Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 482
- 較 2025 年第 4 季 +19
- 總值
- $6.61 億
- 較 2025 年第 4 季 +$2,152 萬 (+3.4%)
| 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 | 91,770 | $5,484 萬 | 8.3% | +1,148+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 289,166 | $5,043 萬 | 7.6% | +155,216+115.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,483 | $4,475 萬 | 6.8% | +1,809+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 124,334 | $3,575 萬 | 5.4% | +266+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,054 | $2,870 萬 | 4.3% | −93−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 327,071 | $2,456 萬 | 3.7% | +1,446+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 88,195 | $2,238 萬 | 3.4% | +3,529+4.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 206,072 | $2,046 萬 | 3.1% | +104,001+101.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 183,472 | $1,796 萬 | 2.7% | +5,262+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $1,750 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,440 | $1,312 萬 | 2.0% | −270−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,186 | $1,089 萬 | 1.6% | +1,675+5.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,236 | $1,004 萬 | 1.5% | −641−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 43,997 | $916.3 萬 | 1.4% | −320−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,123 | $769.7 萬 | 1.2% | +2,420+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,257 | $701.3 萬 | 1.1% | +1,238+11.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 267,409 | $623.6 萬 | 0.9% | +3,765+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,751 | $522.2 萬 | 0.8% | +461+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,056 | $478.6 萬 | 0.7% | −522−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,890 | $426.4 萬 | 0.6% | +286+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,168 | $391.4 萬 | 0.6% | −498−5.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,937 | $362.1 萬 | 0.5% | +49+1.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 56,076 | $337.5 萬 | 0.5% | +384+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,654 | $334.7 萬 | 0.5% | −110−0.9% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 58,260 | $321.6 萬 | 0.5% | +24,486+72.5% | 加碼 | – |
| EBAYeBay Inc | COM | 35,044 | $319.0 萬 | 0.5% | +668+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,356 | $310.6 萬 | 0.5% | +1,459+21.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,582 | $309.5 萬 | 0.5% | −652−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,858 | $292.7 萬 | 0.4% | −227−3.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,459 | $284.6 萬 | 0.4% | +812+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,732 | $272.2 萬 | 0.4% | +41+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,482 | $267.0 萬 | 0.4% | +2,302+12.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,062 | $257.2 萬 | 0.4% | +92+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,550 | $256.0 萬 | 0.4% | +296+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,364 | $245.3 萬 | 0.4% | −261−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 7,374 | $222.9 萬 | 0.3% | +1,178+19.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,037 | $220.9 萬 | 0.3% | +2,153+31.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $218.9 萬 | 0.3% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 2,389 | $208.5 萬 | 0.3% | +33+1.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,211 | $202.4 萬 | 0.3% | −837−7.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,370 | $200.5 萬 | 0.3% | −183−7.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,318 | $190.3 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 12,731 | $187.3 萬 | 0.3% | +2,079+19.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,840 | $185.2 萬 | 0.3% | +36,882+83.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 60,308 | $182.1 萬 | 0.3% | +30,098+99.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 18,779 | $180.6 萬 | 0.3% | +1,657+9.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,108 | $177.6 萬 | 0.3% | +1,954+90.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,142 | $173.7 萬 | 0.3% | +605+13.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 37,114 | $168.0 萬 | 0.3% | +18,537+99.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,813 | $166.5 萬 | 0.3% | +1,129+13.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,569 | $164.6 萬 | 0.2% | +576+8.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,061 | $164.0 萬 | 0.2% | +598+8.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,853 | $162.0 萬 | 0.2% | −7,445−48.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,472 | $160.6 萬 | 0.2% | +44+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,335 | $157.8 萬 | 0.2% | −20,667−50.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,525 | $148.9 萬 | 0.2% | +199+2.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,866 | $145.7 萬 | 0.2% | −961−7.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,840 | $143.5 萬 | 0.2% | −275−1.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 6,839 | $134.9 萬 | 0.2% | −90−1.3% | 減碼依 1 比 2 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,053 | $134.9 萬 | 0.2% | +286+1.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,125 | $129.6 萬 | 0.2% | −1,207−22.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,046 | $129.2 萬 | 0.2% | −540−8.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,792 | $127.0 萬 | 0.2% | +71+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,167 | $125.1 萬 | 0.2% | +1,309+152.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 7,683 | $122.7 萬 | 0.2% | +1,042+15.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,094 | $121.4 萬 | 0.2% | +1,977+24.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,522 | $120.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,621 | $120.3 萬 | 0.2% | −293−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,353 | $117.8 萬 | 0.2% | −70−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,049 | $116.3 萬 | 0.2% | +463+6.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,795 | $115.4 萬 | 0.2% | −420−10.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 859 | $113.5 萬 | 0.2% | −17−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,701 | $110.0 萬 | 0.2% | +289+5.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,975 | $109.7 萬 | 0.2% | +186+2.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,667 | $108.9 萬 | 0.2% | −1,213−4.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,150 | $106.6 萬 | 0.2% | −107−4.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,265 | $104.7 萬 | 0.2% | +291+9.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,254 | $103.1 萬 | 0.2% | +1,074+33.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,786 | $102.4 萬 | 0.2% | +4,744+78.5% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,189 | $101.8 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 20,132 | $101.1 萬 | 0.2% | +4,952+32.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,030 | $99.8 萬 | 0.2% | −114−5.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,578 | $95.0 萬 | 0.1% | +1,658+86.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,337 | $94.3 萬 | 0.1% | +547+2.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,478 | $93.9 萬 | 0.1% | −252−14.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,537 | $93.9 萬 | 0.1% | +1,149+33.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,998 | $92.1 萬 | 0.1% | +495+32.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,642 | $90.1 萬 | 0.1% | +597+14.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,832 | $90.0 萬 | 0.1% | +2,188+22.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,743 | $87.6 萬 | 0.1% | +2,494+58.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,569 | $85.7 萬 | 0.1% | +3,301+12.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,167 | $85.0 萬 | 0.1% | −151−11.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,962 | $83.2 萬 | 0.1% | +131+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,319 | $82.6 萬 | 0.1% | +799+17.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,846 | $82.6 萬 | 0.1% | +9,873+110.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,656 | $82.5 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,135 | $80.9 萬 | 0.1% | −5,341−42.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,894 | $80.9 萬 | 0.1% | +483+10.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,705 | $80.9 萬 | 0.1% | −326−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,356 | $77.5 萬 | 0.1% | +256+12.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（65 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 3,904 | $94.8 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,228 | $66.1 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 19,101 | $51.9 萬 | 0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 8,278 | $41.7 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 11,091 | $41.4 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 588 | $39.8 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,756 | $38.1 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,779 | $34.4 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,142 | $34.4 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 949 | $34.2 萬 | 0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 2,344 | $33.4 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,539 | $33.3 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,180 | $33.0 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,106 | $32.4 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 3,106 | $32.3 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,441 | $31.4 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,800 | $31.4 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 9,212 | $29.8 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 10,850 | $29.5 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 6,634 | $28.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,254 | $28.4 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,040 | $27.1 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,207 | $26.3 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,188 | $26.1 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 2,276 | $25.5 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,050 | $25.4 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 488 | $24.9 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 17,093 | $24.2 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,035 | $24.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 10,736 | $23.9 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 6,145 | $23.7 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 555 | $23.3 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 167 | $23.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 3,886 | $23.2 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 4,832 | $23.1 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 9,052 | $23.0 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,035 | $23.0 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,491 | $23.0 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 21,121 | $23.0 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 2,630 | $22.6 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,359 | $22.3 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 5,664 | $22.1 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 854 | $21.9 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,592 | $21.8 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 2,280 | $21.7 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,887 | $21.3 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,114 | $21.3 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 62 | $21.0 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 5,144 | $20.9 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 10,445 | $20.7 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,889 | $20.6 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 985 | $20.5 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,071 | $20.4 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 242 | $20.4 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 598 | $20.3 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 11,121 | $19.2 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,118 | $17.6 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 18,323 | $15.3 萬 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 10,333 | $14.5 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 13,368 | $13.4 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 10,049 | $13.0 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,965 | $13.0 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 10,864 | $8.76 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 11,648 | $8.14 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 14,134 | $5.72 萬 | <0.1% | 歷史 |