Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 312
- 較 2024 年第 4 季 +30
- 總值
- $5.75 億
- 較 2024 年第 4 季 +$1.11 億 (+23.8%)
| 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 | 205,539 | $1.06 億 | 18.4% | +102,526+99.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,182 | $4,210 萬 | 7.3% | +78,212+104.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 650,066 | $3,943 萬 | 6.9% | +325,691+100.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 126,279 | $1,953 萬 | 3.4% | +283+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 233,704 | $1,929 萬 | 3.4% | +114,620+96.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,303 | $1,673 萬 | 2.9% | −4,922−6.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 196,363 | $1,578 萬 | 2.7% | −1,758−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 100,721 | $1,574 萬 | 2.7% | +731+0.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 253,370 | $1,573 萬 | 2.7% | +126,689+100.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,128 | $1,529 萬 | 2.7% | +28,978+96.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,505 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 127,138 | $1,378 萬 | 2.4% | +1,977+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,738 | $1,116 萬 | 1.9% | −1,142−3.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 390,873 | $898.4 萬 | 1.6% | −13,496−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,981 | $779.7 萬 | 1.4% | +1,336+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,998 | $776.1 萬 | 1.4% | +17,127+95.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 67,723 | $635.1 萬 | 1.1% | −4,769−6.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,528 | $549.2 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,854 | $516.6 萬 | 0.9% | +500+1.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 122,308 | $481.5 萬 | 0.8% | −580−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,658 | $461.1 萬 | 0.8% | +358+4.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,863 | $452.5 萬 | 0.8% | −5,649−25.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,872 | $424.1 萬 | 0.7% | −918−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,437 | $403.2 萬 | 0.7% | +179+1.1% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 84,301 | $393.4 萬 | 0.7% | +1,858+2.3% | 加碼 | – |
| VVisa Inc. | Stock | 11,045 | $387.1 萬 | 0.7% | +5,698+106.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,072 | $332.8 萬 | 0.6% | +95+1.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,511 | $325.8 萬 | 0.6% | +71+0.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 59,157 | $321.4 萬 | 0.6% | +422+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,443 | $284.4 萬 | 0.5% | −453−11.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,725 | $252.2 萬 | 0.4% | +14,511+102.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,292 | $243.1 萬 | 0.4% | +336+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,568 | $242.9 萬 | 0.4% | −176−6.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 34,160 | $231.4 萬 | 0.4% | +169+0.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,796 | $220.4 萬 | 0.4% | +160+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,826 | $200.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,214 | $187.6 萬 | 0.3% | +511+2.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,612 | $184.6 萬 | 0.3% | +289+5.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $184.2 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 3,212 | $175.5 萬 | 0.3% | −385−10.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 60,183 | $174.7 萬 | 0.3% | −4,706−7.3% | 減碼 | – |
| CORCencora, Inc. | Stock | 5,696 | $158.4 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,823 | $156.6 萬 | 0.3% | +266+3.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,668 | $155.5 萬 | 0.3% | +32+2.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,358 | $151.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,288 | $150.3 萬 | 0.3% | +13,621+81.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 15,897 | $149.0 萬 | 0.3% | +1,439+10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,009 | $147.2 萬 | 0.3% | −1,702−10.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,341 | $144.6 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,216 | $138.7 萬 | 0.2% | −1,171−1.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 30,204 | $137.0 萬 | 0.2% | +15,334+103.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,382 | $136.5 萬 | 0.2% | +28+2.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,019 | $124.5 萬 | 0.2% | +144+3.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,769 | $116.8 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,574 | $114.5 萬 | 0.2% | +229+1.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,395 | $111.5 萬 | 0.2% | +79+3.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,996 | $107.5 萬 | 0.2% | +1,353+24.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,085 | $106.5 萬 | 0.2% | +261+5.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,699 | $104.3 萬 | 0.2% | −62−3.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,324 | $103.3 萬 | 0.2% | +2,662+100.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,984 | $103.2 萬 | 0.2% | +169+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,183 | $102.5 萬 | 0.2% | +1,306+26.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,497 | $102.3 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,998 | $102.2 萬 | 0.2% | +267+4.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,429 | $96.8 萬 | 0.2% | −619−12.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,934 | $96.2 萬 | 0.2% | +262+15.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,326 | $94.0 萬 | 0.2% | +1,570+89.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 31,371 | $93.3 萬 | 0.2% | −993−3.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,840 | $92.2 萬 | 0.2% | +6,548+104.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,436 | $91.6 萬 | 0.2% | +90+2.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,309 | $88.8 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 5,217 | $86.9 萬 | 0.2% | +65+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,484 | $86.7 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,782 | $86.4 萬 | 0.2% | +908+103.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,871 | $84.7 萬 | 0.1% | +1,793+86.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,685 | $84.5 萬 | 0.1% | +988+7.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,921 | $84.3 萬 | 0.1% | +101+1.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,189 | $83.7 萬 | 0.1% | 00.0% | 不變 | – |
| ZZillow Group, Inc. | CL C CAP STK | 12,205 | $83.7 萬 | 0.1% | +6,594+117.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,716 | $82.0 萬 | 0.1% | +1,136+13.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,236 | $81.9 萬 | 0.1% | −86−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,059 | $80.4 萬 | 0.1% | +965+18.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,937 | $78.3 萬 | 0.1% | +324+4.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,926 | $77.5 萬 | 0.1% | +1,463+100.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 953 | $75.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 8,245 | $75.8 萬 | 0.1% | −8,041−49.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,183 | $74.1 萬 | 0.1% | +76+6.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,282 | $72.5 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,814 | $72.2 萬 | 0.1% | +6,962+28.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,959 | $71.8 萬 | 0.1% | +1,070+18.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 20,979 | $71.7 萬 | 0.1% | −1,437−6.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 9,769 | $71.2 萬 | 0.1% | +1,541+18.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 22,873 | $70.9 萬 | 0.1% | +1,711+8.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,790 | $69.8 萬 | 0.1% | +1,207+21.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,243 | $68.6 萬 | 0.1% | +1,584+7.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,696 | $67.0 萬 | 0.1% | +100+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,606 | $64.8 萬 | 0.1% | +85+2.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,451 | $63.1 萬 | 0.1% | +1,072+5.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,001 | $62.6 萬 | 0.1% | +464+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,626 | $61.8 萬 | 0.1% | +943+12.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（30 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 33,788 | $125.9 萬 | 0.3% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,300 | $36.8 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,238 | $31.5 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 3,370 | $27.3 萬 | 0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,579 | $26.1 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,070 | $25.5 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,312 | $24.7 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 28,519 | $23.6 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,728 | $23.5 萬 | 0.1% | 歷史 |
| WPPWPP plc | ADR | 4,558 | $23.4 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,105 | $23.2 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 2,167 | $22.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,675 | $22.8 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,272 | $22.7 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 3,174 | $21.9 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 100 | $21.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,312 | $21.1 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,484 | $21.0 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 1,799 | $20.6 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 200 | $20.5 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 336 | $20.5 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,659 | $20.4 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 919 | $20.3 萬 | <0.1% | – |
| STLAStellantis N.V. | SHS | 15,514 | $20.2 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,914 | $20.1 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,854 | $20.0 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 12,397 | $12.3 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 10,024 | $9.17 萬 | <0.1% | 歷史 |
| KRNYKearny Financial Corp. | COM | 12,290 | $8.70 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 16,217 | $2.59 萬 | <0.1% | 歷史 |