Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 145
- 較 2023 年第 1 季 +31
- 總值
- $2.00 億
- 較 2023 年第 1 季 +$2,920 萬 (+17.0%)
| 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 | 1,044,186 | $4,913 萬 | 24.5% | +39,383+3.9% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 450,915 | $2,448 萬 | 12.2% | −3,268−0.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 428,386 | $1,998 萬 | 10.0% | +11,482+2.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 178,297 | $1,266 萬 | 6.3% | +4,358+2.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,030 | $633.5 萬 | 3.2% | −206−0.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 73,585 | $609.8 萬 | 3.0% | +140.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,802 | $539.3 萬 | 2.7% | +11,369+69.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,509 | $357.9 萬 | 1.8% | +1,719+19.6% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 104,467 | $249.8 萬 | 1.2% | +7,214+7.4% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,404 | $235.4 萬 | 1.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,527 | $218.3 萬 | 1.1% | +2,556+5.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,706 | $199.1 萬 | 1.0% | +2,603+123.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 73,951 | $193.2 萬 | 1.0% | +3,894+5.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,001 | $192.3 萬 | 1.0% | +1,487+59.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,562 | $168.2 萬 | 0.8% | +1,068+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,323 | $147.3 萬 | 0.7% | −42−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,996 | $143.3 萬 | 0.7% | −482−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,710 | $135.6 萬 | 0.7% | +2,312+68.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,539 | $118.6 萬 | 0.6% | +2,229+7.9% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,028 | $113.5 萬 | 0.6% | +1,058+10.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,311 | $112.8 萬 | 0.6% | +109+2.6% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 88,622 | $108.2 萬 | 0.5% | +2,422+2.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 27,946 | $96.8 萬 | 0.5% | +905+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,002 | $96.5 萬 | 0.5% | +1,419+18.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,270 | $94.1 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,965 | $92.1 萬 | 0.5% | +1,699+134.2% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,282 | $90.6 萬 | 0.5% | −609−5.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,710 | $90.4 萬 | 0.5% | +609+10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,690 | $89.5 萬 | 0.4% | +6,690 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,397 | $80.8 萬 | 0.4% | +193+3.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,439 | $79.9 萬 | 0.4% | +7,858+103.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,298 | $77.0 萬 | 0.4% | +1,925+57.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,644 | $76.1 萬 | 0.4% | +1,155+10.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,570 | $75.8 萬 | 0.4% | +1,280+24.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,509 | $74.6 萬 | 0.4% | +953+26.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,030 | $72.2 萬 | 0.4% | +1,173+24.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,748 | $70.1 萬 | 0.3% | +94+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,294 | $67.6 萬 | 0.3% | +1,360+46.4% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 37,762 | $66.2 萬 | 0.3% | −709−1.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,688 | $65.4 萬 | 0.3% | −35−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,375 | $65.0 萬 | 0.3% | −442−7.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,779 | $63.0 萬 | 0.3% | +1,586+37.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,480 | $58.7 萬 | 0.3% | +1,397+10.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,359 | $58.0 萬 | 0.3% | +2,359 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 15,443 | $56.6 萬 | 0.3% | +5,553+56.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,502 | $56.5 萬 | 0.3% | +2,502 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,823 | $55.6 萬 | 0.3% | +1,823 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,626 | $55.4 萬 | 0.3% | −60−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,671 | $55.4 萬 | 0.3% | +2,671 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,852 | $53.8 萬 | 0.3% | +21+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,858 | $53.3 萬 | 0.3% | −402−17.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,125 | $51.7 萬 | 0.3% | −320−9.3% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 19,607 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,246 | $49.2 萬 | 0.2% | +932+40.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,396 | $47.2 萬 | 0.2% | −42−0.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 3,693 | $46.6 萬 | 0.2% | −602−14.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,724 | $46.3 萬 | 0.2% | +708+17.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,000 | $44.0 萬 | 0.2% | +73+7.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 312 | $43.2 萬 | 0.2% | −9−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 881 | $43.1 萬 | 0.2% | −68−7.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,356 | $43.0 萬 | 0.2% | +545+5.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,199 | $41.5 萬 | 0.2% | +1,843+54.9% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,001 | $40.1 萬 | 0.2% | +1,001 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,442 | $39.7 萬 | 0.2% | +95+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,824 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,555 | $38.9 萬 | 0.2% | +1,555 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 741 | $38.7 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,069 | $38.3 萬 | 0.2% | +322+18.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,519 | $38.3 萬 | 0.2% | +99+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,444 | $38.3 萬 | 0.2% | +11,444 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 959 | $37.7 萬 | 0.2% | −52−5.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,838 | $37.6 萬 | 0.2% | +1,838 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,693 | $37.6 萬 | 0.2% | +1,693 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 425 | $36.8 萬 | 0.2% | +51+13.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,454 | $35.7 萬 | 0.2% | +877+13.3% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,019 | $35.6 萬 | 0.2% | +140+1.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,435 | $35.6 萬 | 0.2% | +1,435 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,401 | $35.2 萬 | 0.2% | +3,401 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,072 | $35.1 萬 | 0.2% | −561−10.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,649 | $33.0 萬 | 0.2% | +7,649 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 11,494 | $33.0 萬 | 0.2% | +11,494 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,186 | $32.6 萬 | 0.2% | +146+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,612 | $32.2 萬 | 0.2% | +3,612 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 699 | $32.2 萬 | 0.2% | +34+5.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,431 | $32.1 萬 | 0.2% | +30+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,002 | $31.8 萬 | 0.2% | −71−2.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,248 | $31.7 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,811 | $31.5 萬 | 0.2% | +1,811 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,291 | $31.5 萬 | 0.2% | +1,291 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,978 | $31.1 萬 | 0.2% | +142+7.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 725 | $31.0 萬 | 0.2% | −32−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,649 | $30.7 萬 | 0.2% | +7,649 | 新進 | – |
| LLYEli Lilly & Co | Stock | 644 | $30.2 萬 | 0.2% | −46−6.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,673 | $29.9 萬 | 0.1% | +1,747+59.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 406 | $29.4 萬 | 0.1% | −16−3.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,822 | $29.4 萬 | 0.1% | +66+2.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,153 | $29.3 萬 | 0.1% | +3,153 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,879 | $29.3 萬 | 0.1% | +83+1.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 836 | $29.3 萬 | 0.1% | −9−1.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,398 | $29.0 萬 | 0.1% | +212+3.0% | 加碼 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,105 | $28.8 萬 | 0.2% | – |
| ADSKAutodesk, Inc. | COM | 1,168 | $24.3 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,093 | $22.0 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,975 | $21.0 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 897 | $20.3 萬 | 0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 10,000 | $16.4 萬 | 0.1% | 歷史 |