Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 127
- 較 2021 年第 3 季 +45
- 總值
- $1.58 億
- 較 2021 年第 3 季 +$5,403 萬 (+51.9%)
| 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 | 605,708 | $3,680 萬 | 23.3% | +27,730+4.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,647 | $1,163 萬 | 7.4% | +6,343+4.6% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 124,307 | $1,066 萬 | 6.7% | +2,769+2.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,324 | $664.4 萬 | 4.2% | +10,020+15.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,150 | $636.4 萬 | 4.0% | +8,760+17.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,844 | $366.5 萬 | 2.3% | +42,844 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,861 | $362.6 萬 | 2.3% | +44,861 | 新進 | – |
| AAPLApple Inc. | Stock | 18,643 | $331.0 萬 | 2.1% | +1,859+11.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 63,214 | $318.5 萬 | 2.0% | +63,214 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,887 | $298.9 萬 | 1.9% | +2,656+42.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 57,939 | $295.8 萬 | 1.9% | +57,939 | 新進 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 38,397 | $222.5 萬 | 1.4% | +38,397 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,876 | $210.0 萬 | 1.3% | +20,876 | 新進 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 94,904 | $202.1 萬 | 1.3% | +2,137+2.3% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 108,261 | $173.9 萬 | 1.1% | −4,754−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,827 | $170.8 萬 | 1.1% | +5,827 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,064 | $161.7 萬 | 1.0% | +15,064 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 484 | $161.4 萬 | 1.0% | +146+43.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,653 | $156.9 萬 | 1.0% | +1,716+8.6% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,378 | $154.9 萬 | 1.0% | +4,662+8.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,016 | $143.2 萬 | 0.9% | +2,266+302.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,045 | $138.8 萬 | 0.9% | +2,777+9.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,157 | $138.7 萬 | 0.9% | +12,157 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,753 | $138.2 萬 | 0.9% | +351+14.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,265 | $133.7 萬 | 0.8% | +44+3.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 45,116 | $132.2 萬 | 0.8% | +4,490+11.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,328 | $128.6 萬 | 0.8% | +575+12.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,214 | $107.1 萬 | 0.7% | +9,214 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,594 | $107.0 萬 | 0.7% | +14,345+173.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,991 | $100.6 萬 | 0.6% | +945+46.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 41,091 | $90.8 萬 | 0.6% | +41,091 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,926 | $87.4 萬 | 0.6% | +7,926 | 新進 | – |
| VVisa Inc. | Stock | 3,960 | $85.8 萬 | 0.5% | +679+20.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 287 | $83.0 萬 | 0.5% | +128+80.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,258 | $82.6 萬 | 0.5% | +379+5.5% | 加碼 | – |
| DXCMDexcom Inc | COM | 1,452 | $78.0 萬 | 0.5% | +1,452 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 265 | $76.8 萬 | 0.5% | +158+147.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 7,230 | $76.8 萬 | 0.5% | +784+12.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,378 | $69.9 萬 | 0.4% | +37+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,764 | $69.0 萬 | 0.4% | +8,764 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 4,821 | $65.3 萬 | 0.4% | +191+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,564 | $64.9 萬 | 0.4% | +58+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,097 | $63.0 萬 | 0.4% | +1,141+8.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,311 | $62.5 萬 | 0.4% | +1,311 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,069 | $60.6 萬 | 0.4% | +345+47.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,680 | $58.6 萬 | 0.4% | +2,069+57.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,703 | $57.4 萬 | 0.4% | −2,479−40.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,555 | $57.3 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 824 | $55.0 萬 | 0.3% | +54+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,079 | $52.7 萬 | 0.3% | +1,272+70.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,398 | $51.6 萬 | 0.3% | +9,398 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,263 | $51.5 萬 | 0.3% | +9,263 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,437 | $51.1 萬 | 0.3% | +2,077+47.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,620 | $50.9 萬 | 0.3% | +1,622+81.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,346 | $49.3 萬 | 0.3% | +1,463+21.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,005 | $48.9 萬 | 0.3% | +657+48.7% | 加碼 | 歷史 |
| LMPXLMP Automotive Holdings, Inc. | COM | 68,686 | $48.0 萬 | 0.3% | −35,000−33.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,880 | $47.8 萬 | 0.3% | +495+35.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,590 | $47.5 萬 | 0.3% | +1,590 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,813 | $46.9 萬 | 0.3% | +2,813 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,052 | $44.7 萬 | 0.3% | +2,139+43.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,229 | $44.2 萬 | 0.3% | +1,229 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,573 | $42.3 萬 | 0.3% | +887+18.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,487 | $42.1 萬 | 0.3% | +7,487 | 新進 | – |
| ACNAccenture plc | Stock | 1,007 | $41.7 萬 | 0.3% | +1,007 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 511 | $40.7 萬 | 0.3% | +67+15.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,188 | $39.8 萬 | 0.3% | +1,392+36.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,109 | $39.8 萬 | 0.3% | +1,061+101.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,806 | $39.3 萬 | 0.2% | +7,806 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,468 | $39.1 萬 | 0.2% | +698+39.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 313 | $38.6 萬 | 0.2% | +142+83.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,594 | $37.3 萬 | 0.2% | +974+37.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 594 | $35.8 萬 | 0.2% | +594 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,847 | $34.3 萬 | 0.2% | +597+26.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,504 | $34.3 萬 | 0.2% | +1,305+18.1% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 1,413 | $33.9 萬 | 0.2% | +1,413 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,562 | $33.5 萬 | 0.2% | +364+30.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,414 | $33.1 萬 | 0.2% | +150+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,287 | $32.4 萬 | 0.2% | +2,029+38.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,284 | $31.3 萬 | 0.2% | +110+9.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,910 | $31.2 萬 | 0.2% | +223+13.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 813 | $31.0 萬 | 0.2% | +53+7.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,421 | $29.8 萬 | 0.2% | +372+12.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,282 | $29.7 萬 | 0.2% | −197−3.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,447 | $29.6 萬 | 0.2% | +275+23.5% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 286 | $29.0 萬 | 0.2% | −29−9.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 863 | $28.9 萬 | 0.2% | +863 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,884 | $28.5 萬 | 0.2% | −18,482−67.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,393 | $28.0 萬 | 0.2% | +142+2.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,059 | $28.0 萬 | 0.2% | +1,059 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,977 | $26.3 萬 | 0.2% | +4,977 | 新進 | – |
| VLOValero Energy Corp | Stock | 3,487 | $26.2 萬 | 0.2% | −15,439−81.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 469 | $26.1 萬 | 0.2% | −13−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 649 | $25.8 萬 | 0.2% | +649 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 644 | $25.2 萬 | 0.2% | +37+6.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 273 | $25.0 萬 | 0.2% | +273 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,404 | $24.4 萬 | 0.2% | +1,404 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,838 | $24.4 萬 | 0.2% | +2,838 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 864 | $24.3 萬 | 0.2% | +864 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 686 | $24.2 萬 | 0.2% | +686 | 新進 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 37,983 | $56.6 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 17,808 | $48.1 萬 | 0.5% | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 26,876 | $43.0 萬 | 0.4% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,827 | $40.9 萬 | 0.4% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,729 | $35.5 萬 | 0.3% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,312 | $24.3 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,757 | $22.7 萬 | 0.2% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 528 | $21.8 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 564 | $21.2 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,276 | $20.1 萬 | 0.2% | 歷史 |