Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 132
- 較 2023 年第 4 季 +6
- 總值
- $4.33 億
- 較 2023 年第 4 季 +$1,645 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 483,148 | $8,285 萬 | 19.1% | −2,149−0.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 623,610 | $2,221 萬 | 5.1% | −4,540−0.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 340,083 | $1,957 萬 | 4.5% | +45,969+15.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 321,404 | $1,465 萬 | 3.4% | +9,129+2.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 158,507 | $1,161 萬 | 2.7% | +531+0.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 169,623 | $1,143 萬 | 2.6% | −4,682−2.7% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 168,885 | $1,119 萬 | 2.6% | +2,914+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 180,076 | $1,099 萬 | 2.5% | −240.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,130 | $1,041 萬 | 2.4% | +1,803+4.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 165,412 | $999.4 萬 | 2.3% | +17,127+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 328,829 | $853.6 萬 | 2.0% | −2,444−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,792 | $841.8 萬 | 1.9% | +3,802+4.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,337 | $830.6 萬 | 1.9% | −1,725−3.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 221,645 | $802.1 萬 | 1.9% | −21,231−8.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 176,509 | $799.8 萬 | 1.8% | +7,246+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 183,307 | $799.2 萬 | 1.8% | +12,582+7.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 103,344 | $785.2 萬 | 1.8% | +1,262+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,918 | $772.9 萬 | 1.8% | +4,510+6.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,263 | $768.1 萬 | 1.8% | +4,059+9.0% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 204,919 | $673.8 萬 | 1.6% | −1,730−0.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,797 | $673.1 萬 | 1.6% | −5,312−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 100,846 | $664.3 萬 | 1.5% | +16,940+20.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,032 | $652.4 萬 | 1.5% | −2,615−2.0% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 111,829 | $637.8 萬 | 1.5% | −888−0.8% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 164,696 | $584.2 萬 | 1.3% | +88+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,675 | $562.0 萬 | 1.3% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,103 | $535.1 萬 | 1.2% | −712−0.8% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 105,115 | $489.5 萬 | 1.1% | −2,339−2.2% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 122,984 | $482.5 萬 | 1.1% | −5,904−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 139,563 | $428.0 萬 | 1.0% | −10,448−7.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 127,690 | $396.2 萬 | 0.9% | +127,690 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,233 | $346.4 萬 | 0.8% | +16+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,384 | $293.5 萬 | 0.7% | 00.0% | 不變 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 83,547 | $278.2 萬 | 0.6% | +2,349+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,062 | $276.7 萬 | 0.6% | −131−4.1% | 減碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,724,463 | $272.4 萬 | 0.6% | −258,509−8.7% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 102,854 | $268.3 萬 | 0.6% | +8,418+8.9% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 66,740 | $259.4 萬 | 0.6% | −3,115−4.5% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 133,905 | $253.5 萬 | 0.6% | +12,767+10.5% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 58,145 | $253.2 萬 | 0.6% | −400−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,575 | $252.4 萬 | 0.6% | −14−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,478 | $244.3 萬 | 0.6% | −4,594−7.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 49,445 | $219.8 萬 | 0.5% | +105+0.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 54,967 | $218.0 萬 | 0.5% | +4,025+7.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,351 | $211.0 萬 | 0.5% | +2,850+18.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,003 | $189.3 萬 | 0.4% | −272−1.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,976 | $182.3 萬 | 0.4% | +325+7.0% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,874 | $171.0 萬 | 0.4% | −1,595−4.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,569 | $164.2 萬 | 0.4% | −290−2.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,185 | $162.9 萬 | 0.4% | +7,410+29.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,077 | $153.8 萬 | 0.4% | −465−2.4% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 22,209 | $151.3 萬 | 0.3% | −1,335−5.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,983 | $126.3 萬 | 0.3% | −139−1.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 18,860 | $121.4 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,394 | $111.6 萬 | 0.3% | −692−8.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,420 | $110.7 萬 | 0.3% | −197−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,796 | $106.3 萬 | 0.2% | −642−2.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,408 | $105.8 萬 | 0.2% | −719−3.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,907 | $102.8 萬 | 0.2% | −1,938−5.7% | 減碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 20,499 | $100.6 萬 | 0.2% | +20,499 | 新進 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 28,940 | $99.0 萬 | 0.2% | −1,010−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,053 | $91.1 萬 | 0.2% | −1,026−16.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,582 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,697 | $88.2 萬 | 0.2% | −129−1.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,043 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,203 | $74.8 萬 | 0.2% | +73+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 16,447 | $74.5 萬 | 0.2% | −30.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,403 | $73.4 萬 | 0.2% | +122+9.5% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,540 | $72.0 萬 | 0.2% | +5,540+23.1% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 6,606 | $71.8 萬 | 0.2% | +1,539+30.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 12,382 | $65.4 萬 | 0.2% | −246−1.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 30,630 | $62.0 萬 | 0.1% | +1,192+4.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,055 | $58.5 萬 | 0.1% | +2,675+49.7% | 加碼 | – |
| INTCIntel Corp | Stock | 13,203 | $58.3 萬 | 0.1% | −55−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,465 | $58.1 萬 | 0.1% | +3,550+72.2% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 16,396 | $56.4 萬 | 0.1% | +16,396 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,087 | $54.9 萬 | 0.1% | −96−8.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,655 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,331 | $53.7 萬 | 0.1% | +42+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,102 | $53.5 萬 | 0.1% | −21−1.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,159 | $53.5 萬 | 0.1% | −46−2.1% | 減碼 | 歷史 |
| DANDANA Inc | COM | 40,946 | $52.0 萬 | 0.1% | +8,205+25.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,059 | $50.9 萬 | 0.1% | −60−5.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,775 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,298 | $48.6 萬 | 0.1% | −206−2.4% | 減碼 | – |
| ONTFON24 Inc. | COM | 67,500 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,689 | $47.1 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,780 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,978 | $46.7 萬 | 0.1% | −2,835−28.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,130 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,102 | $41.3 萬 | 0.1% | −1,393−25.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,133 | $41.2 萬 | 0.1% | −170−2.7% | 減碼 | – |
| CLXClorox Co | Stock | 2,671 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,305 | $39.3 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,151 | $39.0 萬 | 0.1% | −48−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,780 | $38.6 萬 | 0.1% | +268+4.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,728 | $38.6 萬 | 0.1% | −77−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 496 | $37.8 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,505 | $35.9 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,024 | $34.4 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 34,095 | $99.8 萬 | 0.2% | – |
| WisdomTree Tr97717W596 | US ESG FUND | 12,725 | $62.6 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,360 | $42.4 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,524 | $31.1 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,457 | $26.2 萬 | 0.1% | – |