Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 137
- 較 2024 年第 3 季 −3
- 總值
- $4.88 億
- 較 2024 年第 3 季 −$3,235 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 443,814 | $1.11 億 | 22.8% | −181,868−29.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 676,116 | $2,245 萬 | 4.6% | +40,361+6.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 344,721 | $1,975 萬 | 4.0% | +19,878+6.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 338,615 | $1,531 萬 | 3.1% | +5,557+1.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 157,209 | $1,452 萬 | 3.0% | +120+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 518,825 | $1,207 萬 | 2.5% | +7,211+1.4% | 加碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 524,870 | $1,191 萬 | 2.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 486,860 | $1,153 萬 | 2.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,717 | $1,135 萬 | 2.3% | +164+0.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 164,633 | $1,104 萬 | 2.3% | +822+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 360,714 | $1,005 萬 | 2.1% | +1,982+0.6% | 加碼依 4 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 215,249 | $924.9 萬 | 1.9% | +21,764+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 337,665 | $885.0 萬 | 1.8% | +12,031+3.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 195,401 | $876.8 萬 | 1.8% | +10,670+5.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,179 | $873.8 萬 | 1.8% | +6,931+8.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,270 | $854.0 萬 | 1.8% | −221−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 312,648 | $815.1 萬 | 1.7% | +4,920+1.6% | 加碼依 3 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 210,206 | $806.6 萬 | 1.7% | +3,909+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,626 | $802.8 萬 | 1.6% | +369+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 104,068 | $728.5 萬 | 1.5% | +2,683+2.6% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 236,406 | $702.1 萬 | 1.4% | +5,498+2.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,932 | $680.0 萬 | 1.4% | +205+1.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 198,527 | $677.8 萬 | 1.4% | +18,408+10.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,616 | $658.1 萬 | 1.3% | +6,179+4.7% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 203,816 | $644.5 萬 | 1.3% | +1,392+0.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 173,790 | $593.1 萬 | 1.2% | +6,786+4.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,287 | $556.3 萬 | 1.1% | +2,950+3.4% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 104,461 | $516.7 萬 | 1.1% | +210.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,429 | $481.7 萬 | 1.0% | +2,851+33.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 166,900 | $477.5 萬 | 1.0% | +5,666+3.5% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 121,947 | $456.1 萬 | 0.9% | +2,435+2.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,784 | $413.4 萬 | 0.8% | +1,174+4.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 142,536 | $403.7 萬 | 0.8% | +5,635+4.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,425 | $312.8 萬 | 0.6% | +527+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,314 | $302.0 萬 | 0.6% | +20+0.1% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 87,694 | $289.1 萬 | 0.6% | +1,349+1.6% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 105,068 | $283.9 萬 | 0.6% | +112+0.1% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 71,659 | $282.1 萬 | 0.6% | +89+0.1% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 153,908 | $273.0 萬 | 0.6% | +5,769+3.9% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 54,565 | $261.6 萬 | 0.5% | −1,360−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,603 | $249.3 萬 | 0.5% | +100.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,712 | $241.0 萬 | 0.5% | −924−4.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 47,060 | $230.4 萬 | 0.5% | −805−1.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,519 | $228.2 萬 | 0.5% | +8,034+21.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,997 | $226.7 萬 | 0.5% | +20,579+33.0% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,407 | $222.1 萬 | 0.5% | +3,166+22.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 56,401 | $209.4 萬 | 0.4% | +1,078+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,882 | $206.0 萬 | 0.4% | +3,431+46.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,171 | $202.1 萬 | 0.4% | +319+2.0% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 39,984 | $198.8 萬 | 0.4% | +500+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,647 | $189.7 萬 | 0.4% | +3,729+75.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,956 | $179.8 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 22,095 | $142.8 萬 | 0.3% | +335+1.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,235 | $133.7 萬 | 0.3% | +3,380+14.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,314 | $120.2 萬 | 0.2% | +62+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,392 | $115.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 16,260 | $114.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 22,054 | $111.2 萬 | 0.2% | +355+1.6% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 30,130 | $104.9 萬 | 0.2% | −1,125−3.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,072 | $100.4 萬 | 0.2% | −535−1.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,346 | $91.9 萬 | 0.2% | +7,646+283.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,557 | $91.3 萬 | 0.2% | +84+5.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,991 | $90.7 萬 | 0.2% | +308+2.0% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,695 | $90.5 萬 | 0.2% | +5,150+15.8% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 3,043 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,316 | $77.5 萬 | 0.2% | +910+224.1% | 加碼 | – |
| EBAYeBay Inc | COM | 12,438 | $77.1 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,203 | $76.2 萬 | 0.2% | −790−4.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 14,486 | $72.1 萬 | 0.1% | −755−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,324 | $71.4 萬 | 0.1% | +215+19.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,155 | $67.6 萬 | 0.1% | +53+4.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 33,224 | $67.4 萬 | 0.1% | +1,078+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,241 | $65.3 萬 | 0.1% | +30+0.2% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 7,461 | $64.2 萬 | 0.1% | +760+11.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 712 | $63.5 萬 | 0.1% | +163+29.7% | 加碼 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,650 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,156 | $56.2 萬 | 0.1% | +3,156 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,253 | $55.7 萬 | 0.1% | +183+17.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,231 | $55.6 萬 | 0.1% | −1,035−7.3% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 494 | $52.4 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,048 | $51.6 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 984 | $50.3 萬 | 0.1% | +229+30.3% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 23,460 | $49.6 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| DANDANA Inc | COM | 40,946 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,980 | $45.5 萬 | 0.1% | +598+6.4% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 4,744 | $45.4 萬 | 0.1% | −703−12.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,142 | $44.5 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,485 | $44.2 萬 | 0.1% | +360+5.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,079 | $43.7 萬 | 0.1% | +27+0.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,831 | $43.5 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,671 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,825 | $43.0 萬 | 0.1% | +96+3.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,270 | $42.5 萬 | 0.1% | −46−3.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,525 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,497 | $40.6 萬 | 0.1% | −108−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,777 | $40.1 萬 | 0.1% | −1,091−13.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,397 | $39.9 萬 | 0.1% | +434+22.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,479 | $38.7 萬 | 0.1% | +626+21.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,925 | $37.6 萬 | 0.1% | −145−4.7% | 減碼 | – |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,624,088 | $362.4 萬 | 0.7% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,450 | $32.7 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 705 | $21.3 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,765 | $21.0 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 255 | $20.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 926 | $20.5 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,084 | $20.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,363 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,000 | $20.1 萬 | <0.1% | – |