Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 85
- 較 2021 年第 1 季 +3
- 總值
- $1.07 億
- 較 2021 年第 1 季 +$1,545 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 606,828 | $3,389 萬 | 31.5% | +52,441+9.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 135,321 | $1,059 萬 | 9.9% | −3,549−2.6% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 122,833 | $899.6 萬 | 8.4% | −45,647−27.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 47,452 | $485.9 萬 | 4.5% | +47,452 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 56,732 | $467.0 萬 | 4.3% | +56,732 | 新進 | – |
| AAPLApple Inc. | Stock | 26,021 | $356.4 萬 | 3.3% | +5,177+24.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,429 | $201.3 萬 | 1.9% | +751+11.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 555 | $190.9 萬 | 1.8% | +168+43.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 49,811 | $169.3 萬 | 1.6% | −99,031−66.5% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 108,838 | $164.0 萬 | 1.5% | −4,963−4.4% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 49,614 | $129.2 萬 | 1.2% | +5,700+13.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,133 | $120.5 萬 | 1.1% | +1,476+8.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,528 | $112.5 萬 | 1.0% | +1,914+118.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,816 | $107.3 萬 | 1.0% | +63+1.3% | 加碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 51,094 | $103.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 33,952 | $102.5 萬 | 1.0% | +1,777+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,750 | $101.8 萬 | 0.9% | +1,029+4.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,526 | $101.2 萬 | 0.9% | −82−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,396 | $94.9 萬 | 0.9% | +175+14.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,880 | $91.1 萬 | 0.8% | +1,177+17.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,575 | $89.5 萬 | 0.8% | +181+7.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,065 | $89.0 萬 | 0.8% | +83+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,596 | $84.1 萬 | 0.8% | +189+5.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,838 | $80.0 萬 | 0.7% | −526−4.3% | 減碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 88,584 | $72.9 萬 | 0.7% | −13,007−12.8% | 減碼 | 歷史 |
| LMPXLMP Automotive Holdings, Inc. | COM | 35,000 | $59.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,299 | $58.4 萬 | 0.5% | +11,107+120.8% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,030 | $57.6 萬 | 0.5% | −205−3.3% | 減碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 42,042 | $57.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,794 | $54.0 萬 | 0.5% | +247+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 660 | $52.8 萬 | 0.5% | +81+14.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,819 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,535 | $46.2 萬 | 0.4% | +1,744+46.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 768 | $45.0 萬 | 0.4% | +15+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,102 | $44.4 萬 | 0.4% | +86+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,619 | $43.7 萬 | 0.4% | +593+11.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 168 | $42.1 萬 | 0.4% | −7−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 168 | $41.0 萬 | 0.4% | +65+63.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,412 | $39.7 萬 | 0.4% | −648−21.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $39.1 萬 | 0.4% | +66+9.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,940 | $38.9 萬 | 0.4% | +512+8.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,518 | $36.4 萬 | 0.3% | +3,059+68.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,699 | $36.0 萬 | 0.3% | +166+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,464 | $35.8 萬 | 0.3% | +252+20.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 792 | $33.9 萬 | 0.3% | +14+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,291 | $32.5 萬 | 0.3% | +460+5.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,457 | $32.1 萬 | 0.3% | +155+3.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,075 | $31.8 萬 | 0.3% | +725+21.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,006 | $31.7 萬 | 0.3% | +91+2.3% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 275 | $31.6 萬 | 0.3% | −15−5.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,533 | $30.6 萬 | 0.3% | +341+8.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,048 | $30.5 萬 | 0.3% | −23−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,274 | $30.0 萬 | 0.3% | −1,012−12.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,197 | $29.6 萬 | 0.3% | −1,521−22.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 421 | $29.1 萬 | 0.3% | −89−17.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,826 | $28.4 萬 | 0.3% | −257−12.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,503 | $28.0 萬 | 0.3% | −18−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,878 | $26.8 萬 | 0.2% | +130+7.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,229 | $26.2 萬 | 0.2% | +171+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,870 | $25.8 萬 | 0.2% | +137+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,238 | $25.7 萬 | 0.2% | +1,238 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,736 | $25.7 萬 | 0.2% | +200+13.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,382 | $25.5 萬 | 0.2% | +38+1.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,091 | $25.1 萬 | 0.2% | −605−22.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,204 | $25.0 萬 | 0.2% | −1,187−16.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,835 | $24.8 萬 | 0.2% | +66+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $23.8 萬 | 0.2% | +24+1.2% | 加碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 10,000 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,106 | $22.8 萬 | 0.2% | −99−8.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 617 | $22.5 萬 | 0.2% | +617 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,106 | $22.1 萬 | 0.2% | +33+1.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,166 | $22.0 萬 | 0.2% | +5,166 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 967 | $21.9 萬 | 0.2% | +967 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,538 | $21.7 萬 | 0.2% | +2,538 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 3,060 | $21.5 萬 | 0.2% | +3,060 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,864 | $21.1 萬 | 0.2% | −312−14.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 864 | $21.1 萬 | 0.2% | +864 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 571 | $20.8 萬 | 0.2% | +7+1.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,724 | $20.8 萬 | 0.2% | +5,724 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 1,104 | $20.7 萬 | 0.2% | −27−2.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,879 | $18.6 萬 | 0.2% | +10,879 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 13,664 | $18.4 萬 | 0.2% | +13,664 | 新進 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 18,695 | $17.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 20,000 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 19,955 | $8.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 1,888 | $26.5 萬 | 0.3% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,957 | $25.8 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 4,210 | $22.8 萬 | 0.2% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 3,000 | $22.0 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,503 | $21.5 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,200 | $21.5 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 1,294 | $21.4 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,000 | $21.2 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 486 | $20.2 萬 | 0.2% | 歷史 |