Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 143
- 較 2025 年第 2 季 −2
- 總值
- $5.68 億
- 較 2025 年第 2 季 +$482.1 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 384,537 | $9,791 萬 | 17.2% | −38,510−9.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 702,657 | $3,019 萬 | 5.3% | −10,484−1.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 418,263 | $2,386 萬 | 4.2% | +31,099+8.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 171,017 | $1,898 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 723,173 | $1,861 萬 | 3.3% | +21,370+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 54,540 | $1,602 萬 | 2.8% | +600+1.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 335,541 | $1,567 萬 | 2.8% | −12,294−3.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 551,135 | $1,417 萬 | 2.5% | −8,742−1.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 185,554 | $1,360 萬 | 2.4% | +910.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 410,597 | $1,310 萬 | 2.3% | +1,779+0.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 479,294 | $1,261 萬 | 2.2% | −793−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,469 | $1,178 萬 | 2.1% | +1,823+2.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,804 | $1,123 萬 | 2.0% | −277−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 333,832 | $1,065 萬 | 1.9% | −1,298−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,559 | $1,028 萬 | 1.8% | +3,028+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 345,214 | $1,005 萬 | 1.8% | +1,279+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 183,180 | $992.1 萬 | 1.7% | +12,210+7.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 216,744 | $964.7 萬 | 1.7% | +7,906+3.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 300,841 | $937.4 萬 | 1.7% | +8,427+2.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 203,944 | $905.9 萬 | 1.6% | −5,865−2.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 194,378 | $898.8 萬 | 1.6% | −5,581−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 119,000 | $874.4 萬 | 1.5% | +1,893+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,634 | $865.6 萬 | 1.5% | −329−0.2% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 198,076 | $814.3 萬 | 1.4% | −1,565−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 169,363 | $792.8 萬 | 1.4% | −126−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,786 | $786.3 萬 | 1.4% | −2,480−12.9% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 128,013 | $695.2 萬 | 1.2% | +944+0.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 186,580 | $644.8 萬 | 1.1% | +874+0.5% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 126,745 | $606.9 萬 | 1.1% | +1,424+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,360 | $603.8 萬 | 1.1% | +457+1.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,746 | $592.3 萬 | 1.0% | +115,335+2,614.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,346 | $587.7 萬 | 1.0% | +120+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 133,172 | $448.1 萬 | 0.8% | +512+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,304 | $399.2 萬 | 0.7% | −1,953−2.1% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 89,011 | $390.1 萬 | 0.7% | −150.0% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 109,931 | $365.7 萬 | 0.6% | +3,200+3.0% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 124,277 | $345.6 萬 | 0.6% | +3,579+3.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,256 | $338.6 萬 | 0.6% | −460−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,865 | $337.7 萬 | 0.6% | +172+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,314 | $332.1 萬 | 0.6% | −2,050−11.2% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 164,936 | $318.0 萬 | 0.6% | +3,711+2.3% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 56,513 | $299.6 萬 | 0.5% | +105+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,747 | $299.2 萬 | 0.5% | +4,695+8.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 48,903 | $267.6 萬 | 0.5% | +50+0.1% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 45,005 | $257.9 萬 | 0.5% | +210+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,061 | $255.0 萬 | 0.4% | −335−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,502 | $246.7 萬 | 0.4% | +355+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,925 | $240.0 萬 | 0.4% | +2,101+2.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,979 | $237.6 萬 | 0.4% | +27+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,194 | $223.5 萬 | 0.4% | +366+4.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,971 | $220.1 萬 | 0.4% | −290−1.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,465 | $192.1 萬 | 0.3% | −364−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,692 | $168.9 萬 | 0.3% | +725+10.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,747 | $166.3 萬 | 0.3% | −52,060−65.2% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 37,772 | $165.6 萬 | 0.3% | −1,290−3.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,028 | $157.0 萬 | 0.3% | +503+1.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 19,820 | $150.1 萬 | 0.3% | +65+0.3% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 38,115 | $147.5 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 22,487 | $142.9 萬 | 0.3% | −192−0.8% | 減碼 | – |
| TRMBTrimble Inc. | COM | 16,260 | $132.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,968 | $129.2 萬 | 0.2% | −5,201−42.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,189 | $126.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,626 | $119.4 萬 | 0.2% | +443+37.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 12,472 | $113.4 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,700 | $113.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,843 | $112.9 萬 | 0.2% | 00.0% | 不變 | – |
| DANDANA Inc | COM | 53,305 | $106.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,258 | $101.0 萬 | 0.2% | −380−1.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,066 | $99.5 萬 | 0.2% | −875−3.8% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 39,735 | $96.6 萬 | 0.2% | +480+1.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,894 | $94.1 萬 | 0.2% | −1,249−11.2% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 1,600 | $90.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,239 | $87.6 萬 | 0.2% | −1,415−10.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 718 | $86.1 萬 | 0.2% | −20,746−96.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,674 | $84.2 萬 | 0.1% | −778−4.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,336 | $80.2 萬 | 0.1% | −18−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,876 | $75.9 萬 | 0.1% | +100+0.6% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 3,038 | $73.1 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,706 | $67.3 萬 | 0.1% | −770−7.4% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,410 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,331 | $66.5 萬 | 0.1% | +2,057+16.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 7,631 | $61.9 萬 | 0.1% | +155+2.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 27,963 | $57.4 萬 | 0.1% | −9,760−25.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,882 | $56.5 萬 | 0.1% | −142−3.5% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 5,530 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,861 | $52.3 萬 | 0.1% | −150−7.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,859 | $52.2 萬 | 0.1% | +179+6.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 2,136 | $48.6 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,852 | $47.4 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,292 | $46.9 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,842 | $46.8 萬 | 0.1% | +75+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 507 | $46.7 萬 | 0.1% | +17+3.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,875 | $46.5 萬 | 0.1% | +150+5.5% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 26,592 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,527 | $41.0 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 8,148 | $40.7 萬 | 0.1% | +638+8.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,022 | $40.4 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,140 | $40.2 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $990.5 萬 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 7,779 | $123.9 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,688 | $80.6 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,727 | $51.0 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,990 | $48.5 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,452 | $28.3 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,801 | $27.4 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,257 | $22.5 萬 | <0.1% | – |