Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 140
- 較 2024 年第 2 季 +7
- 總值
- $5.20 億
- 較 2024 年第 2 季 +$4,088 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 625,682 | $1.46 億 | 28.0% | −4,581−0.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 635,755 | $2,376 萬 | 4.6% | +10,097+1.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 324,843 | $1,888 萬 | 3.6% | −4,563−1.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 333,058 | $1,569 萬 | 3.0% | +4,489+1.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 157,089 | $1,317 萬 | 2.5% | −1,662−1.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 170,538 | $1,200 萬 | 2.3% | +1,385+0.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 162,696 | $1,168 萬 | 2.2% | −1,534−0.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 175,504 | $1,167 萬 | 2.2% | +2,070+1.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 163,811 | $1,102 萬 | 2.1% | −364−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,553 | $1,085 萬 | 2.1% | +220+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 89,683 | $934.3 萬 | 1.8% | −767−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 325,634 | $926.8 萬 | 1.8% | −722−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 193,485 | $875.3 萬 | 1.7% | +1,578+0.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 184,731 | $863.4 萬 | 1.7% | +2,497+1.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 206,297 | $851.6 萬 | 1.6% | −912−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,248 | $843.1 萬 | 1.6% | +2,318+2.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,491 | $841.3 萬 | 1.6% | −591−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,257 | $825.9 萬 | 1.6% | −381−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 102,576 | $824.4 萬 | 1.6% | −904−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 101,385 | $727.2 萬 | 1.4% | −90−0.1% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 202,424 | $711.5 萬 | 1.4% | −1,480−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,437 | $694.1 萬 | 1.3% | +335+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 115,454 | $687.8 萬 | 1.3% | +2,008+1.8% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 180,119 | $687.2 萬 | 1.3% | +7,624+4.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,727 | $627.9 萬 | 1.2% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,004 | $627.3 萬 | 1.2% | +6,072+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,337 | $538.1 萬 | 1.0% | +2,804+3.4% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 104,440 | $511.3 萬 | 1.0% | +833+0.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 161,234 | $490.5 萬 | 0.9% | +5,629+3.6% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 119,512 | $482.6 萬 | 0.9% | +451+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 136,901 | $434.8 萬 | 0.8% | −342−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,578 | $369.1 萬 | 0.7% | −121−1.4% | 減碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,624,088 | $362.4 萬 | 0.7% | +2,288,492+171.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,610 | $359.6 萬 | 0.7% | −255−0.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 104,956 | $309.4 萬 | 0.6% | +511+0.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,294 | $309.3 萬 | 0.6% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 71,570 | $298.6 萬 | 0.6% | +3,125+4.6% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 86,345 | $285.8 萬 | 0.5% | +3,205+3.9% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 148,139 | $285.2 萬 | 0.5% | +4,203+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,593 | $270.8 萬 | 0.5% | −230−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,898 | $265.8 萬 | 0.5% | +3,404+27.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 55,925 | $260.4 萬 | 0.5% | −1,920−3.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,636 | $247.8 萬 | 0.5% | +380+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 47,865 | $230.3 萬 | 0.4% | −1,415−2.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,323 | $229.5 萬 | 0.4% | +1,605+3.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,852 | $196.0 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,981 | $194.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 39,484 | $193.8 萬 | 0.4% | +1,610+4.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,485 | $191.6 萬 | 0.4% | +2,795+8.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,241 | $182.6 萬 | 0.4% | −357−2.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,806 | $175.9 萬 | 0.3% | −412−1.9% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 21,760 | $156.8 萬 | 0.3% | +645+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,252 | $133.7 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,451 | $123.6 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 21,699 | $120.0 萬 | 0.2% | +755+3.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,855 | $116.9 萬 | 0.2% | +175+0.8% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 31,255 | $115.1 萬 | 0.2% | +1,000+3.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,607 | $111.4 萬 | 0.2% | +90+0.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,392 | $105.5 萬 | 0.2% | −141−0.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 16,260 | $101.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,683 | $96.5 萬 | 0.2% | +310+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,918 | $91.6 萬 | 0.2% | −154−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,473 | $84.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 12,425 | $80.9 萬 | 0.2% | −52−0.4% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,993 | $80.3 萬 | 0.2% | +530+2.9% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,545 | $80.1 萬 | 0.2% | +2,250+7.4% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 3,043 | $74.4 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 15,241 | $74.0 萬 | 0.1% | −274−1.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 32,146 | $66.8 萬 | 0.1% | +1,160+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,211 | $64.0 萬 | 0.1% | +730+4.4% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 6,701 | $63.5 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,102 | $63.1 萬 | 0.1% | −50−4.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,266 | $59.7 萬 | 0.1% | +315+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,109 | $58.5 萬 | 0.1% | +50+4.7% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,650 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,070 | $55.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,447 | $55.0 萬 | 0.1% | −706−11.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,605 | $52.6 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,129 | $51.1 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,801 | $47.6 萬 | 0.1% | −37−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,038 | $47.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,729 | $46.4 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,052 | $45.5 萬 | 0.1% | +240+4.1% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 4,692 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $44.3 萬 | 0.1% | −30−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 492 | $44.0 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,382 | $43.5 萬 | 0.1% | +452+5.1% | 加碼 | – |
| CLXClorox Co | Stock | 2,671 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,125 | $43.2 萬 | 0.1% | +260+4.4% | 加碼 | – |
| DANDANA Inc | COM | 40,946 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 7,045 | $42.7 萬 | 0.1% | +295+4.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,868 | $41.9 萬 | 0.1% | −178−2.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,525 | $41.2 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,344 | $39.6 萬 | 0.1% | +2,153+34.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 549 | $38.9 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,070 | $38.6 萬 | 0.1% | +156+5.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,410 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 755 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,015 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。