Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 109
- 較 2021 年第 3 季 +13
- 總值
- $3.22 億
- 較 2021 年第 3 季 +$3,920 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 338,896 | $6,018 萬 | 18.7% | −3,920−1.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 685,816 | $2,230 萬 | 6.9% | +21,449+3.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 20,917 | $1,260 萬 | 3.9% | +20,917 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 200,443 | $1,175 萬 | 3.7% | −17,134−7.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 142,819 | $1,037 萬 | 3.2% | −7,500−5.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 188,521 | $997.8 萬 | 3.1% | +18,110+10.6% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 253,340 | $932.0 萬 | 2.9% | −595−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 205,002 | $850.6 萬 | 2.6% | +13,900+7.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 74,126 | $837.7 萬 | 2.6% | −6,365−7.9% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 131,899 | $765.5 萬 | 2.4% | −4,807−3.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 102,803 | $752.7 萬 | 2.3% | −25,767−20.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 117,909 | $734.9 萬 | 2.3% | +12,407+11.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 131,212 | $698.2 萬 | 2.2% | −2,838−2.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,306 | $696.5 萬 | 2.2% | −573−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,303 | $692.7 萬 | 2.2% | −14,279−25.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,265 | $649.8 萬 | 2.0% | −665−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,864 | $629.3 萬 | 2.0% | +625+1.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 109,105 | $606.7 萬 | 1.9% | +13,867+14.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 146,868 | $535.8 萬 | 1.7% | +10,828+8.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 100,291 | $531.7 萬 | 1.7% | +9,746+10.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 99,811 | $531.1 萬 | 1.7% | +9,817+10.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 75,896 | $520.9 萬 | 1.6% | −349−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,138 | $485.4 萬 | 1.5% | +3,820+4.1% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 144,887 | $449.0 萬 | 1.4% | +13,931+10.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 117,087 | $375.4 萬 | 1.2% | +7,095+6.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,219 | $356.3 萬 | 1.1% | −2,098−9.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,652 | $329.8 萬 | 1.0% | +3,262+38.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,479 | $318.8 萬 | 1.0% | +1,699+21.8% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 72,844 | $277.0 萬 | 0.9% | +12,298+20.3% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 69,763 | $260.8 萬 | 0.8% | +16,010+29.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,575 | $237.8 萬 | 0.7% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,315 | $232.2 萬 | 0.7% | +151+1.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,895 | $209.1 萬 | 0.6% | +250+1.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,059 | $202.5 萬 | 0.6% | +1,411+8.5% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,723 | $193.5 萬 | 0.6% | +16,787+43.1% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 65,779 | $186.0 萬 | 0.6% | −15,523−19.1% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 52,755 | $182.1 萬 | 0.6% | +1,627+3.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 65,684 | $176.4 萬 | 0.5% | +19,780+43.1% | 加碼 | – |
| ONTFON24 Inc. | COM | 100,000 | $173.5 萬 | 0.5% | −20,000−16.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,399 | $173.0 萬 | 0.5% | +141+0.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,902 | $161.2 萬 | 0.5% | −1,493−4.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,384 | $139.3 萬 | 0.4% | +2,250+6.8% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 5,500 | $125.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 28,221 | $125.2 萬 | 0.4% | +822+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 419 | $121.4 萬 | 0.4% | +39+10.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,300 | $121.2 萬 | 0.4% | +6,201+76.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 5,175 | $121.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 25,765 | $101.6 萬 | 0.3% | +425+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,502 | $94.1 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 275 | $91.7 萬 | 0.3% | +44+19.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,390 | $91.1 萬 | 0.3% | −680−22.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,839 | $83.5 萬 | 0.3% | +256+9.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,048 | $83.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 12,492 | $83.1 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,800 | $73.1 萬 | 0.2% | +6,585+53.9% | 加碼 | – |
| TRMBTrimble Inc. | COM | 18,850 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 10,265 | $70.6 萬 | 0.2% | +2,595+33.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,945 | $67.4 萬 | 0.2% | +3,925+30.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 624 | $65.9 萬 | 0.2% | +5+0.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $63.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,500 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,666 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,120 | $53.2 萬 | 0.2% | +172+18.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,031 | $52.7 萬 | 0.2% | +452+17.5% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 31,000 | $52.5 萬 | 0.2% | −1,300−4.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,753 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 4,343 | $50.8 萬 | 0.2% | +942+27.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 884 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,553 | $47.9 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 13,455 | $46.5 萬 | 0.1% | −1,102−7.6% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 2,050 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 20,032 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,000 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,531 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 8,525 | $43.7 萬 | 0.1% | +945+12.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,254 | $43.1 萬 | 0.1% | +2,254 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,381 | $42.3 萬 | 0.1% | +2,381 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 144 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,542 | $41.6 萬 | 0.1% | +2,542 | 新進 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,130 | $37.4 萬 | 0.1% | +2,910+40.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,000 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,501 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 8,559 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 961 | $32.3 萬 | 0.1% | +169+21.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,745 | $31.5 萬 | 0.1% | +1,255+28.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,910 | $31.4 萬 | 0.1% | +720+32.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 478 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,508 | $29.3 萬 | 0.1% | +145+6.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,101 | $28.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,068 | $27.6 萬 | 0.1% | +2,068 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,742 | $27.0 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 7,600 | $26.8 萬 | 0.1% | +7,600 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 777 | $24.9 萬 | 0.1% | −135−14.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,818 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 5,834 | $24.0 萬 | 0.1% | +5,834 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,773 | $23.9 萬 | 0.1% | −52−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,814 | $23.8 萬 | 0.1% | +3,814 | 新進 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 5,420 | $23.7 萬 | 0.1% | +5,420 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,434 | $23.1 萬 | 0.1% | +2,434 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。