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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。

機構總覽
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%)
申報日
2026/7/21
SEC
Optas, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EVRGEvergy, Inc.Stock2,730$23.6 萬<0.1%+111+4.2%加碼歷史
MDTMedtronic plcStock3,020$23.6 萬<0.1%−2,837−48.4%減碼歷史
WECWec Energy Group, Inc.Stock2,033$23.7 萬<0.1%+156+8.3%加碼歷史
ARMKAramarkCOM4,193$23.9 萬<0.1%+4,193新進歷史
BCSBarclays PLCADR8,945$24.0 萬<0.1%+8,945新進歷史
FFord Motor CoStock17,296$24.0 萬<0.1%+2,262+15.0%加碼歷史
PSAPublic StorageCOM762$24.3 萬<0.1%+762新進歷史
AMTAmerican Tower CorpREIT1,483$24.3 萬<0.1%−250−14.4%減碼歷史
VEEVVeeva Systems IncStock1,370$24.3 萬<0.1%+1,370新進歷史
UHALU-Haul Holding CoCOM3,722$24.4 萬<0.1%+3,722新進歷史
CIENCiena CorpCOM NEW503$24.7 萬<0.1%+503新進歷史
HSTHost Hotels & Resorts, Inc.COM10,464$24.8 萬<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM2,050$24.9 萬<0.1%+2,050新進歷史
ATRAptargroup, Inc.Stock1,994$25.0 萬<0.1%+105+5.6%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,044$25.1 萬<0.1%+125+4.3%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM2,831$25.1 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock10,170$25.3 萬<0.1%+10,170新進歷史
MRNAModerna, Inc.Stock3,640$25.5 萬<0.1%+3,640新進歷史
RHIRobert Half Inc.COM8,348$25.6 萬<0.1%+8,348新進歷史
THGHanover Insurance Group, Inc.COM1,202$25.7 萬<0.1%+1,202新進歷史
FAFFirst American Financial CorpStock3,754$25.7 萬<0.1%+35+0.9%加碼歷史
AGCOAGCO CorpCOM2,160$25.9 萬<0.1%−227−9.5%減碼歷史
YETIYETI Holdings, Inc.COM5,218$25.9 萬<0.1%+5,218新進歷史
SOSouthern CoStock2,704$25.9 萬<0.1%+30+1.1%加碼歷史
AYIAcuity Inc. (DE)Stock688$25.9 萬<0.1%+688新進歷史
MTZMastec IncCOM623$25.9 萬<0.1%+623新進歷史
UPSUnited Parcel Service IncStock2,422$26.0 萬<0.1%−74−3.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock970$26.2 萬<0.1%+15+1.6%加碼歷史
GGGGraco IncCOM3,463$26.2 萬<0.1%+36+1.1%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,734$26.2 萬<0.1%−6,820−43.8%減碼–
ZBRAZebra Technologies CorpCL A1,001$26.4 萬<0.1%+1,001新進歷史
ZZillow Group, Inc.CL C CAP STK8,373$26.4 萬<0.1%−3,756−31.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,585$26.4 萬<0.1%−328−17.1%減碼歷史
ULTAUlta Beauty, Inc.Stock592$26.7 萬<0.1%−134−18.5%減碼歷史
GMGeneral Motors CoCOM3,471$26.8 萬<0.1%+21+0.6%加碼歷史
KRKroger CoStock4,821$26.8 萬<0.1%+739+18.1%加碼歷史
FIVEFive Below, IncCOM1,492$26.8 萬<0.1%−519−25.8%減碼歷史
PCARPaccar IncCOM2,250$27.0 萬<0.1%+233+11.6%加碼歷史
EAElectronic Arts Inc.COM1,319$27.0 萬<0.1%−13−1.0%減碼歷史
HUBBHubbell IncCOM518$27.1 萬<0.1%+25+5.1%加碼歷史
NFGNational Fuel Gas CoStock3,517$27.2 萬<0.1%+279+8.6%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,147$27.2 萬<0.1%+1+0.1%加碼歷史
CCLCarnival Corp Ltd.Stock9,545$27.3 萬<0.1%−1,492−13.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM3,959$27.4 萬<0.1%+89+2.3%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR2,610$27.4 萬<0.1%+290+12.5%加碼歷史
MPCMarathon Petroleum CorpStock1,073$27.4 萬<0.1%+28+2.7%加碼歷史
PHMPultegroup IncCOM2,002$27.5 萬<0.1%−2,064−50.8%減碼歷史
KEXKirby CorpCOM2,023$27.5 萬<0.1%−5−0.2%減碼歷史
AONAon plcCL A831$27.6 萬<0.1%+149+21.8%加碼歷史
ESEversource EnergyStock3,816$27.6 萬<0.1%+101+2.7%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM3,232$27.7 萬<0.1%+7+0.2%加碼歷史
QLYSQualys, Inc.COM2,020$27.8 萬<0.1%+2,020新進歷史
METMetlife IncStock3,329$28.2 萬<0.1%+348+11.7%加碼歷史
iShares Tr46436E551ESG SELECT SCRE5,418$28.3 萬<0.1%−5,932−52.3%減碼–
EVREvercore Inc.CLASS A830$28.3 萬<0.1%+1+0.1%加碼歷史
PAYXPaychex IncStock2,883$28.3 萬<0.1%−1,607−35.8%減碼歷史
ZMZoom Communications, Inc.Stock3,285$28.4 萬<0.1%−992−23.2%減碼歷史
BF.BBrown Forman CorpStock10,712$28.5 萬<0.1%+10,712新進歷史
ALLAllstate CorpStock1,201$28.6 萬<0.1%+181+17.7%加碼歷史
LECOLincoln Electric Holdings IncCOM1,087$28.9 萬<0.1%−130−10.7%減碼歷史
ADBEAdobe Inc.Stock1,409$28.9 萬<0.1%+474+50.7%加碼歷史
PFEPfizer IncStock11,997$28.9 萬<0.1%−1,845−13.3%減碼歷史
VMIValmont Industries IncCOM501$28.9 萬<0.1%+501新進歷史
KDPKeurig Dr Pepper Inc.COM8,845$28.9 萬<0.1%−4,524−33.8%減碼歷史
IQVIQVIA Holdings Inc.Stock1,504$29.1 萬<0.1%−54−3.5%減碼歷史
FITBFifth Third BancorpCOM5,177$29.2 萬<0.1%+603+13.2%加碼歷史
EQIXEquinix IncCOM280$29.2 萬<0.1%+71+34.0%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS5,633$29.3 萬<0.1%−485−7.9%減碼歷史
CPTCamden Property TrustREIT2,563$29.3 萬<0.1%+215+9.2%加碼歷史
BYDBoyd Gaming CorpCOM3,361$29.7 萬<0.1%−125−3.6%減碼歷史
CTASCintas CorpStock1,746$29.7 萬<0.1%+60+3.6%加碼歷史
BWABorgwarner IncCOM4,473$29.7 萬<0.1%−12−0.3%減碼歷史
NTAPNetApp, Inc.Stock1,921$29.7 萬<0.1%−358−15.7%減碼歷史
CNCCentene CorpStock4,640$29.8 萬<0.1%+4,640新進歷史
MCHPMicrochip Technology IncStock3,272$29.8 萬<0.1%+120+3.8%加碼歷史
HASHasbro, Inc.COM3,617$29.9 萬<0.1%+190+5.5%加碼歷史
CRHCRH Public Ltd CoORD2,799$29.9 萬<0.1%+104+3.9%加碼歷史
USBUS Bancorp DECOM NEW4,967$30.0 萬<0.1%+931+23.1%加碼歷史
ULUnilever PLCSPON ADR NEW4,992$30.0 萬<0.1%−380−7.1%減碼歷史
TTTrane Technologies plcSHS614$30.2 萬<0.1%+8+1.3%加碼歷史
HCAHCA Healthcare, Inc.COM774$30.2 萬<0.1%−386−33.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM3,835$30.4 萬<0.1%−3,769−49.6%減碼歷史
DLTRDollar Tree, Inc.COM2,518$30.5 萬<0.1%−285−10.2%減碼歷史
GISGeneral Mills IncStock8,813$30.7 萬<0.1%+8,813新進歷史
AEPAmerican Electric Power Co IncStock2,252$30.8 萬<0.1%+51+2.3%加碼歷史
WTFCWintrust Financial CorpCOM1,919$30.8 萬<0.1%+69+3.7%加碼歷史
iShares Russell Midcap ETF464287499ETF2,800$30.9 萬<0.1%00.0%不變–
CMECME Group Inc.COM1,402$31.0 萬<0.1%+404+40.5%加碼歷史
MANManpowerGroup Inc.COM9,170$31.0 萬<0.1%+9,170新進歷史
ZTSZoetis Inc.Stock4,329$31.1 萬<0.1%+4,329新進歷史
CMCSAComcast CorpStock12,676$31.1 萬<0.1%−13,782−52.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock7,226$31.2 萬<0.1%+777+12.0%加碼歷史
BMYBristol Myers Squibb CoStock5,433$31.3 萬<0.1%−220−3.9%減碼歷史
DGXQuest Diagnostics IncCOM1,482$31.4 萬<0.1%−222−13.0%減碼歷史
AIGAmerican International Group, Inc.Stock4,215$31.4 萬<0.1%+744+21.4%加碼歷史
TDGTransDigm Group INCCOM238$31.7 萬<0.1%+30+14.4%加碼歷史
NWSANews CorpCL A12,894$32.0 萬<0.1%−1,745−11.9%減碼歷史
VLOValero Energy CorpStock1,232$32.1 萬<0.1%+10+0.8%加碼歷史
ECLEcolab Inc.Stock1,153$32.1 萬<0.1%−145−11.2%減碼歷史
WWDWoodward, Inc.COM760$32.3 萬<0.1%+60+8.6%加碼歷史

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。

Optas, LLC 在 2026 年第 1 季之後清倉的部位
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 ETF46429B267ETF80,840$185.2 萬0.3%–
iShares Tr464288588MBS ETF10,786$102.4 萬0.2%–
Clearway Energy, Inc.18539C105CL A11,692$45.8 萬0.1%–
HONHoneywell International IncCOM1,841$41.6 萬0.1%歷史
ORIOld Republic International CorpCOM10,307$41.1 萬0.1%歷史
OXYOccidental Petroleum CorpStock6,206$40.3 萬0.1%歷史
TTEKTetra Tech IncCOM12,803$38.6 萬0.1%歷史
DOWDow Inc.Stock9,142$38.1 萬0.1%歷史
KHCKraft Heinz CoStock15,712$35.3 萬0.1%歷史
OKEONEOK IncCOM3,716$33.6 萬0.1%歷史
IBITiShares Bitcoin Trust ETFETF8,544$32.8 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD6,760$32.8 萬<0.1%–
JJacobs Solutions Inc.COM2,570$32.7 萬<0.1%歷史
IPInternational Paper CoCOM9,160$32.7 萬<0.1%歷史
INGRIngredion IncCOM2,847$32.1 萬<0.1%歷史
DCIDonaldson Co IncStock3,714$31.5 萬<0.1%歷史
RMDResmed IncCOM1,375$30.9 萬<0.1%歷史
DPZDominos Pizza IncCOM846$30.4 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM4,034$30.3 萬<0.1%歷史
GGenpact LTDSHS8,030$29.9 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM1,711$29.1 萬<0.1%歷史
NVONovo Nordisk A SADR7,674$28.2 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,432$28.2 萬<0.1%歷史
BSXBoston Scientific CorpStock4,366$27.4 萬<0.1%歷史
QRVOQorvo, Inc.Stock3,506$27.1 萬<0.1%歷史
IVZInvesco Ltd.Stock10,876$26.4 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,766$26.4 萬<0.1%歷史
iShares Tr46436E544ESG SELE SCR ETF5,956$25.9 萬<0.1%–
RDYDr Reddys Laboratories LtdADR18,280$25.3 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM4,712$25.2 萬<0.1%歷史
APAAPA CorpStock5,814$24.7 萬<0.1%歷史
XYLXylem Inc.COM2,049$24.5 萬<0.1%歷史
AOSSmith A O CorpCOM3,696$24.4 萬<0.1%歷史
HOLXHologic IncCOM3,200$24.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,487$24.2 萬<0.1%歷史
ZGZillow Group, Inc.CL A5,735$23.7 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM3,508$23.7 萬<0.1%歷史
OKTAOkta, Inc.CL A2,935$23.1 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,768$23.0 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B5,232$22.5 萬<0.1%歷史
PODDInsulet CorpStock1,059$22.2 萬<0.1%歷史
SYFSynchrony FinancialCOM3,239$22.0 萬<0.1%歷史
ALLEAllegion plcORD SHS1,507$21.9 萬<0.1%歷史
DGDollar General CorpCOM1,844$21.9 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,266$21.9 萬<0.1%歷史
AAAlcoa CorpStock3,276$21.7 萬<0.1%歷史
POSTPost Holdings, Inc.COM2,180$21.6 萬<0.1%歷史
EIXEdison InternationalStock2,936$21.5 萬<0.1%歷史
CDWCDW CorpCOM1,752$21.2 萬<0.1%歷史
NOCNorthrop Grumman CorpStock309$21.1 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C2,231$21.0 萬<0.1%歷史
NYTNew York Times CoCL A2,505$21.0 萬<0.1%歷史
DVNDevon Energy CorpStock4,162$20.9 萬<0.1%歷史
NKENIKE, Inc.Stock3,956$20.9 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM684$20.8 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,298$20.8 萬<0.1%歷史
NVTnVent Electric plcSHS1,756$20.8 萬<0.1%歷史
WFWoori Financial Group Inc.SPONSORED ADS3,096$20.6 萬<0.1%歷史
ACMAecomCOM2,409$20.4 萬<0.1%歷史
iShares Core S&P 500 ETF464287200ETF308$20.1 萬<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 38,250$20.1 萬<0.1%歷史
ESLTElbit Systems LtdStock236$20.0 萬<0.1%歷史
DEIDouglas Emmett IncCOM20,702$19.5 萬<0.1%歷史
CAGConagra Brands Inc.Stock12,113$19.0 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C11,463$13.4 萬<0.1%歷史
NIQNIQ Global Intelligence plcORDINARY SHARES11,253$12.8 萬<0.1%歷史
FRSHFreshworks Inc.Stock11,006$8.84 萬<0.1%歷史