Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 126
- 較 2022 年第 3 季 +25
- 總值
- $1.81 億
- 較 2022 年第 3 季 +$4,434 萬 (+32.4%)
| 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 | 1,035,324 | $4,864 萬 | 26.8% | +456,303+78.8% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 453,755 | $1,852 萬 | 10.2% | +18,753+4.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 394,644 | $1,833 萬 | 10.1% | −14,087−3.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 168,928 | $1,108 萬 | 6.1% | +357+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,486 | $495.8 萬 | 2.7% | −9,119−15.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,085 | $482.3 萬 | 2.7% | −12,649−16.9% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 47,227 | $445.2 萬 | 2.5% | +47,227 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 70,536 | $362.4 萬 | 2.0% | +58,969+509.8% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 96,718 | $229.9 萬 | 1.3% | +35,741+58.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,198 | $210.5 萬 | 1.2% | −82−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,545 | $204.9 萬 | 1.1% | +105+1.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,123 | $198.6 萬 | 1.1% | +2,070+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,882 | $178.4 萬 | 1.0% | +618+1.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,752 | $177.8 萬 | 1.0% | +17,467+82.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,889 | $147.8 萬 | 0.8% | +3,333+93.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,845 | $147.7 萬 | 0.8% | +2,218+136.3% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 26,400 | $138.3 萬 | 0.8% | −36,156−57.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,497 | $132.4 萬 | 0.7% | +75+3.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 54,583 | $131.3 萬 | 0.7% | −3,431−5.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,655 | $131.1 萬 | 0.7% | +15,655 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,103 | $127.2 萬 | 0.7% | +2,898+13.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,282 | $125.5 萬 | 0.7% | +36+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,580 | $124.5 萬 | 0.7% | +4,413+105.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,291 | $115.0 萬 | 0.6% | +1,937+30.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,890 | $110.5 萬 | 0.6% | +7,206+61.7% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 6,181 | $105.2 萬 | 0.6% | +4,028+187.1% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 88,297 | $99.6 萬 | 0.5% | +88,297 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,514 | $98.0 萬 | 0.5% | +232+0.9% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,880 | $92.0 萬 | 0.5% | +23+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,529 | $88.9 萬 | 0.5% | +8,529 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,354 | $86.5 萬 | 0.5% | +115+2.2% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,441 | $86.5 萬 | 0.5% | +812+10.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,270 | $81.6 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 9,700 | $81.5 萬 | 0.4% | −209−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,066 | $77.9 萬 | 0.4% | −2,658−27.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,449 | $77.0 萬 | 0.4% | +5,449 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,074 | $74.4 萬 | 0.4% | +1,613+65.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,986 | $74.1 萬 | 0.4% | +7,603+224.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,133 | $70.8 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,371 | $70.0 萬 | 0.4% | +49+1.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,398 | $67.0 萬 | 0.4% | +3,908+41.2% | 加碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 40,062 | $63.1 萬 | 0.3% | +40,062 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,481 | $61.5 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,187 | $60.3 萬 | 0.3% | +9,187 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,925 | $59.9 萬 | 0.3% | −2,634−21.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,048 | $56.0 萬 | 0.3% | −33−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,551 | $53.7 萬 | 0.3% | +2,551 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,630 | $51.7 萬 | 0.3% | +12,630 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,659 | $51.2 萬 | 0.3% | +51+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,736 | $50.9 萬 | 0.3% | −294−4.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,697 | $50.8 萬 | 0.3% | −3,971−23.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,438 | $50.7 萬 | 0.3% | +161+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,102 | $50.5 萬 | 0.3% | +157+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,612 | $49.3 萬 | 0.3% | −154−1.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 19,607 | $48.8 萬 | 0.3% | +19,607 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,188 | $47.6 萬 | 0.3% | −103,352−81.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,165 | $45.7 萬 | 0.3% | +51+1.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,496 | $44.4 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,139 | $43.7 萬 | 0.2% | +4,139 | 新進 | – |
| MKLMarkel Group Inc. | COM | 328 | $43.2 萬 | 0.2% | −5−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,680 | $42.6 萬 | 0.2% | +2,680 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 754 | $41.5 萬 | 0.2% | +135+21.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,045 | $40.9 萬 | 0.2% | −268−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,585 | $40.5 萬 | 0.2% | +86+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,002 | $40.3 萬 | 0.2% | −103−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,823 | $39.1 萬 | 0.2% | +1,823 | 新進 | – |
| CVXChevron Corp | Stock | 2,112 | $37.9 萬 | 0.2% | −431−16.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,169 | $36.9 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,035 | $36.0 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,504 | $35.9 萬 | 0.2% | −689−13.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,041 | $35.0 萬 | 0.2% | +123+13.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,096 | $33.2 萬 | 0.2% | +50.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,958 | $33.1 萬 | 0.2% | −562−7.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,176 | $32.1 萬 | 0.2% | +573+6.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,935 | $31.7 萬 | 0.2% | +73+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 648 | $31.5 萬 | 0.2% | −59−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,043 | $31.0 萬 | 0.2% | −157−7.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,706 | $30.9 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,060 | $30.6 萬 | 0.2% | −2,133−34.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,066 | $30.2 萬 | 0.2% | +69+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,937 | $29.6 萬 | 0.2% | +120+4.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,850 | $29.6 萬 | 0.2% | +5,850 | 新進 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 207 | $29.3 萬 | 0.2% | −39−15.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,917 | $29.2 萬 | 0.2% | +233+6.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,536 | $29.1 萬 | 0.2% | +7+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,605 | $29.0 萬 | 0.2% | +14+0.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 767 | $28.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,003 | $26.8 萬 | 0.1% | −32−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 905 | $26.7 萬 | 0.1% | +26+3.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 778 | $26.2 萬 | 0.1% | −113−12.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 477 | $26.1 萬 | 0.1% | −24−4.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,435 | $25.6 萬 | 0.1% | −99−6.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,780 | $25.2 萬 | 0.1% | +2,780 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,321 | $25.1 萬 | 0.1% | +2,321 | 新進 | – |
| ORCLOracle Corp | Stock | 3,000 | $24.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 22,866 | $24.5 萬 | 0.1% | +22,866 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,185 | $24.4 萬 | 0.1% | −1,371−18.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,074 | $24.3 萬 | 0.1% | +2,074 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,322 | $24.3 萬 | 0.1% | +1,322 | 新進 | – |
| NVONovo Nordisk A S | ADR | 1,741 | $23.6 萬 | 0.1% | +1,741 | 新進 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,308 | $63.1 萬 | 0.5% | – |
| DXCMDexcom Inc | COM | 6,387 | $51.4 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,463 | $33.4 萬 | 0.2% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,555 | $27.1 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,983 | $26.6 萬 | 0.2% | – |
| GPNGlobal Payments Inc | Stock | 2,278 | $24.6 萬 | 0.2% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,708 | $22.8 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,623 | $22.6 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,096 | $21.8 萬 | 0.2% | – |