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 |
|---|---|---|---|---|---|---|---|
| SESSES AI Corp | CL A COM | 12,493 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 11,817 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 14,134 | $5.72 萬 | <0.1% | −653−4.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,616 | $5.81 萬 | <0.1% | +11,616 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 12,139 | $5.83 萬 | <0.1% | +12,139 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 22,828 | $6.48 萬 | <0.1% | +1,060+4.9% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 90,426 | $7.41 萬 | <0.1% | −46,390−33.9% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 11,648 | $8.14 萬 | <0.1% | +11,648 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 14,896 | $8.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 20,345 | $8.46 萬 | <0.1% | −6,075−23.0% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 10,864 | $8.76 萬 | <0.1% | +10,864 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 16,739 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,767 | $11.5 萬 | <0.1% | +10,767 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 11,389 | $11.9 萬 | <0.1% | +1,295+12.8% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,965 | $13.0 萬 | <0.1% | −462−1.7% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 10,049 | $13.0 萬 | <0.1% | +10,049 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 13,368 | $13.4 萬 | <0.1% | +13,368 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 10,333 | $14.5 萬 | <0.1% | +10,333 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 18,323 | $15.3 萬 | <0.1% | +2,126+13.1% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 13,782 | $17.0 萬 | <0.1% | +2,829+25.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,118 | $17.6 萬 | <0.1% | +10,118 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 17,732 | $18.0 萬 | <0.1% | +17,732 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 20,036 | $18.5 萬 | <0.1% | +20,036 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 16,802 | $18.5 萬 | <0.1% | +2,723+19.3% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,627 | $18.9 萬 | <0.1% | −322−0.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 11,121 | $19.2 萬 | <0.1% | +11,121 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 39,405 | $19.6 萬 | <0.1% | +39,405 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 11,154 | $19.8 萬 | <0.1% | +11,154 | 新進 | 歷史 |
| GSKGSK plc | ADR | 4,095 | $20.1 萬 | <0.1% | +4,095 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,760 | $20.3 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 598 | $20.3 萬 | <0.1% | +598 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 242 | $20.4 萬 | <0.1% | +242 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 3,071 | $20.4 萬 | <0.1% | +3,071 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 985 | $20.5 萬 | <0.1% | +985 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,944 | $20.5 萬 | <0.1% | +1,944 | 新進 | 歷史 |
| ITTItt Inc. | COM | 1,183 | $20.5 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,889 | $20.6 萬 | <0.1% | −122−6.1% | 減碼 | 歷史 |
| MATMattel Inc | COM | 10,445 | $20.7 萬 | <0.1% | +10,445 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 5,255 | $20.7 萬 | <0.1% | +5,255 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 5,144 | $20.9 萬 | <0.1% | +5,144 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 62 | $21.0 萬 | <0.1% | +14+29.2% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 1,319 | $21.1 萬 | <0.1% | +1,319 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,272 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 4,422 | $21.3 萬 | <0.1% | +189+4.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 997 | $21.3 萬 | <0.1% | −19−1.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,114 | $21.3 萬 | <0.1% | +1,114 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,887 | $21.3 萬 | <0.1% | +1,887 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 708 | $21.4 萬 | <0.1% | +708 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,621 | $21.5 萬 | <0.1% | −659−28.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 4,783 | $21.6 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,280 | $21.7 萬 | <0.1% | −159−6.5% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,592 | $21.8 萬 | <0.1% | +2,592 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 642 | $21.8 萬 | <0.1% | −504−44.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 854 | $21.9 萬 | <0.1% | +854 | 新進 | 歷史 |
| ATIAti Inc | Stock | 1,928 | $22.1 萬 | <0.1% | +1,928 | 新進 | 歷史 |
| AONAon plc | CL A | 627 | $22.1 萬 | <0.1% | +627 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,664 | $22.1 萬 | <0.1% | +5,664 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,585 | $22.2 萬 | <0.1% | +1,585 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 573 | $22.3 萬 | <0.1% | +56+10.8% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 3,232 | $22.3 萬 | <0.1% | +3,232 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,359 | $22.3 萬 | <0.1% | −1,389−50.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,187 | $22.3 萬 | <0.1% | −112−8.6% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,713 | $22.4 萬 | <0.1% | +4,713 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 12,844 | $22.5 萬 | <0.1% | +59+0.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,630 | $22.6 萬 | <0.1% | +2,630 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 3,567 | $22.6 萬 | <0.1% | +45+1.3% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,831 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 2,173 | $22.7 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,367 | $22.7 萬 | <0.1% | +3,367 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 106 | $22.7 萬 | <0.1% | −188−63.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,058 | $22.8 萬 | <0.1% | +3,058 | 新進 | 歷史 |
| UNMUnum Group | Stock | 2,945 | $22.8 萬 | <0.1% | +2,945 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 516 | $22.9 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,505 | $23.0 萬 | <0.1% | −12,362−41.4% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 21,121 | $23.0 萬 | <0.1% | +21,121 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,491 | $23.0 萬 | <0.1% | +40+2.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,035 | $23.0 萬 | <0.1% | −463−18.5% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 9,052 | $23.0 萬 | <0.1% | +9,052 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 4,832 | $23.1 萬 | <0.1% | +4,832 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,454 | $23.2 萬 | <0.1% | +27+1.9% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 3,886 | $23.2 萬 | <0.1% | −254−6.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 167 | $23.3 萬 | <0.1% | +167 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 555 | $23.3 萬 | <0.1% | +555 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,373 | $23.3 萬 | <0.1% | +4,373 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,476 | $23.5 萬 | <0.1% | +156+11.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,382 | $23.6 萬 | <0.1% | +2,382 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 6,145 | $23.7 萬 | <0.1% | −6,063−49.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,888 | $23.9 萬 | <0.1% | +1,888 | 新進 | 歷史 |
| HPQHP Inc | Stock | 10,736 | $23.9 萬 | <0.1% | +925+9.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,185 | $24.0 萬 | <0.1% | +429+15.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,035 | $24.0 萬 | <0.1% | +3,035 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 5,278 | $24.1 萬 | <0.1% | +5,278 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,928 | $24.1 萬 | <0.1% | −1,597−28.9% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 17,093 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,747 | $24.3 萬 | <0.1% | +9,747 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 184 | $24.5 萬 | <0.1% | +27+17.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,267 | $24.5 萬 | <0.1% | −250−16.5% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 5,273 | $24.5 萬 | <0.1% | −72−1.3% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 3,075 | $24.6 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 322 | $24.7 萬 | <0.1% | +322 | 新進 | 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 |