Opes Wealth Management LLC
- SEC CIK
- 0001766918
- 最新申報
- 2026/4/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 141
- 較 2025 年第 4 季 −3
- 總值
- $5.86 億
- 較 2025 年第 4 季 −$304.3 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 364,108 | $9,241 萬 | 15.8% | −10,326−2.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 713,937 | $3,493 萬 | 6.0% | −553−0.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 467,978 | $2,661 萬 | 4.5% | +29,000+6.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 169,652 | $2,364 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 744,765 | $2,026 萬 | 3.5% | +7,116+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 372,762 | $2,004 萬 | 3.4% | +188,637+102.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 347,461 | $1,605 萬 | 2.7% | −455−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 56,473 | $1,453 萬 | 2.5% | +1,128+2.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 186,317 | $1,401 萬 | 2.4% | −1,294−0.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 539,117 | $1,353 萬 | 2.3% | −16,432−3.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 471,904 | $1,314 萬 | 2.2% | −6,585−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 69,713 | $1,285 萬 | 2.2% | +1,494+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 419,663 | $1,222 萬 | 2.1% | +16,151+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 329,925 | $1,180 萬 | 2.0% | −589−0.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 218,070 | $1,089 萬 | 1.9% | +22,040+11.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 345,416 | $1,054 萬 | 1.8% | −1,867−0.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,877 | $1,053 萬 | 1.8% | −155−0.4% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 225,489 | $1,045 萬 | 1.8% | +2,249+1.0% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 304,740 | $988.3 萬 | 1.7% | −5,741−1.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 205,478 | $937.4 萬 | 1.6% | +3,825+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 125,909 | $920.9 萬 | 1.6% | +4,699+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,895 | $910.9 萬 | 1.6% | −1,027−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 177,569 | $853.2 萬 | 1.5% | +44,562+33.5% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 194,811 | $844.9 萬 | 1.4% | −3,000−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 174,870 | $820.3 萬 | 1.4% | +2,842+1.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 201,112 | $727.6 萬 | 1.2% | +13,475+7.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,545 | $705.5 萬 | 1.2% | −20−0.1% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 128,657 | $705.0 萬 | 1.2% | +396+0.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 127,493 | $612.2 萬 | 1.0% | −154−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,609 | $551.3 萬 | 0.9% | −506−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 139,643 | $493.9 萬 | 0.8% | +5,576+4.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,736 | $446.2 萬 | 0.8% | +2,874+3.0% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 90,386 | $411.3 萬 | 0.7% | +1,230+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,051 | $403.1 萬 | 0.7% | −302−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,452 | $386.9 萬 | 0.7% | −35−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 115,731 | $369.3 萬 | 0.6% | +2,951+2.6% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 133,774 | $360.0 萬 | 0.6% | +5,089+4.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,244 | $347.1 萬 | 0.6% | −80−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,876 | $345.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,457 | $341.5 萬 | 0.6% | +7,410+12.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,326 | $329.9 萬 | 0.6% | +70+0.3% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 169,559 | $317.2 萬 | 0.5% | +760.0% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 58,788 | $313.5 萬 | 0.5% | +505+0.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,671 | $272.0 萬 | 0.5% | −137−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,454 | $258.5 萬 | 0.4% | −25−0.1% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 45,274 | $249.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,668 | $249.3 萬 | 0.4% | +782+9.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,171 | $238.7 萬 | 0.4% | −2,105−4.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,727 | $221.6 萬 | 0.4% | −244−1.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,550 | $201.3 萬 | 0.3% | −184−0.4% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 38,536 | $174.8 萬 | 0.3% | +789+2.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,686 | $166.5 萬 | 0.3% | +1,513+5.0% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 9,199 | $165.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 32,912 | $160.9 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 16,211 | $155.9 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 20,590 | $155.4 萬 | 0.3% | +620+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,615 | $151.3 萬 | 0.3% | −3,842−14.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,210 | $150.2 萬 | 0.3% | −371−4.9% | 減碼 | 歷史 |
| DANDANA Inc | COM | 44,593 | $150.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 22,794 | $148.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 38,345 | $148.7 萬 | 0.3% | +100+0.3% | 加碼 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 22,212 | $147.9 萬 | 0.3% | −160−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,790 | $141.5 萬 | 0.2% | −168−2.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 12,516 | $113.9 萬 | 0.2% | +33+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,728 | $112.4 萬 | 0.2% | −20−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,469 | $112.0 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,996 | $103.4 萬 | 0.2% | +60+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,716 | $102.6 萬 | 0.2% | −31−1.8% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 42,535 | $102.5 萬 | 0.2% | +1,835+4.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 21,648 | $98.4 萬 | 0.2% | −1,560−6.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,678 | $96.0 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,634 | $93.0 萬 | 0.2% | +435+3.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 7,264 | $91.8 萬 | 0.2% | −1,085−13.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,600 | $86.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,940 | $82.9 萬 | 0.1% | −489−5.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,323 | $79.4 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 18,246 | $75.0 萬 | 0.1% | +300+1.7% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,448 | $74.9 萬 | 0.1% | +837+8.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,744 | $72.5 萬 | 0.1% | +840+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,209 | $69.8 萬 | 0.1% | −163−11.9% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,410 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 29,880 | $60.5 萬 | 0.1% | +769+2.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,895 | $58.9 萬 | 0.1% | −60−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,008 | $54.4 萬 | 0.1% | +441+6.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,558 | $52.6 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,434 | $50.9 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,842 | $48.1 萬 | 0.1% | −1,760−26.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 8,868 | $47.0 萬 | 0.1% | +675+8.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,281 | $46.7 萬 | 0.1% | −639−16.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,443 | $46.3 萬 | 0.1% | +294+25.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 306 | $45.1 萬 | 0.1% | +7+2.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,921 | $42.7 萬 | 0.1% | +32+1.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,432 | $42.3 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,139 | $42.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,479 | $41.8 萬 | 0.1% | +55+0.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,458 | $40.2 萬 | 0.1% | +41+0.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,411 | $39.9 萬 | 0.1% | −36−1.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,053 | $39.7 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
選擇權（5 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 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 210,085 | $931.1 萬 | 1.6% | – |
| ORCLOracle Corp | Stock | 1,594 | $31.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,233 | $25.4 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,976 | $24.8 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 255 | $20.6 萬 | <0.1% | 歷史 |