Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 566
- 較 2025 年第 1 季 +35
- 總值
- $3.61 億
- 較 2025 年第 1 季 +$3,616 萬 (+11.1%)
| 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 | 1,482,253 | $5,963 萬 | 16.5% | +52,744+3.7% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 573,799 | $4,551 萬 | 12.6% | +14,929+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 184,022 | $3,589 萬 | 10.0% | +11,130+6.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 382,554 | $1,861 萬 | 5.2% | +13,894+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,407 | $1,219 萬 | 3.4% | +1,538+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 189,697 | $965.9 萬 | 2.7% | −3,736−1.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,732 | $881.2 萬 | 2.4% | +1,596+2.7% | 加碼 | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 498,655 | $807.3 萬 | 2.2% | +157,763+46.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,044 | $499.6 萬 | 1.4% | +913+10.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 137,921 | $450.5 萬 | 1.2% | +4,566+3.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 91,472 | $418.5 萬 | 1.2% | +3,216+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,241 | $398.0 萬 | 1.1% | −314−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,709 | $397.6 萬 | 1.1% | +975+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,125 | $365.4 萬 | 1.0% | +2,644+12.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,604 | $362.1 萬 | 1.0% | +2,233+6.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,161 | $288.7 萬 | 0.8% | +2,088+18.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,591 | $286.0 萬 | 0.8% | −4,216−21.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 57,485 | $285.4 萬 | 0.8% | +41,739+265.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,319 | $268.6 萬 | 0.7% | +3,378+7.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,548 | $249.4 萬 | 0.7% | +6,308+12.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 48,433 | $224.3 萬 | 0.6% | +48,433 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 6,680 | $208.4 萬 | 0.6% | +2,337+53.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,459 | $197.1 萬 | 0.5% | −16,070−46.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,812 | $184.6 萬 | 0.5% | +107+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,499 | $184.4 萬 | 0.5% | +70+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,153 | $183.0 萬 | 0.5% | +160+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,531 | $168.0 萬 | 0.5% | +2,350+32.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,199 | $166.1 萬 | 0.5% | +5,983+11.2% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 30,899 | $158.7 萬 | 0.4% | −2,872−8.5% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 59,468 | $151.6 萬 | 0.4% | −4,911−7.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 28,953 | $138.5 萬 | 0.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 7,370 | $134.2 萬 | 0.4% | +2,363+47.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,279 | $130.1 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 926 | $124.0 萬 | 0.3% | +37+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,715 | $116.0 萬 | 0.3% | +330+2.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,632 | $114.9 萬 | 0.3% | +43+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,824 | $110.9 萬 | 0.3% | +410+12.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,770 | $107.2 萬 | 0.3% | +8,298+239.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,606 | $106.3 萬 | 0.3% | +584+19.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,795 | $105.6 萬 | 0.3% | −1,433−12.8% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 39,976 | $100.6 萬 | 0.3% | −2,456−5.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,114 | $99.9 萬 | 0.3% | +1,016+24.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,924 | $95.4 萬 | 0.3% | −448−2.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,191 | $92.8 萬 | 0.3% | +228+23.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,950 | $91.9 萬 | 0.3% | −371−7.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,324 | $85.2 萬 | 0.2% | +117+5.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,600 | $82.9 萬 | 0.2% | +158+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,479 | $80.3 萬 | 0.2% | +377+6.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,519 | $80.1 萬 | 0.2% | −271−15.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,546 | $79.7 萬 | 0.2% | +12,977+89.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,234 | $79.5 萬 | 0.2% | −5,465−32.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,310 | $78.8 萬 | 0.2% | −5,200−26.7% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 15,033 | $78.4 萬 | 0.2% | +1,193+8.6% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 63,051 | $78.2 萬 | 0.2% | +479+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,859 | $77.3 萬 | 0.2% | +6,696+60.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,394 | $76.9 萬 | 0.2% | +245+21.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,748 | $75.7 萬 | 0.2% | +650+31.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,941 | $75.4 萬 | 0.2% | +359+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,889 | $74.7 萬 | 0.2% | +77+4.2% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,494 | $73.9 萬 | 0.2% | +27+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,885 | $73.2 萬 | 0.2% | +180+10.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 963 | $70.6 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,739 | $69.2 萬 | 0.2% | +1,437+9.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,070 | $69.1 萬 | 0.2% | +582+9.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,109 | $68.9 萬 | 0.2% | +274+32.8% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,867 | $68.7 萬 | 0.2% | −7,453−23.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,218 | $68.5 萬 | 0.2% | +5,370+633.3% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 7,962 | $68.1 萬 | 0.2% | +2,296+40.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,866 | $62.7 萬 | 0.2% | −607−17.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,806 | $62.3 萬 | 0.2% | +121+4.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,201 | $61.3 萬 | 0.2% | +591+8.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,652 | $61.0 萬 | 0.2% | −93−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 603 | $59.7 萬 | 0.2% | +81+15.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,528 | $57.3 萬 | 0.2% | +134+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,174 | $57.0 萬 | 0.2% | −127−9.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,129 | $56.9 萬 | 0.2% | −15−0.5% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,588 | $55.6 萬 | 0.2% | −1,030−15.6% | 減碼 | – |
| RTXRTX Corp | Stock | 3,766 | $55.0 萬 | 0.2% | +167+4.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,779 | $54.2 萬 | 0.2% | +1,346+310.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,398 | $54.1 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,362 | $53.7 萬 | 0.1% | −51−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,669 | $53.2 萬 | 0.1% | +1,649+27.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,281 | $53.1 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,882 | $52.7 萬 | 0.1% | −601−4.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,191 | $48.3 萬 | 0.1% | −195−14.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,941 | $48.0 萬 | 0.1% | +375+23.9% | 加碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 22,688 | $46.5 萬 | 0.1% | +687+3.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 629 | $44.5 萬 | 0.1% | +93+17.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,116 | $44.3 萬 | 0.1% | −5,648−33.7% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,053 | $43.7 萬 | 0.1% | −102−4.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,609 | $42.9 萬 | 0.1% | +765+90.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,141 | $42.7 萬 | 0.1% | +296+10.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,967 | $42.4 萬 | 0.1% | −749−7.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,330 | $41.5 萬 | 0.1% | −750−14.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,320 | $41.2 萬 | 0.1% | −2,062−47.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,367 | $40.7 萬 | 0.1% | −3,042−41.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,246 | $40.3 萬 | 0.1% | +30.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 503 | $39.6 萬 | 0.1% | +39+8.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,326 | $39.5 萬 | 0.1% | +855+24.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,716 | $39.4 萬 | 0.1% | −832−11.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 5,136 | $26.1 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,668 | $26.1 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,381 | $25.6 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,183 | $11.8 萬 | <0.1% | – |
| BALLBALL Corp | COM | 2,254 | $11.7 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 666 | $11.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,304 | $10.8 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 984 | $10.3 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 724 | $10.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 4,145 | $9.55 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,027 | $9.53 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 3,018 | $8.95 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 365 | $7.32 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,020 | $7.20 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 620 | $6.54 萬 | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 8,000 | $6.50 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 524 | $4.23 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 1,008 | $4.10 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 661 | $3.38 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 227 | $2.92 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 756 | $2.78 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 105 | $2.78 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 146 | $2.49 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 252 | $2.37 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 2,837 | $2.33 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 903 | $2.17 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 247 | $2.16 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 573 | $2.13 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 321 | $2.11 萬 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 388 | $2.03 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 222 | $2.02 萬 | <0.1% | – |