Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 101
- 較 2022 年第 2 季 −9
- 總值
- $1.37 億
- 較 2022 年第 2 季 −$1,423 萬 (−9.4%)
| 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 | 579,021 | $2,669 萬 | 19.5% | +74,081+14.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 408,731 | $1,884 萬 | 13.8% | −11,735−2.8% | 減碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 435,002 | $1,724 萬 | 12.6% | +3,173+0.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 168,571 | $1,020 萬 | 7.4% | +5,312+3.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 74,734 | $508.3 萬 | 3.7% | +5,623+8.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,605 | $493.8 萬 | 3.6% | +4,900+9.0% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 62,556 | $316.5 萬 | 2.3% | −75,573−54.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 126,540 | $255.5 萬 | 1.9% | +49,651+64.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,280 | $225.0 萬 | 1.6% | −2,267−12.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,440 | $196.6 萬 | 1.4% | +97+1.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,053 | $183.2 萬 | 1.3% | −10,428−21.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,264 | $156.1 萬 | 1.1% | +3,059+7.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 60,977 | $143.2 萬 | 1.0% | −1,348−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 58,014 | $123.0 萬 | 0.9% | +4,099+7.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,422 | $122.3 萬 | 0.9% | −7−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,246 | $115.9 萬 | 0.8% | −27−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,909 | $112.0 萬 | 0.8% | −123−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,205 | $111.2 萬 | 0.8% | +158+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,945 | $104.6 萬 | 0.8% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,282 | $89.5 萬 | 0.7% | +1,403+5.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,724 | $84.9 萬 | 0.6% | +3,712+61.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,857 | $82.9 萬 | 0.6% | +26,857 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,285 | $82.0 萬 | 0.6% | −228−1.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,354 | $81.9 萬 | 0.6% | −1,233−16.3% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,629 | $77.6 萬 | 0.6% | −134−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,270 | $76.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,556 | $73.5 萬 | 0.5% | −4,195−54.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,239 | $70.3 萬 | 0.5% | +322+6.5% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,559 | $68.7 萬 | 0.5% | −124,792−90.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,684 | $67.6 萬 | 0.5% | +947+8.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,668 | $67.0 萬 | 0.5% | +3,594+27.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,308 | $63.1 萬 | 0.5% | +5,932+70.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,117 | $62.3 萬 | 0.5% | +11,117 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,322 | $59.0 萬 | 0.4% | −106−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,627 | $58.4 萬 | 0.4% | −466−22.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,030 | $58.0 萬 | 0.4% | +70+1.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,567 | $58.0 萬 | 0.4% | −1,629−12.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,494 | $57.1 萬 | 0.4% | +44+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,167 | $53.6 萬 | 0.4% | +4,167 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,190 | $52.0 萬 | 0.4% | −710−2.1% | 減碼 | – |
| DXCMDexcom Inc | COM | 6,387 | $51.4 萬 | 0.4% | −31−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,277 | $50.3 萬 | 0.4% | −119−2.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,193 | $46.3 萬 | 0.3% | +2,925+89.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,850 | $45.3 萬 | 0.3% | +1,613+22.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,081 | $43.8 萬 | 0.3% | −59−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,499 | $43.0 萬 | 0.3% | −101−2.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,608 | $42.9 萬 | 0.3% | +51+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,766 | $42.7 萬 | 0.3% | +55+0.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,490 | $42.2 萬 | 0.3% | +575+6.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,313 | $40.4 萬 | 0.3% | +89+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,114 | $39.8 萬 | 0.3% | +912+28.5% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,461 | $38.8 萬 | 0.3% | −1,856−43.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,504 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,543 | $36.5 萬 | 0.3% | +34+1.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 333 | $36.1 萬 | 0.3% | +16+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,463 | $33.4 萬 | 0.2% | −77−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,105 | $32.4 萬 | 0.2% | +345+12.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,193 | $32.3 萬 | 0.2% | −64−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,166 | $32.2 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 246 | $32.1 萬 | 0.2% | −3−1.2% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,153 | $32.0 萬 | 0.2% | +2,153 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 619 | $31.4 萬 | 0.2% | −24−3.7% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,091 | $30.9 萬 | 0.2% | +61+0.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,202 | $30.2 萬 | 0.2% | −301−8.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,520 | $30.1 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,043 | $29.7 萬 | 0.2% | −135−11.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,556 | $28.7 萬 | 0.2% | −52−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,200 | $27.8 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,862 | $27.7 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 707 | $27.3 萬 | 0.2% | +23+3.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,555 | $27.1 萬 | 0.2% | −31−0.6% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,529 | $26.8 萬 | 0.2% | −2,705−43.4% | 減碼 | – |
| ACNAccenture plc | Stock | 1,035 | $26.6 萬 | 0.2% | +21+2.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,983 | $26.6 萬 | 0.2% | +5,983 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,705 | $26.4 萬 | 0.2% | +214+4.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 768 | $26.1 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,591 | $26.0 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 918 | $25.3 萬 | 0.2% | +42+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,603 | $25.2 萬 | 0.2% | +112+1.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 891 | $24.7 萬 | 0.2% | −11−1.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,278 | $24.6 萬 | 0.2% | +25+1.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,684 | $24.6 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,997 | $24.2 萬 | 0.2% | −111−5.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,534 | $23.9 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,817 | $23.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,708 | $22.8 萬 | 0.2% | +5,708 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,623 | $22.6 萬 | 0.2% | +2,623 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,501 | $22.3 萬 | 0.2% | −17−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,683 | $21.8 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,096 | $21.8 萬 | 0.2% | +39+0.6% | 加碼 | – |
| STESTERIS plc | SHS USD | 1,268 | $21.1 萬 | 0.2% | +22+1.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,383 | $21.0 萬 | 0.2% | −427−11.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 501 | $20.8 萬 | 0.2% | +6+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 879 | $20.7 萬 | 0.2% | +879 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,214 | $20.6 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,500 | $20.4 萬 | 0.1% | +111+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,759 | $20.4 萬 | 0.1% | +79+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,972 | $20.2 萬 | 0.1% | +1,972 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,077 | $20.1 萬 | 0.1% | +1,077 | 新進 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 10,000 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 102,841 | $118.7 萬 | 0.8% | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 45,438 | $74.2 萬 | 0.5% | 歷史 |
| LMPXLMP Automotive Holdings, Inc. | COM | 68,686 | $32.6 萬 | 0.2% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 5,060 | $26.6 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 5,273 | $24.3 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,371 | $24.2 萬 | 0.2% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 20,149 | $23.6 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,427 | $23.1 萬 | 0.2% | – |
| DOWDow Inc. | Stock | 4,455 | $23.0 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,260 | $22.3 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,529 | $21.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,161 | $21.2 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,210 | $20.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,250 | $20.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,891 | $20.2 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 2,508 | $20.2 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,504 | $20.1 萬 | 0.1% | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 10,125 | $8.60 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 12,992 | $7.70 萬 | 0.1% | 歷史 |