Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,241
- 較 2024 年第 1 季 +891
- 總值
- $3.11 億
- 較 2024 年第 1 季 +$1,655 萬 (+5.6%)
| 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 | 1,078,752 | $3,916 萬 | 12.6% | +21,827+2.1% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 496,822 | $3,469 萬 | 11.1% | +8,010+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 112,360 | $2,051 萬 | 6.6% | +8,453+8.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 301,129 | $1,426 萬 | 4.6% | −5,312−1.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 237,735 | $1,198 萬 | 3.8% | −46,337−16.3% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 164,660 | $879.1 萬 | 2.8% | −2,970−1.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,564 | $875.3 萬 | 2.8% | −2,266−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 150,347 | $762.9 萬 | 2.5% | +5,580+3.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,729 | $723.1 萬 | 2.3% | −1,476−3.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,700 | $691.0 萬 | 2.2% | −533−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,927 | $672.4 萬 | 2.2% | +2,496+8.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,446 | $458.2 萬 | 1.5% | −15,027−14.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,402 | $420.2 萬 | 1.3% | −777−7.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,811 | $370.7 萬 | 1.2% | −265−3.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 61,615 | $320.8 萬 | 1.0% | −14,442−19.0% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 97,582 | $276.3 萬 | 0.9% | +3,226+3.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,164 | $274.8 萬 | 0.9% | +4,620+8.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,874 | $271.4 萬 | 0.9% | +860+2.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,674 | $265.3 萬 | 0.9% | −1,082−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,246 | $262.5 萬 | 0.8% | −1,454−6.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,936 | $242.0 萬 | 0.8% | +344+1.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 22,305 | $231.4 萬 | 0.7% | +1,407+6.7% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 50,222 | $215.8 萬 | 0.7% | −470−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,736 | $207.5 萬 | 0.7% | −39−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,825 | $194.8 萬 | 0.6% | −77−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,326 | $186.8 萬 | 0.6% | −398−1.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,612 | $173.6 萬 | 0.6% | −230−3.4% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 67,461 | $172.1 萬 | 0.6% | −2,880−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,077 | $158.1 萬 | 0.5% | +1,289+3.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,794 | $138.5 萬 | 0.4% | −11,305−38.9% | 減碼 | – |
| VVisa Inc. | Stock | 5,210 | $136.7 萬 | 0.4% | −103−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,953 | $136.6 萬 | 0.4% | −2,210−7.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,801 | $125.9 萬 | 0.4% | −242−2.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,570 | $119.7 萬 | 0.4% | +702+12.0% | 加碼 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 68,507 | $119.2 萬 | 0.4% | +68,507 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,329 | $117.4 萬 | 0.4% | −20−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,314 | $115.4 萬 | 0.4% | +35+0.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,040 | $107.1 萬 | 0.3% | −613−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,938 | $102.9 萬 | 0.3% | +21+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,133 | $101.6 萬 | 0.3% | +619+13.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,753 | $95.9 萬 | 0.3% | −481−21.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,435 | $91.9 萬 | 0.3% | +1,122+8.4% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 74,046 | $90.9 萬 | 0.3% | +200+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,171 | $88.7 萬 | 0.3% | +110+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,684 | $85.9 萬 | 0.3% | −428−8.4% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,300 | $81.6 萬 | 0.3% | −1,940−5.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,793 | $80.1 萬 | 0.3% | +159+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,309 | $79.5 萬 | 0.3% | −358−13.4% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,804 | $78.9 萬 | 0.3% | −50−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,368 | $78.5 萬 | 0.3% | −52,791−87.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,751 | $78.1 萬 | 0.3% | +46+2.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,497 | $77.8 萬 | 0.2% | −368−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 817 | $74.0 萬 | 0.2% | +23+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,975 | $71.7 萬 | 0.2% | +205+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,353 | $71.5 萬 | 0.2% | +67+1.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,238 | $68.5 萬 | 0.2% | +128+11.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,432 | $68.4 萬 | 0.2% | +133+4.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,470 | $67.9 萬 | 0.2% | +1,197+10.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,631 | $65.8 萬 | 0.2% | −534−7.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 974 | $65.7 萬 | 0.2% | −67−6.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,000 | $65.4 萬 | 0.2% | −283−3.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,094 | $65.1 萬 | 0.2% | +1,409+24.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,467 | $63.1 萬 | 0.2% | +45+1.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,067 | $62.0 萬 | 0.2% | +258+14.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,056 | $60.5 萬 | 0.2% | −338−7.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,742 | $60.5 萬 | 0.2% | −92−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,981 | $60.3 萬 | 0.2% | −1,210−28.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,771 | $60.3 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 30,094 | $59.9 萬 | 0.2% | −1,090−3.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,020 | $59.6 萬 | 0.2% | +174+20.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,509 | $56.8 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $56.6 萬 | 0.2% | −430−20.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,234 | $56.6 萬 | 0.2% | +1,696+13.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $55.0 萬 | 0.2% | −118−8.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,349 | $53.9 萬 | 0.2% | −2,367−17.3% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,036 | $52.4 萬 | 0.2% | +1,693+16.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,114 | $48.9 萬 | 0.2% | −29−1.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,839 | $47.9 萬 | 0.2% | −160−1.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,155 | $47.3 萬 | 0.2% | +5,155 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,932 | $47.0 萬 | 0.2% | +387+2.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,670 | $46.2 萬 | 0.1% | −252−8.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,806 | $46.1 萬 | 0.1% | +1,122+19.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,117 | $45.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,421 | $44.4 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,925 | $42.8 萬 | 0.1% | +65+0.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,148 | $42.1 萬 | 0.1% | −78−1.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,838 | $41.9 萬 | 0.1% | −117−1.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,382 | $41.9 萬 | 0.1% | −1,006−22.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 260 | $41.7 萬 | 0.1% | −84−24.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,957 | $40.1 萬 | 0.1% | +879+7.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 254 | $40.0 萬 | 0.1% | −72−22.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,618 | $39.8 萬 | 0.1% | −511−12.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,753 | $39.3 萬 | 0.1% | −254−8.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,365 | $39.0 萬 | 0.1% | −202−7.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,821 | $38.4 萬 | 0.1% | +57+1.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,037 | $37.7 萬 | 0.1% | −189−3.6% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 3,151 | $37.2 萬 | 0.1% | +1,116+54.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $37.0 萬 | 0.1% | −327−29.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,561 | $37.0 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 427 | $36.3 萬 | 0.1% | −35−7.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（35 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,530 | $33.3 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 774 | $22.3 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,095 | $19.2 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 43 | $9,675 | <0.1% | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 273 | $7,399 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 57 | $2,780 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55 | $2,706 | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 53 | $2,657 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 116 | $2,517 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 238 | $2,283 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35 | $1,597 | <0.1% | – |
| WINGWingstop Inc. | COM | 4 | $1,466 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 23 | $1,242 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 12 | $1,152 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 15 | $946 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 20 | $687 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 27 | $663 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8 | $654 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7 | $596 | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 2 | $460 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 8 | $450 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 8 | $433 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 21 | $323 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 21 | $316 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 6 | $294 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 13 | $289 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 15 | $283 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 14 | $264 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 20 | $225 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 27 | $200 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 6 | $199 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 21 | $191 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3 | $184 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 10 | $179 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 41 | $168 | <0.1% | 歷史 |