Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 121
- 較 2023 年第 1 季 +13
- 總值
- $3.53 億
- 較 2023 年第 1 季 +$4,240 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 315,855 | $6,127 萬 | 17.4% | −7,459−2.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 630,913 | $2,037 萬 | 5.8% | +22,323+3.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 250,375 | $1,426 萬 | 4.0% | +4,011+1.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 157,577 | $1,214 萬 | 3.4% | +261+0.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 265,477 | $1,207 萬 | 3.4% | +59,786+29.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 199,329 | $1,148 萬 | 3.3% | +24,680+14.1% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 159,692 | $906.1 萬 | 2.6% | +7,172+4.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 43,815 | $901.6 萬 | 2.6% | +490+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 160,026 | $827.3 萬 | 2.3% | +3,511+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 320,808 | $781.8 萬 | 2.2% | +38,809+13.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 147,657 | $744.9 萬 | 2.1% | −1,547−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 215,518 | $741.0 萬 | 2.1% | +19,137+9.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,436 | $700.3 萬 | 2.0% | −404−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 101,640 | $681.9 萬 | 1.9% | +1,624+1.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 265,331 | $666.1 萬 | 1.9% | +32,520+14.0% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 214,660 | $661.2 萬 | 1.9% | −3,712−1.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 143,349 | $651.1 萬 | 1.8% | +31,762+28.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,232 | $638.0 萬 | 1.8% | +771+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,866 | $634.7 萬 | 1.8% | +2,590+6.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 137,903 | $609.1 萬 | 1.7% | +23,783+20.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,834 | $567.2 萬 | 1.6% | +18,804+18.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 110,030 | $555.1 萬 | 1.6% | +4,989+4.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 159,307 | $518.4 萬 | 1.5% | +7,870+5.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 78,588 | $493.6 萬 | 1.4% | +537+0.7% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 143,081 | $474.9 萬 | 1.3% | +12,418+9.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,048 | $469.1 萬 | 1.3% | −244−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 157,833 | $427.9 萬 | 1.2% | −1,214−0.8% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 102,200 | $423.2 萬 | 1.2% | +7,614+8.0% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 122,742 | $407.5 萬 | 1.2% | −121−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,472 | $378.4 萬 | 1.1% | +805+5.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,851 | $292.3 萬 | 0.8% | +5,922+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,254 | $281.1 萬 | 0.8% | +631+8.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,260 | $272.4 萬 | 0.8% | −594−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,018 | $218.0 萬 | 0.6% | +15,062+509.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 85,945 | $215.6 萬 | 0.6% | +23,020+36.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,620 | $215.1 萬 | 0.6% | +11,163+60.5% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 56,290 | $212.3 萬 | 0.6% | +3,470+6.6% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 57,913 | $200.7 萬 | 0.6% | +7,693+15.3% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 59,985 | $194.4 萬 | 0.6% | +7,380+14.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 47,700 | $186.0 萬 | 0.5% | +3,265+7.3% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 90,366 | $186.0 萬 | 0.5% | +16,377+22.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,000 | $182.1 萬 | 0.5% | −614−3.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 29,219 | $165.0 萬 | 0.5% | +29,219 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,255 | $150.4 萬 | 0.4% | +3,682+9.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,069 | $149.2 萬 | 0.4% | +460+3.4% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 39,684 | $142.7 萬 | 0.4% | −4,610−10.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,195 | $135.7 萬 | 0.4% | +1,641+25.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,950 | $132.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,616 | $131.8 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,099 | $131.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 19,959 | $121.6 萬 | 0.3% | +1,244+6.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,626 | $113.8 萬 | 0.3% | +2,166+88.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,283 | $110.5 萬 | 0.3% | −40−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,090 | $96.8 萬 | 0.3% | +190+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,743 | $95.0 萬 | 0.3% | +5,743 | 新進 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 27,624 | $81.8 萬 | 0.2% | +5,194+23.2% | 加碼 | – |
| TRMBTrimble Inc. | COM | 18,850 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,840 | $72.2 萬 | 0.2% | +5,495+31.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,190 | $71.3 萬 | 0.2% | +3,075+27.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,349 | $69.7 萬 | 0.2% | +915+20.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,038 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,638 | $66.9 萬 | 0.2% | +23,638 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,860 | $66.9 萬 | 0.2% | +415+6.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 16,651 | $66.3 萬 | 0.2% | +4,743+39.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,742 | $64.7 萬 | 0.2% | +7,742 | 新進 | – |
| ONTFON24 Inc. | COM | 77,500 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 31,781 | $62.6 萬 | 0.2% | +18,181+133.7% | 加碼 | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 21,925 | $62.3 萬 | 0.2% | +2,915+15.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,344 | $61.8 萬 | 0.2% | +7,344 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,113 | $60.8 萬 | 0.2% | −1,905−17.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,975 | $60.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,920 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W596 | US ESG FUND | 12,855 | $59.0 萬 | 0.2% | +135+1.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,186 | $58.0 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,280 | $56.8 萬 | 0.2% | +175+15.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 12,590 | $56.3 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 32,741 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,343 | $54.7 萬 | 0.2% | +410+43.9% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 5,874 | $52.8 萬 | 0.1% | +234+4.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,278 | $52.1 萬 | 0.1% | −2,176−16.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,950 | $50.5 萬 | 0.1% | −807−10.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,684 | $49.7 萬 | 0.1% | +50+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,445 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,812 | $46.2 萬 | 0.1% | +4,431+47.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,109 | $45.4 萬 | 0.1% | +300+7.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,210 | $45.2 萬 | 0.1% | +29+1.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,010 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,689 | $44.2 萬 | 0.1% | +384+29.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,671 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,003 | $41.4 萬 | 0.1% | +1,715+27.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,567 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,690 | $38.9 萬 | 0.1% | +2,690 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,266 | $38.3 萬 | 0.1% | −111−1.7% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 15,675 | $38.2 萬 | 0.1% | +1,675+12.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,005 | $37.2 萬 | 0.1% | +7,005 | 新進 | – |
| ROKURoku, Inc | COM CL A | 5,500 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,737 | $35.1 萬 | 0.1% | +4,737 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 760 | $33.5 萬 | 0.1% | +25+3.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,700 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,406 | $31.4 萬 | 0.1% | +6,406 | 新進 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。