Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 86
- 較 2021 年第 1 季 +3
- 總值
- $2.70 億
- 較 2021 年第 1 季 +$1,390 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 338,212 | $4,632 萬 | 17.1% | −3,106−0.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 666,506 | $2,218 萬 | 8.2% | −31,181−4.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 228,797 | $1,252 萬 | 4.6% | −15,161−6.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,919 | $1,063 萬 | 3.9% | −4,039−3.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 148,446 | $1,022 萬 | 3.8% | +50,700+51.9% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 260,386 | $996.5 萬 | 3.7% | −4,244−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,554 | $865.3 萬 | 3.2% | −6,861−5.1% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 155,260 | $844.3 萬 | 3.1% | −3,122−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,404 | $837.9 萬 | 3.1% | −895−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 171,247 | $779.2 萬 | 2.9% | +3,181+1.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,581 | $778.7 萬 | 2.9% | +4,916+3.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,210 | $714.7 萬 | 2.6% | −236−0.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 147,017 | $714.5 萬 | 2.6% | −5,432−3.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,130 | $600.8 萬 | 2.2% | −7,818−26.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,713 | $572.0 萬 | 2.1% | −622−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,523 | $529.6 萬 | 2.0% | −2,365−2.4% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 80,946 | $506.9 萬 | 1.9% | −16,620−17.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 133,452 | $491.0 萬 | 1.8% | −1,532−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 78,844 | $480.2 萬 | 1.8% | −6,506−7.6% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 78,854 | $428.9 萬 | 1.6% | +1,325+1.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,545 | $397.5 萬 | 1.5% | +2,576+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 74,070 | $397.3 萬 | 1.5% | +2,687+3.8% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 116,925 | $377.1 萬 | 1.4% | −72−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,452 | $372.0 萬 | 1.4% | −5,225−18.2% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 122,109 | $358.4 萬 | 1.3% | +4,877+4.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,164 | $354.6 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 106,817 | $329.9 萬 | 1.2% | +175+0.2% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 5,500 | $252.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 56,003 | $216.6 萬 | 0.8% | +1,355+2.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,890 | $199.0 萬 | 0.7% | −905−4.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,475 | $183.1 萬 | 0.7% | −1,162−6.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 45,940 | $180.3 萬 | 0.7% | −17,020−27.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,422 | $171.6 萬 | 0.6% | −7,491−19.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,653 | $171.3 萬 | 0.6% | +150+0.7% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 49,161 | $156.1 萬 | 0.6% | +3,764+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,559 | $140.7 萬 | 0.5% | +17,839+183.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,590 | $119.9 萬 | 0.4% | −2,357−7.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 31,039 | $119.7 萬 | 0.4% | −338−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,024 | $109.0 萬 | 0.4% | −71−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 380 | $92.8 萬 | 0.3% | −14−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,561 | $91.6 萬 | 0.3% | −944−14.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 12,476 | $87.6 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 24,011 | $87.2 萬 | 0.3% | +1,096+4.8% | 加碼 | – |
| OSPNOneSpan Inc. | COM | 32,300 | $82.5 萬 | 0.3% | +32,300 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,070 | $78.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 216 | $74.3 萬 | 0.3% | −26−10.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 18,850 | $72.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,450 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,666 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,503 | $54.1 萬 | 0.2% | −67−1.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 8,024 | $54.1 萬 | 0.2% | −1,046−11.5% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 14,715 | $53.4 萬 | 0.2% | +2,815+23.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 642 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,050 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,531 | $47.9 萬 | 0.2% | −2,346−21.6% | 減碼 | 歷史 |
| DANDANA Inc | COM | 20,032 | $47.6 萬 | 0.2% | +8,452+73.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,993 | $46.6 萬 | 0.2% | −570−12.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,738 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,781 | $41.2 萬 | 0.2% | −85−1.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,000 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,765 | $40.9 萬 | 0.2% | +408+9.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 948 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,625 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 934 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 532 | $36.2 萬 | 0.1% | −103−16.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 142 | $35.6 萬 | 0.1% | −28−16.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 992 | $34.5 萬 | 0.1% | −220−18.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,035 | $31.8 萬 | 0.1% | +1,410+25.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,320 | $31.2 萬 | 0.1% | +260+8.5% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 8,559 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,725 | $30.3 萬 | 0.1% | −115−6.3% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 4,330 | $29.3 萬 | 0.1% | +970+28.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,000 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,399 | $26.8 萬 | 0.1% | −200−7.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 478 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,271 | $26.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 912 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 960 | $23.4 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,563 | $23.1 萬 | 0.1% | +1,563 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,818 | $21.9 萬 | 0.1% | −249−8.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,562 | $21.9 萬 | 0.1% | +2,562 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,920 | $21.7 萬 | 0.1% | +3,920 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,960 | $21.0 萬 | 0.1% | +3,960 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,575 | $21.0 萬 | 0.1% | +5,575 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,066 | $20.4 萬 | 0.1% | +2,066 | 新進 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,906 | $38.0 萬 | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,100 | $28.3 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,600 | $25.6 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,068 | $21.2 萬 | 0.1% | – |