Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 144
- 較 2025 年第 3 季 +1
- 總值
- $5.89 億
- 較 2025 年第 3 季 +$2,079 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 374,434 | $1.02 億 | 17.3% | −10,103−2.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 714,490 | $3,230 萬 | 5.5% | +11,833+1.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 438,978 | $2,522 萬 | 4.3% | +20,715+5.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 169,652 | $2,082 萬 | 3.5% | −1,365−0.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 737,649 | $1,960 萬 | 3.3% | +14,476+2.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 347,916 | $1,619 萬 | 2.8% | +12,375+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,345 | $1,545 萬 | 2.6% | +805+1.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 555,549 | $1,457 萬 | 2.5% | +4,414+0.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 187,611 | $1,408 萬 | 2.4% | +2,057+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 403,512 | $1,316 萬 | 2.2% | −7,085−1.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 478,489 | $1,302 萬 | 2.2% | −805−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 68,219 | $1,210 萬 | 2.1% | +750+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 330,514 | $1,115 萬 | 1.9% | −3,318−1.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,032 | $1,102 萬 | 1.9% | +228+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 347,283 | $1,028 萬 | 1.7% | +2,069+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 184,125 | $995.6 萬 | 1.7% | +945+0.5% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 223,240 | $994.5 萬 | 1.7% | +6,496+3.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 310,481 | $978.3 萬 | 1.7% | +9,640+3.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 196,030 | $969.6 萬 | 1.6% | +196,030 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 210,085 | $931.1 萬 | 1.6% | +6,141+3.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 201,653 | $928.4 萬 | 1.6% | +7,275+3.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,922 | $897.1 萬 | 1.5% | +3,288+2.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 121,210 | $865.7 萬 | 1.5% | +2,210+1.9% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 197,811 | $834.5 萬 | 1.4% | −265−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 172,028 | $805.3 萬 | 1.4% | +2,665+1.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,565 | $784.0 萬 | 1.3% | −221−1.3% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 128,261 | $711.3 萬 | 1.2% | +248+0.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 187,637 | $646.4 萬 | 1.1% | +1,057+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,007 | $642.7 萬 | 1.1% | +13,261+11.1% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 127,647 | $612.3 萬 | 1.0% | +902+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,115 | $598.9 萬 | 1.0% | −245−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,487 | $507.2 萬 | 0.9% | −859−7.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 134,067 | $471.2 萬 | 0.8% | +895+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,353 | $450.4 萬 | 0.8% | +488+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,862 | $421.3 萬 | 0.7% | +1,558+1.7% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 89,156 | $401.6 萬 | 0.7% | +145+0.2% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 112,780 | $372.4 萬 | 0.6% | +2,849+2.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,256 | $346.5 萬 | 0.6% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 128,685 | $346.0 萬 | 0.6% | +4,408+3.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,324 | $343.4 萬 | 0.6% | +10+0.1% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 169,483 | $324.7 萬 | 0.6% | +4,547+2.8% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 58,283 | $320.9 萬 | 0.5% | +1,770+3.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,047 | $307.0 萬 | 0.5% | +1,300+2.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 50,488 | $282.3 萬 | 0.5% | +1,585+3.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,875 | $279.3 萬 | 0.5% | −104−2.1% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 45,274 | $260.7 萬 | 0.4% | +269+0.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,479 | $250.9 萬 | 0.4% | −23−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,276 | $248.8 萬 | 0.4% | −785−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,886 | $246.8 萬 | 0.4% | −1,308−14.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,808 | $243.6 萬 | 0.4% | +883+1.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,971 | $223.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,734 | $198.8 萬 | 0.3% | +269+0.6% | 加碼 | – |
| TRMBTrimble Inc. | COM | 22,794 | $178.6 萬 | 0.3% | +6,534+40.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,581 | $175.0 萬 | 0.3% | −111−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,457 | $171.5 萬 | 0.3% | −290−1.0% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 37,747 | $168.5 萬 | 0.3% | −25−0.1% | 減碼 | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 32,912 | $167.0 萬 | 0.3% | +32,912 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,173 | $155.7 萬 | 0.3% | +145+0.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 16,261 | $152.5 萬 | 0.3% | +9,081+126.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 19,970 | $150.1 萬 | 0.3% | +150+0.8% | 加碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 38,245 | $149.5 萬 | 0.3% | +130+0.3% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 22,372 | $145.4 萬 | 0.2% | −115−0.5% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 9,198 | $130.1 萬 | 0.2% | +1,567+20.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,958 | $123.3 萬 | 0.2% | −1,010−14.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,748 | $119.2 萬 | 0.2% | +48+2.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,349 | $112.8 萬 | 0.2% | −1,840−18.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,664 | $109.8 萬 | 0.2% | +38+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,747 | $109.6 萬 | 0.2% | −96−5.2% | 減碼 | – |
| EBAYeBay Inc | COM | 12,483 | $108.7 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 44,593 | $106.0 萬 | 0.2% | −8,712−16.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,208 | $102.5 萬 | 0.2% | −50−0.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,936 | $100.9 萬 | 0.2% | −130−0.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,453 | $99.5 萬 | 0.2% | −221−1.2% | 減碼 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 40,700 | $99.0 萬 | 0.2% | +965+2.4% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,600 | $91.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,199 | $90.6 萬 | 0.2% | −40−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,429 | $88.8 萬 | 0.2% | −465−4.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,372 | $84.3 萬 | 0.1% | +36+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,946 | $77.9 萬 | 0.1% | +70+0.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,410 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,904 | $69.0 萬 | 0.1% | +573+4.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,611 | $68.8 萬 | 0.1% | −95−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,602 | $65.9 萬 | 0.1% | −95,957−93.6% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 3,038 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,955 | $63.3 萬 | 0.1% | +80+2.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,530 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,292 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 29,111 | $58.7 萬 | 0.1% | +1,148+4.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,920 | $58.3 萬 | 0.1% | +38+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,889 | $51.4 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,567 | $50.6 萬 | 0.1% | −275−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,862 | $48.9 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,134 | $46.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 412 | $44.3 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 26,592 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 8,193 | $40.7 萬 | 0.1% | +45+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,417 | $40.1 萬 | 0.1% | +591+12.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,447 | $39.2 萬 | 0.1% | −80−3.2% | 減碼 | 歷史 |
選擇權（4 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。
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。