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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
WSMWilliams Sonoma IncCOM1,395$32.5 萬<0.1%−586−29.6%減碼歷史
TKRTimken CoCOM2,240$32.6 萬<0.1%−21−0.9%減碼歷史
CFGCitizens Financial Group IncCOM4,698$32.9 萬<0.1%+73+1.6%加碼歷史
ONOn Semiconductor CorpStock3,492$33.0 萬<0.1%−3,452−49.7%減碼歷史
MMM3M CoStock2,044$33.1 萬<0.1%−109−5.1%減碼歷史
COPConocoPhillipsStock3,213$33.4 萬<0.1%+698+27.8%加碼歷史
ACNAccenture plcStock2,695$33.5 萬<0.1%+720+36.5%加碼歷史
USFDUS Foods Holding Corp.COM3,285$33.6 萬<0.1%−727−18.1%減碼歷史
STSensata Technologies Holding plcSHS7,086$33.8 萬<0.1%+214+3.1%加碼歷史
RELXRELX PLCSPONSORED ADR10,727$34.0 萬<0.1%+632+6.3%加碼歷史
ARWArrow Electronics, Inc.COM1,596$34.1 萬<0.1%−47−2.9%減碼歷史
MTArcelorMittalNY REGISTRY SH5,664$34.1 萬<0.1%−7−0.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,388$34.2 萬<0.1%+31+2.3%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,422$34.3 萬<0.1%+28+2.0%加碼歷史
TSNTyson Foods, Inc.Stock5,991$34.3 萬<0.1%−1,396−18.9%減碼歷史
CMGChipotle Mexican Grill IncCOM10,141$34.5 萬<0.1%−475−4.5%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A166$34.5 萬<0.1%+8+5.1%加碼歷史
KBHKB HomeCOM5,524$34.6 萬<0.1%+5,524新進歷史
KRCKilroy Realty CorpCOM9,272$34.7 萬<0.1%+9,272新進歷史
iShares Tr46436E759ESG EAFE ETF4,119$34.9 萬<0.1%−3,975−49.1%減碼–
SLFSun Life Financial IncCOM4,454$34.9 萬<0.1%+4,454新進歷史
COMPCompass, Inc.CL A28,346$35.0 萬<0.1%−267−0.9%減碼歷史
FDXFedEx CorpStock1,118$35.0 萬<0.1%+43+4.0%加碼歷史
REGRegency Centers CorpCOM4,395$35.0 萬<0.1%+293+7.1%加碼歷史
CUZCousins Properties IncCOM NEW11,783$35.3 萬<0.1%−954−7.5%減碼歷史
FRFirst Industrial Realty Trust IncCOM5,764$35.3 萬<0.1%−35−0.6%減碼歷史
CEGConstellation Energy CorpStock1,427$35.4 萬<0.1%−314−18.0%減碼歷史
SONYSony Group CorpSPONSORED ADR17,687$35.5 萬<0.1%+330+1.9%加碼歷史
CGNXCognex CorpCOM4,919$35.6 萬<0.1%−264−5.1%減碼歷史
SPOTSpotify Technology S.A.Stock776$35.6 萬<0.1%+181+30.4%加碼歷史
ROSTRoss Stores, Inc.COM1,683$35.8 萬0.1%+94+5.9%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR7,099$35.9 萬0.1%−2,301−24.5%減碼–
RSGRepublic Services, Inc.COM1,688$36.0 萬0.1%+527+45.4%加碼歷史
AFLAflac IncStock3,088$36.2 萬0.1%−62−2.0%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,894$36.4 萬0.1%+360+6.5%加碼歷史
BIIBBiogen Inc.COM1,685$36.4 萬0.1%+29+1.8%加碼歷史
PWRQuanta Services, Inc.COM506$36.4 萬0.1%+6+1.2%加碼歷史
NEMNEWMONT CorpStock3,961$37.0 萬0.1%+82+2.1%加碼歷史
SAPSAP SEADR2,413$37.2 萬0.1%−262−9.8%減碼歷史
ALABAstera Labs, Inc.Stock773$37.3 萬0.1%+773新進歷史
MCKMcKesson CorpStock496$37.5 萬0.1%+31+6.7%加碼歷史
HEIHeico CorpCOM1,054$37.5 萬0.1%+166+18.7%加碼歷史
AAgilent Technologies, Inc.COM2,836$37.7 萬0.1%+703+33.0%加碼歷史
UALUnited Airlines Holdings, Inc.COM2,795$38.0 萬0.1%−504−15.3%減碼歷史
ATIAti IncStock1,930$38.0 萬0.1%+2+0.1%加碼歷史
ROKURoku, IncCOM CL A2,757$38.1 萬0.1%+207+8.1%加碼歷史
HIWHighwoods Properties, Inc.COM12,764$38.5 萬0.1%+3,037+31.2%加碼歷史
CAHCardinal Health IncStock1,625$38.6 萬0.1%−72−4.2%減碼歷史
LOWLowes Companies IncStock1,753$38.7 萬0.1%−581−24.9%減碼歷史
TRVTravelers Companies, Inc.Stock1,175$38.8 萬0.1%+150+14.6%加碼歷史
MTBM&T Bank CorpCOM1,638$39.0 萬0.1%+67+4.3%加碼歷史
iShares S&P 100 ETF464287101ETF1,066$39.0 萬0.1%00.0%不變–
ELVElevance Health, Inc.Stock1,009$39.0 萬0.1%+183+22.2%加碼歷史
EXCExelon CorpStock8,449$39.4 萬0.1%+409+5.1%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS14,093$39.4 萬0.1%−2,702−16.1%減碼歷史
DDDuPont de Nemours, Inc.Stock2,933$39.8 萬0.1%+204+7.5%加碼依 1 比 3 拆股換算歷史
WBDWarner Bros. Discovery, Inc.Stock14,975$39.9 萬0.1%−554−3.6%減碼歷史
INTUIntuit Inc.Stock1,530$39.9 萬0.1%−2,578−62.8%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,259$40.0 萬0.1%−266−17.4%減碼歷史
BDXBecton Dickinson & CoStock2,646$40.0 萬0.1%−34−1.3%減碼歷史
FERFerrovial N.V.ORD SHS5,869$40.3 萬0.1%+33+0.6%加碼歷史
PHParker-Hannifin CorpStock412$40.3 萬0.1%+42+11.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM295$40.8 萬0.1%−11−3.6%減碼歷史
NNNNNN REIT, Inc.REIT8,806$41.0 萬0.1%+1,141+14.9%加碼歷史
EGPEastgroup Properties IncCOM2,025$41.0 萬0.1%+109+5.7%加碼歷史
MIDDMIDDLEBY CorpCOM2,392$41.1 萬0.1%+435+22.2%加碼歷史
NMRNomura Holdings IncSPONSORED ADR46,978$41.2 萬0.1%+939+2.0%加碼歷史
SANBanco Santander, S.A.ADR30,016$41.4 萬0.1%+131+0.4%加碼歷史
TELTE Connectivity plcStock2,056$41.5 萬0.1%+23+1.1%加碼歷史
ESSEssex Property Trust, Inc.COM1,422$41.5 萬0.1%−435−23.4%減碼歷史
MARMarriott International IncStock1,129$41.8 萬0.1%+50+4.6%加碼歷史
NVSTEnvista Holdings CorpCOM15,962$42.1 萬0.1%+2,925+22.4%加碼歷史
WMWaste Management IncStock1,889$42.1 萬0.1%+133+7.6%加碼歷史
LAMRLamar Advertising CoREIT2,711$42.3 萬0.1%−425−13.6%減碼歷史
MAAMid America Apartment Communities Inc.COM3,045$42.3 萬0.1%+737+31.9%加碼歷史
CASYCaseys General Stores IncCOM535$42.5 萬0.1%−85−13.7%減碼歷史
GRMNGarmin LtdSHS1,830$43.5 萬0.1%−108−5.6%減碼歷史
ADPAutomatic Data Processing IncStock1,946$43.6 萬0.1%+764+64.6%加碼歷史
WWayfair Inc.CL A4,717$43.6 萬0.1%+434+10.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,100$43.7 萬0.1%−898−44.9%減碼歷史
Vanguard Health Care ETF92204A504ETF1,463$43.7 萬0.1%00.0%不變–
PLDPrologis, Inc.REIT3,239$43.9 萬0.1%+573+21.5%加碼歷史
WELLWelltower Inc.REIT1,944$44.1 萬0.1%+93+5.0%加碼歷史
EXPEExpedia Group, Inc.Stock1,725$44.1 萬0.1%+98+6.0%加碼歷史
DHRDanaher CorpStock2,320$44.2 萬0.1%+742+47.0%加碼歷史
AMKRAmkor Technology, Inc.COM5,145$44.4 萬0.1%−230−4.3%減碼歷史
BLKBlackRock, Inc.Stock462$44.4 萬0.1%+74+19.1%加碼歷史
OHIOmega Healthcare Investors IncCOM9,419$44.9 萬0.1%−9,427−50.0%減碼歷史
AVBAvalonbay Communities IncCOM2,413$45.5 萬0.1%+108+4.7%加碼歷史
SPGSimon Property Group Inc.REIT2,036$45.5 萬0.1%+120+6.3%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR19,385$45.7 萬0.1%+819+4.4%加碼歷史
STLDSteel Dynamics IncCOM1,997$45.8 萬0.1%+12+0.6%加碼歷史
INGING Groep NVSPONSORED ADR14,754$46.3 萬0.1%+702+5.0%加碼歷史
THCTenet Healthcare CorpCOM NEW2,481$46.4 萬0.1%−16−0.6%減碼歷史
LENLennar CorpCL A5,158$46.7 萬0.1%+2,206+74.7%加碼歷史
EDConsolidated Edison IncStock4,221$46.7 萬0.1%+500+13.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF2,078$46.9 萬0.1%00.0%不變–
TNLTravel & Leisure Co.COM6,144$47.0 萬0.1%+275+4.7%加碼歷史
MTCHMatch Group, Inc.COM12,383$47.1 萬0.1%−352−2.8%減碼歷史
CTVACorteva, Inc.Stock5,603$47.5 萬0.1%+561+11.1%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