Opal Wealth Advisors, LLC
- SEC CIK
- 0001844201
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 206
- 較 2025 年第 3 季 +11
- 總值
- $3.84 億
- 較 2025 年第 3 季 +$2,416 萬 (+6.7%)
| 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 | 1,539,491 | $7,015 萬 | 18.3% | +26,158+1.7% | 加碼 | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 602,940 | $4,964 萬 | 12.9% | +16,423+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 192,768 | $4,083 萬 | 10.6% | +4,947+2.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 404,099 | $1,970 萬 | 5.1% | +13,755+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,289 | $1,177 萬 | 3.1% | −2,079−4.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 208,448 | $1,062 萬 | 2.8% | +2,735+1.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,028 | $946.7 萬 | 2.5% | +1,048+1.7% | 加碼 | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 551,974 | $736.3 萬 | 1.9% | +26,454+5.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,037 | $550.5 萬 | 1.4% | +6,940+632.6% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 142,778 | $512.9 萬 | 1.3% | −2,353−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 92,598 | $467.6 萬 | 1.2% | −860−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,395 | $454.4 萬 | 1.2% | −352−3.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 97,527 | $449.0 萬 | 1.2% | +170.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,993 | $448.1 萬 | 1.2% | −1,264−2.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,237 | $416.7 萬 | 1.1% | −554−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,078 | $411.8 萬 | 1.1% | +117+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,759 | $392.7 萬 | 1.0% | −162−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,891 | $343.7 萬 | 0.9% | +2,086+16.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,468 | $309.4 萬 | 0.8% | −156−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,196 | $286.8 萬 | 0.7% | −557−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,659 | $271.0 萬 | 0.7% | −568−6.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 49,450 | $259.2 萬 | 0.7% | −179−0.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,791 | $255.8 萬 | 0.7% | −310−1.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,546 | $244.1 萬 | 0.6% | +22,794+88.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 51,115 | $236.6 萬 | 0.6% | −155−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,260 | $236.6 萬 | 0.6% | −307−5.5% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 39,592 | $211.9 萬 | 0.6% | +22,804+135.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 19,478 | $209.1 萬 | 0.5% | −195−1.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,410 | $178.6 萬 | 0.5% | −1,051−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,361 | $155.8 萬 | 0.4% | −202−7.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,224 | $148.1 萬 | 0.4% | −664−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,318 | $144.8 萬 | 0.4% | +38+0.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,205 | $140.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,882 | $136.4 萬 | 0.4% | +2,375+468.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,193 | $132.4 萬 | 0.3% | +918+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,668 | $121.1 萬 | 0.3% | −184−4.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,692 | $120.7 萬 | 0.3% | +673+13.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,048 | $119.9 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 46,724 | $119.1 萬 | 0.3% | −9,819−17.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,718 | $116.9 萬 | 0.3% | +119+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,908 | $110.8 萬 | 0.3% | −1,063−13.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,864 | $110.8 萬 | 0.3% | −314−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,363 | $108.4 萬 | 0.3% | −372−10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,637 | $106.0 萬 | 0.3% | +28+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,056 | $105.8 萬 | 0.3% | +159+5.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,671 | $101.8 萬 | 0.3% | −258−1.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,760 | $100.8 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 39,768 | $100.4 萬 | 0.3% | −1,623−3.9% | 減碼 | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 19,379 | $99.7 萬 | 0.3% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 19,327 | $99.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,848 | $96.7 萬 | 0.3% | +1,860+31.1% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 74,520 | $96.1 萬 | 0.3% | −728−1.0% | 減碼 | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 76,334 | $93.1 萬 | 0.2% | +76,334 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,417 | $92.9 萬 | 0.2% | +4,417 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,606 | $90.3 萬 | 0.2% | −235−1.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,439 | $90.2 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,771 | $89.0 萬 | 0.2% | +512+40.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,422 | $87.4 萬 | 0.2% | +79+5.9% | 加碼 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 34,398 | $84.4 萬 | 0.2% | +34,398 | 新進 | – |
| LLYEli Lilly & Co | Stock | 774 | $83.2 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 69,843 | $82.0 萬 | 0.2% | +28,057+67.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,569 | $82.0 萬 | 0.2% | +14+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,649 | $80.5 萬 | 0.2% | +189+7.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,738 | $79.6 萬 | 0.2% | −5,185−24.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,262 | $77.8 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,524 | $77.5 萬 | 0.2% | +4+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,454 | $77.0 萬 | 0.2% | +137+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,577 | $73.9 萬 | 0.2% | −1,075−9.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,428 | $73.9 萬 | 0.2% | −739−5.2% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 15,894 | $73.1 萬 | 0.2% | −596−3.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,389 | $72.7 萬 | 0.2% | −58−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,722 | $71.3 萬 | 0.2% | +504+15.7% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 8,258 | $70.6 萬 | 0.2% | +35+0.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 848 | $69.6 萬 | 0.2% | −108−11.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,355 | $69.4 萬 | 0.2% | +244+7.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,903 | $69.4 萬 | 0.2% | +9,931+199.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,815 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,349 | $67.9 萬 | 0.2% | −19−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,071 | $67.6 萬 | 0.2% | −205−3.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,817 | $63.9 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,930 | $63.7 萬 | 0.2% | +112+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,445 | $63.7 萬 | 0.2% | +13,445 | 新進 | – |
| INTCIntel Corp | Stock | 17,153 | $63.3 萬 | 0.2% | −396−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,077 | $62.4 萬 | 0.2% | −106−9.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,149 | $61.4 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,222 | $60.9 萬 | 0.2% | −169−3.1% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,570 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,676 | $59.8 萬 | 0.2% | −4,222−22.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,180 | $58.3 萬 | 0.2% | −180−5.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,362 | $57.5 萬 | 0.1% | −28−0.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 13,778 | $56.8 萬 | 0.1% | −120−0.9% | 減碼 | – |
| NVSNovartis AG | ADR | 4,112 | $56.7 萬 | 0.1% | +381+10.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,653 | $52.1 萬 | 0.1% | −1,446−14.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,484 | $51.4 萬 | 0.1% | −1,296−19.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,295 | $51.3 萬 | 0.1% | −2,359−18.6% | 減碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 81,005 | $50.0 萬 | 0.1% | +81,005 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,090 | $48.3 萬 | 0.1% | −72−3.3% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 21,776 | $48.0 萬 | 0.1% | −63−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,058 | $47.3 萬 | 0.1% | −10,239−34.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,910 | $46.3 萬 | 0.1% | −48−2.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 2,118 | $36.2 萬 | 0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 10,000 | $34.8 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,282 | $27.8 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,025 | $24.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 16,186 | $24.2 萬 | 0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,470 | $23.8 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,837 | $23.7 萬 | 0.1% | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 14,630 | $23.5 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,207 | $23.3 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,245 | $22.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 434 | $21.7 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,621 | $21.7 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 300 | $20.9 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 8,968 | $20.9 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,388 | $20.1 萬 | 0.1% | 歷史 |
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 41,790 | $339 | <0.1% | – |