Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 143
- 較 2024 年第 4 季 +6
- 總值
- $4.95 億
- 較 2024 年第 4 季 +$774.5 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 413,196 | $9,178 萬 | 18.5% | −30,618−6.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 685,436 | $2,477 萬 | 5.0% | +9,320+1.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 363,362 | $2,045 萬 | 4.1% | +18,641+5.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 157,327 | $1,763 萬 | 3.6% | +118+0.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 362,571 | $1,671 萬 | 3.4% | +23,956+7.1% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 634,586 | $1,460 萬 | 2.9% | +115,761+22.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 51,095 | $1,250 萬 | 2.5% | +6,378+14.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 180,112 | $1,195 萬 | 2.4% | +15,479+9.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 539,246 | $1,161 萬 | 2.3% | +14,376+2.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 480,476 | $1,134 萬 | 2.3% | −6,384−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,956 | $978.6 萬 | 2.0% | +11,330+22.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 388,075 | $971.7 萬 | 2.0% | +27,361+7.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,892 | $948.6 萬 | 1.9% | +5,713+6.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 216,195 | $947.8 萬 | 1.9% | +946+0.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 205,819 | $939.6 萬 | 1.9% | +10,418+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 330,681 | $894.5 萬 | 1.8% | −6,984−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 328,851 | $874.1 萬 | 1.8% | +16,203+5.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,639 | $861.9 萬 | 1.7% | +1,369+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 155,340 | $831.4 萬 | 1.7% | +155,340 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111,221 | $831.0 萬 | 1.7% | +7,153+6.9% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 204,036 | $738.6 萬 | 1.5% | +5,509+2.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 267,739 | $733.3 萬 | 1.5% | +31,333+13.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 179,716 | $707.5 萬 | 1.4% | −30,490−14.5% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 199,681 | $668.5 萬 | 1.3% | −4,135−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,634 | $651.4 萬 | 1.3% | +22,347+25.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,816 | $607.2 萬 | 1.2% | −116−0.7% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 118,200 | $532.5 萬 | 1.1% | +13,739+13.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 175,860 | $517.0 萬 | 1.0% | +8,960+5.4% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 125,381 | $500.8 萬 | 1.0% | +3,434+2.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 134,917 | $491.2 萬 | 1.0% | −38,873−22.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,602 | $435.5 萬 | 0.9% | +173+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,961 | $411.5 萬 | 0.8% | −56,655−41.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 134,346 | $402.2 萬 | 0.8% | −8,190−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,363 | $350.7 萬 | 0.7% | +1,579+5.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 85,329 | $345.5 萬 | 0.7% | +13,670+19.1% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 117,852 | $323.7 萬 | 0.7% | +12,784+12.2% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 169,990 | $317.5 萬 | 0.6% | +16,082+10.4% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 101,591 | $316.4 萬 | 0.6% | +13,897+15.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,314 | $307.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,727 | $277.1 萬 | 0.6% | +4,015+21.5% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 54,995 | $256.5 萬 | 0.5% | +430+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,559 | $242.0 萬 | 0.5% | +3,562+4.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,559 | $236.0 萬 | 0.5% | +2,040+4.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 47,760 | $227.5 萬 | 0.5% | +700+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,257 | $222.5 萬 | 0.4% | −150−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,841 | $221.1 萬 | 0.4% | −7,762−13.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,772 | $215.2 萬 | 0.4% | −2,653−16.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 52,060 | $206.6 萬 | 0.4% | −4,341−7.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,971 | $203.2 萬 | 0.4% | +800+4.9% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 43,535 | $203.2 萬 | 0.4% | +3,551+8.9% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 10,621 | $194.1 萬 | 0.4% | +10,621 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,816 | $167.3 萬 | 0.3% | −66−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,663 | $164.8 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,957 | $163.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 21,245 | $143.1 萬 | 0.3% | −850−3.8% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 34,028 | $132.9 萬 | 0.3% | +15,825+86.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,285 | $130.2 萬 | 0.3% | +50+0.2% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 37,965 | $129.9 萬 | 0.3% | +7,835+26.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,529 | $124.9 萬 | 0.3% | −785−9.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,391 | $124.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 22,504 | $115.6 萬 | 0.2% | +450+2.0% | 加碼 | – |
| TRMBTrimble Inc. | COM | 16,260 | $106.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,249 | $105.4 萬 | 0.2% | +903+8.7% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,600 | $90.5 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,616 | $90.4 萬 | 0.2% | +59+3.8% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,587 | $89.4 萬 | 0.2% | −4,485−14.9% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 36,005 | $86.3 萬 | 0.2% | −1,690−4.5% | 減碼 | – |
| EBAYeBay Inc | COM | 12,451 | $84.3 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,143 | $83.4 萬 | 0.2% | −1,848−11.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,489 | $78.7 萬 | 0.2% | +7,258+54.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 38,346 | $77.5 萬 | 0.2% | +5,122+15.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,522 | $71.4 萬 | 0.1% | +538+54.7% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 11,890 | $71.3 萬 | 0.1% | +5,295+80.3% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 3,049 | $71.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,189 | $66.8 萬 | 0.1% | +10,189 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 713 | $66.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,294 | $66.5 萬 | 0.1% | −30−2.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,414 | $65.9 萬 | 0.1% | +1,414 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,138 | $65.6 萬 | 0.1% | −17−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,701 | $63.4 萬 | 0.1% | +460+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,370 | $61.6 萬 | 0.1% | +3,390+34.0% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 23,460 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,624 | $56.4 萬 | 0.1% | +1,699+58.1% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,650 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| DANDANA Inc | COM | 40,946 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,451 | $53.7 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,712 | $49.3 萬 | 0.1% | +633+10.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,259 | $48.3 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,967 | $47.1 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,831 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,871 | $43.0 萬 | 0.1% | +46+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,190 | $42.6 萬 | 0.1% | −295−4.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,708 | $42.5 萬 | 0.1% | −5,778−39.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,877 | $42.4 萬 | 0.1% | +100+1.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,157 | $41.0 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,495 | $40.1 萬 | 0.1% | +225+17.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,093 | $39.8 萬 | 0.1% | +45+0.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,671 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,872 | $39.2 萬 | 0.1% | +128+2.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 908 | $36.7 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,519 | $32.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,277 | $28.7 萬 | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,709 | $27.2 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 640 | $21.4 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 584 | $20.5 萬 | <0.1% | 歷史 |