Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 360
- 較 2025 年第 1 季 +48
- 總值
- $5.26 億
- 較 2025 年第 1 季 −$4,848 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HIWHighwoods Properties, Inc. | COM | 8,058 | $25.1 萬 | <0.1% | +186+2.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,976 | $25.1 萬 | <0.1% | +1,976 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,751 | $25.1 萬 | <0.1% | −884−33.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,293 | $25.1 萬 | <0.1% | +1,293 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,122 | $25.1 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| HEIHeico Corp | COM | 766 | $25.1 萬 | <0.1% | +766 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,349 | $25.2 萬 | <0.1% | +4,349 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,512 | $25.2 萬 | <0.1% | −176−4.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,639 | $25.2 萬 | <0.1% | −1,667−50.4% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,768 | $25.5 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 879 | $25.6 萬 | <0.1% | +121+16.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,439 | $25.7 萬 | <0.1% | −850−13.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,040 | $25.8 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 6,580 | $26.0 萬 | <0.1% | +375+6.0% | 加碼 | – |
| CUBECubeSmart | REIT | 6,142 | $26.1 萬 | <0.1% | +6,142 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,272 | $26.1 萬 | <0.1% | +4,272 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,032 | $26.2 萬 | <0.1% | +2,032 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,443 | $26.3 萬 | 0.1% | +421+13.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,516 | $26.5 萬 | 0.1% | +825+22.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,436 | $26.7 萬 | 0.1% | +5,436 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 575 | $26.9 萬 | 0.1% | +575 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,184 | $27.3 萬 | 0.1% | +498+18.5% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,614 | $27.5 萬 | 0.1% | +2,614 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,236 | $27.5 萬 | 0.1% | +105+9.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,990 | $27.6 萬 | 0.1% | +4,990 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,550 | $27.8 萬 | 0.1% | +2,550 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 727 | $27.9 萬 | 0.1% | +85+13.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,775 | $28.1 萬 | 0.1% | +3,775 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,198 | $28.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 608 | $28.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,403 | $28.3 萬 | 0.1% | +4,403 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 387 | $28.4 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,290 | $28.6 萬 | 0.1% | −275−17.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,166 | $28.7 萬 | 0.1% | −517−19.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,060 | $29.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,271 | $29.6 萬 | 0.1% | −52−3.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,364 | $29.7 萬 | 0.1% | +1,364 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 856 | $30.0 萬 | 0.1% | +85+11.0% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 5,627 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,880 | $30.4 萬 | 0.1% | −69−2.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,545 | $30.5 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 292 | $30.6 萬 | 0.1% | +292 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 603 | $30.7 萬 | 0.1% | +11+1.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,378 | $30.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,917 | $30.8 萬 | 0.1% | +105+5.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,385 | $31.2 萬 | 0.1% | +507+13.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,154 | $31.2 萬 | 0.1% | +1,154 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 996 | $31.2 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,010 | $31.3 萬 | 0.1% | −484−19.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,481 | $31.7 萬 | 0.1% | +15,481 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 658 | $32.1 萬 | 0.1% | +658 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,066 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 3,606 | $32.5 萬 | 0.1% | +21+0.6% | 加碼依 15 比 1 拆股換算 | 歷史 |
| ECLEcolab Inc. | Stock | 1,216 | $32.8 萬 | 0.1% | +1,216 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,336 | $33.0 萬 | 0.1% | +3,336 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,454 | $33.2 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,908 | $33.4 萬 | 0.1% | +5,908 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,702 | $33.5 萬 | 0.1% | −65−0.8% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 15,338 | $33.5 萬 | 0.1% | −102−0.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,370 | $33.6 萬 | 0.1% | +1,039+24.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 9,948 | $33.6 萬 | 0.1% | −3,658−26.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,234 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,143 | $33.9 萬 | 0.1% | −1,192−27.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,437 | $33.9 萬 | 0.1% | +3,437 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,532 | $34.0 萬 | 0.1% | +2,532 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 2,066 | $34.8 萬 | 0.1% | +154+8.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $34.9 萬 | 0.1% | −283−6.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,096 | $35.4 萬 | 0.1% | +122+2.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 895 | $35.4 萬 | 0.1% | +65+7.8% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 22,917 | $35.5 萬 | 0.1% | +409+1.8% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,190 | $35.7 萬 | 0.1% | +12,190 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,696 | $35.7 萬 | 0.1% | +2,696 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,193 | $35.8 萬 | 0.1% | −126−2.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,247 | $35.9 萬 | 0.1% | +2,247 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,176 | $36.3 萬 | 0.1% | −31−2.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,496 | $36.3 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,463 | $36.3 萬 | 0.1% | −1,463−50.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 667 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,138 | $36.8 萬 | 0.1% | −300−12.3% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,349 | $37.0 萬 | 0.1% | +1,450+29.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,784 | $37.1 萬 | 0.1% | +653+30.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,259 | $37.6 萬 | 0.1% | −123−8.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,093 | $37.7 萬 | 0.1% | −97−4.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,965 | $38.1 萬 | 0.1% | −2,743−48.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,447 | $38.2 萬 | 0.1% | +503+17.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,491 | $38.2 萬 | 0.1% | −40−0.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,607 | $39.1 萬 | 0.1% | −44−2.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 719 | $39.1 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,450 | $39.2 萬 | 0.1% | +3,450 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,599 | $40.1 萬 | 0.1% | −38−2.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,741 | $40.2 萬 | 0.1% | −186−4.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,865 | $40.2 萬 | 0.1% | +5,865 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 907 | $40.4 萬 | 0.1% | −875−49.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,703 | $40.5 萬 | 0.1% | +345+25.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,082 | $40.7 萬 | 0.1% | −947−23.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,379 | $40.9 萬 | 0.1% | −95−2.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,294 | $41.2 萬 | 0.1% | +2,206+71.4% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,749 | $42.7 萬 | 0.1% | +323+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,284 | $43.3 萬 | 0.1% | +6,284 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 2,521 | $43.4 萬 | 0.1% | −212−7.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（42 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,227 | $38.0 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,568 | $36.6 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,304 | $35.7 萬 | 0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,798 | $34.4 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,022 | $32.9 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 3,110 | $32.0 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,416 | $31.3 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 5,327 | $30.9 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,444 | $30.6 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 826 | $30.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,685 | $28.6 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 1,640 | $26.8 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,237 | $26.6 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,988 | $26.5 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 874 | $26.0 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,252 | $25.8 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,578 | $25.4 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 4,020 | $25.3 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 3,702 | $24.8 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,598 | $24.7 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 198 | $23.4 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 1,218 | $22.2 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 645 | $21.7 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,503 | $21.3 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,880 | $21.1 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,876 | $20.9 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,084 | $20.8 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,202 | $20.4 萬 | <0.1% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,090 | $20.3 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,653 | $20.2 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 882 | $20.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,952 | $18.9 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 13,965 | $16.6 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,790 | $11.0 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 11,448 | $7.05 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 15,222 | $6.33 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,011 | $5.36 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 23,220 | $4.92 萬 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 22,021 | $2.31 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 12,646 | $1.69 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 28,413 | $9,953 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 24,133 | $8,977 | <0.1% | 歷史 |