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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。

機構總覽
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%)
申報日
2025/7/23
SEC
Optas, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MNSTMonster Beverage CorpCOM5,370$33.6 萬0.1%+1,039+24.0%加碼歷史
INGING Groep NVSPONSORED ADR15,338$33.5 萬0.1%−102−0.7%減碼歷史
iShares Tr46436E619ESG ADVAN ETF7,702$33.5 萬0.1%−65−0.8%減碼–
DDominion Energy, IncStock5,908$33.4 萬0.1%+5,908新進歷史
CTVACorteva, Inc.Stock4,454$33.2 萬0.1%−22−0.5%減碼歷史
DLTRDollar Tree, Inc.COM3,336$33.0 萬0.1%+3,336新進歷史
ECLEcolab Inc.Stock1,216$32.8 萬0.1%+1,216新進歷史
ORLYO Reilly Automotive IncStock3,606$32.5 萬0.1%+21+0.6%加碼依 15 比 1 拆股換算歷史
iShares S&P 100 ETF464287101ETF1,066$32.4 萬0.1%00.0%不變–
CWCurtiss Wright CorpStock658$32.1 萬0.1%+658新進歷史
HPEHewlett Packard Enterprise CoCOM15,481$31.7 萬0.1%+15,481新進歷史
ZTSZoetis Inc.Stock2,010$31.3 萬0.1%−484−19.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM996$31.2 萬0.1%+20+2.0%加碼歷史
EVREvercore Inc.CLASS A1,154$31.2 萬0.1%+1,154新進歷史
NKENIKE, Inc.Stock4,385$31.2 萬0.1%+507+13.1%加碼歷史
SPGSimon Property Group Inc.REIT1,917$30.8 萬0.1%+105+5.8%加碼歷史
BNYBank of New York Mellon CorpStock3,378$30.8 萬0.1%+3+0.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock603$30.7 萬0.1%+11+1.9%加碼歷史
BLKBlackRock, Inc.Stock292$30.6 萬0.1%+292新進歷史
GGGGraco IncCOM3,545$30.5 萬0.1%−15−0.4%減碼歷史
AFLAflac IncStock2,880$30.4 萬0.1%−69−2.3%減碼歷史
FERFerrovial N.V.ORD SHS5,627$30.1 萬0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A856$30.0 萬0.1%+85+11.0%加碼歷史
JBLJabil IncStock1,364$29.7 萬0.1%+1,364新進歷史
HONHoneywell International IncCOM1,271$29.6 萬0.1%−52−3.9%減碼歷史
QLYSQualys, Inc.COM2,060$29.4 萬0.1%+5+0.2%加碼歷史
ABNBAirbnb, Inc.Stock2,166$28.7 萬0.1%−517−19.3%減碼歷史
LOWLowes Companies IncStock1,290$28.6 萬0.1%−275−17.6%減碼歷史
MCKMcKesson CorpStock387$28.4 萬0.1%+1+0.3%加碼歷史
MASMasco CorpCOM4,403$28.3 萬0.1%+4,403新進歷史
LMTLockheed Martin CorpStock608$28.2 萬0.1%+1+0.2%加碼歷史
SBACSba Communications CorpCL A1,198$28.1 萬0.1%+1+0.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock3,775$28.1 萬0.1%+3,775新進歷史
HCAHCA Healthcare, Inc.COM727$27.9 萬0.1%+85+13.2%加碼歷史
POSTPost Holdings, Inc.COM2,550$27.8 萬0.1%+2,550新進歷史
DTDynatrace, Inc.Stock4,990$27.6 萬0.1%+4,990新進歷史
CTASCintas CorpStock1,236$27.5 萬0.1%+105+9.3%加碼歷史
LEN.BLennar CorpCL B2,614$27.5 萬0.1%+2,614新進歷史
AIGAmerican International Group, Inc.Stock3,184$27.3 萬0.1%+498+18.5%加碼歷史
ULTAUlta Beauty, Inc.Stock575$26.9 萬0.1%+575新進歷史
DALDelta Air Lines, Inc.COM NEW5,436$26.7 萬0.1%+5,436新進歷史
MOAltria Group, Inc.Stock4,516$26.5 萬0.1%+825+22.4%加碼歷史
NTNXNutanix, Inc.Stock3,443$26.3 萬0.1%+421+13.9%加碼歷史
DHIHorton D R IncCOM2,032$26.2 萬<0.1%+2,032新進歷史
IBITiShares Bitcoin Trust ETFETF4,272$26.1 萬<0.1%+4,272新進歷史
CUBECubeSmartREIT6,142$26.1 萬<0.1%+6,142新進歷史
iShares Tr46436E544ESG SELE SCR ETF6,580$26.0 萬<0.1%+375+6.0%加碼–
NFGNational Fuel Gas CoStock3,040$25.8 萬<0.1%−5−0.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,439$25.7 萬<0.1%−850−13.5%減碼歷史
GDGeneral Dynamics CorpStock879$25.6 萬<0.1%+121+16.0%加碼歷史
MIDDMIDDLEBY CorpCOM1,768$25.5 萬<0.1%+1,768新進歷史
WELLWelltower Inc.REIT1,639$25.2 萬<0.1%−1,667−50.4%減碼歷史
KRKroger CoStock3,512$25.2 萬<0.1%−176−4.8%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,349$25.2 萬<0.1%+4,349新進歷史
HEIHeico CorpCOM766$25.1 萬<0.1%+766新進歷史
SNOWSnowflake Inc.Stock1,122$25.1 萬<0.1%+1,122新進歷史
MTBM&T Bank CorpCOM1,293$25.1 萬<0.1%+1,293新進歷史
CVXChevron CorpStock1,751$25.1 萬<0.1%−884−33.5%減碼歷史
NTRSNorthern Trust CorpCOM1,976$25.1 萬<0.1%+1,976新進歷史
HIWHighwoods Properties, Inc.COM8,058$25.1 萬<0.1%+186+2.4%加碼歷史
CBChubb LtdStock861$24.9 萬<0.1%+7+0.8%加碼歷史
TDGTransDigm Group INCCOM164$24.9 萬<0.1%+2+1.2%加碼歷史
WWayfair Inc.CL A4,875$24.9 萬<0.1%−4,399−47.4%減碼歷史
SGSweetgreen, Inc.COM CL A16,739$24.9 萬<0.1%−45−0.3%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,583$24.7 萬<0.1%−862−9.1%減碼歷史
STLDSteel Dynamics IncCOM1,924$24.6 萬<0.1%+13+0.7%加碼歷史
RACEFerrari N.V.COM496$24.3 萬<0.1%+15+3.1%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,112$24.2 萬<0.1%+1,112新進歷史
HPQHP IncStock9,864$24.1 萬<0.1%+9,864新進歷史
MARMarriott International IncStock882$24.1 萬<0.1%−87−9.0%減碼歷史
SOSouthern CoStock2,623$24.1 萬<0.1%+2,623新進歷史
CCICrown Castle Inc.REIT2,339$24.0 萬<0.1%+2,339新進歷史
WABWestinghouse Air Brake Technologies CorpStock1,147$24.0 萬<0.1%−819−41.7%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,823$23.9 萬<0.1%+2,813+21.6%加碼歷史
iShares Tr46436E437ESG ADV INVT GRA2,892$23.9 萬<0.1%+6+0.2%加碼–
UPSUnited Parcel Service IncStock2,357$23.8 萬<0.1%+60+2.6%加碼歷史
MMM3M CoStock1,562$23.8 萬<0.1%+149+10.5%加碼歷史
CAHCardinal Health IncStock1,411$23.7 萬<0.1%+1,411新進歷史
SMGScotts Miracle-Gro CoStock3,588$23.7 萬<0.1%+3,588新進歷史
IXOrix CorpSPONSORED ADR10,484$23.6 萬<0.1%+10,484新進歷史
TWLOTwilio IncCL A1,894$23.6 萬<0.1%+1,894新進歷史
FDXFedEx CorpStock1,036$23.5 萬<0.1%+1,036新進歷史
EXCExelon CorpStock5,422$23.5 萬<0.1%+32+0.6%加碼歷史
KRCKilroy Realty CorpCOM6,854$23.5 萬<0.1%+6,854新進歷史
GTESGates Industrial Corp Ltd.ORD SHS10,206$23.5 萬<0.1%+10,206新進歷史
SANBanco Santander, S.A.ADR28,290$23.5 萬<0.1%+6,098+27.5%加碼歷史
ZMZoom Communications, Inc.Stock2,989$23.3 萬<0.1%−3,288−52.4%減碼歷史
FTNTFortinet, Inc.Stock2,196$23.2 萬<0.1%+2,196新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,191$23.0 萬<0.1%+8,191新進歷史
EMNEastman Chemical CoStock3,056$22.8 萬<0.1%+3,056新進歷史
BUDAnheuser-Busch InBev SA/NVADR3,317$22.8 萬<0.1%+3,317新進歷史
TGTTarget CorpStock2,310$22.8 萬<0.1%−261−10.2%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,150$22.8 萬<0.1%+1,150新進歷史
Clearway Energy, Inc.18539C105CL A7,500$22.7 萬<0.1%−49−0.6%減碼–
PNFPPinnacle Financial Partners, Inc.COM2,054$22.7 萬<0.1%+2,054新進歷史
DGDollar General CorpCOM1,978$22.6 萬<0.1%+1,978新進歷史
GEHCGE HealthCare Technologies Inc.Stock3,043$22.5 萬<0.1%+326+12.0%加碼歷史
PSXPhillips 66Stock1,888$22.5 萬<0.1%+1,888新進歷史
CMECME Group Inc.COM816$22.5 萬<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM4,353$22.5 萬<0.1%+4,353新進歷史

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。

Optas, LLC 在 2025 年第 1 季之後清倉的部位
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 ServicesCOM2,227$38.0 萬0.1%歷史
WDAYWorkday, Inc.CL A1,568$36.6 萬0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF4,304$35.7 萬0.1%–
SWXSouthwest Gas Holdings, Inc.COM4,798$34.4 萬0.1%歷史
WECWec Energy Group, Inc.Stock3,022$32.9 萬0.1%歷史
PHMPultegroup IncCOM3,110$32.0 萬0.1%歷史
XELXcel Energy IncStock4,416$31.3 萬0.1%歷史
ORealty Income CorpREIT5,327$30.9 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW10,444$30.6 萬0.1%歷史
WATWaters CorpCOM826$30.4 萬0.1%歷史
BMYBristol Myers Squibb CoStock4,685$28.6 萬<0.1%歷史
WIXWix.com Ltd.SHS1,640$26.8 萬<0.1%歷史
MKCMcCormick & Co IncStock3,237$26.6 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM7,988$26.5 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM874$26.0 萬<0.1%歷史
LENLennar CorpCL A2,252$25.8 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,578$25.4 萬<0.1%歷史
EFOREverforth IncCOM4,020$25.3 萬<0.1%歷史
ZGZillow Group, Inc.CL A3,702$24.8 萬<0.1%歷史
VTRVentas, Inc.REIT3,598$24.7 萬<0.1%歷史
MTDMettler Toledo International IncCOM198$23.4 萬<0.1%歷史
WWDWoodward, Inc.COM1,218$22.2 萬<0.1%歷史
SNASnap-on IncCOM645$21.7 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B3,503$21.3 萬<0.1%歷史
WTFCWintrust Financial CorpCOM1,880$21.1 萬<0.1%歷史
KHCKraft Heinz CoStock6,876$20.9 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock2,084$20.8 萬<0.1%歷史
TSNTyson Foods, Inc.Stock3,202$20.4 萬<0.1%歷史
WFWoori Financial Group Inc.SPONSORED ADS6,090$20.3 萬<0.1%歷史
CPTCamden Property TrustREIT1,653$20.2 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD882$20.1 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM16,952$18.9 萬<0.1%歷史
LYFTLyft, Inc.CL A COM13,965$16.6 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR11,790$11.0 萬<0.1%歷史
YEXTYext, Inc.COM11,448$7.05 萬<0.1%歷史
QSQuantumScape CorpCOM CL A15,222$6.33 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW12,011$5.36 萬<0.1%歷史
DDD3D Systems CorpCOM NEW23,220$4.92 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM22,021$2.31 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A12,646$1.69 萬<0.1%歷史
STEMStem, Inc.CL A28,413$9,953<0.1%歷史
NOVASunnova Energy International Inc.COM24,133$8,977<0.1%歷史