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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 115 | $66.6 萬 | 0.1% | −2−1.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,670 | $65.8 萬 | 0.1% | +1,393+109.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,818 | $65.4 萬 | 0.1% | −1,183−7.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,642 | $63.4 萬 | 0.1% | −15,562−51.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 6,652 | $61.0 萬 | 0.1% | −1,593−19.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 789 | $60.5 萬 | 0.1% | +86+12.2% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 8,097 | $60.3 萬 | 0.1% | +81+1.0% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 10,727 | $60.2 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 14,320 | $59.4 萬 | 0.1% | +564+4.1% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,901 | $58.8 萬 | 0.1% | +100+1.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,912 | $58.5 萬 | 0.1% | −1,047−15.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,386 | $58.4 萬 | 0.1% | +104+3.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 13,712 | $57.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 2,892 | $57.1 萬 | 0.1% | +1,187+69.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,340 | $56.8 萬 | 0.1% | −328−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,696 | $56.5 萬 | 0.1% | +636+30.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 19,516 | $55.8 萬 | 0.1% | +10,521+117.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,032 | $55.5 萬 | 0.1% | +310+11.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,522 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,760 | $54.5 萬 | 0.1% | +68+4.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $54.5 萬 | 0.1% | −2,662−50.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,689 | $53.6 萬 | 0.1% | −6,151−47.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,478 | $53.3 萬 | 0.1% | −1,961−26.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 38,121 | $52.3 萬 | 0.1% | +2,811+8.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,364 | $52.2 萬 | 0.1% | −190−7.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,674 | $51.6 萬 | 0.1% | +50+3.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,630 | $51.5 萬 | 0.1% | +2,268+42.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,460 | $50.3 萬 | 0.1% | −9,354−29.4% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,989 | $50.0 萬 | 0.1% | +1,592+114.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,580 | $49.6 萬 | 0.1% | −1,409−47.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 19,052 | $49.6 萬 | 0.1% | +494+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,186 | $49.5 萬 | 0.1% | −60−2.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,409 | $49.4 萬 | 0.1% | +71+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 934 | $49.2 萬 | 0.1% | +31+3.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,246 | $48.2 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 136,816 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,893 | $47.7 萬 | 0.1% | +3,893 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,384 | $47.7 萬 | 0.1% | +335+11.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,466 | $47.2 萬 | 0.1% | +123+2.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,128 | $46.9 萬 | 0.1% | +1,253+10.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,512 | $46.8 萬 | 0.1% | +1,227+95.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,600 | $46.7 萬 | 0.1% | −289−15.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,819 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 10,852 | $46.5 萬 | 0.1% | +102+0.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,478 | $46.1 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 514 | $46.0 萬 | 0.1% | +11+2.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,719 | $45.8 萬 | 0.1% | −2,345−38.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,409 | $45.7 萬 | 0.1% | +51+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,429 | $45.6 萬 | 0.1% | +39+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,174 | $45.6 萬 | 0.1% | +92+8.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,078 | $45.5 萬 | 0.1% | −1,793−46.3% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 1,602 | $45.4 萬 | 0.1% | +1,602 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,407 | $45.3 萬 | 0.1% | +1,387+23.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,604 | $44.8 萬 | 0.1% | +243+17.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,371 | $44.3 萬 | 0.1% | −153−10.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,162 | $44.2 萬 | 0.1% | +45+2.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,851 | $44.0 萬 | 0.1% | +456+6.2% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,268 | $43.9 萬 | 0.1% | −5,937−48.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,998 | $43.7 萬 | 0.1% | −28−1.4% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,472 | $43.5 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,521 | $43.4 萬 | 0.1% | −212−7.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,284 | $43.3 萬 | 0.1% | +6,284 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,749 | $42.7 萬 | 0.1% | +323+1.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,294 | $41.2 萬 | 0.1% | +2,206+71.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,379 | $40.9 萬 | 0.1% | −95−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,082 | $40.7 萬 | 0.1% | −947−23.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,703 | $40.5 萬 | 0.1% | +345+25.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 907 | $40.4 萬 | 0.1% | −875−49.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,865 | $40.2 萬 | 0.1% | +5,865 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,741 | $40.2 萬 | 0.1% | −186−4.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,599 | $40.1 萬 | 0.1% | −38−2.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,450 | $39.2 萬 | 0.1% | +3,450 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 719 | $39.1 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,607 | $39.1 萬 | 0.1% | −44−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,491 | $38.2 萬 | 0.1% | −40−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,447 | $38.2 萬 | 0.1% | +503+17.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,965 | $38.1 萬 | 0.1% | −2,743−48.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,093 | $37.7 萬 | 0.1% | −97−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,259 | $37.6 萬 | 0.1% | −123−8.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,784 | $37.1 萬 | 0.1% | +653+30.6% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,349 | $37.0 萬 | 0.1% | +1,450+29.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,138 | $36.8 萬 | 0.1% | −300−12.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 667 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,463 | $36.3 萬 | 0.1% | −1,463−50.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,496 | $36.3 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,176 | $36.3 萬 | 0.1% | −31−2.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,247 | $35.9 萬 | 0.1% | +2,247 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,193 | $35.8 萬 | 0.1% | −126−2.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,696 | $35.7 萬 | 0.1% | +2,696 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,190 | $35.7 萬 | 0.1% | +12,190 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 22,917 | $35.5 萬 | 0.1% | +409+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 895 | $35.4 萬 | 0.1% | +65+7.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,096 | $35.4 萬 | 0.1% | +122+2.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $34.9 萬 | 0.1% | −283−6.9% | 減碼 | – |
| TELTE Connectivity plc | Stock | 2,066 | $34.8 萬 | 0.1% | +154+8.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,532 | $34.0 萬 | 0.1% | +2,532 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,437 | $33.9 萬 | 0.1% | +3,437 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,143 | $33.9 萬 | 0.1% | −1,192−27.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,234 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 9,948 | $33.6 萬 | 0.1% | −3,658−26.9% | 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 |