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Livermore
Livermore
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Opal Wealth Advisors, LLC

SEC CIK
0001844201
最新申報
2026/7/20

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
195
較 2025 年第 2 季 −371
總值
$3.59 億
較 2025 年第 2 季 −$119.1 萬 (−0.3%)
申報日
2025/10/24
SEC
Opal Wealth Advisors, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Putnam ETF Trust746729300FOCUSED LAR CAP1,513,333$6,465 萬18.0%+31,080+2.1%加碼–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG586,517$4,889 萬13.6%+12,718+2.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF187,821$3,920 萬10.9%+3,799+2.1%加碼–
iShares Tr46432F859CORE 1 5 YR USD390,344$1,906 萬5.3%+7,790+2.0%加碼–
AAPLApple Inc.Stock45,368$1,155 萬3.2%−14,039−23.6%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL205,713$1,050 萬2.9%+16,016+8.4%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF59,980$925.1 萬2.6%+248+0.4%加碼–
NCDLNuveen Churchill Direct Lending Corp.COM SHS525,520$725.2 萬2.0%+26,865+5.4%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF145,131$506.8 萬1.4%+7,210+5.2%加碼–
MSFTMicrosoft CorpStock9,747$504.9 萬1.4%−297−3.0%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF93,458$471.7 萬1.3%+35,973+62.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF43,257$452.1 萬1.3%+1,548+3.7%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF97,510$450.9 萬1.3%+6,038+6.6%加碼–
NVDANVIDIA CorpStock21,961$409.7 萬1.1%−1,164−5.0%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF40,791$404.3 萬1.1%+2,187+5.7%加碼–
SPYSPDR S&P 500 ETF TrustETF5,921$394.5 萬1.1%−320−5.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF54,624$302.2 萬0.8%+3,305+6.4%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF61,753$286.0 萬0.8%+3,205+5.5%加碼–
AMZNAmazon Com IncStock12,805$281.2 萬0.8%−356−2.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock16,101$271.3 萬0.8%+510+3.3%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT49,629$259.5 萬0.7%+18,730+60.6%加碼–
TSLATesla, Inc.Stock5,567$247.6 萬0.7%−245−4.2%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF51,270$237.9 萬0.7%+2,837+5.9%加碼–
GOOGLAlphabet Inc.Stock9,227$224.3 萬0.6%−304−3.2%減碼歷史
iShares Tr464288612INTRM GOV CR ETF19,673$211.4 萬0.6%+1,214+6.6%加碼–
METAMeta Platforms, Inc.Stock2,563$188.2 萬0.5%+64+2.6%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF60,461$179.2 萬0.5%+1,262+2.1%加碼–
VVisa Inc.Stock4,888$166.9 萬0.5%−265−5.1%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF56,543$144.6 萬0.4%−2,925−4.9%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF29,205$140.8 萬0.4%+252+0.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,280$140.5 萬0.4%+10.0%加碼–
UNHUnitedHealth Group IncStock3,852$133.0 萬0.4%−2,828−42.3%減碼歷史
PMPhilip Morris International Inc.Stock7,971$129.3 萬0.4%+601+8.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,752$128.9 萬0.4%+19,278+297.8%加碼–
JPMJPMorgan Chase & CoStock3,735$117.8 萬0.3%−89−2.3%減碼歷史
IBMInternational Business Machines CorpStock4,064$114.7 萬0.3%+458+12.7%加碼歷史
CSCOCisco Systems, Inc.Stock16,275$111.4 萬0.3%−440−2.6%減碼歷史
American Centy ETF Tr025072877US SML CP VALU11,178$111.3 萬0.3%−592−5.0%減碼–
XOMExxonMobil Holdings CorpCOM9,599$108.2 萬0.3%−196−2.0%減碼歷史
ABBVAbbVie Inc.Stock4,609$106.7 萬0.3%−341−6.9%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL20,923$106.2 萬0.3%−1,709−7.6%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR41,391$104.8 萬0.3%+1,415+3.5%加碼–
iShares S&P 500 Value ETF464287408ETF5,019$103.6 萬0.3%−95−1.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF14,929$101.6 萬0.3%+50.0%加碼–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF19,379$99.6 萬0.3%+19,379新進–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF19,327$99.4 萬0.3%+19,327新進–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM75,248$97.9 萬0.3%+12,197+19.3%加碼歷史
AVGOBroadcom Inc.Stock2,897$95.6 萬0.3%+149+5.4%加碼歷史
HDHome Depot, Inc.Stock2,266$91.8 萬0.3%−58−2.5%減碼歷史
iShares Tr464288323NEW YORK MUN ETF16,788$89.6 萬0.2%+1,755+11.7%加碼–
Vanguard World FD921910725ESG INTL STK ETF12,841$89.1 萬0.2%+12,841新進–
ORCLOracle CorpStock3,141$88.3 萬0.2%+275+9.6%加碼歷史
CATCaterpillar IncStock1,755$83.8 萬0.2%−130−6.9%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF7,520$83.3 萬0.2%+26+0.3%加碼–
VZVerizon Communications IncStock18,898$83.1 萬0.2%+1,039+5.8%加碼歷史
TAT&T Inc.Stock29,297$82.7 萬0.2%+1,751+6.4%加碼歷史
NFLXNetflix IncStock678$81.3 萬0.2%−248−26.8%減碼歷史
AXPAmerican Express CoStock2,447$81.3 萬0.2%−153−5.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,343$80.6 萬0.2%−51−3.7%減碼–
KOCoca Cola CoStock11,652$77.3 萬0.2%+418+3.7%加碼歷史
SPGIS&P Global Inc.Stock1,555$75.7 萬0.2%+36+2.4%加碼歷史
iShares Tr46435U663ESG AWARE MSCI16,490$74.3 萬0.2%−249−1.5%減碼–
MCKMcKesson CorpStock956$73.9 萬0.2%−7−0.7%減碼歷史
DISWalt Disney CoStock6,447$73.8 萬0.2%−32−0.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,097$73.4 萬0.2%−12−1.1%減碼–
BACBank of America CorpStock14,167$73.1 萬0.2%−1,774−11.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF5,988$72.3 萬0.2%−230−3.7%減碼–
LOWLowes Companies IncStock2,815$70.7 萬0.2%+9+0.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,460$68.7 萬0.2%−68−2.7%減碼歷史
SYKStryker CorpStock1,821$67.3 萬0.2%−68−3.6%減碼歷史
WMTWalmart Inc.Stock6,276$64.7 萬0.2%−794−11.2%減碼歷史
AIGAmerican International Group, Inc.Stock8,223$64.6 萬0.2%+261+3.3%加碼歷史
BRK.BBerkshire Hathaway IncStock1,259$63.3 萬0.2%+85+7.2%加碼歷史
RBB FD Inc74933W452F/M US TREASURY12,654$63.3 萬0.2%+8,374+195.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,218$61.0 萬0.2%+89+2.8%加碼–
FXEInvesco CurrencyShares Euro TrustEURO SHS5,570$60.4 萬0.2%+5,570新進歷史
LLYEli Lilly & CoStock779$59.4 萬0.2%−412−34.6%減碼歷史
NEENextera Energy IncStock7,818$59.0 萬0.2%+149+1.9%加碼歷史
INTCIntel CorpStock17,549$58.9 萬0.2%+35+0.2%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF10,099$58.0 萬0.2%−4,211−29.4%減碼–
JNJJohnson & JohnsonStock3,111$57.7 萬0.2%+995+47.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,183$57.4 萬0.2%−8−0.7%減碼歷史
GOOGAlphabet Inc.Stock2,317$56.4 萬0.2%−3−0.1%減碼歷史
QCOMQualcomm IncStock3,390$56.4 萬0.2%−8−0.2%減碼歷史
RTXRTX CorpStock3,360$56.2 萬0.2%−406−10.8%減碼歷史
FDXFedEx CorpStock2,368$55.8 萬0.2%+6+0.3%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF13,898$55.1 萬0.2%+16+0.1%加碼–
CCitigroup IncStock5,391$54.7 萬0.2%−1,810−25.1%減碼歷史
CVXChevron CorpStock3,296$51.2 萬0.1%+794+31.7%加碼歷史
UNPUnion Pacific CorpStock2,162$51.1 萬0.1%−490−18.5%減碼歷史
RIVRivernorth Opportunities Fund, Inc.COM41,786$50.1 萬0.1%+20,145+93.1%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,100$49.6 萬0.1%+367+21.2%加碼歷史
COSTCostco Wholesale CorpStock534$49.4 萬0.1%−69−11.4%減碼歷史
HONHoneywell International IncCOM2,347$49.4 萬0.1%+66+2.9%加碼歷史
NVSNovartis AGADR3,731$47.8 萬0.1%+1,293+53.0%加碼歷史
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM32,471$47.7 萬0.1%+13,821+74.1%加碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM21,839$47.0 萬0.1%−849−3.7%減碼歷史
MOAltria Group, Inc.Stock6,987$46.2 萬0.1%+271+4.0%加碼歷史
PGRProgressive CorpStock1,858$45.9 萬0.1%+249+15.5%加碼歷史
BLKBlackRock, Inc.Stock389$45.4 萬0.1%+18+4.9%加碼歷史

2025 年第 2 季之後清倉（378 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 378 檔。

Opal Wealth Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
SPDR Series Trust78464A672ST INTER ETF23,867$68.7 萬0.2%–
SPDR Series Trust78468R523ST STR BL 12 ETF5,588$55.6 萬0.2%–
iShares Tr4642874407-10 YR TRSY BD4,330$41.5 萬0.1%–
iShares Tips Bond ETF464287176ETF3,389$37.3 萬0.1%–
SAPSAP SEADR1,021$31.0 萬0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT14,234$31.0 萬0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,047$28.0 萬0.1%–
WDAYWorkday, Inc.CL A1,045$25.1 萬0.1%歷史
ACNAccenture plcStock820$24.5 萬0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS2,500$23.5 萬0.1%歷史
CLColgate Palmolive CoStock2,445$22.2 萬0.1%歷史
SHWSherwin Williams CoCOM633$21.7 萬0.1%歷史
MAMastercard IncStock384$21.6 萬0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG5,634$20.4 萬0.1%–
DOVDOVER CorpCOM1,110$20.3 萬0.1%歷史
ADBEAdobe Inc.Stock524$20.3 萬0.1%歷史
CARRCarrier Global CorpStock2,761$20.2 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,867$20.1 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock192$20.0 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF2,146$19.1 萬0.1%–
WMWaste Management IncStock832$19.0 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock2,530$18.8 萬0.1%歷史
EXCExelon CorpStock4,320$18.8 萬0.1%歷史
USOUnited States Oil Fund, LPUNITS2,508$18.3 萬0.1%歷史
PGProcter & Gamble CoStock1,146$18.3 萬0.1%歷史
NOWServiceNow, Inc.Stock176$18.1 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM342$18.0 萬<0.1%歷史
NRGNRG Energy, Inc.Stock1,097$17.6 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,986$17.6 萬<0.1%–
EQIXEquinix IncCOM218$17.3 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US3,076$17.0 萬<0.1%–
SNPSSynopsys IncCOM327$16.8 萬<0.1%歷史
AONAon plcCL A458$16.3 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,096$16.3 萬<0.1%歷史
GEVGE Vernova Inc.Stock308$16.3 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR3,146$15.7 萬<0.1%–
BSXBoston Scientific CorpStock1,444$15.5 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A373$15.2 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock1,372$15.2 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock694$15.2 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF910$15.0 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF1,331$14.9 萬<0.1%–
OXYOccidental Petroleum CorpStock3,518$14.8 萬<0.1%歷史
DTEDte Energy CoCOM1,099$14.6 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF3,478$14.4 萬<0.1%–
KRKroger CoStock2,004$14.4 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock503$14.2 萬<0.1%歷史
XELXcel Energy IncStock2,081$14.2 萬<0.1%歷史
ZTSZoetis Inc.Stock903$14.1 萬<0.1%歷史
TXNTexas Instruments IncStock675$14.0 萬<0.1%歷史
ELVElevance Health, Inc.Stock360$14.0 萬<0.1%歷史
SHOPShopify Inc.Stock1,196$13.8 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM1,775$13.7 萬<0.1%歷史
MNSTMonster Beverage CorpCOM2,188$13.7 萬<0.1%歷史
Global X FDS37954Y269NASDQ 100 CVRDGW4,833$13.5 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF1,773$13.3 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,151$13.1 萬<0.1%–
CNPCenterpoint Energy IncCOM3,500$12.9 萬<0.1%歷史
TJXTJX Companies IncStock1,036$12.8 萬<0.1%歷史
PIMCO ETF Tr72201R585MULTISECTOR BD4,793$12.7 萬<0.1%–
CNCCentene CorpStock2,322$12.6 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM393$12.6 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM1,573$12.5 萬<0.1%歷史
UBSUBS Group AGStock3,653$12.4 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock906$12.4 萬<0.1%歷史
PEPPepsiCo IncStock933$12.3 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US2,820$12.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,097$11.9 萬<0.1%–
MELIMercadolibre IncCOM45$11.8 萬<0.1%歷史
DHRDanaher CorpStock595$11.8 萬<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM7,429$11.8 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED915$11.6 萬<0.1%–
SHELShell plcADR1,647$11.6 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF256$11.2 萬<0.1%–
IBNIcici Bank LtdADR3,303$11.1 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK816$11.0 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF396$11.0 萬<0.1%–
RACEFerrari N.V.COM215$10.6 萬<0.1%歷史
CPNGCoupang, Inc.CL A3,520$10.5 萬<0.1%歷史
ESEversource EnergyStock1,657$10.5 萬<0.1%歷史
Nuveen N Y Select Tax Free I67063V104SH BEN INT9,055$10.5 萬<0.1%–
DEDeere & CoStock207$10.5 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF684$10.1 萬<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS6,230$10.0 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock721$10.0 萬<0.1%歷史
EMNEastman Chemical CoStock1,334$9.96 萬<0.1%歷史
AMTAmerican Tower CorpREIT448$9.90 萬<0.1%歷史
KKRKKR & Co. Inc.COM732$9.74 萬<0.1%歷史
AMATApplied Materials IncStock529$9.69 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF1,060$9.55 萬<0.1%–
CVSCVS Health CorpStock1,382$9.53 萬<0.1%歷史
MSCIMSCI Inc.Stock165$9.52 萬<0.1%歷史
Valued Advisers Tr92046L338REGAN FLTG RATE3,705$9.46 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock3,047$9.45 萬<0.1%歷史
DGXQuest Diagnostics IncCOM522$9.38 萬<0.1%歷史
UHALU-Haul Holding CoCOM1,533$9.28 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock16$9.26 萬<0.1%歷史
MCDMcDonalds CorpStock317$9.26 萬<0.1%歷史
VSTVistra Corp.Stock476$9.23 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS1,495$9.18 萬<0.1%歷史