Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 108
- 較 2022 年第 4 季 +5
- 總值
- $3.10 億
- 較 2022 年第 4 季 +$3,487 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 323,314 | $5,331 萬 | 17.2% | −1,341−0.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 608,590 | $1,903 萬 | 6.1% | −35,486−5.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 246,364 | $1,415 萬 | 4.6% | +30,571+14.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 157,316 | $1,305 萬 | 4.2% | +1,078+0.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 174,649 | $959.2 萬 | 3.1% | −1,995−1.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 205,691 | $949.3 萬 | 3.1% | +69,042+50.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 43,325 | $844.4 萬 | 2.7% | +2,705+6.7% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 152,520 | $825.4 萬 | 2.7% | +5,925+4.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 156,515 | $748.9 萬 | 2.4% | +24,259+18.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 149,204 | $706.0 萬 | 2.3% | +243+0.2% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 218,372 | $677.2 萬 | 2.2% | −8,780−3.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 196,381 | $670.2 萬 | 2.2% | +16,856+9.4% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 281,999 | $659.2 萬 | 2.1% | +7,903+2.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 100,016 | $655.9 萬 | 2.1% | +316+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,840 | $611.6 萬 | 2.0% | +688+0.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,461 | $604.3 萬 | 1.9% | +265+0.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 232,811 | $594.1 萬 | 1.9% | +232,811 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,276 | $580.2 萬 | 1.9% | −657−1.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 114,120 | $514.2 萬 | 1.7% | +41,295+56.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 111,587 | $513.3 萬 | 1.7% | +40,099+56.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 105,041 | $511.2 萬 | 1.6% | −7,293−6.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 78,051 | $487.0 萬 | 1.6% | +1,635+2.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 151,437 | $486.4 萬 | 1.6% | +12,029+8.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,030 | $469.9 萬 | 1.5% | +8,235+8.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 130,663 | $432.9 萬 | 1.4% | +3,223+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,292 | $422.5 萬 | 1.4% | −144−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 159,047 | $420.1 萬 | 1.4% | −1,009−0.6% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 122,863 | $397.1 萬 | 1.3% | +81+0.1% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 94,586 | $368.7 萬 | 1.2% | +20,156+27.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,667 | $341.9 萬 | 1.1% | +4,270+45.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,854 | $271.9 萬 | 0.9% | −160−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,929 | $266.4 萬 | 0.9% | −15,690−19.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,623 | $219.8 萬 | 0.7% | +543+7.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 52,820 | $185.7 萬 | 0.6% | +52,820 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,614 | $181.0 萬 | 0.6% | −137−0.8% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 50,220 | $171.1 萬 | 0.6% | +9,080+22.1% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 73,989 | $168.1 萬 | 0.5% | +9,629+15.0% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 52,605 | $163.3 萬 | 0.5% | +3,467+7.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 44,435 | $160.7 萬 | 0.5% | +44,435 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 62,925 | $156.7 萬 | 0.5% | +25,944+70.2% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 44,294 | $146.5 萬 | 0.5% | +7,055+18.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,609 | $143.6 萬 | 0.5% | +443+3.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,586 | $142.7 萬 | 0.5% | +751+3.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,573 | $136.2 萬 | 0.4% | +721+1.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,457 | $135.0 萬 | 0.4% | +990+5.7% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 5,950 | $131.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 18,715 | $111.5 萬 | 0.4% | +2,550+15.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,323 | $107.9 萬 | 0.3% | +225+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,554 | $101.6 萬 | 0.3% | +1,452+28.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,099 | $86.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,018 | $83.7 萬 | 0.3% | −1,120−9.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,900 | $81.9 萬 | 0.3% | +230+3.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 18,850 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONTFON24 Inc. | COM | 77,500 | $67.9 萬 | 0.2% | −15,000−16.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 22,430 | $64.4 萬 | 0.2% | +6,675+42.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,454 | $63.1 萬 | 0.2% | −5,008−27.1% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,038 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,975 | $60.1 萬 | 0.2% | +5,975 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,920 | $60.0 萬 | 0.2% | +11,920 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,445 | $58.3 萬 | 0.2% | +1,215+23.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,757 | $57.3 萬 | 0.2% | −1,406−15.3% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 24,734 | $57.2 萬 | 0.2% | −49,973−66.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,115 | $56.3 萬 | 0.2% | +690+6.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,460 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 12,572 | $55.8 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 12,720 | $54.8 萬 | 0.2% | +3,495+37.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,345 | $54.6 萬 | 0.2% | +3,545+25.7% | 加碼 | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 19,010 | $53.3 萬 | 0.2% | +3,515+22.7% | 加碼 | – |
| DANDANA Inc | COM | 32,741 | $49.3 萬 | 0.2% | +6,737+25.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,634 | $48.0 萬 | 0.2% | +200+8.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,445 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,809 | $46.7 萬 | 0.2% | −107−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,434 | $45.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,188 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $45.2 萬 | 0.1% | −18−1.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 11,908 | $44.5 萬 | 0.1% | +11,908 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 5,640 | $44.2 萬 | 0.1% | +531+10.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,671 | $42.3 萬 | 0.1% | +2,671 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,181 | $40.7 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,377 | $38.6 萬 | 0.1% | −1,000−13.6% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 5,500 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,567 | $36.1 萬 | 0.1% | +1,151+47.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 933 | $35.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,700 | $34.4 萬 | 0.1% | +700+35.0% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 14,000 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,288 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,956 | $30.8 萬 | 0.1% | +36+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,381 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,894 | $30.1 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,031 | $27.8 萬 | 0.1% | +990+32.6% | 加碼 | – |
| RTXRTX Corp | Stock | 2,774 | $27.2 萬 | 0.1% | −29−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,305 | $27.1 萬 | 0.1% | +1,305 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 13,600 | $26.8 萬 | 0.1% | +13,600 | 新進 | – |
| OKTAOkta, Inc. | CL A | 3,010 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,641 | $25.9 萬 | 0.1% | −500−15.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 735 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,374 | $23.8 萬 | 0.1% | +2,374 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,767 | $22.9 萬 | 0.1% | +135+2.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,530 | $22.9 萬 | 0.1% | −10,722−80.9% | 減碼 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 72,905 | $345.8 萬 | 1.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,485 | $276.3 萬 | 1.0% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,170 | $146.3 萬 | 0.5% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 44,185 | $146.0 萬 | 0.5% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,227 | $73.7 萬 | 0.3% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,017 | $50.2 萬 | 0.2% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 13,438 | $37.3 萬 | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,363 | $20.4 萬 | 0.1% | 歷史 |