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 |
|---|---|---|---|---|---|---|---|
| BYNDBeyond Meat, Inc. | COM | 136,816 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,011 | $25.9 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 9,146 | $26.0 萬 | <0.1% | +9,146 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,334 | $26.4 萬 | <0.1% | +41+3.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,235 | $26.5 萬 | <0.1% | +128+11.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,299 | $26.7 萬 | <0.1% | +63+5.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,816 | $26.7 萬 | <0.1% | +193+7.4% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,953 | $26.7 萬 | <0.1% | +130+0.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 9,811 | $26.7 萬 | <0.1% | −53−0.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,921 | $26.8 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,587 | $26.9 萬 | <0.1% | −1,402−46.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,037 | $27.0 萬 | <0.1% | −23−1.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 4,542 | $27.0 萬 | <0.1% | +189+4.3% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 8,565 | $27.3 萬 | <0.1% | +507+6.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,423 | $27.3 萬 | <0.1% | +5,423 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,272 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,392 | $28.0 萬 | <0.1% | −1,120−44.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,330 | $28.0 萬 | <0.1% | +59+4.6% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,040 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 2,130 | $28.1 萬 | <0.1% | +2,130 | 新進 | 歷史 |
| GLWCorning Inc | COM | 3,446 | $28.3 萬 | <0.1% | +3,446 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,069 | $28.3 萬 | <0.1% | −24−1.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,685 | $28.7 萬 | <0.1% | +844+6.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,380 | $28.9 萬 | <0.1% | +214+9.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,411 | $28.9 萬 | <0.1% | +151+6.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,221 | $29.0 萬 | <0.1% | +28+0.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 900 | $29.1 萬 | <0.1% | +134+17.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,610 | $29.2 萬 | <0.1% | −270−9.4% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,439 | $29.3 萬 | <0.1% | −175−6.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 946 | $29.3 萬 | <0.1% | +946 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,356 | $29.4 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,191 | $29.5 萬 | 0.1% | +215+10.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 602 | $29.5 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,564 | $29.5 萬 | 0.1% | +125+2.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 14,668 | $29.5 萬 | 0.1% | +14,668 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 11,324 | $29.6 萬 | 0.1% | +840+8.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 4,159 | $29.6 萬 | 0.1% | +4,159 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 40,713 | $29.6 萬 | 0.1% | +8,761+27.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,313 | $29.6 萬 | 0.1% | +191+17.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 3,492 | $29.7 萬 | 0.1% | −53−1.5% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,640 | $29.7 萬 | 0.1% | +1,057+12.3% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 6,788 | $29.8 萬 | 0.1% | −7,532−52.6% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 764 | $29.9 萬 | 0.1% | −143−15.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,360 | $30.0 萬 | 0.1% | +1,360 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,839 | $30.1 萬 | 0.1% | +5,839 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 28,752 | $30.1 萬 | 0.1% | +462+1.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,601 | $30.4 萬 | 0.1% | +3,601 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,493 | $30.4 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,052 | $30.5 萬 | 0.1% | −2,232−35.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 396 | $30.6 萬 | 0.1% | +9+2.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 947 | $30.6 萬 | 0.1% | +379+66.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 6,320 | $30.6 萬 | 0.1% | +1,330+26.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,736 | $30.9 萬 | 0.1% | +97+5.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,464 | $31.1 萬 | 0.1% | +79+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 624 | $31.2 萬 | 0.1% | +16+2.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,344 | $31.6 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,781 | $31.7 萬 | 0.1% | +676+16.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,068 | $32.0 萬 | 0.1% | +2,068 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 867 | $32.1 萬 | 0.1% | −28−3.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,358 | $32.1 萬 | 0.1% | +1,358 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,288 | $32.2 萬 | 0.1% | +2,288 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,001 | $32.4 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 760 | $32.4 萬 | 0.1% | +33+4.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,216 | $32.5 萬 | 0.1% | +441+11.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,923 | $32.5 萬 | 0.1% | +407+9.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,805 | $32.9 萬 | 0.1% | +369+6.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,622 | $33.2 萬 | 0.1% | −8,544−56.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,897 | $33.2 萬 | 0.1% | +901+45.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,629 | $33.3 萬 | 0.1% | +133+5.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 610 | $33.4 萬 | 0.1% | +35+6.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,348 | $33.4 萬 | 0.1% | −2,282−29.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 4,769 | $33.6 萬 | 0.1% | +366+8.3% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 16,917 | $33.6 萬 | 0.1% | −6,000−26.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,996 | $33.8 萬 | 0.1% | −36−1.8% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 8,037 | $34.0 萬 | 0.1% | +1,183+17.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 373 | $34.3 萬 | 0.1% | +373 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,730 | $34.8 萬 | 0.1% | +3,730 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,272 | $34.8 萬 | 0.1% | +56+4.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,066 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 5,525 | $35.5 萬 | 0.1% | +5,525 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 4,697 | $35.6 萬 | 0.1% | −3,400−42.0% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 1,447 | $35.6 萬 | 0.1% | +1,447 | 新進 | 歷史 |
| FFord Motor Co | Stock | 29,867 | $35.7 萬 | 0.1% | +15,893+113.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,498 | $35.8 萬 | 0.1% | +2,498 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,932 | $36.3 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,823 | $36.7 萬 | 0.1% | −175−8.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,088 | $37.0 萬 | 0.1% | +4,088 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 6,048 | $37.0 萬 | 0.1% | +140+2.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,291 | $37.6 萬 | 0.1% | −190−1.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,774 | $37.9 萬 | 0.1% | +1,774 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,463 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 330 | $38.5 萬 | 0.1% | +38+13.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,538 | $38.6 萬 | 0.1% | +160+4.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,146 | $38.7 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,666 | $39.7 萬 | 0.1% | +59+3.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,577 | $39.7 萬 | 0.1% | +130+3.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,318 | $39.7 萬 | 0.1% | −91−1.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,932 | $39.8 萬 | 0.1% | +8,932 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,764 | $40.1 萬 | 0.1% | −364−2.8% | 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 |