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 |
|---|---|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 2,570 | $32.7 萬 | <0.1% | +2,570 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,760 | $32.8 萬 | <0.1% | +6,760 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,544 | $32.8 萬 | <0.1% | +4,272+100.0% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 13,037 | $33.1 萬 | 0.1% | −9,017−40.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 370 | $33.1 萬 | 0.1% | +11+3.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,913 | $33.2 萬 | 0.1% | +84+4.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,515 | $33.2 萬 | 0.1% | −2,095−45.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,704 | $33.4 萬 | 0.1% | −143−7.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 306 | $33.5 萬 | 0.1% | −89−22.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 10,095 | $33.5 萬 | 0.1% | +1,702+20.3% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,799 | $33.5 萬 | 0.1% | +986+20.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,716 | $33.6 萬 | 0.1% | +3,716 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 29,885 | $33.7 萬 | 0.1% | +677+2.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,066 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 10,616 | $34.0 萬 | 0.1% | −348−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,653 | $34.3 萬 | 0.1% | +770+15.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,523 | $34.3 萬 | 0.1% | −1,301−34.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,277 | $34.4 萬 | 0.1% | −6,736−61.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,589 | $34.4 萬 | 0.1% | +1,589 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,298 | $34.5 萬 | 0.1% | +245+23.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,150 | $34.6 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,369 | $35.2 萬 | 0.1% | −268−2.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,666 | $35.2 萬 | 0.1% | −206−7.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,079 | $35.3 萬 | 0.1% | +85+8.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,712 | $35.3 萬 | 0.1% | +15,712 | 新進 | 歷史 |
| NWSNews Corp | CL B | 12,408 | $35.4 萬 | 0.1% | +12,408 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,916 | $35.5 萬 | 0.1% | +171+9.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,821 | $35.7 萬 | 0.1% | +163+6.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,371 | $35.7 萬 | 0.1% | +267+5.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,985 | $35.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,916 | $35.7 萬 | 0.1% | −38−1.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,697 | $35.9 萬 | 0.1% | +226+15.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,357 | $35.9 萬 | 0.1% | −1,356−7.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,981 | $36.1 萬 | 0.1% | −202−9.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,179 | $36.1 萬 | 0.1% | −402−2.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,410 | $36.2 萬 | 0.1% | +1,126+87.7% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 46,039 | $36.3 萬 | 0.1% | −6,202−11.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 14,639 | $36.5 萬 | 0.1% | +3,660+33.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,851 | $36.6 萬 | 0.1% | +130+7.6% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 14,052 | $36.6 萬 | 0.1% | −16,311−53.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,234 | $36.7 萬 | 0.1% | +189+9.2% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 18,566 | $36.7 萬 | 0.1% | +227+1.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 927 | $36.9 萬 | 0.1% | −51−5.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,012 | $37.0 萬 | 0.1% | +827+26.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 6,147 | $37.1 萬 | 0.1% | −675−9.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 388 | $37.3 萬 | 0.1% | −14−3.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,262 | $37.4 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,187 | $37.5 萬 | 0.1% | +661+8.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,627 | $37.6 萬 | 0.1% | −636−28.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,305 | $37.7 萬 | 0.1% | +2,305 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 726 | $37.9 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 5,836 | $38.0 萬 | 0.1% | +72+1.2% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 16,795 | $38.0 萬 | 0.1% | +1,509+9.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 9,142 | $38.1 萬 | 0.1% | +9,142 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 6,182 | $38.2 萬 | 0.1% | +6,182 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,075 | $38.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 12,831 | $38.5 萬 | 0.1% | −63−0.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 12,803 | $38.6 萬 | 0.1% | +330+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,842 | $38.9 萬 | 0.1% | +4,095+42.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,242 | $39.1 萬 | 0.1% | +3,288+66.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,735 | $39.1 萬 | 0.1% | +4,302+51.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,975 | $39.2 萬 | 0.1% | −654−24.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 8,040 | $39.4 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,136 | $39.7 萬 | 0.1% | +1,248+66.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 10,197 | $39.8 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,463 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 465 | $40.2 萬 | 0.1% | +70+17.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,206 | $40.3 萬 | 0.1% | +6,206 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,756 | $40.4 萬 | 0.1% | +446+34.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,283 | $40.5 萬 | 0.1% | −2,464−42.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,438 | $40.6 萬 | 0.1% | +125+9.5% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,869 | $40.6 萬 | 0.1% | +105+1.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 10,307 | $41.1 萬 | 0.1% | +5,029+95.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,490 | $41.4 萬 | 0.1% | +2,020+81.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,841 | $41.6 萬 | 0.1% | +282+18.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,164 | $41.6 萬 | 0.1% | +63+5.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,983 | $41.6 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,278 | $41.7 萬 | 0.1% | +193+17.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,525 | $42.0 萬 | 0.1% | +464+43.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,879 | $42.0 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,159 | $42.1 萬 | 0.1% | +49+4.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,721 | $42.1 萬 | 0.1% | −3,263−46.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,680 | $42.1 萬 | 0.1% | −164−5.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,042 | $42.2 萬 | 0.1% | +213+4.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,033 | $42.5 萬 | 0.1% | −317−13.5% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 8,888 | $42.5 萬 | 0.1% | +3,615+68.6% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,529 | $42.6 萬 | 0.1% | +409+2.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,490 | $42.8 萬 | 0.1% | +747+13.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,944 | $43.0 萬 | 0.1% | +6,944 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,175 | $44.3 萬 | 0.1% | +1,584+34.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,469 | $44.4 萬 | 0.1% | −531−26.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,543 | $44.6 萬 | 0.1% | +1,412+66.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,450 | $44.6 萬 | 0.1% | +372+9.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,807 | $44.8 萬 | 0.1% | +654+12.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,857 | $44.9 萬 | 0.1% | +713+62.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,938 | $45.0 萬 | 0.1% | +78+4.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 620 | $45.1 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 11,692 | $45.8 萬 | 0.1% | −5,522−32.1% | 減碼 | – |
| SAPSAP SE | ADR | 2,675 | $45.8 萬 | 0.1% | −473−15.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,554 | $45.9 萬 | 0.1% | +6,820+78.1% | 加碼 | – |
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 |