Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 531
- 較 2024 年第 4 季 +340
- 總值
- $3.24 億
- 較 2024 年第 4 季 −$878.0 萬 (−2.6%)
| 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 | 1,429,509 | $5,444 萬 | 16.8% | +214,557+17.7% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 558,870 | $3,900 萬 | 12.0% | +29,725+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 172,892 | $3,221 萬 | 9.9% | +49,884+40.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 368,660 | $1,782 萬 | 5.5% | +28,069+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,869 | $1,285 萬 | 4.0% | −2,353−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 193,433 | $983.6 萬 | 3.0% | +33,079+20.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,136 | $762.0 萬 | 2.3% | +1,220+2.1% | 加碼 | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 340,892 | $578.8 萬 | 1.8% | −59,339−14.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88,256 | $402.9 萬 | 1.2% | +11,130+14.4% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 133,355 | $394.5 萬 | 1.2% | +14,259+12.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,555 | $366.7 萬 | 1.1% | −445−6.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 34,529 | $366.1 萬 | 1.1% | +5,923+20.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,131 | $342.8 萬 | 1.1% | −786−7.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,807 | $341.7 萬 | 1.1% | +19,807 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,734 | $327.4 萬 | 1.0% | +2,835+7.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,371 | $320.1 萬 | 1.0% | +4,329+13.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,941 | $244.8 萬 | 0.8% | +3,619+8.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,343 | $227.5 萬 | 0.7% | +221+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,481 | $222.0 萬 | 0.7% | −281−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,240 | $212.9 萬 | 0.7% | +7,268+16.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,073 | $210.7 萬 | 0.6% | +168+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,993 | $175.0 萬 | 0.5% | −295−5.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 33,771 | $174.1 萬 | 0.5% | −34,652−50.6% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 64,379 | $164.5 萬 | 0.5% | +5,444+9.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,705 | $147.9 萬 | 0.5% | +298+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,429 | $140.0 萬 | 0.4% | −105−4.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,216 | $139.4 萬 | 0.4% | +1,395+2.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,953 | $137.8 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 11,228 | $133.5 萬 | 0.4% | +1,387+14.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,699 | $119.6 萬 | 0.4% | +1,301+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,279 | $117.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,080 | $115.9 萬 | 0.4% | −721−6.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,589 | $114.5 萬 | 0.4% | −110−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,321 | $111.5 萬 | 0.3% | +86+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,181 | $111.0 萬 | 0.3% | +60+0.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,510 | $106.8 萬 | 0.3% | +1,226+6.7% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 42,432 | $106.0 萬 | 0.3% | +2,927+7.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,385 | $101.1 萬 | 0.3% | +4,610+39.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,372 | $95.0 萬 | 0.3% | −319−2.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,790 | $90.9 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 31,320 | $89.5 萬 | 0.3% | −12,346−28.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,414 | $83.7 萬 | 0.3% | +276+8.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 889 | $82.9 萬 | 0.3% | −89−9.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,207 | $80.9 萬 | 0.2% | +35+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 963 | $79.5 萬 | 0.2% | −53−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,007 | $79.5 萬 | 0.2% | +97+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,746 | $78.7 萬 | 0.2% | −244,088−93.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,098 | $78.1 萬 | 0.2% | −31,942−88.6% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 62,572 | $75.9 萬 | 0.2% | +380+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,022 | $75.1 萬 | 0.2% | +58+2.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,322 | $73.4 萬 | 0.2% | −103−3.0% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 13,840 | $72.9 萬 | 0.2% | −131,757−90.5% | 減碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 37,819 | $72.5 萬 | 0.2% | +640+1.7% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,467 | $72.4 萬 | 0.2% | −8−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $69.3 萬 | 0.2% | +24+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,386 | $69.0 萬 | 0.2% | +200+16.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,382 | $68.5 萬 | 0.2% | −404−8.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,812 | $67.5 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,618 | $65.8 萬 | 0.2% | −2,850−30.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,442 | $65.7 萬 | 0.2% | +300+14.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,582 | $65.0 萬 | 0.2% | −170−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,745 | $64.8 萬 | 0.2% | +200+7.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 953 | $64.1 萬 | 0.2% | −47−4.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,764 | $62.9 萬 | 0.2% | +1,694+11.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,685 | $62.6 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,102 | $60.2 萬 | 0.2% | −2,484−28.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,413 | $58.8 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,302 | $58.8 萬 | 0.2% | −4,838−24.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,488 | $57.0 萬 | 0.2% | −1,367−17.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,705 | $56.2 萬 | 0.2% | −66−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,144 | $54.5 萬 | 0.2% | −50−1.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 7,409 | $54.0 萬 | 0.2% | −1,489−16.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,149 | $53.9 萬 | 0.2% | +207+22.0% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 14,483 | $53.6 萬 | 0.2% | +27+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,390 | $52.1 萬 | 0.2% | +61+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,163 | $50.6 萬 | 0.2% | +1,472+15.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 522 | $49.4 萬 | 0.2% | −56−9.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,666 | $49.3 萬 | 0.2% | +5,666 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,302 | $48.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,473 | $48.6 萬 | 0.1% | −1,161−25.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,080 | $48.4 萬 | 0.1% | −3,812−42.9% | 減碼 | – |
| RTXRTX Corp | Stock | 3,599 | $47.7 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,610 | $46.9 萬 | 0.1% | +109+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 835 | $46.9 萬 | 0.1% | −1,173−58.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,548 | $45.3 萬 | 0.1% | +1,888+33.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,678 | $44.8 萬 | 0.1% | +834+45.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,847 | $44.5 萬 | 0.1% | −2,325−32.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,413 | $44.1 萬 | 0.1% | −1,523−25.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,616 | $44.0 萬 | 0.1% | −143−3.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 235 | $43.9 萬 | 0.1% | −18−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,404 | $43.7 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 21,908 | $43.7 萬 | 0.1% | +6,803+45.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,716 | $43.7 萬 | 0.1% | +236+2.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,243 | $42.8 萬 | 0.1% | −488−5.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,020 | $42.7 萬 | 0.1% | +168+2.9% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 22,001 | $42.5 萬 | 0.1% | −521−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,569 | $41.2 萬 | 0.1% | +1,149+8.6% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 209 | $40.2 萬 | 0.1% | +5+2.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,394 | $39.7 萬 | 0.1% | −170−6.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,441 | $39.6 萬 | 0.1% | +4,967+39.8% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GOOGAlphabet Inc. | Stock | – | $3.12 萬 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 5,075 | $94.0 萬 | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,767 | $60.8 萬 | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,767 | $35.6 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,315 | $32.1 萬 | 0.1% | – |