $46.9 萬 | 0.1% | +93+3.4% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,725 | $46.9 萬 | 0.1% | +591+9.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,105 | $46.8 萬 | 0.1% | +485+13.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,698 | $46.8 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,147 | $46.4 萬 | 0.1% | +1,446+25.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 884 | $45.8 萬 | 0.1% | +54+6.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,935 | $45.7 萬 | 0.1% | +165+6.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,078 | $45.4 萬 | 0.1% | −142−6.4% | 減碼 | – |
| NVSNovartis AG | ADR | 3,807 | $43.8 萬 | 0.1% | +221+6.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,614 | $43.7 萬 | 0.1% | +33+2.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,943 | $43.3 萬 | 0.1% | +58+3.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,738 | $43.2 萬 | 0.1% | +1,738 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 834 | $43.1 萬 | 0.1% | +29+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,414 | $43.1 萬 | 0.1% | +76+5.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 101 | $42.5 萬 | 0.1% | −6−5.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,317 | $42.1 萬 | 0.1% | +1,431+18.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,958 | $41.9 萬 | 0.1% | +870+21.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,463 | $41.3 萬 | 0.1% | −36−2.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,478 | $40.1 萬 | 0.1% | +423+40.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,416 | $40.0 萬 | 0.1% | +1,084+46.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,292 | $39.9 萬 | 0.1% | +636+23.9% | 加碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 9,719 | $39.4 萬 | 0.1% | +419+4.5% | 加碼 | – |
| TMToyota Motor Corp | ADS | 2,150 | $38.4 萬 | 0.1% | +374+21.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 8,028 | $38.1 萬 | 0.1% | −376−4.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,936 | $37.7 萬 | 0.1% | −85−2.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 810 | $37.7 萬 | 0.1% | +37+4.8% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 4,012 | $37.4 萬 | 0.1% | +4,012 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,358 | $36.8 萬 | 0.1% | +128+10.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,097 | $36.4 萬 | 0.1% | +217+24.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,384 | $36.0 萬 | 0.1% | +34+2.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,725 | $35.5 萬 | 0.1% | +4,725 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,757 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,894 | $35.1 萬 | 0.1% | +707+22.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $34.2 萬 | 0.1% | +101+11.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,530 | $32.9 萬 | 0.1% | −44−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,021 | $32.9 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,382 | $32.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,091 | $32.8 萬 | 0.1% | +114+5.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 667 | $32.5 萬 | 0.1% | +667 | 新進 | – |
| LRCXLam Research Corp | COM | 398 | $32.5 萬 | 0.1% | +15+3.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,670 | $32.4 萬 | 0.1% | −494−11.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,409 | $32.4 萬 | 0.1% | +201+16.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,396 | $32.2 萬 | 0.1% | −45−1.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 651 | $32.0 萬 | 0.1% | +77+13.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 785 | $31.9 萬 | 0.1% | +147+23.0% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,152 | $31.7 萬 | 0.1% | +397+5.9% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,930 | $31.5 萬 | 0.1% | +4,930 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,388 | $31.2 萬 | 0.1% | +8,388 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 532 | $31.1 萬 | 0.1% | +30+6.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 9,964 | $30.8 萬 | 0.1% | +74+0.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,164 | $30.4 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,871 | $29.9 萬 | 0.1% | +568+24.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,368 | $29.9 萬 | 0.1% | +2,368 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,009 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,765 | $29.8 萬 | 0.1% | +427+31.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,077 | $29.8 萬 | 0.1% | +93+9.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,551 | $29.8 萬 | 0.1% | +670+23.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 28,536 | $29.0 萬 | 0.1% | +238+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,107 | $28.8 萬 | 0.1% | −269−5.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 686 | $28.6 萬 | 0.1% | +59+9.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,866 | $28.5 萬 | 0.1% | +83+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,824 | $28.4 萬 | 0.1% | +539+5.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,232 | $28.3 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,807 | $28.0 萬 | 0.1% | −192−4.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 963 | $27.8 萬 | 0.1% | +963 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 4,814 | $27.0 萬 | 0.1% | +4,814 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 747 | $27.0 萬 | 0.1% | +43+6.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,782 | $26.9 萬 | 0.1% | +142+5.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,778 | $26.8 萬 | 0.1% | +71+4.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,208 | $26.8 萬 | 0.1% | +2,208 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,397 | $26.8 萬 | 0.1% | +59+2.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,808 | $26.6 萬 | 0.1% | +2,808 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 227 | $26.1 萬 | 0.1% | +227 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,550 | $26.0 萬 | 0.1% | +601+20.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,338 | $25.9 萬 | 0.1% | +194+6.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,615 | $25.8 萬 | 0.1% | +438+20.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,234 | $25.8 萬 | 0.1% | −29−1.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,000 | $25.7 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 2,085 | $25.5 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $25.4 萬 | 0.1% | +1,000+25.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,356 | $25.1 萬 | 0.1% | +1,356 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 320 | $24.8 萬 | 0.1% | +320 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,639 | $24.8 萬 | 0.1% | +69+2.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,187 | $24.6 萬 | 0.1% | +9+0.8% | 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 |