Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 110
- 較 2022 年第 1 季 +6
- 總值
- $1.51 億
- 較 2022 年第 1 季 +$3,635 萬 (+31.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 504,940 | $2,386 萬 | 15.8% | +504,940 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 420,466 | $1,993 萬 | 13.2% | +420,466 | 新進 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 431,829 | $1,800 萬 | 11.9% | −98,183−18.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 163,259 | $1,024 萬 | 6.8% | −2,411−1.5% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 137,351 | $751.4 萬 | 5.0% | +5,011+3.8% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 138,129 | $726.6 萬 | 4.8% | +138,129 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 69,111 | $508.7 萬 | 3.4% | −5,596−7.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,705 | $477.8 萬 | 3.2% | −7,893−12.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,547 | $253.6 萬 | 1.7% | +133+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,481 | $242.0 萬 | 1.6% | +48,481 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,343 | $214.3 萬 | 1.4% | +301+3.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,751 | $159.9 萬 | 1.1% | +7,751 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 76,889 | $155.9 萬 | 1.0% | +76,889 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,205 | $155.4 萬 | 1.0% | +6,548+18.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 62,325 | $150.1 萬 | 1.0% | +15,908+34.3% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 53,915 | $128.2 萬 | 0.8% | −5,463−9.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,429 | $124.8 萬 | 0.8% | −82−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,273 | $123.5 萬 | 0.8% | +94+3.0% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 102,841 | $118.7 萬 | 0.8% | −3,221−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,047 | $115.3 萬 | 0.8% | −1,372−5.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,032 | $106.5 萬 | 0.7% | +712+7.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,587 | $103.3 萬 | 0.7% | +7,587 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,513 | $93.4 萬 | 0.6% | +21,513 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,879 | $89.5 萬 | 0.6% | +1,430+6.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,316 | $88.6 萬 | 0.6% | +16+1.2% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,763 | $81.9 萬 | 0.5% | +298+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,270 | $80.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,093 | $79.4 萬 | 0.5% | +2,093 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 4,917 | $75.3 萬 | 0.5% | +69+1.4% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 45,438 | $74.2 萬 | 0.5% | −43,234−48.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,317 | $70.5 萬 | 0.5% | +4,317 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,196 | $67.9 萬 | 0.4% | +13,196 | 新進 | – |
| VVisa Inc. | Stock | 3,428 | $67.5 萬 | 0.4% | −154−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 298 | $65.2 萬 | 0.4% | +17+6.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,737 | $64.8 萬 | 0.4% | +10,737 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,450 | $61.2 萬 | 0.4% | +441+14.7% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,900 | $59.2 萬 | 0.4% | +33,900 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,074 | $55.1 萬 | 0.4% | +3,203+32.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,012 | $51.5 萬 | 0.3% | +725+13.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,711 | $50.9 萬 | 0.3% | +1,220+14.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,234 | $50.3 萬 | 0.3% | −109−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 230 | $50.1 萬 | 0.3% | +16+7.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,396 | $50.0 萬 | 0.3% | +52+1.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,418 | $47.8 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,140 | $46.9 萬 | 0.3% | +423+9.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,557 | $42.5 萬 | 0.3% | −38−2.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,915 | $42.5 萬 | 0.3% | −1,342−13.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,540 | $41.0 萬 | 0.3% | −173−6.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 317 | $41.0 萬 | 0.3% | +6+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,237 | $40.1 萬 | 0.3% | +7,237 | 新進 | – |
| VZVerizon Communications Inc | Stock | 7,608 | $38.6 萬 | 0.3% | +1,441+23.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,224 | $37.6 萬 | 0.2% | −110−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,178 | $37.2 萬 | 0.2% | −37−3.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,504 | $37.2 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,376 | $36.9 萬 | 0.2% | +294+3.6% | 加碼 | – |
| CVXChevron Corp | Stock | 2,509 | $36.3 萬 | 0.2% | +489+24.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 643 | $34.9 萬 | 0.2% | +17+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,202 | $34.8 萬 | 0.2% | −328−9.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,491 | $33.3 萬 | 0.2% | +182+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,503 | $33.1 萬 | 0.2% | +149+4.4% | 加碼 | 歷史 |
| LMPXLMP Automotive Holdings, Inc. | COM | 68,686 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,546 | $32.2 萬 | 0.2% | +1,044+16.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 876 | $32.1 萬 | 0.2% | −71−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,108 | $32.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,159 | $31.8 萬 | 0.2% | +189+19.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,030 | $31.6 萬 | 0.2% | −124−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,194 | $31.5 萬 | 0.2% | +541+32.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,760 | $31.1 萬 | 0.2% | +165+6.4% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 249 | $31.0 萬 | 0.2% | −34−12.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,586 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 684 | $29.4 萬 | 0.2% | +23+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,257 | $29.4 萬 | 0.2% | −192−3.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,879 | $28.7 萬 | 0.2% | +2,075+43.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,014 | $28.2 萬 | 0.2% | −142−12.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,491 | $28.2 萬 | 0.2% | −764−14.5% | 減碼 | – |
| RTXRTX Corp | Stock | 2,811 | $27.0 萬 | 0.2% | −244−8.0% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 5,060 | $26.6 萬 | 0.2% | +5,060 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,587 | $26.4 萬 | 0.2% | +266+20.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,518 | $26.1 萬 | 0.2% | −146−8.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,246 | $25.7 萬 | 0.2% | −190−13.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,668 | $25.6 萬 | 0.2% | −792−17.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 775 | $25.3 萬 | 0.2% | −127−14.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,268 | $25.1 萬 | 0.2% | +3,268 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 2,253 | $24.9 萬 | 0.2% | +26+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,810 | $24.6 萬 | 0.2% | +3,810 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 5,273 | $24.3 萬 | 0.2% | −303−5.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,371 | $24.2 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,530 | $24.1 萬 | 0.2% | +40+2.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,389 | $23.7 萬 | 0.2% | −59−1.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 495 | $23.6 萬 | 0.2% | −48−8.8% | 減碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 20,149 | $23.6 萬 | 0.2% | +5,156+34.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,057 | $23.5 萬 | 0.2% | +6,057 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,427 | $23.1 萬 | 0.2% | −3,506−29.4% | 減碼 | – |
| DOWDow Inc. | Stock | 4,455 | $23.0 萬 | 0.2% | +4,455 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,260 | $22.3 萬 | 0.1% | +2,260 | 新進 | 歷史 |
| ITGartner Inc | COM | 902 | $21.8 萬 | 0.1% | −19−2.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,529 | $21.4 萬 | 0.1% | −234−8.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,161 | $21.2 萬 | 0.1% | −106−8.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,208 | $21.0 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,210 | $20.9 萬 | 0.1% | −81−6.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 2,518 | $29.1 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 712 | $26.7 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 2,394 | $23.8 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,851 | $23.5 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 634 | $23.2 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,029 | $23.1 萬 | 0.2% | – |
| ADSKAutodesk, Inc. | COM | 1,039 | $22.3 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 757 | $22.2 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 5,178 | $21.7 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 4,330 | $21.5 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 604 | $21.4 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 273 | $20.9 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 304 | $20.8 萬 | 0.2% | 歷史 |
| VVVValvoline Inc | COM | 6,560 | $20.7 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,144 | $20.1 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 551 | $20.0 萬 | 0.2% | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 14,506 | $10.3 萬 | 0.1% | 歷史 |