Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 463
- 較 2025 年第 3 季 +68
- 總值
- $6.39 億
- 較 2025 年第 3 季 +$5,019 萬 (+8.5%)
| 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 | 90,622 | $5,683 萬 | 8.9% | −5,835−6.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,674 | $4,616 萬 | 7.2% | +23,679+20.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 124,068 | $3,883 萬 | 6.1% | +803+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,147 | $3,143 萬 | 4.9% | −388−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 133,950 | $2,498 萬 | 3.9% | +4,484+3.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 325,625 | $2,395 萬 | 3.7% | +322+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 84,666 | $2,302 萬 | 3.6% | +4,798+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 178,210 | $1,902 萬 | 3.0% | −10,958−5.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,835 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,710 | $1,727 萬 | 2.7% | +3,349+10.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,511 | $1,160 萬 | 1.8% | +404+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,317 | $1,023 萬 | 1.6% | +2,727+6.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,071 | $1,020 萬 | 1.6% | +19,875+24.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,877 | $987.3 萬 | 1.5% | +1,370+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,703 | $735.3 萬 | 1.2% | +45,215+62.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,019 | $727.4 萬 | 1.1% | +697+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 263,644 | $624.0 萬 | 1.0% | +72,130+37.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,290 | $557.1 萬 | 0.9% | +894+5.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,578 | $476.1 萬 | 0.7% | −26,927−34.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 17,234 | $456.5 萬 | 0.7% | +1,086+6.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,666 | $435.6 萬 | 0.7% | +519+6.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,604 | $424.1 萬 | 0.7% | −12,404−12.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,888 | $417.8 萬 | 0.7% | −3,392−46.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 55,692 | $362.5 萬 | 0.6% | −3,121−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,085 | $347.4 萬 | 0.5% | +320+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,764 | $341.4 萬 | 0.5% | −7,410−38.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 18,647 | $331.5 萬 | 0.5% | +6,633+55.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,002 | $315.8 萬 | 0.5% | +26,818+189.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,897 | $310.2 萬 | 0.5% | +580+9.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,298 | $301.6 萬 | 0.5% | +14,063+1,138.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 34,376 | $299.4 萬 | 0.5% | −33,792−49.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,970 | $276.3 萬 | 0.4% | −8,190−47.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,048 | $251.6 萬 | 0.4% | −200−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,625 | $248.3 萬 | 0.4% | −3,497−26.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 10,254 | $237.2 萬 | 0.4% | +190+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,691 | $232.1 萬 | 0.4% | +142+5.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,553 | $224.4 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,196 | $217.3 萬 | 0.3% | +482+8.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $216.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 19,180 | $213.7 萬 | 0.3% | +1,186+6.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,652 | $207.6 萬 | 0.3% | −118−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,318 | $206.1 萬 | 0.3% | −206−1.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 33,774 | $194.5 萬 | 0.3% | −331−1.0% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 8,326 | $188.3 萬 | 0.3% | −8,085−49.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,332 | $180.1 萬 | 0.3% | −400−7.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,827 | $168.1 萬 | 0.3% | −3,225−20.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,122 | $160.5 萬 | 0.3% | +182+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,463 | $159.8 萬 | 0.2% | +287+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,993 | $159.8 萬 | 0.2% | +373+5.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,356 | $154.0 萬 | 0.2% | −1,948−45.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,423 | $146.0 萬 | 0.2% | +81+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,476 | $145.6 萬 | 0.2% | +7,528+152.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,428 | $144.1 萬 | 0.2% | +59+4.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,154 | $142.7 萬 | 0.2% | +148+7.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,884 | $142.5 萬 | 0.2% | +864+14.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,115 | $135.2 萬 | 0.2% | −11,693−40.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,537 | $129.5 萬 | 0.2% | +242+5.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,857 | $127.4 萬 | 0.2% | −1,228−8.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,767 | $124.4 萬 | 0.2% | +165+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,144 | $124.2 萬 | 0.2% | +37+1.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,215 | $121.1 萬 | 0.2% | +110+2.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,914 | $121.0 萬 | 0.2% | +346+7.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,794 | $116.2 萬 | 0.2% | +1,028+17.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,586 | $112.7 萬 | 0.2% | +722+12.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,789 | $110.0 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 21,906 | $109.3 萬 | 0.2% | +11,056+101.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,586 | $108.7 萬 | 0.2% | +1,799+31.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,318 | $106.7 萬 | 0.2% | +144+12.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,364 | $106.5 萬 | 0.2% | −8,198−46.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 4,488 | $105.2 萬 | 0.2% | +4,488 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,684 | $104.5 萬 | 0.2% | −3,034−25.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,790 | $103.3 萬 | 0.2% | +1,726+10.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,641 | $102.0 萬 | 0.2% | +253+4.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,189 | $101.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,958 | $101.2 萬 | 0.2% | −113,065−72.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,058 | $101.0 萬 | 0.2% | +1,076+15.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,412 | $99.3 萬 | 0.2% | +548+11.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,721 | $98.6 萬 | 0.2% | +341+24.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 14,299 | $97.5 萬 | 0.2% | +8,044+128.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,974 | $96.4 萬 | 0.2% | +403+15.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,257 | $96.2 萬 | 0.2% | −327−12.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,210 | $96.2 萬 | 0.2% | −35−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 25,880 | $95.5 萬 | 0.1% | −1,226−4.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 8,030 | $95.2 萬 | 0.1% | +6,016+298.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,013 | $95.0 萬 | 0.1% | +8,559+348.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,904 | $94.8 萬 | 0.1% | +1,608+70.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 176 | $94.3 萬 | 0.1% | +49+38.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,887 | $94.2 萬 | 0.1% | +403+11.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,180 | $94.2 萬 | 0.1% | +122+4.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 876 | $93.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,522 | $90.5 萬 | 0.1% | +516+17.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,270 | $86.4 萬 | 0.1% | +774+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,117 | $85.4 萬 | 0.1% | +2,124+35.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,503 | $85.1 萬 | 0.1% | +528+54.2% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 30,363 | $85.0 萬 | 0.1% | +14,957+97.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,577 | $84.5 萬 | 0.1% | −687−3.6% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,847 | $84.3 萬 | 0.1% | +947+49.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,238 | $82.1 萬 | 0.1% | −6,576−36.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,675 | $81.8 萬 | 0.1% | +945+54.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,335 | $81.7 萬 | 0.1% | −85−1.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
2025 年第 3 季之後清倉（50 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 6,732 | $86.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24,830 | $73.6 萬 | 0.1% | – |
| RACEFerrari N.V. | COM | 1,002 | $48.6 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,949 | $41.2 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,850 | $40.3 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 8,932 | $39.8 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 6,048 | $37.0 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,088 | $37.0 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,996 | $33.8 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 16,917 | $33.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,348 | $33.4 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,622 | $33.2 萬 | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 2,288 | $32.2 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 2,068 | $32.0 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,781 | $31.7 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,344 | $31.6 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 947 | $30.6 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,360 | $30.0 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 4,159 | $29.6 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 946 | $29.3 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,423 | $27.3 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 8,565 | $27.3 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,816 | $26.7 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,152 | $25.6 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,284 | $25.5 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,359 | $25.5 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,192 | $25.4 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,296 | $25.0 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 856 | $24.7 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 464 | $23.7 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,318 | $23.6 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,382 | $23.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,546 | $23.0 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 6,128 | $22.9 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 15,888 | $22.2 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 2,935 | $21.8 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 144 | $21.6 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 6,211 | $21.5 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,800 | $21.3 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,841 | $21.2 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 930 | $21.2 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 873 | $21.1 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,166 | $20.3 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 1,456 | $20.2 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 11,371 | $18.3 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 10,692 | $17.2 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,254 | $16.5 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 17,867 | $16.0 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,183 | $8.83 萬 | <0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 10,026 | $4.37 萬 | <0.1% | 歷史 |