Optas, LLC
- SEC CIK
- 0001802961
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 494
- 較 2026 年第 1 季 +12
- 總值
- $7.14 億
- 較 2026 年第 1 季 +$5,284 萬 (+8.0%)
| 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 | 92,073 | $6,324 萬 | 8.9% | +303+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 144,214 | $5,337 萬 | 7.5% | +4,731+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 122,356 | $4,373 萬 | 6.1% | −1,978−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 99,677 | $3,522 萬 | 4.9% | −377−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 146,976 | $2,941 萬 | 4.1% | −142,190−49.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 327,959 | $2,747 萬 | 3.8% | +888+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,699 | $2,653 萬 | 3.7% | +3,504+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 189,057 | $2,250 萬 | 3.2% | +5,585+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $2,009 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,849 | $1,412 萬 | 2.0% | +2,409+6.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,470 | $1,302 萬 | 1.8% | −716−2.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,736 | $1,109 萬 | 1.6% | −500−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,946 | $1,071 萬 | 1.5% | +949+2.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,009 | $999.8 萬 | 1.4% | −105,063−51.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,569 | $909.0 萬 | 1.3% | +7,446+6.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,890 | $669.8 萬 | 0.9% | −367−3.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,441 | $628.0 萬 | 0.9% | +299+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 266,576 | $624.9 萬 | 0.9% | −833−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,011 | $589.6 萬 | 0.8% | +260+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 46,604 | $495.5 萬 | 0.7% | −4,452−8.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,391 | $487.4 萬 | 0.7% | +330+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,980 | $477.4 萬 | 0.7% | +43+1.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 91,001 | $471.2 萬 | 0.7% | +111+0.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 56,337 | $428.2 萬 | 0.6% | +261+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,994 | $400.0 萬 | 0.6% | −174−2.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 35,664 | $398.5 萬 | 0.6% | +620+1.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,664 | $372.3 萬 | 0.5% | +1,997+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,663 | $364.4 萬 | 0.5% | +307+3.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,305 | $347.8 萬 | 0.5% | +243+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,703 | $327.9 萬 | 0.5% | −5,913−12.7% | 減碼依 4 比 1 拆股換算 | – |
| UNPUnion Pacific Corp | Stock | 10,745 | $292.3 萬 | 0.4% | +195+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,552 | $285.2 萬 | 0.4% | −306−5.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,410 | $283.1 萬 | 0.4% | +21+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,318 | $272.8 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 7,707 | $264.4 萬 | 0.4% | +333+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,812 | $263.1 萬 | 0.4% | +80+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,656 | $262.4 萬 | 0.4% | −708−7.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,548 | $256.5 萬 | 0.4% | +26+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,856 | $253.8 萬 | 0.4% | −190−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,873 | $248.7 萬 | 0.3% | −709−4.3% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,069 | $243.1 萬 | 0.3% | −409−27.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,674 | $242.8 萬 | 0.3% | +339+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,683 | $234.3 萬 | 0.3% | −799−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $234.1 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,291 | $231.7 萬 | 0.3% | −79−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,047 | $229.8 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,888 | $220.4 萬 | 0.3% | −571−2.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,079 | $220.2 萬 | 0.3% | −132−1.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,428 | $194.3 萬 | 0.3% | −44−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,824 | $194.2 萬 | 0.3% | +32+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,656 | $193.5 萬 | 0.3% | +303+7.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,830 | $192.1 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 11,138 | $189.2 萬 | 0.3% | −728−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,513 | $189.1 萬 | 0.3% | −56−0.7% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,375 | $183.2 萬 | 0.3% | −31,885−54.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 863 | $171.7 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,794 | $158.2 萬 | 0.2% | −1,937−15.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,195 | $157.6 萬 | 0.2% | +355+2.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,151 | $155.4 萬 | 0.2% | +31+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,184 | $155.2 萬 | 0.2% | +131+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,779 | $142.4 萬 | 0.2% | +137+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,522 | $139.4 萬 | 0.2% | +743+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,016 | $136.9 萬 | 0.2% | +203+2.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,035 | $136.2 萬 | 0.2% | +414+9.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 6,859 | $130.1 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,566 | $125.6 萬 | 0.2% | +517+6.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,275 | $125.4 萬 | 0.2% | +592+7.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,517 | $124.5 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,077 | $122.0 萬 | 0.2% | −90−7.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,663 | $121.0 萬 | 0.2% | −132−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,402 | $120.8 萬 | 0.2% | −692−6.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,983 | $119.6 萬 | 0.2% | +1,646+8.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,448 | $119.0 萬 | 0.2% | −18,666−50.3% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,189 | $116.8 萬 | 0.2% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 4,100 | $116.0 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,204 | $114.4 萬 | 0.2% | +54+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,128 | $110.3 萬 | 0.2% | +772+32.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,547 | $110.1 萬 | 0.2% | +1,715+14.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,730 | $108.2 萬 | 0.2% | +595+8.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,140 | $108.1 萬 | 0.2% | −125−3.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,167 | $108.0 萬 | 0.2% | +146+4.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,656 | $107.3 萬 | 0.2% | −45−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,800 | $107.2 萬 | 0.2% | −52−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,191 | $104.6 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 30,154 | $100.1 萬 | 0.1% | −30,154−50.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,980 | $99.3 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,598 | $96.1 萬 | 0.1% | +119+2.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,402 | $95.4 萬 | 0.1% | +26+1.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 19,870 | $94.4 萬 | 0.1% | +165+0.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 977 | $94.3 萬 | 0.1% | −305−23.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,759 | $93.8 萬 | 0.1% | −355−3.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,776 | $92.9 萬 | 0.1% | −90−3.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,385 | $91.0 萬 | 0.1% | +119+3.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,393 | $89.3 萬 | 0.1% | +95+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,207 | $88.9 萬 | 0.1% | −960−44.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,848 | $87.7 萬 | 0.1% | −46−0.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,229 | $87.7 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,478 | $84.7 萬 | 0.1% | +342+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,931 | $82.4 萬 | 0.1% | −1,323−31.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,693 | $82.4 萬 | 0.1% | −282−4.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（67 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,840 | $185.2 萬 | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 10,786 | $102.4 萬 | 0.2% | – |
| Clearway Energy, Inc.18539C105 | CL A | 11,692 | $45.8 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,841 | $41.6 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 10,307 | $41.1 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,206 | $40.3 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 12,803 | $38.6 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 9,142 | $38.1 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 15,712 | $35.3 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,716 | $33.6 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,544 | $32.8 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,760 | $32.8 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 2,570 | $32.7 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 9,160 | $32.7 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,847 | $32.1 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,714 | $31.5 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,375 | $30.9 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 846 | $30.4 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 4,034 | $30.3 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 8,030 | $29.9 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,711 | $29.1 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 7,674 | $28.2 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,432 | $28.2 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,366 | $27.4 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,506 | $27.1 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 10,876 | $26.4 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,766 | $26.4 萬 | <0.1% | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 5,956 | $25.9 萬 | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 18,280 | $25.3 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,712 | $25.2 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,814 | $24.7 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,049 | $24.5 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,696 | $24.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,200 | $24.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,487 | $24.2 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,735 | $23.7 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,508 | $23.7 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,935 | $23.1 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,768 | $23.0 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,232 | $22.5 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,059 | $22.2 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 3,239 | $22.0 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,507 | $21.9 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,844 | $21.9 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,266 | $21.9 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 3,276 | $21.7 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,180 | $21.6 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 2,936 | $21.5 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,752 | $21.2 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 309 | $21.1 萬 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,231 | $21.0 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 2,505 | $21.0 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,162 | $20.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,956 | $20.9 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 684 | $20.8 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,298 | $20.8 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 1,756 | $20.8 萬 | <0.1% | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 3,096 | $20.6 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,409 | $20.4 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $20.1 萬 | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,250 | $20.1 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 236 | $20.0 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 20,702 | $19.5 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,113 | $19.0 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 11,463 | $13.4 萬 | <0.1% | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 11,253 | $12.8 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 11,006 | $8.84 萬 | <0.1% | 歷史 |