Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 145
- 較 2025 年第 1 季 +2
- 總值
- $5.63 億
- 較 2025 年第 1 季 +$6,768 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 423,047 | $8,680 萬 | 15.4% | +9,851+2.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,464 | $2,874 萬 | 5.1% | +20,751+2,910.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 713,141 | $2,854 萬 | 5.1% | +27,705+4.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 387,164 | $2,158 萬 | 3.8% | +23,802+6.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 171,017 | $1,896 萬 | 3.4% | +13,690+8.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 701,803 | $1,683 萬 | 3.0% | +67,217+10.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 347,835 | $1,608 萬 | 2.9% | −14,736−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 53,940 | $1,534 萬 | 2.7% | +2,845+5.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 559,877 | $1,334 萬 | 2.4% | +20,631+3.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 185,463 | $1,322 萬 | 2.3% | +5,351+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 408,818 | $1,194 萬 | 2.1% | +20,743+5.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 480,087 | $1,178 萬 | 2.1% | −389−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 65,646 | $1,080 萬 | 1.9% | +4,690+7.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,081 | $1,059 萬 | 1.9% | +1,442+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 335,130 | $1,005 萬 | 1.8% | +4,449+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,531 | $987.4 萬 | 1.8% | +3,639+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 343,935 | $951.7 萬 | 1.7% | +15,084+4.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 209,809 | $920.9 萬 | 1.6% | −6,386−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 170,970 | $916.2 萬 | 1.6% | +15,630+10.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 199,959 | $914.8 萬 | 1.6% | −5,860−2.8% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 208,838 | $878.2 萬 | 1.6% | +4,802+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 117,107 | $852.8 萬 | 1.5% | +5,886+5.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 292,414 | $837.8 萬 | 1.5% | +24,675+9.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,963 | $824.6 萬 | 1.5% | +21,329+19.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,266 | $818.0 萬 | 1.5% | +2,450+14.6% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 199,641 | $776.9 萬 | 1.4% | −400.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 169,489 | $724.4 萬 | 1.3% | −10,227−5.7% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 127,069 | $632.3 萬 | 1.1% | +8,869+7.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 185,706 | $597.0 萬 | 1.1% | +9,846+5.6% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 125,321 | $572.6 萬 | 1.0% | −600.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,226 | $558.4 萬 | 1.0% | −376−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,903 | $504.0 萬 | 0.9% | −460−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,807 | $455.0 萬 | 0.8% | −1,154−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 132,660 | $437.5 萬 | 0.8% | −1,686−1.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,257 | $385.7 萬 | 0.7% | −39,660−29.4% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 89,026 | $373.2 萬 | 0.7% | +3,697+4.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,364 | $356.7 萬 | 0.6% | +2,050+12.6% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 106,731 | $342.0 萬 | 0.6% | +5,140+5.1% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 120,698 | $326.4 萬 | 0.6% | +2,846+2.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,716 | $320.9 萬 | 0.6% | +989+4.4% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 161,225 | $315.4 萬 | 0.6% | −8,765−5.2% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 56,408 | $283.3 萬 | 0.5% | +1,413+2.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,052 | $269.9 萬 | 0.5% | +7,493+15.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 48,853 | $252.8 萬 | 0.4% | +1,093+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,693 | $242.9 萬 | 0.4% | −79−0.6% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 44,795 | $241.6 萬 | 0.4% | +1,260+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,396 | $234.4 萬 | 0.4% | −1,445−3.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,147 | $228.6 萬 | 0.4% | −110−0.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,824 | $227.4 萬 | 0.4% | −735−0.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,261 | $213.3 萬 | 0.4% | +290+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,058 | $205.9 萬 | 0.4% | +17,625+513.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,952 | $192.2 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,829 | $189.4 萬 | 0.3% | −8,231−15.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,169 | $185.9 萬 | 0.3% | +4,640+61.6% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 39,062 | $162.1 萬 | 0.3% | +5,034+14.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,828 | $155.6 萬 | 0.3% | −1,988−18.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,967 | $152.9 萬 | 0.3% | −1,696−19.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,525 | $148.0 萬 | 0.3% | +3,240+12.3% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 19,755 | $147.1 萬 | 0.3% | −1,490−7.0% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 38,115 | $137.4 萬 | 0.2% | +150+0.4% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 22,679 | $133.0 萬 | 0.2% | +175+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,779 | $123.9 萬 | 0.2% | +7,779 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 16,260 | $123.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,536 | $119.7 萬 | 0.2% | +1,199+355.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,700 | $105.0 萬 | 0.2% | +84+5.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,843 | $104.7 萬 | 0.2% | +549+42.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,143 | $104.6 萬 | 0.2% | −106−0.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 10,189 | $100.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,941 | $94.8 萬 | 0.2% | +2,452+12.0% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 39,255 | $93.6 萬 | 0.2% | +3,250+9.0% | 加碼 | – |
| EBAYeBay Inc | COM | 12,467 | $92.8 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,638 | $92.6 萬 | 0.2% | −1,949−7.6% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 1,600 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 13,654 | $92.2 萬 | 0.2% | +1,764+14.8% | 加碼 | – |
| DANDANA Inc | COM | 53,305 | $91.4 萬 | 0.2% | +12,359+30.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,452 | $90.0 萬 | 0.2% | −939−4.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,074 | $88.9 萬 | 0.2% | +5,362+79.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,183 | $87.3 萬 | 0.2% | +45+4.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,688 | $80.6 萬 | 0.1% | +3,688 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 37,723 | $77.5 萬 | 0.1% | −623−1.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,354 | $74.7 萬 | 0.1% | −168−11.0% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,043 | $73.0 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,410 | $70.7 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,776 | $69.8 萬 | 0.1% | +75+0.4% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,476 | $68.6 萬 | 0.1% | −3,667−25.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,274 | $56.9 萬 | 0.1% | −1,096−8.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,024 | $54.3 萬 | 0.1% | −600−13.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,727 | $51.0 萬 | 0.1% | +4,727 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 490 | $50.4 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,530 | $48.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,990 | $48.5 萬 | 0.1% | +800+12.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $48.0 萬 | 0.1% | +229+26.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,767 | $46.9 萬 | 0.1% | −110−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,148 | $46.9 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,476 | $46.9 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,567 | $46.8 萬 | 0.1% | −400−13.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,841 | $45.3 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,043 | $44.9 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,011 | $44.0 萬 | 0.1% | −275−12.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 10,621 | $194.1 萬 | 0.4% | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,650 | $55.6 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,868 | $27.5 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,451 | $27.2 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,761 | $22.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,494 | $22.2 萬 | <0.1% | 歷史 |