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 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 2,840 | $27.7 萬 | <0.1% | +109+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,323 | $28.0 萬 | <0.1% | +108+8.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,033 | $28.1 萬 | <0.1% | −66−6.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,476 | $28.2 萬 | <0.1% | +4,476 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,375 | $28.3 萬 | <0.1% | +172+5.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,685 | $28.6 萬 | <0.1% | +114+2.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,066 | $28.9 萬 | 0.1% | −44−4.0% | 減碼 | – |
| WWayfair Inc. | CL A | 9,274 | $29.7 萬 | 0.1% | +4,712+103.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,560 | $29.7 萬 | 0.1% | +200+6.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,812 | $30.1 萬 | 0.1% | +102+6.0% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 15,440 | $30.2 萬 | 0.1% | +15,440 | 新進 | 歷史 |
| WATWaters Corp | COM | 826 | $30.4 萬 | 0.1% | +826 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,926 | $30.4 萬 | 0.1% | +1,926 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 22,508 | $30.5 萬 | 0.1% | +12,499+124.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,444 | $30.6 萬 | 0.1% | +10,444 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,524 | $30.7 萬 | 0.1% | +54+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 830 | $30.9 萬 | 0.1% | +15+1.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,327 | $30.9 萬 | 0.1% | +1,447+37.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,416 | $31.3 萬 | 0.1% | +4,416 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 667 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 3,110 | $32.0 萬 | 0.1% | +3,110 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,683 | $32.1 萬 | 0.1% | +504+23.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,531 | $32.2 萬 | 0.1% | +245+5.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,518 | $32.7 萬 | 0.1% | +550+27.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,949 | $32.8 萬 | 0.1% | +101+3.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,022 | $32.9 萬 | 0.1% | +3,022 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,944 | $33.0 萬 | 0.1% | +347+13.4% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,493 | $33.5 萬 | 0.1% | −208−7.7% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,767 | $33.6 萬 | 0.1% | +191+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,712 | $34.1 萬 | 0.1% | +6,712 | 新進 | – |
| KLACKLA Corp | COM NEW | 503 | $34.2 萬 | 0.1% | +139+38.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 239 | $34.2 萬 | 0.1% | +13+5.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,637 | $34.3 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,829 | $34.4 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,798 | $34.4 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,830 | $34.5 萬 | 0.1% | +221+8.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,234 | $34.6 萬 | 0.1% | −4,385−28.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,083 | $34.7 萬 | 0.1% | −262−6.0% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 4,343 | $34.8 萬 | 0.1% | +634+17.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,705 | $35.0 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,060 | $35.1 萬 | 0.1% | −28−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,974 | $35.3 萬 | 0.1% | −1,152−18.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,049 | $35.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,966 | $35.7 萬 | 0.1% | +1,966 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,082 | $35.7 萬 | 0.1% | −290−21.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,304 | $35.7 萬 | 0.1% | +4,304 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 721 | $35.7 萬 | 0.1% | −74−9.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 762 | $35.8 萬 | 0.1% | +65+9.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,020 | $35.8 萬 | 0.1% | −1,255−17.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,117 | $36.1 萬 | 0.1% | +83+4.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,362 | $36.4 萬 | 0.1% | +5,362 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,565 | $36.5 萬 | 0.1% | −1,746−52.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,568 | $36.6 萬 | 0.1% | +1,568 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,207 | $36.9 萬 | 0.1% | +93+8.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,319 | $36.9 萬 | 0.1% | −940−15.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,246 | $37.3 萬 | 0.1% | −300−11.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,426 | $37.4 萬 | 0.1% | −28−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,390 | $37.4 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,227 | $38.0 萬 | 0.1% | +39+1.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,475 | $38.2 萬 | 0.1% | +60+2.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 703 | $38.7 萬 | 0.1% | +152+27.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,474 | $38.7 萬 | 0.1% | −68−1.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,190 | $39.5 萬 | 0.1% | +141+6.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,722 | $39.5 萬 | 0.1% | −174−6.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,927 | $39.6 萬 | 0.1% | +49+1.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,651 | $40.0 萬 | 0.1% | +136+9.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,494 | $41.1 萬 | 0.1% | +1,096+78.4% | 加碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 10,750 | $41.1 萬 | 0.1% | +257+2.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 5,708 | $41.2 萬 | 0.1% | +2,971+108.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,624 | $41.3 萬 | 0.1% | +28+1.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 13,606 | $41.7 萬 | 0.1% | +224+1.7% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 136,816 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,338 | $41.8 萬 | 0.1% | +630+13.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,395 | $41.9 萬 | 0.1% | +1,673+29.2% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 16,784 | $42.0 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,358 | $42.1 萬 | 0.1% | +133+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,361 | $42.4 萬 | 0.1% | +181+15.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,819 | $43.1 萬 | 0.1% | +65+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,382 | $43.1 萬 | 0.1% | −90−6.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,875 | $43.8 萬 | 0.1% | −1,085−8.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,635 | $44.1 萬 | 0.1% | +422+19.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,692 | $44.3 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 903 | $45.9 萬 | 0.1% | −789−46.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,277 | $46.3 萬 | 0.1% | +6,277 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 18,558 | $47.1 萬 | 0.1% | +655+3.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,250 | $47.9 萬 | 0.1% | +304+32.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 35,310 | $48.1 萬 | 0.1% | +2,715+8.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,733 | $48.2 萬 | 0.1% | −485−15.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,041 | $48.3 萬 | 0.1% | +454+17.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,026 | $49.4 萬 | 0.1% | −44−2.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,522 | $49.8 萬 | 0.1% | −4−0.2% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,306 | $50.7 萬 | 0.1% | +3,306 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,801 | $51.2 萬 | 0.1% | −65−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,335 | $51.6 萬 | 0.1% | +1,316+43.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,239 | $51.8 萬 | 0.1% | +1,017+83.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,064 | $52.7 萬 | 0.1% | −277−4.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,849 | $53.1 萬 | 0.1% | +81+1.2% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,756 | $53.7 萬 | 0.1% | +476+3.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 10,720 | $53.8 萬 | 0.1% | −1,548−12.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 117 | $53.9 萬 | 0.1% | +7+6.4% | 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 |