Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 170
- 較 2023 年第 3 季 +28
- 總值
- $2.54 億
- 較 2023 年第 3 季 +$8,295 萬 (+48.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 395,918 | $2,363 萬 | 9.3% | +4,459+1.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 435,864 | $2,073 萬 | 8.2% | +10,719+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 98,126 | $1,766 萬 | 7.0% | −51,137−34.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 285,393 | $1,454 萬 | 5.7% | +285,393 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 166,975 | $1,258 萬 | 5.0% | −4,057−2.4% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 168,206 | $909.8 萬 | 3.6% | +168,206 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,962 | $906.6 萬 | 3.6% | +100,962 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,796 | $767.5 萬 | 3.0% | +70,796 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,657 | $724.4 萬 | 2.9% | +41,657 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,934 | $649.0 萬 | 2.6% | +430+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 127,425 | $646.6 萬 | 2.5% | +16,978+15.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,245 | $582.3 萬 | 2.3% | +1,096+3.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,234 | $547.4 萬 | 2.2% | +98,809+1,172.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,874 | $408.9 萬 | 1.6% | −1,087−9.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 76,158 | $402.1 萬 | 1.6% | +30,954+68.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,204 | $342.4 萬 | 1.3% | +3,520+95.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,683 | $275.0 萬 | 1.1% | +59,683 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,461 | $252.7 萬 | 1.0% | +25,461 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 84,519 | $228.5 萬 | 0.9% | +5,810+7.4% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 50,766 | $223.5 萬 | 0.9% | +50,766 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 4,081 | $214.9 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,406 | $204.3 萬 | 0.8% | +2,948+10.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,681 | $201.0 萬 | 0.8% | +662+2.9% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,648 | $184.9 萬 | 0.7% | −725−3.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,087 | $178.7 萬 | 0.7% | +7,087 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 11,121 | $169.0 萬 | 0.7% | +110+1.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,182 | $162.0 萬 | 0.6% | +1,372+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,939 | $158.3 萬 | 0.6% | +3,902+13.0% | 加碼 | – |
| VVisa Inc. | Stock | 6,022 | $156.8 萬 | 0.6% | +94+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,278 | $154.3 萬 | 0.6% | −22,762−41.4% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 57,883 | $141.7 萬 | 0.6% | +5,980+11.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 56,007 | $140.9 萬 | 0.6% | +4,810+9.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,553 | $137.3 萬 | 0.5% | +2,358+7.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,293 | $133.1 萬 | 0.5% | +12,293 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,722 | $130.0 萬 | 0.5% | +1,460+115.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,250 | $111.4 萬 | 0.4% | −197−8.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,407 | $109.5 萬 | 0.4% | +54+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,954 | $102.4 萬 | 0.4% | −259−8.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,264 | $101.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,391 | $99.4 萬 | 0.4% | −226−2.1% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 78,590 | $99.0 萬 | 0.4% | −3,497−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,765 | $98.1 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,370 | $92.7 萬 | 0.4% | +9,370 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 5,821 | $90.2 萬 | 0.4% | −967−14.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,626 | $86.2 萬 | 0.3% | −594−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,122 | $85.5 萬 | 0.3% | +51+0.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 21,049 | $85.0 萬 | 0.3% | +21,049 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 5,959 | $84.0 萬 | 0.3% | +473+8.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,330 | $82.5 萬 | 0.3% | +460+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,178 | $80.8 萬 | 0.3% | +17,178 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,264 | $80.1 萬 | 0.3% | +165+7.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,604 | $79.5 萬 | 0.3% | +8,604 | 新進 | – |
| KOCoca Cola Co | Stock | 13,311 | $78.4 萬 | 0.3% | +40+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,775 | $75.3 萬 | 0.3% | −337−6.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,660 | $75.1 萬 | 0.3% | +9,660 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 1,693 | $74.6 萬 | 0.3% | +10+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,321 | $73.9 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,490 | $73.6 萬 | 0.3% | +29+1.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,413 | $72.5 萬 | 0.3% | +912+6.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,126 | $70.6 萬 | 0.3% | +83+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 4,565 | $68.1 萬 | 0.3% | −253−5.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,091 | $64.8 萬 | 0.3% | +80+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,125 | $64.3 萬 | 0.3% | +954+15.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,570 | $63.1 萬 | 0.2% | +115+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,779 | $59.2 萬 | 0.2% | −239−5.9% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 32,232 | $58.9 萬 | 0.2% | −2,225−6.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,558 | $58.8 萬 | 0.2% | +3,558 | 新進 | – |
| FISVFiserv Inc | Stock | 4,369 | $58.0 萬 | 0.2% | +168+4.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,503 | $57.8 萬 | 0.2% | +61+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,286 | $57.6 萬 | 0.2% | −44−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,005 | $57.0 萬 | 0.2% | +1,177+10.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,022 | $55.5 萬 | 0.2% | +150+1.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,517 | $54.6 萬 | 0.2% | +573+19.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,526 | $54.4 萬 | 0.2% | −56−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,312 | $54.2 萬 | 0.2% | −2,578−43.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,868 | $53.8 萬 | 0.2% | +34+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,755 | $52.6 萬 | 0.2% | −94−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 845 | $50.4 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,028 | $50.1 萬 | 0.2% | +34+3.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,343 | $48.3 萬 | 0.2% | +134+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,930 | $48.3 萬 | 0.2% | +2,405+95.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 432 | $48.2 萬 | 0.2% | −3−0.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,001 | $47.8 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,141 | $46.7 萬 | 0.2% | +23+2.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,156 | $45.7 萬 | 0.2% | −1,529−26.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 318 | $45.2 萬 | 0.2% | +7+2.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,721 | $45.1 萬 | 0.2% | +805+87.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,459 | $44.2 萬 | 0.2% | +371+34.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 738 | $43.0 萬 | 0.2% | +32+4.5% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17,891 | $42.7 萬 | 0.2% | +4,696+35.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 804 | $42.7 萬 | 0.2% | +43+5.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,318 | $42.0 萬 | 0.2% | −518−8.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,582 | $41.4 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,818 | $41.3 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,360 | $40.9 萬 | 0.2% | +5,360 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,160 | $40.8 萬 | 0.2% | −3,018−21.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,485 | $40.8 萬 | 0.2% | +93+1.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,124 | $40.7 萬 | 0.2% | +1,392+29.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,774 | $40.4 萬 | 0.2% | +60+0.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,139 | $40.1 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 5,393 | $27.8 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,625 | $25.3 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 2,508 | $20.3 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 6,444 | $20.2 萬 | 0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 13,043 | $19.0 萬 | 0.1% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 11,033 | $10.7 萬 | 0.1% | 歷史 |