Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 350
- 較 2023 年第 4 季 +180
- 總值
- $2.95 億
- 較 2023 年第 4 季 +$4,101 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,056,925 | $3,776 萬 | 12.8% | +1,056,925 | 新進 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 488,812 | $3,279 萬 | 11.1% | +92,894+23.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,907 | $1,994 萬 | 6.8% | +5,781+5.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 306,441 | $1,454 萬 | 4.9% | −129,423−29.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 284,072 | $1,441 萬 | 4.9% | −1,321−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,830 | $935.5 萬 | 3.2% | −1,132−1.1% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 167,630 | $902.0 萬 | 3.1% | −576−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,205 | $769.8 萬 | 2.6% | −452−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 144,767 | $734.5 萬 | 2.5% | +17,342+13.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,233 | $720.9 萬 | 2.4% | +299+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,159 | $647.3 萬 | 2.2% | −10,637−15.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 106,473 | $538.8 萬 | 1.8% | −761−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,431 | $504.7 萬 | 1.7% | −814−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,179 | $428.3 萬 | 1.5% | −695−6.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 76,057 | $399.1 萬 | 1.4% | −101−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,076 | $370.1 萬 | 1.3% | −128−1.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,756 | $272.4 萬 | 0.9% | +73+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 94,356 | $268.0 萬 | 0.9% | +9,837+11.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 56,544 | $256.2 萬 | 0.9% | +21,362+60.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,592 | $248.1 萬 | 0.8% | +3,911+16.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,014 | $241.5 萬 | 0.8% | +1,608+5.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,099 | $237.0 萬 | 0.8% | −137,876−82.6% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 50,692 | $220.0 萬 | 0.7% | −74−0.1% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,898 | $217.3 萬 | 0.7% | +3,250+18.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,270 | $205.1 萬 | 0.7% | +20+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,775 | $194.4 萬 | 0.7% | −346−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,724 | $194.0 萬 | 0.7% | +4,785+14.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,902 | $193.0 萬 | 0.7% | −179−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,842 | $185.3 萬 | 0.6% | −245−3.5% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 70,341 | $179.4 萬 | 0.6% | +14,334+25.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,788 | $158.3 萬 | 0.5% | +4,235+13.0% | 加碼 | – |
| VVisa Inc. | Stock | 5,313 | $148.3 萬 | 0.5% | −709−11.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,163 | $147.8 萬 | 0.5% | −1,115−3.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,043 | $133.1 萬 | 0.5% | −250−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,234 | $117.4 萬 | 0.4% | −488−17.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,349 | $114.1 萬 | 0.4% | +85+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,279 | $111.2 萬 | 0.4% | +15+0.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,653 | $109.9 萬 | 0.4% | +7,240+50.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,204 | $109.7 萬 | 0.4% | −14,257−56.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,917 | $103.7 萬 | 0.4% | +291+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,667 | $102.3 萬 | 0.3% | −287−9.7% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 73,846 | $94.4 萬 | 0.3% | −4,744−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,061 | $92.2 萬 | 0.3% | −760−13.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,868 | $88.6 萬 | 0.3% | −254−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,165 | $87.7 萬 | 0.3% | +40+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,854 | $87.6 萬 | 0.3% | −2,537−24.4% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 35,240 | $86.3 萬 | 0.3% | −22,643−39.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,191 | $83.9 萬 | 0.3% | −1,574−27.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,313 | $81.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,865 | $80.5 萬 | 0.3% | +739+5.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,514 | $79.4 萬 | 0.3% | +107+2.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,634 | $79.3 萬 | 0.3% | +30+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,130 | $78.1 萬 | 0.3% | −360−14.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,112 | $77.8 萬 | 0.3% | −847−14.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,286 | $72.6 萬 | 0.2% | −489−10.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,705 | $72.5 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,834 | $72.2 萬 | 0.2% | −487−14.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,770 | $72.1 萬 | 0.2% | +1,840+37.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 9,283 | $71.5 萬 | 0.2% | +261+2.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,394 | $70.2 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,716 | $68.5 萬 | 0.2% | −2,614−16.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,273 | $65.5 萬 | 0.2% | +3,499+45.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,110 | $64.5 萬 | 0.2% | +306+38.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,775 | $63.5 萬 | 0.2% | +20+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,041 | $63.2 萬 | 0.2% | +13+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $61.9 萬 | 0.2% | −55−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 794 | $61.8 萬 | 0.2% | +56+7.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,492 | $61.3 萬 | 0.2% | −78−3.0% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 31,184 | $58.9 萬 | 0.2% | −1,048−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,388 | $57.9 萬 | 0.2% | −898−17.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,923 | $57.5 萬 | 0.2% | +4,485+130.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,299 | $55.9 萬 | 0.2% | −44−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,922 | $55.8 萬 | 0.2% | −390−11.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,422 | $55.5 萬 | 0.2% | +1,087+32.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,685 | $53.8 萬 | 0.2% | −3,685−39.3% | 減碼 | – |
| INTCIntel Corp | Stock | 12,078 | $53.3 萬 | 0.2% | +575+5.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,809 | $52.4 萬 | 0.2% | +366+25.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,066 | $51.2 萬 | 0.2% | +1,066 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,343 | $50.8 萬 | 0.2% | +1,858+21.9% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 326 | $49.6 萬 | 0.2% | +8+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,100 | $48.8 萬 | 0.2% | −41−3.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,143 | $48.8 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,999 | $48.6 萬 | 0.2% | −9,050−43.0% | 減碼 | – |
| BACBank of America Corp | Stock | 12,538 | $47.5 萬 | 0.2% | +1,829+17.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,545 | $47.0 萬 | 0.2% | +1,891+16.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,898 | $45.7 萬 | 0.2% | −1,667−36.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 344 | $45.5 萬 | 0.2% | −88−20.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 846 | $45.4 萬 | 0.2% | +216+34.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,119 | $43.5 萬 | 0.1% | −972−31.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,226 | $42.8 萬 | 0.1% | +102+1.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,837 | $42.6 萬 | 0.1% | −3,168−24.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,955 | $42.6 萬 | 0.1% | −205−1.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,332 | $42.5 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,860 | $42.0 萬 | 0.1% | +494+5.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,567 | $42.0 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,687 | $41.9 萬 | 0.1% | −469−11.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,129 | $41.9 萬 | 0.1% | −39−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,567 | $41.7 萬 | 0.1% | −251−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,552 | $41.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,432 | $40.7 萬 | 0.1% | −436−23.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,178 | $80.8 萬 | 0.3% | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,660 | $75.1 萬 | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,558 | $58.8 萬 | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,517 | $54.6 萬 | 0.2% | – |
| FDSFactset Research Systems Inc | Stock | 1,001 | $47.8 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,784 | $23.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,081 | $22.6 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 63 | $22.3 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,445 | $21.3 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 712 | $21.1 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 3,076 | $20.3 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,788 | $20.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,554 | $19.4 萬 | 0.1% | 歷史 |