Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 282
- 較 2024 年第 3 季 +30
- 總值
- $4.64 億
- 較 2024 年第 3 季 +$2,937 萬 (+6.8%)
| 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 | 103,013 | $5,551 萬 | 12.0% | +905+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 125,996 | $2,385 萬 | 5.1% | −859−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,970 | $2,173 萬 | 4.7% | −90.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 80,225 | $2,009 萬 | 4.3% | +2,818+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 99,990 | $1,904 萬 | 4.1% | +250+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 324,375 | $1,862 萬 | 4.0% | +3,552+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 198,121 | $1,742 萬 | 3.8% | +2,492+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 125,161 | $1,681 萬 | 3.6% | +1,901+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,577 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,880 | $1,302 萬 | 2.8% | +1,490+5.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 119,084 | $967.6 萬 | 2.1% | +1,517+1.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 404,369 | $929.2 萬 | 2.0% | −5,587−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 39,645 | $869.8 萬 | 1.9% | +2,280+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,150 | $796.4 萬 | 1.7% | +448+1.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 22,512 | $752.6 萬 | 1.6% | +15,270+210.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,681 | $746.5 萬 | 1.6% | −425−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 30,354 | $703.7 萬 | 1.5% | +264+0.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 72,492 | $664.6 萬 | 1.4% | −1,164−1.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,533 | $558.2 萬 | 1.2% | −71−0.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 58,735 | $499.2 萬 | 1.1% | −3,269−5.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 122,888 | $471.5 萬 | 1.0% | +1,216+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,871 | $429.5 萬 | 0.9% | +204+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,790 | $424.3 萬 | 0.9% | −88−0.2% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 82,443 | $409.9 萬 | 0.9% | +1,622+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,258 | $389.7 萬 | 0.8% | +287+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,300 | $376.2 萬 | 0.8% | +414+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,977 | $314.7 萬 | 0.7% | +146+2.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,636 | $313.8 萬 | 0.7% | −2,727−17.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,896 | $300.8 萬 | 0.6% | −373−8.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,440 | $274.1 萬 | 0.6% | +174+1.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 23,703 | $262.0 萬 | 0.6% | +271+1.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,744 | $251.5 萬 | 0.5% | +335+13.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,956 | $227.0 萬 | 0.5% | +106+1.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 33,991 | $210.6 萬 | 0.5% | −91−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,597 | $206.0 萬 | 0.4% | −50−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,824 | $193.4 萬 | 0.4% | −207−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 64,889 | $185.8 萬 | 0.4% | −2,915−4.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,333 | $172.2 萬 | 0.4% | −101−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,358 | $171.1 萬 | 0.4% | −131−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $170.4 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 5,347 | $169.0 萬 | 0.4% | +321+6.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,815 | $154.1 萬 | 0.3% | +615+19.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,711 | $152.5 萬 | 0.3% | +105+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,323 | $147.0 萬 | 0.3% | +215+4.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,636 | $145.8 萬 | 0.3% | +116+7.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,354 | $142.7 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 60,387 | $141.7 萬 | 0.3% | −1,657−2.7% | 減碼 | – |
| LLoews Corp | COM | 16,286 | $137.9 萬 | 0.3% | +8,200+101.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,458 | $131.4 萬 | 0.3% | +431+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,214 | $128.4 萬 | 0.3% | −52−0.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,684 | $127.7 萬 | 0.3% | +40+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,557 | $126.0 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 33,788 | $125.9 萬 | 0.3% | +33,788 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,875 | $123.6 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,491 | $111.0 萬 | 0.2% | −101−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,761 | $110.7 萬 | 0.2% | +54+3.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,048 | $103.5 萬 | 0.2% | −681−11.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,805 | $101.4 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 951 | $100.8 萬 | 0.2% | +14+1.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,345 | $100.5 萬 | 0.2% | −225−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,316 | $97.0 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,731 | $96.1 萬 | 0.2% | +205+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 32,364 | $94.8 萬 | 0.2% | −1,743−5.1% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 5,152 | $93.0 萬 | 0.2% | −1,764−25.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,322 | $90.3 萬 | 0.2% | +246+11.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,672 | $87.0 萬 | 0.2% | −232−12.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,643 | $86.7 萬 | 0.2% | +372+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,824 | $85.7 萬 | 0.2% | +309+6.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,505 | $85.2 萬 | 0.2% | +66+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,613 | $84.8 萬 | 0.2% | +331+4.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,692 | $84.3 萬 | 0.2% | +858+102.9% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,416 | $83.9 萬 | 0.2% | −9,893−30.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,667 | $83.6 萬 | 0.2% | −2,923−14.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,351 | $83.1 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,820 | $82.4 萬 | 0.2% | +115+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,062 | $81.7 萬 | 0.2% | +3,770+114.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,311 | $81.7 萬 | 0.2% | +1,953+143.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,276 | $80.7 萬 | 0.2% | +154+4.9% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,189 | $80.5 萬 | 0.2% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 1,107 | $78.0 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,697 | $75.2 萬 | 0.2% | +562+4.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,268 | $74.0 萬 | 0.2% | −4,892−28.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,346 | $73.9 萬 | 0.2% | −296−8.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,877 | $70.5 萬 | 0.2% | −902−15.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,756 | $67.8 萬 | 0.1% | +140+8.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,583 | $67.4 萬 | 0.1% | −604−9.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,242 | $66.6 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,521 | $66.0 萬 | 0.1% | −166−4.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 20,379 | $65.8 萬 | 0.1% | +68+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,580 | $64.9 萬 | 0.1% | +192+2.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,959 | $64.4 萬 | 0.1% | +51+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,537 | $63.9 萬 | 0.1% | +807+5.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,218 | $62.6 萬 | 0.1% | +1,068+49.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,062 | $61.8 萬 | 0.1% | +145+3.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 21,162 | $61.4 萬 | 0.1% | +1,145+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,870 | $59.5 萬 | 0.1% | +1,238+9.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,094 | $57.6 萬 | 0.1% | +989+24.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,539 | $57.6 萬 | 0.1% | −666−20.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,596 | $57.1 萬 | 0.1% | +50+2.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 818 | $56.7 萬 | 0.1% | +148+22.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 785 | $31.9 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,824 | $28.4 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,807 | $28.0 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,594 | $23.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 450 | $23.4 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 5,952 | $21.4 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 148 | $21.1 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 885 | $21.0 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 13,626 | $15.6 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 22,908 | $14.6 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,273 | $6.59 萬 | <0.1% | 歷史 |