Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 142
- 較 2023 年第 2 季 −3
- 總值
- $1.71 億
- 較 2023 年第 2 季 −$2,956 萬 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 149,263 | $2,381 萬 | 13.9% | +146,138+4,676.4% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 391,459 | $2,029 萬 | 11.9% | −59,456−13.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 425,145 | $1,972 萬 | 11.5% | −3,241−0.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 171,032 | $1,158 萬 | 6.8% | −7,265−4.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,504 | $572.8 萬 | 3.4% | −2,526−4.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,447 | $557.2 萬 | 3.3% | +110,447 | 新進 | – |
| AAPLApple Inc. | Stock | 29,149 | $499.1 萬 | 2.9% | +1,347+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,961 | $377.7 萬 | 2.2% | +1,452+13.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,040 | $254.4 萬 | 1.5% | −989,146−94.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,204 | $226.3 萬 | 1.3% | −200−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,083 | $205.9 萬 | 1.2% | +82+2.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 78,709 | $195.9 萬 | 1.1% | +4,758+6.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,373 | $186.2 萬 | 1.1% | +7,345+66.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,019 | $174.6 萬 | 1.0% | +17,820+342.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,458 | $168.7 萬 | 1.0% | +896+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,684 | $157.5 萬 | 0.9% | +361+10.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,810 | $147.3 萬 | 0.9% | +33,810 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 11,011 | $140.0 萬 | 0.8% | +15+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,928 | $136.4 萬 | 0.8% | +218+3.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 51,197 | $129.5 萬 | 0.8% | +31,590+161.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,037 | $123.9 萬 | 0.7% | −20,490−40.6% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 51,903 | $123.4 萬 | 0.7% | −52,564−50.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,195 | $111.4 萬 | 0.7% | −344−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,353 | $108.9 萬 | 0.6% | +42+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,220 | $108.4 萬 | 0.6% | +218+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,447 | $106.4 萬 | 0.6% | −2,259−48.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,788 | $101.2 萬 | 0.6% | +78+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,213 | $97.1 萬 | 0.6% | +248+8.4% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 82,087 | $93.0 萬 | 0.5% | −6,535−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,264 | $90.6 萬 | 0.5% | −6−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,870 | $85.3 萬 | 0.5% | +431+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,787 | $83.9 萬 | 0.5% | +489+9.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,890 | $82.6 萬 | 0.5% | −800−12.0% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,617 | $81.3 萬 | 0.5% | −665−5.9% | 減碼 | – |
| CVXChevron Corp | Stock | 4,818 | $81.2 萬 | 0.5% | +524+12.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,071 | $79.4 萬 | 0.5% | +41+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,271 | $74.3 萬 | 0.4% | +627+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,112 | $72.4 萬 | 0.4% | −285−5.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,486 | $72.3 萬 | 0.4% | +111+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,307 | $68.7 萬 | 0.4% | +805+32.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,501 | $68.0 萬 | 0.4% | +13,501 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,461 | $67.2 萬 | 0.4% | +102+4.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,043 | $64.6 萬 | 0.4% | +355+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,099 | $63.0 萬 | 0.4% | +241+13.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,018 | $62.6 萬 | 0.4% | −491−10.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,683 | $61.5 萬 | 0.4% | −65−3.7% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 34,457 | $59.5 萬 | 0.3% | −3,305−8.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,011 | $55.6 萬 | 0.3% | +340+12.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,582 | $55.4 萬 | 0.3% | −44−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,685 | $55.1 萬 | 0.3% | −94−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,330 | $54.9 萬 | 0.3% | −1,240−18.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,262 | $54.2 萬 | 0.3% | +1,262 | 新進 | – |
| CMCSAComcast Corp | Stock | 11,828 | $52.4 萬 | 0.3% | +1,472+14.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,849 | $50.5 萬 | 0.3% | +26+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,171 | $50.0 萬 | 0.3% | +2,559+70.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,455 | $50.0 萬 | 0.3% | +617+33.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,873 | $49.3 萬 | 0.3% | −570−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,834 | $49.3 萬 | 0.3% | +141+8.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,178 | $49.2 萬 | 0.3% | +14,178 | 新進 | – |
| FISVFiserv Inc | Stock | 4,201 | $47.5 萬 | 0.3% | +508+13.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 311 | $45.8 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,004 | $43.9 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 842 | $42.9 萬 | 0.3% | −39−4.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,534 | $42.3 萬 | 0.2% | +133+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,801 | $40.9 萬 | 0.2% | −445−13.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,872 | $40.8 萬 | 0.2% | +1,223+16.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,836 | $40.7 萬 | 0.2% | +764+15.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,442 | $40.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,425 | $40.5 萬 | 0.2% | −971−10.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,538 | $40.3 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,118 | $40.1 萬 | 0.2% | +333+42.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,944 | $39.9 萬 | 0.2% | +2,944 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,824 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 761 | $38.5 萬 | 0.2% | +20+2.7% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,714 | $38.1 萬 | 0.2% | +260+3.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,438 | $38.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 706 | $37.9 萬 | 0.2% | +62+9.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 994 | $37.5 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,575 | $36.3 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 435 | $36.1 萬 | 0.2% | +10+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,209 | $35.6 萬 | 0.2% | +1,079+50.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 892 | $35.3 萬 | 0.2% | −67−7.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,366 | $35.3 萬 | 0.2% | +968+13.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,392 | $35.0 萬 | 0.2% | +3,311+65.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,225 | $34.6 萬 | 0.2% | +72+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,105 | $33.7 萬 | 0.2% | +127+6.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,797 | $32.9 萬 | 0.2% | +1,148+15.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,534 | $32.7 萬 | 0.2% | +286+8.8% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 216 | $32.3 萬 | 0.2% | +25+13.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,467 | $32.1 萬 | 0.2% | −257−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,877 | $31.8 萬 | 0.2% | −192−9.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,121 | $31.6 萬 | 0.2% | +310+17.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,522 | $31.6 萬 | 0.2% | +336+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,545 | $31.6 萬 | 0.2% | +51+0.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,712 | $31.3 萬 | 0.2% | +2,712 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,006 | $31.1 萬 | 0.2% | +4+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 539 | $30.5 萬 | 0.2% | +91+20.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,335 | $30.4 萬 | 0.2% | +132+11.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,810 | $29.9 萬 | 0.2% | −69,775−94.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,732 | $29.3 萬 | 0.2% | +200+4.4% | 加碼 | – |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 27,946 | $96.8 萬 | 0.5% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,480 | $58.7 萬 | 0.3% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,852 | $53.8 萬 | 0.3% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,442 | $39.7 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 4,673 | $29.9 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,748 | $27.3 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,477 | $26.8 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,768 | $26.4 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $22.5 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,000 | $22.0 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 377 | $21.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,355 | $20.8 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,854 | $20.6 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,601 | $20.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,021 | $15.2 萬 | 0.1% | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 14,566 | $12.3 萬 | 0.1% | 歷史 |