Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 133
- 較 2024 年第 1 季 +1
- 總值
- $4.79 億
- 較 2024 年第 1 季 +$4,609 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 630,263 | $1.33 億 | 27.7% | +147,115+30.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 625,658 | $2,192 萬 | 4.6% | +2,048+0.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 329,406 | $1,874 萬 | 3.9% | −10,677−3.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 328,569 | $1,486 萬 | 3.1% | +7,165+2.2% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 169,153 | $1,109 萬 | 2.3% | +268+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 164,230 | $1,100 萬 | 2.3% | −5,393−3.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 173,434 | $1,090 萬 | 2.3% | −6,642−3.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 158,751 | $1,089 萬 | 2.3% | +244+0.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 164,175 | $1,043 萬 | 2.2% | −1,237−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,333 | $1,018 萬 | 2.1% | +203+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,450 | $912.1 萬 | 1.9% | −342−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 326,356 | $897.5 萬 | 1.9% | −2,473−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 191,907 | $826.2 萬 | 1.7% | +8,600+4.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,082 | $820.1 萬 | 1.7% | −2,255−5.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 182,234 | $818.8 萬 | 1.7% | +5,725+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,930 | $785.6 萬 | 1.6% | +2,012+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 207,209 | $780.6 萬 | 1.6% | −14,436−6.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 103,480 | $766.6 萬 | 1.6% | +136+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,638 | $746.7 萬 | 1.6% | +375+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 101,475 | $659.1 萬 | 1.4% | +629+0.6% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 203,904 | $659.0 萬 | 1.4% | −1,015−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,102 | $647.9 萬 | 1.4% | +1,070+0.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 113,446 | $623.0 萬 | 1.3% | +1,617+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,726 | $609.7 萬 | 1.3% | +51+0.3% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 172,495 | $599.6 萬 | 1.3% | +7,799+4.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 160,932 | $564.5 萬 | 1.2% | −26,865−14.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,533 | $488.8 萬 | 1.0% | −4,570−5.2% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 103,607 | $471.2 萬 | 1.0% | −1,508−1.4% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 119,061 | $460.6 萬 | 1.0% | −3,923−3.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 155,605 | $447.5 萬 | 0.9% | +27,915+21.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 137,243 | $417.5 萬 | 0.9% | −2,320−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,699 | $388.8 萬 | 0.8% | +466+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,865 | $369.0 萬 | 0.8% | −755−2.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,294 | $284.3 萬 | 0.6% | −90−0.5% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 83,140 | $277.4 萬 | 0.6% | −407−0.5% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 143,936 | $266.4 萬 | 0.6% | +10,031+7.5% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 104,445 | $264.7 萬 | 0.6% | +1,591+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 57,845 | $260.9 萬 | 0.5% | −300−0.5% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 68,445 | $258.7 萬 | 0.5% | +1,705+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,823 | $248.7 萬 | 0.5% | −1,655−2.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,256 | $229.8 萬 | 0.5% | +905+4.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,494 | $229.2 萬 | 0.5% | −4,081−24.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 49,280 | $227.0 萬 | 0.5% | −165−0.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 53,718 | $209.8 萬 | 0.4% | −1,249−2.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,852 | $179.9 萬 | 0.4% | −151−0.9% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 37,874 | $176.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,690 | $173.8 萬 | 0.4% | +2,505+7.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,598 | $173.1 萬 | 0.4% | +1,029+7.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,978 | $165.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,218 | $165.0 萬 | 0.3% | +2,141+11.2% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 21,115 | $142.4 萬 | 0.3% | −1,094−4.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,501 | $136.6 萬 | 0.3% | +107+1.4% | 加碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,335,596 | $133.6 萬 | 0.3% | −1,388,867−51.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,256 | $120.7 萬 | 0.3% | +273+3.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 20,944 | $108.4 萬 | 0.2% | +445+2.2% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,680 | $106.1 萬 | 0.2% | +884+4.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,517 | $102.3 萬 | 0.2% | −1,390−4.4% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 30,255 | $99.9 萬 | 0.2% | +1,315+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,072 | $98.0 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 16,260 | $90.9 萬 | 0.2% | −2,600−13.8% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,373 | $88.0 萬 | 0.2% | −3,035−16.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,533 | $85.3 萬 | 0.2% | +113+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,473 | $80.2 萬 | 0.2% | +70+5.0% | 加碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,295 | $73.3 萬 | 0.2% | +755+2.6% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,463 | $73.1 萬 | 0.2% | +260+1.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 15,515 | $72.6 萬 | 0.2% | −932−5.7% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,073 | $68.7 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 12,477 | $67.0 萬 | 0.1% | +95+0.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,691 | $63.9 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 30,986 | $62.5 萬 | 0.1% | +356+1.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,630 | $62.1 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,067 | $59.3 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,152 | $58.1 萬 | 0.1% | +50+4.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,140 | $57.6 萬 | 0.1% | −19−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 16,481 | $57.5 萬 | 0.1% | +85+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,838 | $56.5 萬 | 0.1% | +58+2.1% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,650 | $56.2 萬 | 0.1% | +5,650 | 新進 | – |
| AKAMAkamai Technologies Inc | COM | 6,153 | $55.4 萬 | 0.1% | −453−6.9% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,951 | $53.7 萬 | 0.1% | +620+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,059 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| DANDANA Inc | COM | 40,946 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $45.7 萬 | 0.1% | −138−1.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,748 | $45.3 萬 | 0.1% | +59+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,730 | $44.3 萬 | 0.1% | −45−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,812 | $41.9 萬 | 0.1% | −2,243−27.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,102 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,253 | $41.0 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,930 | $40.6 萬 | 0.1% | +2,821+46.2% | 加碼 | – |
| ONTFON24 Inc. | COM | 67,500 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,865 | $39.9 萬 | 0.1% | −2,600−30.7% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 4,692 | $39.9 萬 | 0.1% | −5,890−55.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 490 | $38.5 萬 | 0.1% | −6−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,046 | $38.2 萬 | 0.1% | +318+4.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,750 | $37.5 萬 | 0.1% | −30−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 554 | $37.4 萬 | 0.1% | +10+1.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,671 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 755 | $36.2 萬 | 0.1% | +250+49.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,028 | $35.0 萬 | 0.1% | −950−13.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,914 | $34.6 萬 | 0.1% | +68+2.4% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 5,500 | $33.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,214 | $29.1 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,395 | $22.7 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 287 | $21.0 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 998 | $21.0 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,261 | $20.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 202 | $20.4 萬 | <0.1% | 歷史 |