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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 2,870 | $79.0 萬 | 0.1% | −814−22.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,831 | $77.8 萬 | 0.1% | +306+8.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,376 | $77.7 萬 | 0.1% | +698+19.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,410 | $76.9 萬 | 0.1% | −240−2.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,148 | $76.5 萬 | 0.1% | −104−3.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,915 | $76.0 萬 | 0.1% | +3,940+65.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,747 | $75.4 萬 | 0.1% | +3,488+154.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,694 | $74.8 萬 | 0.1% | +951+25.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,425 | $74.1 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,000 | $74.0 萬 | 0.1% | +336+20.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 6,944 | $73.1 萬 | 0.1% | +285+4.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,031 | $72.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,100 | $72.3 萬 | 0.1% | −674−24.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,320 | $71.1 萬 | 0.1% | +471+16.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,152 | $70.9 萬 | 0.1% | +1,569+99.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,411 | $70.8 萬 | 0.1% | +687+18.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,629 | $70.5 萬 | 0.1% | +943+55.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,045 | $70.2 萬 | 0.1% | +436+12.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,424 | $70.0 萬 | 0.1% | +10,660+83.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,984 | $69.4 萬 | 0.1% | +6,984 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,951 | $68.3 萬 | 0.1% | +670+52.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 6,150 | $67.8 萬 | 0.1% | +6,150 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,739 | $67.6 萬 | 0.1% | +160+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,644 | $67.4 萬 | 0.1% | +638+7.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 16,751 | $67.2 萬 | 0.1% | −9,423−36.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,717 | $67.1 萬 | 0.1% | +989+17.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 547 | $66.5 萬 | 0.1% | +21+4.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,017 | $66.3 萬 | 0.1% | +143+5.0% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 3,228 | $66.1 萬 | 0.1% | +3,228 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 978 | $65.9 萬 | 0.1% | +101+11.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,268 | $65.2 萬 | 0.1% | +1,222+4.9% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,903 | $65.0 萬 | 0.1% | +130+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,138 | $65.0 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,520 | $64.9 萬 | 0.1% | +348+8.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,749 | $64.8 萬 | 0.1% | +2,210+48.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,671 | $64.4 萬 | 0.1% | +966+56.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,263 | $64.1 萬 | 0.1% | +489+27.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,101 | $63.6 萬 | 0.1% | +466+17.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,753 | $61.9 萬 | 0.1% | +273+18.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,180 | $61.8 萬 | 0.1% | −322−2.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 38,917 | $61.7 萬 | 0.1% | +522+1.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,155 | $61.3 萬 | 0.1% | +3,155 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,201 | $61.3 萬 | 0.1% | +106+9.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,248 | $61.0 萬 | 0.1% | +259+13.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,788 | $60.5 萬 | 0.1% | +33+1.2% | 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 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,043 | $60.0 萬 | 0.1% | +328+19.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,142 | $59.7 萬 | 0.1% | +127+12.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,832 | $59.3 萬 | 0.1% | +932+103.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,339 | $58.9 萬 | 0.1% | +1,959+82.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 22,559 | $58.4 萬 | 0.1% | +1,182+5.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,042 | $57.5 萬 | 0.1% | −20,283−77.0% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 3,405 | $56.5 萬 | 0.1% | −1,750−33.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,165 | $56.3 萬 | 0.1% | +559+15.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,724 | $56.0 萬 | 0.1% | +5,724 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,704 | $55.8 萬 | 0.1% | +5,704 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,191 | $55.4 萬 | 0.1% | −189−13.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,844 | $55.2 萬 | 0.1% | +474+20.0% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 17,214 | $54.1 萬 | 0.1% | +9,394+120.1% | 加碼 | – |
| GGenpact LTD | SHS | 11,551 | $54.0 萬 | 0.1% | +11,551 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,618 | $53.6 萬 | 0.1% | +1,204+27.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,350 | $53.5 萬 | 0.1% | +278+13.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,708 | $53.4 萬 | 0.1% | −70−3.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,585 | $53.4 萬 | 0.1% | −637−28.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,454 | $53.3 萬 | 0.1% | −98−2.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,100 | $53.2 萬 | 0.1% | +9,100 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,839 | $52.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 858 | $52.7 萬 | 0.1% | +21+2.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,828 | $52.1 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 19,101 | $51.9 萬 | 0.1% | +11,925+166.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,388 | $51.6 萬 | 0.1% | +263+8.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 5,057 | $50.8 萬 | 0.1% | +106+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,522 | $49.8 萬 | 0.1% | +26+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,183 | $49.6 萬 | 0.1% | +447+7.8% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,492 | $49.5 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,713 | $49.5 萬 | 0.1% | −135−7.3% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,389 | $49.1 萬 | 0.1% | +576+70.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,762 | $48.1 萬 | 0.1% | +1,762 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 18,713 | $47.9 萬 | 0.1% | +82+0.4% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 22,054 | $47.9 萬 | 0.1% | +9,894+81.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,249 | $47.9 萬 | 0.1% | +1,514+40.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 10,203 | $47.3 萬 | 0.1% | +95+0.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 14,146 | $47.0 萬 | 0.1% | +14,146 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,035 | $46.9 萬 | 0.1% | +271+35.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,004 | $46.9 萬 | 0.1% | +244+32.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,997 | $46.9 萬 | 0.1% | +1,867+87.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,043 | $46.8 萬 | 0.1% | −1,075−34.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,879 | $46.6 萬 | 0.1% | −126−4.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,775 | $46.3 萬 | 0.1% | +198+5.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,047 | $46.1 萬 | 0.1% | +7,047 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 26,380 | $45.7 萬 | 0.1% | +13,254+101.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,881 | $45.5 萬 | 0.1% | −2,159−35.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,755 | $45.1 萬 | 0.1% | +372+26.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,153 | $45.0 萬 | 0.1% | +251+5.1% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,482 | $44.2 萬 | 0.1% | +3,677+131.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 728 | $44.0 萬 | 0.1% | +118+19.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,078 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 52,241 | $43.8 萬 | 0.1% | +11,528+28.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,920 | $43.8 萬 | 0.1% | +564+41.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,120 | $43.6 萬 | 0.1% | +435+3.0% | 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 |