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 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 1,708 | $53.4 萬 | 0.1% | −70−3.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,350 | $53.5 萬 | 0.1% | +278+13.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,618 | $53.6 萬 | 0.1% | +1,204+27.3% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 11,551 | $54.0 萬 | 0.1% | +11,551 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 17,214 | $54.1 萬 | 0.1% | +9,394+120.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,844 | $55.2 萬 | 0.1% | +474+20.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,191 | $55.4 萬 | 0.1% | −189−13.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,704 | $55.8 萬 | 0.1% | +5,704 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 5,724 | $56.0 萬 | 0.1% | +5,724 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,165 | $56.3 萬 | 0.1% | +559+15.5% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,405 | $56.5 萬 | 0.1% | −1,750−33.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,042 | $57.5 萬 | 0.1% | −20,283−77.0% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 22,559 | $58.4 萬 | 0.1% | +1,182+5.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,339 | $58.9 萬 | 0.1% | +1,959+82.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,832 | $59.3 萬 | 0.1% | +932+103.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,142 | $59.7 萬 | 0.1% | +127+12.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,043 | $60.0 萬 | 0.1% | +328+19.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,044 | $60.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BABoeing Co | Stock | 2,788 | $60.5 萬 | 0.1% | +33+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,248 | $61.0 萬 | 0.1% | +259+13.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,201 | $61.3 萬 | 0.1% | +106+9.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,155 | $61.3 萬 | 0.1% | +3,155 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 38,917 | $61.7 萬 | 0.1% | +522+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,180 | $61.8 萬 | 0.1% | −322−2.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,753 | $61.9 萬 | 0.1% | +273+18.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,101 | $63.6 萬 | 0.1% | +466+17.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,263 | $64.1 萬 | 0.1% | +489+27.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,671 | $64.4 萬 | 0.1% | +966+56.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,749 | $64.8 萬 | 0.1% | +2,210+48.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,520 | $64.9 萬 | 0.1% | +348+8.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,138 | $65.0 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,903 | $65.0 萬 | 0.1% | +130+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,268 | $65.2 萬 | 0.1% | +1,222+4.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 978 | $65.9 萬 | 0.1% | +101+11.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,228 | $66.1 萬 | 0.1% | +3,228 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,017 | $66.3 萬 | 0.1% | +143+5.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 547 | $66.5 萬 | 0.1% | +21+4.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,717 | $67.1 萬 | 0.1% | +989+17.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 16,751 | $67.2 萬 | 0.1% | −9,423−36.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,644 | $67.4 萬 | 0.1% | +638+7.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,739 | $67.6 萬 | 0.1% | +160+1.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 6,150 | $67.8 萬 | 0.1% | +6,150 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,951 | $68.3 萬 | 0.1% | +670+52.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,984 | $69.4 萬 | 0.1% | +6,984 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 23,424 | $70.0 萬 | 0.1% | +10,660+83.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,045 | $70.2 萬 | 0.1% | +436+12.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,629 | $70.5 萬 | 0.1% | +943+55.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,411 | $70.8 萬 | 0.1% | +687+18.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,152 | $70.9 萬 | 0.1% | +1,569+99.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,320 | $71.1 萬 | 0.1% | +471+16.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,100 | $72.3 萬 | 0.1% | −674−24.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 20,031 | $72.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 6,944 | $73.1 萬 | 0.1% | +285+4.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $74.0 萬 | 0.1% | +336+20.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,425 | $74.1 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,694 | $74.8 萬 | 0.1% | +951+25.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,747 | $75.4 萬 | 0.1% | +3,488+154.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,915 | $76.0 萬 | 0.1% | +3,940+65.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,148 | $76.5 萬 | 0.1% | −104−3.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,410 | $76.9 萬 | 0.1% | −240−2.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,376 | $77.7 萬 | 0.1% | +698+19.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,831 | $77.8 萬 | 0.1% | +306+8.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,870 | $79.0 萬 | 0.1% | −814−22.1% | 減碼 | 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 |
| MCDMcDonalds Corp | Stock | 2,675 | $81.8 萬 | 0.1% | +945+54.6% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,238 | $82.1 萬 | 0.1% | −6,576−36.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,847 | $84.3 萬 | 0.1% | +947+49.8% | 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 | – |
| INGING Groep NV | SPONSORED ADR | 30,363 | $85.0 萬 | 0.1% | +14,957+97.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,503 | $85.1 萬 | 0.1% | +528+54.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,117 | $85.4 萬 | 0.1% | +2,124+35.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,270 | $86.4 萬 | 0.1% | +774+9.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,522 | $90.5 萬 | 0.1% | +516+17.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 876 | $93.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,180 | $94.2 萬 | 0.1% | +122+4.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,887 | $94.2 萬 | 0.1% | +403+11.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 176 | $94.3 萬 | 0.1% | +49+38.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,904 | $94.8 萬 | 0.1% | +1,608+70.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,013 | $95.0 萬 | 0.1% | +8,559+348.8% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 8,030 | $95.2 萬 | 0.1% | +6,016+298.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,880 | $95.5 萬 | 0.1% | −1,226−4.5% | 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 | – |
| LINLinde PLC | Stock | 2,257 | $96.2 萬 | 0.2% | −327−12.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,974 | $96.4 萬 | 0.2% | +403+15.7% | 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 |
| CATCaterpillar Inc | Stock | 1,721 | $98.6 萬 | 0.2% | +341+24.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,412 | $99.3 萬 | 0.2% | +548+11.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,058 | $101.0 萬 | 0.2% | +1,076+15.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,958 | $101.2 萬 | 0.2% | −113,065−72.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,189 | $101.6 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 6,641 | $102.0 萬 | 0.2% | +253+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,790 | $103.3 萬 | 0.2% | +1,726+10.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,684 | $104.5 萬 | 0.2% | −3,034−25.9% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 4,488 | $105.2 萬 | 0.2% | +4,488 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 9,364 | $106.5 萬 | 0.2% | −8,198−46.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,318 | $106.7 萬 | 0.2% | +144+12.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,586 | $108.7 萬 | 0.2% | +1,799+31.1% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 21,906 | $109.3 萬 | 0.2% | +11,056+101.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,789 | $110.0 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,586 | $112.7 萬 | 0.2% | +722+12.3% | 加碼 | 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 |