Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 104
- 較 2021 年第 4 季 −23
- 總值
- $1.15 億
- 較 2021 年第 4 季 −$4,319 萬 (−27.3%)
| 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 | 530,012 | $2,850 萬 | 24.8% | −75,696−12.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 165,670 | $1,257 萬 | 10.9% | +21,023+14.5% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 132,340 | $836.4 萬 | 7.3% | +8,033+6.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 74,707 | $658.5 萬 | 5.7% | +1,383+1.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,598 | $644.6 萬 | 5.6% | +2,448+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,414 | $321.5 萬 | 2.8% | −229−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,042 | $247.9 萬 | 2.2% | −845−9.5% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 88,672 | $179.6 萬 | 1.6% | −6,232−6.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 59,378 | $163.4 萬 | 1.4% | +14,262+31.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,419 | $155.1 萬 | 1.3% | +1,766+8.2% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 106,062 | $152.6 萬 | 1.3% | −2,199−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 466 | $151.9 萬 | 1.3% | −18−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,657 | $148.9 萬 | 1.3% | +2,612+7.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,179 | $143.6 萬 | 1.2% | +163+5.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,300 | $140.1 萬 | 1.2% | +35+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,511 | $128.1 萬 | 1.1% | −242−8.8% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 46,417 | $114.3 萬 | 1.0% | −13,961−23.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,449 | $98.6 萬 | 0.9% | +9,352+66.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,270 | $97.2 萬 | 0.8% | −1,058−19.9% | 減碼 | – |
| DXCMDexcom Inc | COM | 1,599 | $81.8 萬 | 0.7% | +147+10.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,465 | $81.0 萬 | 0.7% | +207+2.9% | 加碼 | – |
| VVisa Inc. | Stock | 3,582 | $79.4 萬 | 0.7% | −378−9.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,848 | $78.6 萬 | 0.7% | +27+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 281 | $78.5 萬 | 0.7% | −6−2.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,343 | $61.4 萬 | 0.5% | −887−12.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,713 | $60.3 萬 | 0.5% | −278−9.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 214 | $59.5 萬 | 0.5% | −51−19.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,103 | $57.4 萬 | 0.5% | −275−11.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,595 | $56.3 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,257 | $54.8 萬 | 0.5% | +994+10.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,344 | $54.1 萬 | 0.5% | −336−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,009 | $53.3 萬 | 0.5% | −70−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,354 | $46.0 萬 | 0.4% | −349−9.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 311 | $45.9 萬 | 0.4% | −2−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,933 | $45.8 萬 | 0.4% | +3,049+34.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,871 | $44.2 萬 | 0.4% | −12,723−56.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,491 | $44.0 萬 | 0.4% | +145+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,334 | $43.9 萬 | 0.4% | +740+20.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,287 | $43.7 萬 | 0.4% | −127−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,215 | $43.4 萬 | 0.4% | −14−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 947 | $43.1 萬 | 0.4% | −122−11.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,530 | $41.8 萬 | 0.4% | −90−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,156 | $39.0 萬 | 0.3% | +149+14.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,309 | $38.9 萬 | 0.3% | +503+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,717 | $38.7 萬 | 0.3% | −471−9.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,255 | $38.7 萬 | 0.3% | −1,182−18.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,154 | $38.6 萬 | 0.3% | +1,650+19.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,082 | $38.0 萬 | 0.3% | +8,082 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 626 | $37.0 萬 | 0.3% | −198−24.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,460 | $36.8 萬 | 0.3% | +1,099+32.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 543 | $36.3 萬 | 0.3% | +32+6.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,502 | $36.3 萬 | 0.3% | −550−7.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,496 | $35.5 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,595 | $35.4 萬 | 0.3% | +127+5.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,655 | $35.1 萬 | 0.3% | −225−12.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,436 | $34.7 萬 | 0.3% | +152+11.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,586 | $34.4 萬 | 0.3% | −2,969−34.7% | 減碼 | – |
| LMPXLMP Automotive Holdings, Inc. | COM | 68,686 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,449 | $33.0 萬 | 0.3% | −124−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,020 | $32.9 萬 | 0.3% | +75+3.9% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 283 | $32.2 萬 | 0.3% | −3−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,385 | $32.1 萬 | 0.3% | −428−15.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,167 | $31.4 萬 | 0.3% | +774+14.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,664 | $31.4 萬 | 0.3% | −341−17.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,227 | $30.5 萬 | 0.3% | +2,227 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,055 | $30.3 萬 | 0.3% | +217+7.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,576 | $29.6 萬 | 0.3% | +294+5.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 661 | $29.2 萬 | 0.3% | −15−2.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,518 | $29.1 萬 | 0.3% | +409+19.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 970 | $29.0 萬 | 0.3% | −594−38.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 902 | $27.6 萬 | 0.2% | +23+2.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,448 | $27.4 萬 | 0.2% | +27+0.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 921 | $27.4 萬 | 0.2% | +58+6.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,267 | $27.2 萬 | 0.2% | −295−18.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,553 | $27.0 萬 | 0.2% | −734−10.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 712 | $26.7 萬 | 0.2% | +118+19.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,490 | $26.7 萬 | 0.2% | +43+3.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,291 | $26.7 萬 | 0.2% | −122−8.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,653 | $25.3 萬 | 0.2% | −257−13.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,804 | $25.1 萬 | 0.2% | +484+11.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,763 | $24.2 萬 | 0.2% | +153+5.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,193 | $24.2 萬 | 0.2% | +99+9.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 2,394 | $23.8 萬 | 0.2% | +2,394 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,851 | $23.5 萬 | 0.2% | +56+3.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 634 | $23.2 萬 | 0.2% | −10−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,804 | $23.2 萬 | 0.2% | +37+1.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,029 | $23.1 萬 | 0.2% | +6,029 | 新進 | – |
| RUTHRuths Hospitality Group, Inc. | COM | 10,000 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,039 | $22.3 萬 | 0.2% | +175+20.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 757 | $22.2 萬 | 0.2% | −56−6.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,321 | $22.1 萬 | 0.2% | −83−5.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,178 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,330 | $21.5 萬 | 0.2% | +252+6.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 604 | $21.4 萬 | 0.2% | +604 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 273 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 304 | $20.8 萬 | 0.2% | +3+1.0% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 6,560 | $20.7 萬 | 0.2% | +6,560 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,144 | $20.1 萬 | 0.2% | +1,144 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 551 | $20.0 萬 | 0.2% | −98−15.1% | 減碼 | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,993 | $18.8 萬 | 0.2% | +2,818+23.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（30 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,844 | $366.5 萬 | 2.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,861 | $362.6 萬 | 2.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,214 | $318.5 萬 | 2.0% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 57,939 | $295.8 萬 | 1.9% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 38,397 | $222.5 萬 | 1.4% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 20,876 | $210.0 萬 | 1.3% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,827 | $170.8 萬 | 1.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,064 | $161.7 萬 | 1.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,157 | $138.7 萬 | 0.9% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,214 | $107.1 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 41,091 | $90.8 萬 | 0.6% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,926 | $87.4 萬 | 0.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,764 | $69.0 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,311 | $62.5 萬 | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,398 | $51.6 萬 | 0.3% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,487 | $42.1 萬 | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,847 | $34.3 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,059 | $28.0 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,977 | $26.3 萬 | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 469 | $26.1 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 686 | $24.2 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,355 | $23.0 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 339 | $22.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 610 | $21.9 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 697 | $21.6 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,864 | $21.5 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,497 | $21.3 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,088 | $21.3 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 892 | $20.3 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 888 | $20.3 萬 | 0.1% | 歷史 |