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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 2,848 | $29.5 萬 | 0.1% | +451+18.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 697 | $29.5 萬 | 0.1% | +11+1.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,286 | $30.2 萬 | 0.1% | +920+27.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,791 | $30.3 萬 | 0.1% | −103−2.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,428 | $30.3 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,093 | $30.5 萬 | 0.1% | +1,093 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,180 | $30.8 萬 | 0.1% | +159+15.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,737 | $31.1 萬 | 0.1% | −129−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,587 | $31.1 萬 | 0.1% | +379+17.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,238 | $31.5 萬 | 0.1% | +302+7.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,213 | $32.1 萬 | 0.1% | +2,213 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,576 | $32.2 萬 | 0.1% | +424+5.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,019 | $32.5 萬 | 0.1% | −397−11.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,114 | $32.6 萬 | 0.1% | +37+3.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,415 | $32.6 萬 | 0.1% | −520−17.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,470 | $32.9 萬 | 0.1% | +86+6.2% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,646 | $33.2 萬 | 0.1% | +5,251+82.1% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 4,013 | $33.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,757 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,415 | $33.9 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,701 | $34.1 萬 | 0.1% | −120−4.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 667 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,627 | $34.2 萬 | 0.1% | +245+17.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,515 | $34.3 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,542 | $34.5 萬 | 0.1% | −265−7.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,878 | $34.6 萬 | 0.1% | +327+9.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,708 | $34.8 萬 | 0.1% | +964+25.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,912 | $35.1 萬 | 0.1% | −381−16.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 874 | $35.2 萬 | 0.1% | +64+7.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,099 | $36.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,300 | $36.8 萬 | 0.1% | +2,300+46.0% | 加碼 | – |
| BABoeing Co | Stock | 2,088 | $37.0 萬 | 0.1% | +667+46.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,034 | $37.0 萬 | 0.1% | +34+1.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,463 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 8,225 | $37.4 萬 | 0.1% | +197+2.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,903 | $37.9 萬 | 0.1% | +3,993+28.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| DFSDiscover Financial Services | COM | 2,188 | $37.9 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 32,595 | $38.2 萬 | 0.1% | +4,059+14.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,051 | $38.4 萬 | 0.1% | +180+6.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,687 | $38.7 萬 | 0.1% | −327−16.2% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 10,493 | $39.1 萬 | 0.1% | +774+8.0% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 2,049 | $40.4 萬 | 0.1% | −42−2.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 13,382 | $40.6 萬 | 0.1% | +3,418+34.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,375 | $40.8 萬 | 0.1% | −103−7.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,754 | $41.2 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,275 | $41.2 萬 | 0.1% | +128+1.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 795 | $41.5 萬 | 0.1% | +144+22.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,611 | $41.5 萬 | 0.1% | +681+13.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 946 | $42.1 萬 | 0.1% | +62+7.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,992 | $43.3 萬 | 0.1% | +2,012+50.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 6,126 | $43.9 萬 | 0.1% | +1,168+23.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,078 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,070 | $44.0 萬 | 0.1% | +127+6.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,292 | $44.2 萬 | 0.1% | +1,185+23.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,534 | $44.5 萬 | 0.1% | +120+8.5% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,866 | $46.7 萬 | 0.1% | +1,141+17.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,619 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,896 | $47.1 萬 | 0.1% | +537+22.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,614 | $47.6 萬 | 0.1% | +297+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,683 | $47.8 萬 | 0.1% | −234−3.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,596 | $48.0 萬 | 0.1% | −18−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,960 | $48.6 萬 | 0.1% | −567−4.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,768 | $48.7 萬 | 0.1% | −2,536−27.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,674 | $49.5 萬 | 0.1% | −24−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,228 | $49.6 萬 | 0.1% | +3,503+74.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,372 | $49.8 萬 | 0.1% | +77+5.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,852 | $49.8 萬 | 0.1% | +993+4.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,546 | $50.3 萬 | 0.1% | −176−6.5% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 7,816 | $50.5 萬 | 0.1% | +779+11.1% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 136,816 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,659 | $51.6 萬 | 0.1% | +1,124+5.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,472 | $51.8 萬 | 0.1% | +107+7.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 6,341 | $53.4 萬 | 0.1% | +1,102+21.0% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 16,778 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,259 | $53.8 萬 | 0.1% | +614+10.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,889 | $54.5 萬 | 0.1% | +367+6.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 110 | $54.7 萬 | 0.1% | +9+8.9% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,280 | $55.6 萬 | 0.1% | +632+5.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,526 | $56.7 萬 | 0.1% | −38−1.5% | 減碼 | – |
| ASMLASML Holding NV | ADR | 818 | $56.7 萬 | 0.1% | +148+22.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,596 | $57.1 萬 | 0.1% | +50+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,539 | $57.6 萬 | 0.1% | −666−20.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,094 | $57.6 萬 | 0.1% | +989+24.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,870 | $59.5 萬 | 0.1% | +1,238+9.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 21,162 | $61.4 萬 | 0.1% | +1,145+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,062 | $61.8 萬 | 0.1% | +145+3.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,218 | $62.6 萬 | 0.1% | +1,068+49.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,537 | $63.9 萬 | 0.1% | +807+5.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,959 | $64.4 萬 | 0.1% | +51+2.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,580 | $64.9 萬 | 0.1% | +192+2.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,379 | $65.8 萬 | 0.1% | +68+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,521 | $66.0 萬 | 0.1% | −166−4.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,242 | $66.6 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,583 | $67.4 萬 | 0.1% | −604−9.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,756 | $67.8 萬 | 0.1% | +140+8.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,877 | $70.5 萬 | 0.2% | −902−15.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,346 | $73.9 萬 | 0.2% | −296−8.1% | 減碼 | 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 |