Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 92
- 較 2022 年第 1 季 −12
- 總值
- $2.50 億
- 較 2022 年第 1 季 −$5,738 萬 (−18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 330,744 | $4,522 萬 | 18.1% | −8,401−2.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 615,987 | $1,744 萬 | 7.0% | −7,533−1.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 182,033 | $926.5 萬 | 3.7% | −8,125−4.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 144,610 | $893.8 萬 | 3.6% | +1,791+1.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,630 | $729.9 萬 | 2.9% | +68,630 | 新進 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 247,372 | $720.1 萬 | 2.9% | −1,880−0.8% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 143,129 | $718.9 萬 | 2.9% | +1,739+1.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,948 | $702.4 萬 | 2.8% | +6,514+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 100,031 | $701.8 萬 | 2.8% | +100,031 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 177,712 | $617.9 萬 | 2.5% | +6,352+3.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 145,050 | $609.2 萬 | 2.4% | +2,610+1.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 129,900 | $608.2 萬 | 2.4% | −63,116−32.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 96,426 | $601.9 萬 | 2.4% | −4,511−4.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,611 | $567.4 萬 | 2.3% | +1,011+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,147 | $545.9 萬 | 2.2% | −370−0.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 201,033 | $521.3 萬 | 2.1% | +6,166+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,931 | $504.1 萬 | 2.0% | −449−0.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 109,088 | $493.6 萬 | 2.0% | +3,615+3.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 165,960 | $478.6 萬 | 1.9% | +10,402+6.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,936 | $477.0 萬 | 1.9% | −978−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,254 | $399.2 萬 | 1.6% | −2,660−12.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 147,085 | $350.8 萬 | 1.4% | +15,493+11.8% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 111,679 | $334.3 萬 | 1.3% | +11,460+11.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,849 | $332.6 萬 | 1.3% | −2,965−3.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,237 | $327.8 萬 | 1.3% | +32,237 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 66,315 | $307.5 萬 | 1.2% | −34,144−34.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 65,450 | $304.5 萬 | 1.2% | −35,351−35.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,276 | $300.3 萬 | 1.2% | +918+7.4% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 97,561 | $296.7 萬 | 1.2% | +13,563+16.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,803 | $272.6 萬 | 1.1% | −2,086−10.0% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 69,765 | $246.4 萬 | 1.0% | +4,610+7.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,884 | $202.5 萬 | 0.8% | −23−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,066 | $170.6 萬 | 0.7% | −715−3.8% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 64,427 | $163.3 萬 | 0.7% | −1,229−1.9% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 50,994 | $162.9 萬 | 0.7% | −1,002−1.9% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,239 | $150.0 萬 | 0.6% | +384+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,721 | $139.5 萬 | 0.6% | −6,778−33.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,632 | $133.5 萬 | 0.5% | −3,092−14.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27,058 | $129.5 萬 | 0.5% | −831−3.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,719 | $119.8 萬 | 0.5% | +1,794+4.9% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 34,340 | $114.6 萬 | 0.5% | +2,100+6.5% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 5,175 | $108.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 27,743 | $108.1 萬 | 0.4% | −2,651−8.7% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 46,315 | $107.3 萬 | 0.4% | −20,339−30.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,519 | $98.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 32,064 | $95.8 萬 | 0.4% | +3,290+11.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 427 | $93.1 萬 | 0.4% | +3+0.7% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 92,500 | $87.8 萬 | 0.4% | −7,500−7.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,303 | $85.9 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 13,045 | $68.0 萬 | 0.3% | +300+2.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,327 | $62.7 萬 | 0.3% | −3,856−31.7% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 15,183 | $62.1 萬 | 0.2% | +15,183 | 新進 | – |
| EBAYeBay Inc | COM | 12,521 | $52.2 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,445 | $47.8 萬 | 0.2% | −35,590−79.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,666 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,500 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,390 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,190 | $44.5 萬 | 0.2% | −1,310−23.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,889 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,547 | $42.5 萬 | 0.2% | −28−1.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,048 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,123 | $42.4 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,558 | $41.6 萬 | 0.2% | −155−3.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,800 | $41.4 萬 | 0.2% | −275−2.1% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,916 | $40.0 萬 | 0.2% | +52+1.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 12,890 | $39.5 萬 | 0.2% | +950+8.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,345 | $39.5 萬 | 0.2% | −85−1.1% | 減碼 | – |
| WisdomTree Tr97717W596 | US ESG FUND | 9,125 | $37.2 萬 | 0.1% | +175+2.0% | 加碼 | – |
| DANDANA Inc | COM | 26,004 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 12,790 | $36.5 萬 | 0.1% | +1,135+9.7% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 12,322 | $34.6 萬 | 0.1% | +393+3.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,965 | $33.3 萬 | 0.1% | +830+26.5% | 加碼 | – |
| INTCIntel Corp | Stock | 8,453 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 144 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,118 | $31.4 萬 | 0.1% | +88+4.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 870 | $30.2 萬 | 0.1% | +870 | 新進 | – |
| TSLATesla, Inc. | Stock | 435 | $29.3 萬 | 0.1% | −772−64.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,550 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,806 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,417 | $26.3 萬 | 0.1% | +28+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,626 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 678 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,169 | $24.2 萬 | 0.1% | +58+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 478 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 11,502 | $21.9 萬 | 0.1% | −1,750−13.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,372 | $21.4 萬 | 0.1% | +4,372 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,275 | $21.3 萬 | 0.1% | −515−10.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,207 | $20.8 萬 | 0.1% | +620+39.1% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,680 | $20.8 萬 | 0.1% | −144,607−97.5% | 減碼 | – |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 20,927 | $783.9 萬 | 2.6% | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,410,030 | $141.0 萬 | 0.5% | – |
| TRMBTrimble Inc. | COM | 18,850 | $72.3 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 887 | $51.1 萬 | 0.2% | 歷史 |
| OSPNOneSpan Inc. | COM | 31,000 | $44.8 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 2,254 | $43.1 萬 | 0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 8,559 | $30.9 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,050 | $30.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,111 | $23.6 萬 | 0.1% | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 6,595 | $22.7 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,011 | $22.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 766 | $22.0 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,695 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,059 | $20.8 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 856 | $20.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,712 | $20.6 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,623 | $20.3 萬 | 0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,862 | $20.1 萬 | 0.1% | 歷史 |