Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 191
- 較 2024 年第 3 季 +2
- 總值
- $3.33 億
- 較 2024 年第 3 季 +$1,390 萬 (+4.4%)
| 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 | 1,214,952 | $4,510 萬 | 13.5% | +25,687+2.2% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 529,145 | $3,982 萬 | 12.0% | +790+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 123,008 | $2,438 萬 | 7.3% | +1,620+1.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 340,591 | $1,627 萬 | 4.9% | +4,271+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,222 | $1,508 萬 | 4.5% | +2,174+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 259,834 | $1,303 萬 | 3.9% | +26,756+11.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 96,909 | $935.5 萬 | 2.8% | +1,203+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 160,354 | $813.2 萬 | 2.4% | −4,453−2.7% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 145,597 | $774.9 萬 | 2.3% | −18,128−11.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,916 | $749.9 萬 | 2.3% | −1,080−1.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,040 | $687.9 萬 | 2.1% | +1,844+5.4% | 加碼 | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 400,231 | $671.6 萬 | 2.0% | +205,593+105.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,359 | $453.0 萬 | 1.4% | −380−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,917 | $418.0 萬 | 1.3% | +703+7.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,000 | $410.3 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 68,423 | $354.0 萬 | 1.1% | +8,104+13.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,126 | $346.1 萬 | 1.0% | +10,494+15.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,899 | $333.1 萬 | 1.0% | +3,801+11.1% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 119,096 | $332.8 萬 | 1.0% | +18,080+17.9% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 28,606 | $298.2 萬 | 0.9% | +3,998+16.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,042 | $297.1 萬 | 0.9% | +3,057+10.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,762 | $278.8 萬 | 0.8% | +165+0.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,601 | $264.9 萬 | 0.8% | +2,479+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,905 | $239.2 萬 | 0.7% | −392−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,322 | $226.7 萬 | 0.7% | +5,338+13.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,407 | $218.4 萬 | 0.7% | +322+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,122 | $208.5 萬 | 0.6% | −413−9.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,972 | $202.0 萬 | 0.6% | +5,733+14.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,764 | $194.7 萬 | 0.6% | +264+4.1% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 44,924 | $192.8 萬 | 0.6% | −3,147−6.5% | 減碼 | – |
| VVisa Inc. | Stock | 5,288 | $167.1 萬 | 0.5% | −78−1.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 58,935 | $150.0 萬 | 0.5% | −6,865−10.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,534 | $148.4 萬 | 0.4% | +130+5.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,821 | $143.6 萬 | 0.4% | +2,525+5.1% | 加碼依 3 比 1 拆股換算 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,953 | $137.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,801 | $136.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,121 | $134.8 萬 | 0.4% | +65+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,279 | $124.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 43,666 | $121.7 萬 | 0.4% | +43,666 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,008 | $118.2 萬 | 0.4% | +238+13.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,699 | $115.1 萬 | 0.3% | +393+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,841 | $105.9 萬 | 0.3% | +488+5.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,284 | $103.3 萬 | 0.3% | −1,052−5.4% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 39,505 | $97.6 萬 | 0.3% | +3,821+10.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,691 | $96.2 萬 | 0.3% | +1,027+7.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,398 | $95.9 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,586 | $95.6 萬 | 0.3% | +2,029+30.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,075 | $94.0 萬 | 0.3% | +5,075 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,468 | $93.9 萬 | 0.3% | +6,425+211.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,235 | $93.0 萬 | 0.3% | +53+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,786 | $91.1 萬 | 0.3% | +552+13.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,781 | $88.7 萬 | 0.3% | +30+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 978 | $87.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,140 | $84.7 萬 | 0.3% | +11,386+130.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,172 | $84.5 萬 | 0.3% | −73−3.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,892 | $82.2 萬 | 0.2% | −6,049−40.5% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 62,192 | $78.5 萬 | 0.2% | −1,534−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,016 | $78.4 萬 | 0.2% | +100+10.9% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,475 | $78.1 萬 | 0.2% | −157−2.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,634 | $77.2 萬 | 0.2% | +207+4.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,321 | $75.2 萬 | 0.2% | −135−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,138 | $75.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 37,179 | $72.0 萬 | 0.2% | +17,822+92.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,855 | $71.0 萬 | 0.2% | +202+2.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,425 | $70.4 萬 | 0.2% | −382−10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,775 | $69.7 萬 | 0.2% | +783+7.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,752 | $69.2 萬 | 0.2% | +468+3.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,401 | $67.5 萬 | 0.2% | +80+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,689 | $66.4 萬 | 0.2% | −61−2.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,070 | $66.3 萬 | 0.2% | −74−0.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,172 | $65.6 萬 | 0.2% | +1,522+26.9% | 加碼 | – |
| SYKStryker Corp | Stock | 1,816 | $65.4 萬 | 0.2% | +28+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,964 | $65.1 萬 | 0.2% | +319+12.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,771 | $64.3 萬 | 0.2% | +115+6.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,300 | $64.0 萬 | 0.2% | +6,300 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,142 | $63.6 萬 | 0.2% | +33+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,936 | $62.3 萬 | 0.2% | −974−14.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,186 | $61.7 萬 | 0.2% | −250−17.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,767 | $60.8 萬 | 0.2% | +3,417+145.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,910 | $59.1 萬 | 0.2% | +467+10.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,545 | $58.0 萬 | 0.2% | +116+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,277 | $57.9 萬 | 0.2% | −41−3.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,000 | $57.0 萬 | 0.2% | +40+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,194 | $56.0 萬 | 0.2% | −105−3.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,364 | $54.8 萬 | 0.2% | +151+6.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,898 | $53.7 萬 | 0.2% | −476−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 578 | $53.0 萬 | 0.2% | +150+35.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,301 | $52.0 萬 | 0.2% | +76+3.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,297 | $51.4 萬 | 0.2% | +4,007+63.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,329 | $51.1 萬 | 0.2% | +38+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,564 | $50.6 萬 | 0.2% | +104+4.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,571 | $50.2 萬 | 0.2% | +9,571 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 14,456 | $48.8 萬 | 0.1% | −82−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 942 | $48.2 萬 | 0.1% | +100+11.9% | 加碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 22,522 | $46.6 萬 | 0.1% | −668−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,501 | $45.8 萬 | 0.1% | +326+5.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,759 | $45.4 萬 | 0.1% | +284+8.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 253 | $43.7 萬 | 0.1% | +10+4.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,480 | $42.4 萬 | 0.1% | −423−3.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,731 | $42.0 萬 | 0.1% | −436−4.8% | 減碼 | – |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 1,976 | $28.4 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,442 | $27.9 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 255 | $26.8 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,216 | $26.0 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,834 | $24.8 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,201 | $23.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,755 | $22.2 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 246 | $22.0 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,297 | $21.3 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,167 | $21.1 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 427 | $21.1 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,160 | $20.8 萬 | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 772 | $20.7 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 3,033 | $20.6 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 429 | $20.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,041 | $20.3 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,200 | $20.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,057 | $20.1 萬 | 0.1% | – |