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 |
|---|---|---|---|---|---|---|---|
| FIVEFive Below, Inc | COM | 2,011 | $45.9 萬 | 0.1% | +2,011 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,180 | $46.5 萬 | 0.1% | +1,704+115.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,677 | $46.6 萬 | 0.1% | −31−1.8% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,078 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 2,497 | $47.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 693 | $47.2 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,387 | $47.3 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,400 | $47.6 萬 | 0.1% | +4,150+79.0% | 加碼 | – |
| TPRTapestry, Inc. | COM | 3,384 | $47.8 萬 | 0.1% | +47+1.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,066 | $47.8 萬 | 0.1% | +69+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,126 | $47.9 萬 | 0.1% | −16−1.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,903 | $48.4 萬 | 0.1% | +2,460+29.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,021 | $48.4 萬 | 0.1% | +193+6.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,411 | $48.5 萬 | 0.1% | +22+1.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,741 | $48.6 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,739 | $49.0 萬 | 0.1% | +488+15.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,717 | $49.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,986 | $49.3 萬 | 0.1% | −419−12.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 5,414 | $50.0 萬 | 0.1% | +165+3.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 12,129 | $50.2 萬 | 0.1% | −2,170−15.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,282 | $50.2 萬 | 0.1% | −69−5.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,235 | $50.2 萬 | 0.1% | +569+15.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,857 | $50.8 萬 | 0.1% | −892−13.2% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 24,215 | $51.4 萬 | 0.1% | +1,832+8.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,069 | $51.4 萬 | 0.1% | −96−2.3% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,350 | $51.5 萬 | 0.1% | +4,664+69.8% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 28,138 | $51.6 萬 | 0.1% | +5,579+24.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,160 | $51.8 萬 | 0.1% | +125+12.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 858 | $51.9 萬 | 0.1% | +74+9.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,756 | $52.5 萬 | 0.1% | +1,573+133.0% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 10,815 | $54.0 萬 | 0.1% | −11,091−50.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,160 | $54.9 萬 | 0.1% | +156+15.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,044 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,334 | $55.1 萬 | 0.1% | −337−12.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,604 | $55.2 萬 | 0.1% | +4,237+125.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,794 | $55.6 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,126 | $57.5 萬 | 0.1% | +351+9.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,825 | $58.5 萬 | 0.1% | −899−15.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 10,056 | $58.7 萬 | 0.1% | −1,182−10.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,849 | $58.8 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,335 | $58.8 萬 | 0.1% | +152+2.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,183 | $58.9 萬 | 0.1% | −720−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,799 | $59.5 萬 | 0.1% | −2,259−28.0% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,126 | $59.7 萬 | 0.1% | −3,904−48.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,761 | $60.4 萬 | 0.1% | +176+11.1% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 8,094 | $61.1 萬 | 0.1% | +3,423+73.3% | 加碼 | – |
| UNMUnum Group | Stock | 8,503 | $62.1 萬 | 0.1% | +5,558+188.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,922 | $62.2 萬 | 0.1% | +583+13.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,748 | $62.2 萬 | 0.1% | +867+22.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 148 | $62.3 萬 | 0.1% | −28−15.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,181 | $63.0 萬 | 0.1% | +487+10.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,768 | $63.6 萬 | 0.1% | +51+0.8% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,537 | $64.8 萬 | 0.1% | −167−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,017 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 6,233 | $65.2 萬 | 0.1% | +898+16.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,472 | $65.9 萬 | 0.1% | −398−13.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,233 | $66.3 萬 | 0.1% | +32+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,886 | $66.4 萬 | 0.1% | +364+23.9% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 39,188 | $66.5 萬 | 0.1% | +271+0.7% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,941 | $67.2 萬 | 0.1% | −798−9.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,703 | $67.6 萬 | 0.1% | −184−4.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,855 | $68.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,335 | $68.7 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,248 | $69.9 萬 | 0.1% | −2,116−22.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,917 | $71.3 萬 | 0.1% | +507+5.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,482 | $71.8 萬 | 0.1% | +1,028+23.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,866 | $71.8 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,063 | $72.2 萬 | 0.1% | −207−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,291 | $72.7 萬 | 0.1% | +100+8.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,114 | $73.3 萬 | 0.1% | +199+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,479 | $73.7 萬 | 0.1% | +103+2.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,184 | $73.8 萬 | 0.1% | +46+2.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 16,063 | $74.5 萬 | 0.1% | −688−4.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,266 | $75.3 萬 | 0.1% | +165+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,852 | $75.4 萬 | 0.1% | −942−13.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 512 | $75.4 萬 | 0.1% | −35−6.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,376 | $75.6 萬 | 0.1% | +128+5.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 26,458 | $76.0 萬 | 0.1% | +3,034+13.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 7,136 | $76.2 萬 | 0.1% | +192+2.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,213 | $76.4 萬 | 0.1% | +170+8.3% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,666 | $76.4 萬 | 0.1% | −1,822−40.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,298 | $76.7 萬 | 0.1% | −127−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,356 | $77.5 萬 | 0.1% | +256+12.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,705 | $80.9 萬 | 0.1% | −326−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,894 | $80.9 萬 | 0.1% | +483+10.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,135 | $80.9 萬 | 0.1% | −5,341−42.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,656 | $82.5 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,846 | $82.6 萬 | 0.1% | +9,873+110.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,319 | $82.6 萬 | 0.1% | +799+17.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,962 | $83.2 萬 | 0.1% | +131+3.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,167 | $85.0 萬 | 0.1% | −151−11.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,569 | $85.7 萬 | 0.1% | +3,301+12.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,743 | $87.6 萬 | 0.1% | +2,494+58.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,832 | $90.0 萬 | 0.1% | +2,188+22.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,642 | $90.1 萬 | 0.1% | +597+14.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,998 | $92.1 萬 | 0.1% | +495+32.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,537 | $93.9 萬 | 0.1% | +1,149+33.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,478 | $93.9 萬 | 0.1% | −252−14.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,337 | $94.3 萬 | 0.1% | +547+2.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 3,578 | $95.0 萬 | 0.1% | +1,658+86.4% | 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 |