Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 395
- 較 2025 年第 2 季 +35
- 總值
- $5.89 億
- 較 2025 年第 2 季 +$6,289 萬 (+11.9%)
| 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 | 96,457 | $5,907 萬 | 10.0% | −5,735−5.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 113,995 | $3,741 萬 | 6.3% | +30,647+36.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 123,265 | $2,997 萬 | 5.1% | −1,485−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,535 | $2,449 萬 | 4.2% | −511−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 129,466 | $2,416 萬 | 4.1% | +1,063+0.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 325,303 | $2,322 萬 | 3.9% | +420+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 79,868 | $2,034 萬 | 3.5% | +1,900+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 189,168 | $1,977 萬 | 3.4% | −8,445−4.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,792 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,361 | $1,676 萬 | 2.8% | +456+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,107 | $1,092 萬 | 1.9% | −402−1.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,507 | $951.4 萬 | 1.6% | +2,813+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,590 | $913.2 萬 | 1.5% | +380+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,196 | $824.0 萬 | 1.4% | +38,893+89.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,322 | $758.0 萬 | 1.3% | −11,784−53.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 78,505 | $701.6 萬 | 1.2% | −31,614−28.7% | 減碼 | – |
| EBAYeBay Inc | COM | 68,168 | $620.0 萬 | 1.1% | +194+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,174 | $563.3 萬 | 1.0% | −8,449−30.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,280 | $555.5 萬 | 0.9% | +3,789+108.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16,411 | $553.9 萬 | 0.9% | +7,172+77.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,396 | $517.2 萬 | 0.9% | +83+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,160 | $516.2 萬 | 0.9% | +8,727+103.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,008 | $482.2 萬 | 0.8% | −15,833−13.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 191,514 | $458.5 萬 | 0.8% | +127,095+197.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,488 | $434.4 萬 | 0.7% | +57,172+373.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 58,813 | $425.0 萬 | 0.7% | +119+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,147 | $409.6 萬 | 0.7% | +164+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,148 | $382.7 萬 | 0.6% | −479−2.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 157,023 | $363.0 萬 | 0.6% | −210,767−57.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,122 | $333.7 萬 | 0.6% | −3,687−21.9% | 減碼 | – |
| MAMastercard Inc | Stock | 5,765 | $327.9 萬 | 0.6% | −15−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,770 | $302.9 萬 | 0.5% | +245+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,317 | $280.9 萬 | 0.5% | +264+4.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,248 | $277.8 萬 | 0.5% | −27−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,304 | $264.7 萬 | 0.4% | +2,241+108.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 26,325 | $250.5 萬 | 0.4% | −37,650−58.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 10,064 | $237.9 萬 | 0.4% | +179+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,549 | $235.9 萬 | 0.4% | +72+2.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,052 | $233.9 萬 | 0.4% | −8,219−33.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,808 | $230.3 萬 | 0.4% | +13,269+85.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,014 | $219.2 萬 | 0.4% | +330+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $210.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,262 | $204.7 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,694 | $203.1 萬 | 0.3% | +42+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,542 | $202.4 萬 | 0.3% | −182−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,562 | $201.1 萬 | 0.3% | −66−0.4% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 34,105 | $195.5 萬 | 0.3% | −51,142−60.0% | 減碼 | – |
| VVisa Inc. | Stock | 5,714 | $195.1 萬 | 0.3% | −227−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,994 | $185.4 萬 | 0.3% | +1,936+12.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,732 | $179.1 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,620 | $153.3 萬 | 0.3% | +393+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,342 | $149.9 萬 | 0.3% | +660+17.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,006 | $137.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,718 | $132.1 萬 | 0.2% | +8,575+272.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,369 | $130.5 萬 | 0.2% | −12−0.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 26,174 | $128.4 萬 | 0.2% | +12,462+90.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,602 | $123.5 萬 | 0.2% | −265−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,584 | $122.7 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,568 | $119.1 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,176 | $116.1 萬 | 0.2% | +100+1.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,889 | $116.1 萬 | 0.2% | +96+1.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,085 | $115.7 萬 | 0.2% | +108+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,774 | $112.4 萬 | 0.2% | +418+17.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 17,814 | $112.3 萬 | 0.2% | +9,963+126.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,174 | $112.1 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,020 | $111.6 萬 | 0.2% | +605+11.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,105 | $106.5 萬 | 0.2% | −121−2.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,684 | $106.2 萬 | 0.2% | −997−21.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,107 | $102.2 萬 | 0.2% | +323+18.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,084 | $99.8 萬 | 0.2% | +71+7.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,189 | $98.4 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 14,184 | $97.0 萬 | 0.2% | +677+5.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,766 | $95.9 萬 | 0.2% | +111+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,650 | $94.5 萬 | 0.2% | +132+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,982 | $93.5 萬 | 0.2% | +359+5.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,388 | $92.3 萬 | 0.2% | −46−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,106 | $90.9 萬 | 0.2% | +4,646+20.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,571 | $89.0 萬 | 0.2% | +67+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,787 | $88.9 萬 | 0.2% | −85−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,245 | $88.9 萬 | 0.2% | −153−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 17,064 | $88.0 萬 | 0.1% | +3,246+23.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,252 | $86.9 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,732 | $86.8 萬 | 0.1% | +3,346+98.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,058 | $86.3 萬 | 0.1% | +308+11.2% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 19,264 | $85.9 萬 | 0.1% | −263−1.3% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 5,155 | $85.7 萬 | 0.1% | −51−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 874 | $84.6 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,525 | $84.4 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,220 | $83.1 萬 | 0.1% | +36+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,864 | $81.4 萬 | 0.1% | +235+5.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,864 | $78.5 萬 | 0.1% | +386+7.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,876 | $78.2 萬 | 0.1% | +206+7.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,743 | $77.9 萬 | 0.1% | −112−2.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,222 | $75.8 萬 | 0.1% | +1,343+152.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,040 | $74.7 萬 | 0.1% | +258+4.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,484 | $74.1 萬 | 0.1% | +49+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24,830 | $73.6 萬 | 0.1% | −32,172−56.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,295 | $71.9 萬 | 0.1% | +576+15.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,496 | $71.2 萬 | 0.1% | +1,807+27.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,033 | $71.1 萬 | 0.1% | −20,271−50.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（34 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 3,450 | $39.2 萬 | 0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 7,702 | $33.5 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 2,010 | $31.3 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,198 | $28.1 萬 | 0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,550 | $27.8 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 6,142 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 6,580 | $26.0 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,349 | $25.2 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,339 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E437 | ESG ADV INVT GRA | 2,892 | $23.9 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,357 | $23.8 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,588 | $23.7 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,894 | $23.6 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,056 | $22.8 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,317 | $22.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,310 | $22.8 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,054 | $22.7 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,888 | $22.5 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 816 | $22.5 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 538 | $21.9 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 1,151 | $21.8 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 1,892 | $21.5 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,026 | $20.9 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 6,096 | $20.7 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 4,589 | $20.2 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 11,325 | $14.7 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 12,594 | $13.9 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 18,797 | $13.7 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 19,514 | $13.3 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 27,056 | $11.7 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 10,609 | $9.11 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 12,030 | $8.71 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 15,801 | $7.35 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 10,690 | $9,186 | <0.1% | 歷史 |