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 |
|---|---|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 7,415 | $43.5 萬 | 0.1% | +7,415 | 新進 | 歷史 |
| MASMasco Corp | COM | 6,822 | $43.3 萬 | 0.1% | +2,053+43.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,610 | $43.2 萬 | 0.1% | +4,610 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,251 | $43.1 萬 | 0.1% | −1,433−30.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 402 | $43.0 萬 | 0.1% | +72+21.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,337 | $42.6 萬 | 0.1% | +1,201+56.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,666 | $42.6 萬 | 0.1% | +128+3.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,463 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 4,078 | $42.0 萬 | 0.1% | +4,078 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,877 | $41.9 萬 | 0.1% | +211+12.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 12,473 | $41.8 萬 | 0.1% | +6,239+100.1% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 8,278 | $41.7 萬 | 0.1% | +4,147+100.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,094 | $41.5 萬 | 0.1% | +7,094 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 11,091 | $41.4 萬 | 0.1% | +3,054+38.0% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,730 | $41.1 萬 | 0.1% | +1,730 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,991 | $40.9 萬 | 0.1% | +800+36.5% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,764 | $40.7 萬 | 0.1% | +1,222+26.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,964 | $40.6 萬 | 0.1% | +717+7.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,973 | $39.8 萬 | 0.1% | +8,973 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 588 | $39.8 萬 | 0.1% | +588 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,183 | $39.0 萬 | 0.1% | +872+66.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,724 | $38.9 萬 | 0.1% | +4,241+50.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,890 | $38.8 萬 | 0.1% | +289+8.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,560 | $38.5 萬 | 0.1% | +4,560 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,110 | $38.3 萬 | 0.1% | +1,110 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,637 | $38.2 萬 | 0.1% | +13,637 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,756 | $38.1 萬 | 0.1% | +1,756 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 691 | $38.1 萬 | 0.1% | +299+76.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 784 | $37.9 萬 | 0.1% | +160+25.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,443 | $37.7 萬 | 0.1% | +3,852+83.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,860 | $37.7 萬 | 0.1% | +413+28.5% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 12,894 | $37.7 萬 | 0.1% | +1,570+13.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,581 | $37.4 萬 | 0.1% | +290+1.9% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 5,764 | $37.2 萬 | 0.1% | −5,554−49.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,351 | $37.2 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,872 | $36.7 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,066 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| TXG10x Genomics, Inc. | CL A COM | 22,383 | $36.5 萬 | 0.1% | +8,906+66.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,591 | $36.4 萬 | 0.1% | +539+13.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,954 | $36.2 萬 | 0.1% | +22+1.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 395 | $35.8 萬 | 0.1% | +22+5.9% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 18,339 | $35.4 萬 | 0.1% | +2,386+15.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,104 | $35.4 萬 | 0.1% | −701−12.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 8,061 | $35.1 萬 | 0.1% | −2,958−26.8% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 4,671 | $35.1 萬 | 0.1% | −26−0.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,101 | $35.1 萬 | 0.1% | −1,119−50.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,163 | $34.9 萬 | 0.1% | +553+21.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,506 | $34.8 萬 | 0.1% | +2,506 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,456 | $34.8 萬 | 0.1% | +7,456 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,746 | $34.6 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,779 | $34.4 萬 | 0.1% | +1,779 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,142 | $34.4 萬 | 0.1% | +758+22.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 622 | $34.4 萬 | 0.1% | +622 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,658 | $34.3 萬 | 0.1% | +433+19.5% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 29,208 | $34.3 萬 | 0.1% | +456+1.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 949 | $34.2 萬 | 0.1% | +949 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,829 | $33.9 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,393 | $33.9 萬 | 0.1% | +75+0.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,954 | $33.9 萬 | 0.1% | −646−11.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,085 | $33.9 萬 | 0.1% | +180+19.9% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 59,048 | $33.7 萬 | 0.1% | +29,498+99.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,979 | $33.5 萬 | 0.1% | +58+3.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 3,824 | $33.5 萬 | 0.1% | +378+11.0% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 2,344 | $33.4 萬 | 0.1% | +2,344 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,539 | $33.3 萬 | 0.1% | +7,539 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,743 | $33.1 萬 | 0.1% | +820+16.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,180 | $33.0 萬 | 0.1% | +2,180 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,249 | $32.9 萬 | 0.1% | +4,249 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,837 | $32.8 萬 | 0.1% | +971+33.9% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 15,286 | $32.8 萬 | 0.1% | −5,271−25.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 924 | $32.5 萬 | 0.1% | +57+6.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 395 | $32.4 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,106 | $32.4 萬 | 0.1% | +890+21.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,829 | $32.4 萬 | 0.1% | +336+7.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 3,106 | $32.3 萬 | 0.1% | +3,106 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,578 | $32.2 萬 | 0.1% | +167+6.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,847 | $32.1 萬 | 0.1% | +1,847 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,721 | $31.9 萬 | <0.1% | −15−0.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 359 | $31.6 萬 | <0.1% | +25+7.5% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,441 | $31.4 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 1,800 | $31.4 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,300 | $31.3 萬 | <0.1% | −818−26.2% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,745 | $31.1 萬 | <0.1% | +158+10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,076 | $31.1 萬 | <0.1% | −836−43.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,778 | $31.1 萬 | <0.1% | +580+26.4% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,035 | $31.0 萬 | <0.1% | +2,035 | 新進 | 歷史 |
| KRKroger Co | Stock | 4,955 | $31.0 萬 | <0.1% | +1,396+39.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 13,632 | $30.8 萬 | <0.1% | −1,036−7.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 994 | $30.8 萬 | <0.1% | +103+11.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 531 | $30.8 萬 | <0.1% | −284−34.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,445 | $30.8 萬 | <0.1% | −119−2.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,530 | $30.8 萬 | <0.1% | +196+14.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,856 | $30.6 萬 | <0.1% | −1,448−27.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,248 | $30.6 萬 | <0.1% | +2,248 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,559 | $30.4 萬 | <0.1% | +229+17.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,131 | $30.3 萬 | <0.1% | +2,131 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,526 | $30.3 萬 | <0.1% | +1,388+22.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,471 | $30.2 萬 | <0.1% | +56+4.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,445 | $30.2 萬 | <0.1% | +53+3.8% | 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 |