Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 114
- 較 2022 年第 4 季 −12
- 總值
- $1.71 億
- 較 2022 年第 4 季 −$1,009 萬 (−5.6%)
| 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 | 1,004,803 | $4,778 萬 | 27.9% | −30,521−2.9% | 減碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 454,183 | $2,165 萬 | 12.6% | +428+0.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 416,904 | $1,966 萬 | 11.5% | +22,260+5.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 173,939 | $1,180 萬 | 6.9% | +5,011+3.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,236 | $599.3 萬 | 3.5% | +8,750+17.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,571 | $593.4 萬 | 3.5% | +11,486+18.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,433 | $271.0 萬 | 1.6% | +235+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,790 | $253.4 萬 | 1.5% | +245+2.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,404 | $237.3 萬 | 1.4% | −25,132−35.6% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 97,253 | $234.0 萬 | 1.4% | +535+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,971 | $195.3 萬 | 1.1% | +2,089+4.6% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 70,057 | $180.3 萬 | 1.1% | +15,474+28.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,494 | $146.7 萬 | 0.9% | +1,391+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,365 | $137.8 萬 | 0.8% | +83+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,514 | $118.8 萬 | 0.7% | +17+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,478 | $118.6 萬 | 0.7% | +1,778+18.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,310 | $106.9 萬 | 0.6% | +1,796+6.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,970 | $104.2 萬 | 0.6% | +1,529+18.1% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 86,200 | $101.4 萬 | 0.6% | −2,097−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,101 | $97.2 萬 | 0.6% | +747+14.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 27,041 | $92.1 萬 | 0.5% | +161+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,202 | $87.2 萬 | 0.5% | +100+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,270 | $87.2 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,583 | $83.2 萬 | 0.5% | +517+7.3% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,891 | $80.6 萬 | 0.5% | +1,966+19.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,398 | $76.6 萬 | 0.4% | +27+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,204 | $75.3 萬 | 0.4% | −245−4.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,489 | $71.3 萬 | 0.4% | +356+3.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,723 | $63.6 萬 | 0.4% | −675−5.0% | 減碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 38,471 | $63.6 萬 | 0.4% | −1,591−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,817 | $60.5 萬 | 0.4% | +81+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,103 | $58.4 萬 | 0.3% | +37+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,654 | $57.0 萬 | 0.3% | +1,654 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,290 | $56.3 萬 | 0.3% | +242+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,556 | $55.1 萬 | 0.3% | +75+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,445 | $54.7 萬 | 0.3% | +765+28.5% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,083 | $53.7 萬 | 0.3% | +386+3.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,831 | $53.2 萬 | 0.3% | +201+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,686 | $52.1 萬 | 0.3% | +27+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,857 | $50.4 萬 | 0.3% | +272+5.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 19,607 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 4,295 | $48.5 萬 | 0.3% | +250+6.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,260 | $47.9 萬 | 0.3% | +2,260 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,934 | $47.9 萬 | 0.3% | +822+38.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,438 | $47.8 萬 | 0.3% | −30,685−76.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,373 | $43.9 萬 | 0.3% | +371+12.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 746 | $43.0 萬 | 0.3% | −8−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,193 | $42.5 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,633 | $41.9 萬 | 0.2% | +195+3.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 321 | $41.0 萬 | 0.2% | −7−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,890 | $40.4 萬 | 0.2% | +278+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,581 | $39.6 萬 | 0.2% | +623+9.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,016 | $39.3 萬 | 0.2% | +1,079+36.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,824 | $39.2 萬 | 0.2% | −4,364−18.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,347 | $38.4 萬 | 0.2% | +641+13.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,266 | $37.4 萬 | 0.2% | +97+8.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,811 | $37.2 萬 | 0.2% | +635+6.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,011 | $36.7 萬 | 0.2% | −24−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 949 | $36.6 萬 | 0.2% | −92−8.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,420 | $34.6 萬 | 0.2% | −84−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,314 | $34.4 萬 | 0.2% | +271+13.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,879 | $33.6 萬 | 0.2% | −217−2.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,073 | $32.4 萬 | 0.2% | +752+32.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 927 | $32.0 萬 | 0.2% | +22+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,747 | $31.8 萬 | 0.2% | +142+8.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,242 | $31.5 萬 | 0.2% | +947+41.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 665 | $31.4 萬 | 0.2% | +17+2.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,040 | $31.4 萬 | 0.2% | +105+1.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,577 | $30.9 萬 | 0.2% | +6,577 | 新進 | – |
| DOWDow Inc. | Stock | 5,615 | $30.8 萬 | 0.2% | +1,272+29.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,796 | $30.3 萬 | 0.2% | +1,611+26.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,440 | $29.9 萬 | 0.2% | +366+17.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,401 | $29.8 萬 | 0.2% | −135−3.8% | 減碼 | – |
| CDWCDW Corp | COM | 1,486 | $29.0 萬 | 0.2% | +51+3.6% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 210 | $28.9 萬 | 0.2% | +3+1.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,756 | $28.8 萬 | 0.2% | −5,773−67.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,105 | $28.8 萬 | 0.2% | −6,186−74.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 422 | $28.7 萬 | 0.2% | −55−11.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,599 | $28.5 萬 | 0.2% | +875+23.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 878 | $28.2 萬 | 0.2% | +878 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,186 | $27.8 萬 | 0.2% | +7,186 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,385 | $27.7 萬 | 0.2% | +1,385 | 新進 | 歷史 |
| ITGartner Inc | COM | 845 | $27.5 萬 | 0.2% | +67+8.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,836 | $27.1 萬 | 0.2% | +191+11.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 757 | $27.0 萬 | 0.2% | −10−1.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,798 | $25.7 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 886 | $25.3 萬 | 0.1% | −117−11.7% | 減碼 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 22,912 | $25.3 萬 | 0.1% | +46+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,672 | $24.8 萬 | 0.1% | −328−10.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,356 | $24.8 萬 | 0.1% | +3,356 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,182 | $24.5 萬 | 0.1% | −735−18.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,168 | $24.3 萬 | 0.1% | +31+2.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,465 | $24.1 萬 | 0.1% | +7,465 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 374 | $24.0 萬 | 0.1% | +374 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 358 | $24.0 萬 | 0.1% | +26+7.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,431 | $23.8 萬 | 0.1% | −126−8.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 690 | $23.7 萬 | 0.1% | +690 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,307 | $23.7 萬 | 0.1% | +164+14.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,214 | $23.6 萬 | 0.1% | +17+1.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,221 | $23.4 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（28 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 47,227 | $445.2 萬 | 2.5% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,752 | $177.8 萬 | 1.0% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,845 | $147.7 萬 | 0.8% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 26,400 | $138.3 萬 | 0.8% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,655 | $131.1 萬 | 0.7% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,580 | $124.5 萬 | 0.7% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,890 | $110.5 萬 | 0.6% | – |
| Vanguard Materials ETF92204A801 | ETF | 6,181 | $105.2 萬 | 0.6% | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,074 | $74.4 萬 | 0.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,986 | $74.1 萬 | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,187 | $60.3 萬 | 0.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,551 | $53.7 萬 | 0.3% | – |
| VLOValero Energy Corp | Stock | 3,496 | $44.4 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,139 | $43.7 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,823 | $39.1 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,060 | $30.6 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,850 | $29.6 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,322 | $24.3 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,098 | $23.4 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,679 | $23.3 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,353 | $22.8 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 6,561 | $21.7 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,768 | $20.9 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,739 | $20.4 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,567 | $20.2 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 2,787 | $20.2 萬 | 0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,505 | $18.3 萬 | 0.1% | – |
| PRTYParty City Holdco Inc. | COM | 18,695 | $6,833 | <0.1% | 歷史 |