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 |
|---|---|---|---|---|---|---|---|
| AVTAvnet Inc | COM | 5,355 | $47.6 萬 | 0.1% | +193+3.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 941 | $47.9 萬 | 0.1% | +83+9.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,178 | $48.0 萬 | 0.1% | +52+4.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,803 | $48.0 萬 | 0.1% | −323−7.8% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 17,207 | $48.3 萬 | 0.1% | +4,799+38.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,739 | $48.5 萬 | 0.1% | +249+3.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 2,859 | $48.5 萬 | 0.1% | +38+1.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 760 | $48.5 萬 | 0.1% | −63−7.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,435 | $48.9 萬 | 0.1% | +157+12.3% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 12,930 | $49.2 萬 | 0.1% | +99+0.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 1,106 | $49.2 萬 | 0.1% | −200−15.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,228 | $49.4 萬 | 0.1% | +69+6.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,577 | $50.1 萬 | 0.1% | −278−9.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,212 | $50.4 萬 | 0.1% | +177+17.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,452 | $50.5 萬 | 0.1% | +68+2.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,436 | $50.9 萬 | 0.1% | +533+4.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,137 | $51.1 萬 | 0.1% | +1,330+22.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,278 | $51.3 萬 | 0.1% | −133−9.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,786 | $51.7 萬 | 0.1% | +268+17.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 683 | $51.8 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,990 | $52.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,228 | $52.3 萬 | 0.1% | +64+5.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,548 | $52.4 萬 | 0.1% | +79+5.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,089 | $52.7 萬 | 0.1% | −173−13.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,718 | $52.8 萬 | 0.1% | +268+6.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,651 | $52.9 萬 | 0.1% | +280+5.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 10,696 | $53.0 萬 | 0.1% | +499+4.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,995 | $53.4 萬 | 0.1% | −705−19.1% | 減碼依 25 比 1 拆股換算 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,751 | $53.6 萬 | 0.1% | −786−14.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,539 | $53.9 萬 | 0.1% | +101+7.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,731 | $54.5 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,110 | $54.9 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,857 | $55.2 萬 | 0.1% | +118+3.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 3,720 | $55.3 萬 | 0.1% | −406−9.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,301 | $55.4 萬 | 0.1% | +3,288+163.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,026 | $55.5 萬 | 0.1% | +612+11.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,179 | $55.9 萬 | 0.1% | −104−3.2% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 9,810 | $56.9 萬 | 0.1% | −1,005−9.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,609 | $57.0 萬 | 0.1% | −152−8.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,971 | $57.4 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,160 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,121 | $57.8 萬 | 0.1% | +194+20.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,867 | $58.2 萬 | 0.1% | −366−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,178 | $58.9 萬 | 0.1% | −478−18.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,044 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 786 | $60.0 萬 | 0.1% | +23+3.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 28,634 | $60.2 萬 | 0.1% | +496+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,859 | $60.6 萬 | 0.1% | −316−5.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,949 | $60.7 萬 | 0.1% | +206+5.5% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,603 | $60.7 萬 | 0.1% | +268+8.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,938 | $60.9 萬 | 0.1% | +603+9.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 7,565 | $61.6 萬 | 0.1% | +1,418+23.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,120 | $61.6 萬 | 0.1% | −93−4.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,304 | $62.2 萬 | 0.1% | +69+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,667 | $63.5 萬 | 0.1% | +1,098+3.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,917 | $64.2 萬 | 0.1% | +92+1.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,098 | $64.2 萬 | 0.1% | +249+6.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,831 | $64.3 萬 | 0.1% | −131−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,086 | $64.4 萬 | 0.1% | +338+7.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,366 | $64.8 萬 | 0.1% | −813−5.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,981 | $64.8 萬 | 0.1% | −936−9.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,817 | $65.8 萬 | 0.1% | −69−3.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,250 | $66.0 萬 | 0.1% | +69+1.3% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 19,326 | $66.1 萬 | 0.1% | +11,941+161.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,617 | $66.1 萬 | 0.1% | −305−6.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,072 | $66.5 萬 | 0.1% | +278+9.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,257 | $67.2 萬 | 0.1% | −286−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,967 | $67.3 萬 | 0.1% | −352−6.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,374 | $67.7 萬 | 0.1% | −329−8.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,186 | $67.8 萬 | 0.1% | +245+3.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,278 | $68.1 萬 | 0.1% | −388−14.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,775 | $68.4 萬 | 0.1% | −1,803−50.4% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,560 | $69.1 萬 | 0.1% | +377+1.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,715 | $69.3 萬 | 0.1% | +192+7.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,291 | $70.2 萬 | 0.1% | +43+0.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,498 | $70.3 萬 | 0.1% | −245−3.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,566 | $70.7 萬 | 0.1% | +94+3.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,017 | $71.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 7,889 | $71.6 萬 | 0.1% | +2,090+36.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,073 | $71.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,937 | $73.2 萬 | 0.1% | +1,169+17.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 14,088 | $73.5 萬 | 0.1% | +4,032+40.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,966 | $73.8 萬 | 0.1% | +289+17.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,684 | $74.9 萬 | 0.1% | −2,448−12.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 8,451 | $75.6 萬 | 0.1% | −52−0.6% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 20,044 | $76.8 萬 | 0.1% | −4,171−17.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 16,477 | $79.1 萬 | 0.1% | +414+2.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,657 | $79.1 萬 | 0.1% | +252+10.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,425 | $79.3 萬 | 0.1% | −57−1.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 39,959 | $79.5 萬 | 0.1% | +771+2.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,721 | $80.3 萬 | 0.1% | +658+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,861 | $80.6 萬 | 0.1% | +324+7.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,271 | $80.6 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,905 | $82.2 萬 | 0.1% | −329−14.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,693 | $82.4 萬 | 0.1% | −282−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,931 | $82.4 萬 | 0.1% | −1,323−31.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,478 | $84.7 萬 | 0.1% | +342+4.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,229 | $87.7 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,848 | $87.7 萬 | 0.1% | −46−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,207 | $88.9 萬 | 0.1% | −960−44.3% | 減碼 | – |
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 |