Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 96
- 較 2021 年第 2 季 +10
- 總值
- $2.83 億
- 較 2021 年第 2 季 +$1,240 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 342,816 | $4,851 萬 | 17.2% | +4,604+1.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 664,367 | $2,181 萬 | 7.7% | −2,139−0.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 217,577 | $1,174 萬 | 4.2% | −11,220−4.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 150,319 | $1,050 萬 | 3.7% | +1,873+1.3% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 253,935 | $953.8 萬 | 3.4% | −6,451−2.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 170,411 | $907.3 萬 | 3.2% | +24,830+17.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 128,570 | $867.6 萬 | 3.1% | +2,016+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,582 | $837.9 萬 | 3.0% | −822−1.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 80,491 | $836.0 萬 | 3.0% | −21,428−21.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 191,102 | $812.8 萬 | 2.9% | +19,855+11.6% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 136,706 | $732.1 萬 | 2.6% | −18,554−12.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,879 | $682.7 萬 | 2.4% | −2,331−5.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 105,502 | $654.9 萬 | 2.3% | +24,556+30.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 134,050 | $650.8 萬 | 2.3% | −12,967−8.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,930 | $601.0 萬 | 2.1% | −200−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,239 | $575.7 萬 | 2.0% | +526+1.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 95,238 | $501.7 萬 | 1.8% | +16,384+20.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 136,040 | $492.6 萬 | 1.7% | +2,588+1.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 89,994 | $481.9 萬 | 1.7% | +15,924+21.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 90,545 | $481.1 萬 | 1.7% | +16,000+21.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,318 | $471.7 萬 | 1.7% | −3,205−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,245 | $463.9 萬 | 1.6% | −2,599−3.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 130,956 | $422.1 萬 | 1.5% | +14,031+12.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,317 | $364.9 萬 | 1.3% | −135−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 109,992 | $332.3 萬 | 1.2% | +3,175+3.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,164 | $316.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ONTFON24 Inc. | COM | 120,000 | $239.3 萬 | 0.8% | +120,000 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,575 | $237.9 萬 | 0.8% | +19,016+69.0% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 81,302 | $233.6 萬 | 0.8% | −40,807−33.4% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 60,546 | $230.6 萬 | 0.8% | +4,543+8.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,390 | $220.7 萬 | 0.8% | +8,390 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,780 | $219.3 萬 | 0.8% | +3,756+93.3% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 53,753 | $208.1 萬 | 0.7% | +7,813+17.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,645 | $192.1 萬 | 0.7% | −245−1.3% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 5,500 | $172.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,648 | $172.1 萬 | 0.6% | −827−4.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,395 | $170.3 萬 | 0.6% | −27−0.1% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 51,128 | $166.5 萬 | 0.6% | +1,967+4.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,258 | $157.8 萬 | 0.6% | −1,395−6.2% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 45,904 | $127.9 萬 | 0.5% | +45,904 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,134 | $125.5 萬 | 0.4% | +2,095+6.7% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 3,070 | $120.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 38,936 | $118.4 萬 | 0.4% | +38,936 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 27,399 | $113.6 萬 | 0.4% | −1,191−4.2% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 5,175 | $113.3 萬 | 0.4% | +1,725+50.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 380 | $101.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 25,340 | $91.5 萬 | 0.3% | +10,625+72.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,542 | $89.5 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 12,484 | $87.0 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,048 | $76.2 萬 | 0.3% | +3,048 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 231 | $75.9 萬 | 0.3% | +15+6.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 18,850 | $72.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,099 | $69.2 萬 | 0.2% | +3,334+70.0% | 加碼 | – |
| OSPNOneSpan Inc. | COM | 32,300 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,020 | $54.0 萬 | 0.2% | +5,985+85.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,583 | $53.5 萬 | 0.2% | +15+0.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 7,670 | $52.0 萬 | 0.2% | +3,340+77.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,753 | $51.8 萬 | 0.2% | −271−3.4% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 14,557 | $51.4 萬 | 0.2% | −9,454−39.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,666 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,500 | $50.8 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,050 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 619 | $48.0 萬 | 0.2% | +87+16.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,215 | $45.8 萬 | 0.2% | +6,640+119.1% | 加碼 | – |
| INTCIntel Corp | Stock | 8,531 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 20,032 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,581 | $41.3 萬 | 0.1% | −200−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 948 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 884 | $39.7 萬 | 0.1% | −50−5.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,000 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,579 | $38.8 萬 | 0.1% | −46−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 144 | $38.4 萬 | 0.1% | +2+1.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,401 | $35.6 萬 | 0.1% | −592−14.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 7,580 | $35.4 萬 | 0.1% | +7,580 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $31.3 萬 | 0.1% | −280−8.4% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 8,559 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,102 | $29.9 萬 | 0.1% | +142+14.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 478 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,501 | $29.5 萬 | 0.1% | +230+10.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,725 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,573 | $27.7 萬 | 0.1% | −1,165−24.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 792 | $26.9 萬 | 0.1% | −200−20.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 912 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,220 | $26.2 萬 | 0.1% | +7,220 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,363 | $26.1 萬 | 0.1% | −36−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,818 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,563 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,490 | $24.6 萬 | 0.1% | +570+14.5% | 加碼 | – |
| RTXRTX Corp | Stock | 2,825 | $24.3 萬 | 0.1% | +263+10.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 402 | $23.1 萬 | 0.1% | +402 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,190 | $21.6 萬 | 0.1% | +2,190 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 3,767 | $20.4 萬 | 0.1% | +3,767 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,783 | $20.0 萬 | 0.1% | −177−4.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,038 | $20.0 萬 | 0.1% | −28−1.4% | 減碼 | – |