Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 82
- 較 2021 年第 2 季 −3
- 總值
- $1.04 億
- 較 2021 年第 2 季 −$341.7 萬 (−3.2%)
| 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 | 577,978 | $3,260 萬 | 31.3% | −28,850−4.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 138,304 | $1,060 萬 | 10.2% | +2,983+2.2% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 121,538 | $872.2 萬 | 8.4% | −1,295−1.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,390 | $502.8 萬 | 4.8% | +3,938+8.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,304 | $500.8 萬 | 4.8% | +6,572+11.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,784 | $237.5 萬 | 2.3% | −9,237−35.5% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 92,767 | $182.8 萬 | 1.8% | +41,673+81.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,231 | $175.7 萬 | 1.7% | −1,198−16.1% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 113,015 | $167.6 萬 | 1.6% | +4,177+3.8% | 加碼 | 歷史 |
| LMPXLMP Automotive Holdings, Inc. | COM | 103,686 | $159.6 萬 | 1.5% | +68,686+196.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 55,716 | $144.8 萬 | 1.4% | +6,102+12.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 18,926 | $133.6 萬 | 1.3% | +14,851+364.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,937 | $127.6 萬 | 1.2% | +804+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,268 | $118.0 萬 | 1.1% | +4,518+17.5% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 40,626 | $117.7 萬 | 1.1% | +6,674+19.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 338 | $111.0 萬 | 1.1% | −217−39.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,753 | $105.5 萬 | 1.0% | −63−1.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,182 | $104.6 萬 | 1.0% | +1,117+22.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,221 | $94.7 萬 | 0.9% | −175−12.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,402 | $93.9 萬 | 0.9% | −124−4.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,366 | $80.6 萬 | 0.8% | −22,445−45.1% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,879 | $79.2 萬 | 0.8% | −1,001−12.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,281 | $73.1 萬 | 0.7% | −315−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,046 | $69.4 萬 | 0.7% | −529−20.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,446 | $61.8 萬 | 0.6% | +416+6.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,555 | $60.1 萬 | 0.6% | −3,283−27.7% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 37,983 | $56.6 萬 | 0.5% | +37,983 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,956 | $55.2 萬 | 0.5% | +2,854+28.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,630 | $49.9 萬 | 0.5% | −164−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,506 | $49.4 萬 | 0.5% | −2,022−57.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,341 | $48.5 萬 | 0.5% | −299−11.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 17,808 | $48.1 萬 | 0.5% | −2,491−12.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 770 | $44.0 萬 | 0.4% | −5−0.6% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 26,876 | $43.0 萬 | 0.4% | +26,876 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 159 | $42.4 萬 | 0.4% | −9−5.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 724 | $41.7 萬 | 0.4% | −44−5.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,827 | $40.9 萬 | 0.4% | +1,008+26.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,249 | $39.9 萬 | 0.4% | +731+9.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,385 | $37.6 萬 | 0.4% | −79−5.4% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,729 | $35.5 萬 | 0.3% | +5,729 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,360 | $34.2 萬 | 0.3% | +354+8.8% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 315 | $33.7 萬 | 0.3% | +40+14.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 444 | $33.1 萬 | 0.3% | +23+5.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,479 | $32.6 萬 | 0.3% | +282+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 750 | $32.2 萬 | 0.3% | −42−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,264 | $31.0 萬 | 0.3% | −435−7.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,686 | $30.9 萬 | 0.3% | +153+3.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,611 | $30.6 萬 | 0.3% | −1,924−34.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 760 | $29.7 萬 | 0.3% | +760 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,883 | $29.6 萬 | 0.3% | −1,408−17.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,807 | $29.2 萬 | 0.3% | −605−25.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,770 | $29.0 萬 | 0.3% | −56−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 107 | $28.6 萬 | 0.3% | −61−36.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,796 | $28.5 萬 | 0.3% | −1,823−32.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,251 | $28.4 萬 | 0.3% | −1,689−24.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,620 | $28.4 萬 | 0.3% | +238+10.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,199 | $28.1 萬 | 0.3% | +995+16.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,048 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,913 | $26.7 萬 | 0.3% | +43+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,348 | $26.2 萬 | 0.3% | −155−10.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,250 | $25.1 萬 | 0.2% | +159+7.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 607 | $24.6 萬 | 0.2% | −10−1.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,049 | $24.5 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,312 | $24.3 萬 | 0.2% | −145−3.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,174 | $24.0 萬 | 0.2% | +68+6.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,687 | $23.6 萬 | 0.2% | −148−8.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,998 | $23.6 萬 | 0.2% | −52−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 482 | $23.1 萬 | 0.2% | +482 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,125 | $23.0 萬 | 0.2% | −104−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,757 | $22.7 萬 | 0.2% | −121−6.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,166 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,258 | $22.3 萬 | 0.2% | −2,016−27.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,198 | $21.8 萬 | 0.2% | −40−3.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 528 | $21.8 萬 | 0.2% | +528 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,172 | $21.3 萬 | 0.2% | +1,172 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 564 | $21.2 萬 | 0.2% | +564 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,864 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| RUTHRuths Hospitality Group, Inc. | COM | 10,000 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 171 | $20.4 萬 | 0.2% | +171 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,276 | $20.1 萬 | 0.2% | +172+15.6% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 17,510 | $14.0 萬 | 0.1% | −71,074−80.2% | 減碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 18,695 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 42,042 | $57.0 萬 | 0.5% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,736 | $25.7 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 2,106 | $22.1 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 967 | $21.9 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,538 | $21.7 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 864 | $21.1 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 571 | $20.8 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,724 | $20.8 萬 | 0.2% | – |
| VODVodafone Group Public Ltd Co | ADR | 10,879 | $18.6 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | COM | 13,664 | $18.4 萬 | 0.2% | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 20,000 | $9.60 萬 | 0.1% | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 19,955 | $8.80 萬 | 0.1% | 歷史 |