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 |
|---|---|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 1,440 | $24.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,744 | $24.3 萬 | 0.1% | −471−11.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,267 | $24.1 萬 | 0.1% | +3,267 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 27,035 | $24.1 萬 | 0.1% | +16,198+149.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,594 | $23.8 萬 | 0.1% | +3,594 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 7,100 | $23.8 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,742 | $23.8 萬 | 0.1% | −217−11.1% | 減碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 5,652 | $23.6 萬 | 0.1% | +143+2.6% | 加碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,738 | $23.6 萬 | 0.1% | +3,030+16.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 450 | $23.4 萬 | 0.1% | +43+10.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,100 | $22.6 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,038 | $21.8 萬 | 0.1% | +3,038 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,421 | $21.6 萬 | <0.1% | −71−4.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 666 | $21.6 萬 | <0.1% | +666 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,963 | $21.5 萬 | <0.1% | +1,963 | 新進 | 歷史 |
| HPQHP Inc | Stock | 5,952 | $21.4 萬 | <0.1% | +5,952 | 新進 | 歷史 |
| iShares Tr46436E437 | ESG ADV INVT GRA | 2,488 | $21.2 萬 | <0.1% | +2,488 | 新進 | – |
| TDGTransDigm Group INC | COM | 148 | $21.1 萬 | <0.1% | +148 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,564 | $21.1 萬 | <0.1% | +2,564 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,366 | $21.1 萬 | <0.1% | −165−4.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 885 | $21.0 萬 | <0.1% | +885 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,968 | $20.7 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 999 | $20.7 萬 | <0.1% | −42−4.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,593 | $20.6 萬 | <0.1% | +3,593 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 5,612 | $20.3 萬 | <0.1% | +5,612 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 919 | $20.3 萬 | <0.1% | +919 | 新進 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,395 | $20.3 萬 | <0.1% | +6,395 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,028 | $20.1 萬 | <0.1% | +1,028 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 15,506 | $19.8 萬 | <0.1% | −1,359−8.1% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,249 | $18.0 萬 | <0.1% | +14,249 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,267 | $16.3 萬 | <0.1% | −9,497−23.3% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 13,626 | $15.6 萬 | <0.1% | +13,626 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 27,056 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 29,012 | $14.8 萬 | <0.1% | −4,811−14.2% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 22,908 | $14.6 萬 | <0.1% | +11,719+104.7% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 20,869 | $13.5 萬 | <0.1% | +588+2.9% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,355 | $13.2 萬 | <0.1% | −3,409−7.4% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 25,052 | $12.2 萬 | <0.1% | −7,885−23.9% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 10,024 | $10.1 萬 | <0.1% | +10,024 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 10,684 | $10.0 萬 | <0.1% | +10,684 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 23,188 | $9.85 萬 | <0.1% | −5,594−19.4% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 10,108 | $8.77 萬 | <0.1% | +10,108 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 17,093 | $8.68 萬 | <0.1% | −3,534−17.1% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 22,659 | $8.61 萬 | <0.1% | −3,129−12.1% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,091 | $8.52 萬 | <0.1% | +11,091 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,273 | $6.59 萬 | <0.1% | +11,273 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 23,220 | $6.59 萬 | <0.1% | +23,220 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,011 | $6.53 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 |
| TGBTrekor Metals Ltd | COM | 14,896 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 16,217 | $3.24 萬 | <0.1% | +5,561+52.2% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 37,595 | $1.31 萬 | <0.1% | +27,002+254.9% | 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 |