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 |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 10,247 | $40.2 萬 | 0.1% | −480−4.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 15,406 | $40.2 萬 | 0.1% | +68+0.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,975 | $40.2 萬 | 0.1% | +605+11.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,735 | $40.3 萬 | 0.1% | +129+3.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,850 | $40.3 萬 | 0.1% | +154+5.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,600 | $40.4 萬 | 0.1% | +306+5.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,252 | $40.5 萬 | 0.1% | +1,252 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,383 | $40.6 萬 | 0.1% | +207+17.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,949 | $41.2 萬 | 0.1% | −458−6.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 10,108 | $41.4 萬 | 0.1% | +160+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,686 | $41.6 萬 | 0.1% | +427+33.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,496 | $42.2 萬 | 0.1% | −108−6.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,705 | $42.8 萬 | 0.1% | +415+32.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,414 | $43.1 萬 | 0.1% | +673+18.0% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,208 | $43.2 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,539 | $43.2 萬 | 0.1% | −3,169−41.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,736 | $43.3 萬 | 0.1% | +640+12.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 975 | $43.6 萬 | 0.1% | +256+35.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 4,951 | $44.2 萬 | 0.1% | +76+1.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,370 | $44.4 萬 | 0.1% | +232+10.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,118 | $44.4 萬 | 0.1% | +586+23.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,078 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 5,304 | $44.6 萬 | 0.1% | +3,108+141.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,606 | $44.6 萬 | 0.1% | +169+4.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,902 | $44.8 萬 | 0.1% | −1,010−17.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,912 | $45.1 萬 | 0.1% | +876+84.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,348 | $45.2 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,281 | $45.2 萬 | 0.1% | +35+2.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,005 | $45.3 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,072 | $45.5 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,095 | $46.2 萬 | 0.1% | −1,043−48.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,583 | $47.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,748 | $47.8 萬 | 0.1% | +2,748 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,138 | $47.8 萬 | 0.1% | +273+4.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 6,255 | $48.2 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,393 | $48.3 萬 | 0.1% | +146+6.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,125 | $48.5 萬 | 0.1% | +1,374+78.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,002 | $48.6 萬 | 0.1% | +506+102.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,480 | $48.7 萬 | 0.1% | +109+8.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,989 | $48.9 萬 | 0.1% | +286+16.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,522 | $49.0 萬 | 0.1% | +3,479+114.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,842 | $49.3 萬 | 0.1% | +463+13.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,015 | $49.4 萬 | 0.1% | +81+8.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,019 | $49.6 萬 | 0.1% | +5,597+103.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,552 | $50.0 萬 | 0.1% | +86+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,948 | $50.2 萬 | 0.1% | +457+10.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 837 | $50.3 萬 | 0.1% | +170+25.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,993 | $50.3 萬 | 0.1% | −4,323−41.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,501 | $50.8 萬 | 0.1% | +29+1.2% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,557 | $51.0 萬 | 0.1% | +10,351+101.4% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 17,112 | $51.7 萬 | 0.1% | −2,404−12.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,635 | $51.7 萬 | 0.1% | +157+6.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,932 | $51.7 萬 | 0.1% | +330+20.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,715 | $52.4 萬 | 0.1% | +116+7.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,730 | $52.6 萬 | 0.1% | +130+8.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 294 | $52.6 萬 | 0.1% | +294 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,773 | $53.5 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 18,631 | $53.6 萬 | 0.1% | −421−2.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,849 | $54.4 萬 | 0.1% | +328+13.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,429 | $54.6 萬 | 0.1% | +1,317+118.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,728 | $54.7 萬 | 0.1% | +319+5.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,664 | $55.3 萬 | 0.1% | +235+16.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,848 | $55.5 萬 | 0.1% | +29+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 526 | $56.7 萬 | 0.1% | +12+2.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 815 | $56.9 萬 | 0.1% | +26+3.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,818 | $57.4 萬 | 0.1% | +656+30.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,113 | $58.3 萬 | 0.1% | +220+5.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,678 | $58.5 萬 | 0.1% | +294+8.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,172 | $58.6 萬 | 0.1% | +1,090+35.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,755 | $59.5 萬 | 0.1% | +59+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,006 | $59.7 萬 | 0.1% | −687−7.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,160 | $60.3 萬 | 0.1% | −26−1.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,900 | $60.4 萬 | 0.1% | +140+8.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,724 | $60.4 萬 | 0.1% | −3,092−45.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,522 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 38,395 | $61.2 萬 | 0.1% | +274+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,684 | $61.4 萬 | 0.1% | +1,900+68.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,006 | $61.5 萬 | 0.1% | −26−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,118 | $61.8 萬 | 0.1% | +226+7.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,874 | $62.0 萬 | 0.1% | +212+8.0% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,579 | $62.3 萬 | 0.1% | +678+8.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,778 | $62.5 萬 | 0.1% | +104+6.2% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 10,850 | $62.9 萬 | 0.1% | +4,501+70.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 877 | $63.0 萬 | 0.1% | +21+2.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,380 | $63.1 萬 | 0.1% | −188−12.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,380 | $65.8 萬 | 0.1% | +206+17.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,609 | $66.3 萬 | 0.1% | −314−8.0% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 11,318 | $66.3 萬 | 0.1% | +5,691+101.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,406 | $66.8 萬 | 0.1% | +66+0.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 6,659 | $66.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,502 | $68.1 萬 | 0.1% | +860+5.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,296 | $68.2 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 127 | $68.6 萬 | 0.1% | +12+10.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 21,377 | $68.8 萬 | 0.1% | −1,938−8.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,046 | $70.7 萬 | 0.1% | +632+2.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,033 | $71.1 萬 | 0.1% | −20,271−50.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,496 | $71.2 萬 | 0.1% | +1,807+27.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,295 | $71.9 萬 | 0.1% | +576+15.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24,830 | $73.6 萬 | 0.1% | −32,172−56.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,484 | $74.1 萬 | 0.1% | +49+1.4% | 加碼 | 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 |