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Opal Wealth Advisors, LLC

SEC CIK
0001844201
最新申報
2026/7/20

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/20 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
224
較 2026 年第 1 季 −382
總值
$4.63 億
較 2026 年第 1 季 +$2,061 萬 (+4.7%)
申報日
2026/7/20
SEC
Opal Wealth Advisors, LLC 在 2026 年第 2 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 CAP1,562,614$7,962 萬17.2%−6,023−0.4%減碼–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG681,595$5,839 萬12.6%+18,720+2.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF199,493$4,847 萬10.5%+1,405+0.7%加碼–
Advisors Inner Circle FD III00775Y256GQG US EQUIT ETF1,594,863$4,051 萬8.7%+67,145+4.4%加碼–
iShares Tr46432F859CORE 1 5 YR USD414,929$2,002 萬4.3%−1,166−0.3%減碼–
AAPLApple Inc.Stock46,669$1,350 萬2.9%+3,133+7.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF62,150$1,151 萬2.5%+340+0.6%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL224,850$1,147 萬2.5%+6,855+3.1%加碼–
NCDLNuveen Churchill Direct Lending Corp.COM SHS634,271$787.8 萬1.7%+9,056+1.4%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF151,249$615.1 萬1.3%+3,114+2.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF45,383$540.0 萬1.2%+873+2.0%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF115,109$523.6 萬1.1%+10,898+10.5%加碼–
NVDANVIDIA CorpStock24,036$480.9 萬1.0%+1,785+8.0%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF43,919$456.6 萬1.0%+1,467+3.5%加碼–
SPYSPDR S&P 500 ETF TrustETF6,026$450.0 萬1.0%+646+12.0%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF65,667$378.7 萬0.8%+1,424+2.2%加碼–
AMZNAmazon Com IncStock15,844$377.6 萬0.8%+726+4.8%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF61,355$373.0 萬0.8%+3,298+5.7%加碼–
MSFTMicrosoft CorpStock8,947$333.7 萬0.7%+50+0.6%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF62,749$317.9 萬0.7%+2,335+3.9%加碼–
GOOGLAlphabet Inc.Stock8,116$290.0 萬0.6%−223−2.7%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF58,411$269.0 萬0.6%+4,607+8.6%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT47,529$250.0 萬0.5%−84−0.2%減碼–
iShares Tr464288612INTRM GOV CR ETF23,104$245.1 萬0.5%+2,287+11.0%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF61,246$225.8 萬0.5%+978+1.6%加碼–
TSLATesla, Inc.Stock5,360$225.4 萬0.5%+211+4.1%加碼歷史
INTCIntel CorpStock15,559$217.3 萬0.5%−1,676−9.7%減碼歷史
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF38,822$197.4 萬0.4%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock15,424$189.9 萬0.4%−374−2.4%減碼歷史
CATCaterpillar IncStock1,681$179.0 萬0.4%−61−3.5%減碼歷史
CSCOCisco Systems, Inc.Stock15,039$176.6 萬0.4%−2,718−15.3%減碼歷史
UNHUnitedHealth Group IncStock4,040$167.9 萬0.4%+268+7.1%加碼歷史
PSBDPalmer Square Capital BDC Inc.COM SHS159,240$165.9 萬0.4%+36,431+29.7%加碼歷史
ABBVAbbVie Inc.Stock6,171$155.3 萬0.3%+1,619+35.6%加碼歷史
VVisa Inc.Stock4,402$151.0 萬0.3%+43+1.0%加碼歷史
XOMExxonMobil Holdings CorpCOM10,563$144.4 萬0.3%+2,660+33.7%加碼歷史
GSGoldman Sachs Group IncStock1,410$142.6 萬0.3%+1,063+306.3%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF29,063$139.4 萬0.3%−70−0.2%減碼–
METAMeta Platforms, Inc.Stock2,474$139.4 萬0.3%+38+1.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,791$134.1 萬0.3%+517+40.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,574$132.3 萬0.3%+128+3.7%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,571$122.8 萬0.3%−74−2.8%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,145$122.1 萬0.3%+3,771+18.5%加碼–
AVGOBroadcom Inc.Stock3,134$118.4 萬0.3%−75−2.3%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR46,827$117.0 萬0.3%+4,388+10.3%加碼–
JPMJPMorgan Chase & CoStock3,519$115.2 萬0.2%+215+6.5%加碼歷史
IBMInternational Business Machines CorpStock4,071$114.5 萬0.2%+81+2.0%加碼歷史
PMPhilip Morris International Inc.Stock6,312$114.2 萬0.2%−254−3.9%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF15,041$114.0 萬0.2%+204+1.4%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF42,824$109.7 萬0.2%−488−1.1%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM68,075$103.4 萬0.2%−6,056−8.2%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF11,975$98.6 萬0.2%00.0%不變–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF19,327$98.0 萬0.2%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU7,575$94.5 萬0.2%−869−10.3%減碼–
KOCoca Cola CoStock11,621$94.4 萬0.2%+496+4.5%加碼歷史
LLYEli Lilly & CoStock786$94.3 萬0.2%+7+0.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF6,629$91.2 萬0.2%−258−3.7%減碼–
ALLAllstate CorpStock3,823$91.0 萬0.2%−87−2.2%減碼歷史
GOOGAlphabet Inc.Stock2,460$86.9 萬0.2%+211+9.4%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF7,491$86.6 萬0.2%+21+0.3%加碼–
STXSeagate Technology Holdings plcORD SHS881$85.0 萬0.2%−432−32.9%減碼歷史
iShares Tr46435U663ESG AWARE MSCI15,072$84.3 萬0.2%−154−1.0%減碼–
AXPAmerican Express CoStock2,449$82.8 萬0.2%+3+0.1%加碼歷史
BACBank of America CorpStock14,502$82.6 萬0.2%+1,118+8.4%加碼歷史
HDHome Depot, Inc.Stock2,324$82.0 萬0.2%+30+1.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,103$81.2 萬0.2%−337−23.4%減碼–
NOWServiceNow, Inc.Stock8,118$80.6 萬0.2%+1,298+19.0%加碼歷史
RIVRivernorth Opportunities Fund, Inc.COM68,882$80.3 萬0.2%+305+0.4%加碼歷史
VZVerizon Communications IncStock18,815$79.7 萬0.2%+758+4.2%加碼歷史
ASMLASML Holding NVADR394$78.4 萬0.2%+16+4.2%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,551$73.5 萬0.2%−318−2.1%減碼–
iShares S&P 500 Value ETF464287408ETF3,070$69.7 萬0.2%−161−5.0%減碼–
NVSNovartis AGADR4,383$68.7 萬0.1%−251−5.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,213$68.4 萬0.1%−101−3.0%減碼–
SCHWSchwab Charles CorpStock7,324$67.6 萬0.1%+2,907+65.8%加碼歷史
CCitigroup IncStock4,639$64.9 萬0.1%−455−8.9%減碼歷史
ORCLOracle CorpStock4,377$64.1 萬0.1%+1,117+34.3%加碼歷史
BRK.BBerkshire Hathaway IncStock1,261$63.1 萬0.1%−315−20.0%減碼歷史
FDXFedEx CorpStock2,007$62.8 萬0.1%−277−12.1%減碼歷史
LOWLowes Companies IncStock2,801$61.8 萬0.1%−6−0.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF892$61.3 萬0.1%+70+8.5%加碼–
RTXRTX CorpStock3,210$60.9 萬0.1%−62−1.9%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF13,546$58.7 萬0.1%+60.0%加碼–
DISWalt Disney CoStock6,077$58.5 萬0.1%−105−1.7%減碼歷史
NEENextera Energy IncStock6,619$58.1 萬0.1%−850−11.4%減碼歷史
SYKStryker CorpStock1,827$57.5 萬0.1%+11+0.6%加碼歷史
UNPUnion Pacific CorpStock2,091$56.9 萬0.1%+135+6.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,107$55.0 萬0.1%+517+87.6%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,486$54.1 萬0.1%−1,381−20.1%減碼–
MOAltria Group, Inc.Stock7,455$53.6 萬0.1%+619+9.1%加碼歷史
TAT&T Inc.Stock25,818$53.4 萬0.1%+2,326+9.9%加碼歷史
iShares Tr464288323NEW YORK MUN ETF9,873$53.2 萬0.1%+3,722+60.5%加碼–
SPGIS&P Global Inc.Stock1,295$52.7 萬0.1%−212−14.1%減碼歷史
CVXChevron CorpStock3,178$52.7 萬0.1%+233+7.9%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF8,466$52.7 萬0.1%−225−2.6%減碼–
Invesco Nasdaq 100 ETF46138G649ETF1,713$51.9 萬0.1%+1,360+385.3%加碼–
JNJJohnson & JohnsonStock2,037$51.7 萬0.1%−1,361−40.1%減碼歷史
PANWPalo Alto Networks IncStock1,515$51.7 萬0.1%−204−11.9%減碼歷史
MUMicron Technology IncStock443$51.2 萬0.1%−18−3.9%減碼歷史
MCKMcKesson CorpStock670$50.6 萬0.1%−129−16.1%減碼歷史

2026 年第 1 季之後清倉(390 檔)

2026 年第 1 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 390 檔。

Opal Wealth Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM2,311$52.2 萬0.1%歷史
BLKBlackRock, Inc.Stock416$40.0 萬0.1%歷史
OXYOccidental Petroleum CorpStock5,948$38.7 萬0.1%歷史
USOUnited States Oil Fund, LPUNITS2,508$31.9 萬0.1%歷史
JCIJohnson Controls International plcStock2,417$31.7 萬0.1%歷史
CMECME Group Inc.COM983$29.0 萬0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,111$26.6 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,227$25.0 萬0.1%–
PPLPPL CorpCOM6,509$24.9 萬0.1%歷史
KRKroger CoStock3,405$24.6 萬0.1%歷史
DVNDevon Energy CorpStock4,865$24.5 萬0.1%歷史
ENBEnbridge IncStock4,421$23.9 萬0.1%歷史
INTUIntuit Inc.Stock536$23.2 萬0.1%歷史
SNYSanofiSPONSORED ADR4,619$22.3 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,239$21.5 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock2,839$21.4 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,112$21.3 萬<0.1%–
TMUST-Mobile US, Inc.Stock972$20.4 萬<0.1%歷史
BPBP PLCADR4,253$20.0 萬<0.1%歷史
LMTLockheed Martin CorpStock327$19.8 萬<0.1%歷史
IRIngersoll Rand Inc.COM2,432$19.5 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,076$19.0 萬<0.1%–
PIMCO ETF Tr72201R585MULTISECTOR BD7,252$19.0 萬<0.1%–
MAMastercard IncStock380$19.0 萬<0.1%歷史
Alps ETF Tr00162Q783STRATEGIC INCOME7,995$18.3 萬<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK7,619$18.0 萬<0.1%歷史
MKLMarkel Group Inc.COM94$18.0 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,133$17.8 萬<0.1%歷史
PGProcter & Gamble CoStock1,221$17.6 萬<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF3,285$17.3 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF4,488$17.2 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,746$17.2 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG6,231$17.0 萬<0.1%–
XELXcel Energy IncStock2,102$16.7 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF2,195$16.3 萬<0.1%–
SHWSherwin Williams CoCOM497$15.9 萬<0.1%歷史
SESea LtdSPONSORD ADS1,917$15.9 萬<0.1%歷史
CNPCenterpoint Energy IncCOM3,622$15.6 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF1,773$15.0 萬<0.1%–
GILDGilead Sciences, Inc.Stock1,066$14.9 萬<0.1%歷史
TJXTJX Companies IncStock912$14.6 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH3,569$14.4 萬<0.1%歷史
IAUiShares Gold TrustETF1,615$14.2 萬<0.1%歷史
WELLWelltower Inc.REIT704$13.9 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock280$13.6 萬<0.1%歷史
SNPSSynopsys IncCOM333$13.2 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF1,482$13.1 萬<0.1%–
CMGChipotle Mexican Grill IncCOM4,045$12.9 萬<0.1%歷史
WDCWestern Digital CorpCOM469$12.7 萬<0.1%歷史
Global X FDS37954Y269NASDQ 100 CVRDGW4,833$12.5 萬<0.1%–
VSTVistra Corp.Stock832$12.5 萬<0.1%歷史
NVONovo Nordisk A SADR3,397$12.5 萬<0.1%歷史
AONAon plcCL A384$12.4 萬<0.1%歷史
BMYBristol Myers Squibb CoStock2,031$12.3 萬<0.1%歷史
FNVFranco Nevada CorpStock487$12.0 萬<0.1%歷史
MDTMedtronic plcStock1,382$12.0 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF386$11.7 萬<0.1%–
NBBNuveen Taxable Municipal Income FundCOM7,429$11.6 萬<0.1%歷史
SHOPShopify Inc.Stock972$11.5 萬<0.1%歷史
RBB Fund Trust75526L886FIRST EAGLE GBL2,444$11.5 萬<0.1%–
DHRDanaher CorpStock605$11.5 萬<0.1%歷史
ESEversource EnergyStock1,653$11.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock781$11.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,007$11.4 萬<0.1%–
OTISOtis Worldwide CorpStock1,468$11.3 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED844$11.1 萬<0.1%–
DDOGDatadog, Inc.CL A COM922$10.9 萬<0.1%歷史
MNSTMonster Beverage CorpCOM1,500$10.9 萬<0.1%歷史
BSXBoston Scientific CorpStock1,718$10.8 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock368$10.7 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM511$10.5 萬<0.1%歷史
ORIOld Republic International CorpCOM2,614$10.4 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM1,311$10.3 萬<0.1%歷史
SHELShell plcADR1,098$10.2 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,477$10.1 萬<0.1%–
QBTSD-Wave Quantum Inc.Stock7,000$10.1 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS6,230$10.1 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF993$10.0 萬<0.1%–
OVVOvintiv Inc.COM1,670$9.92 萬<0.1%歷史
UBSUBS Group AGStock2,506$9.79 萬<0.1%歷史
WMBWilliams Companies, Inc.COM1,342$9.77 萬<0.1%歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF2,950$9.72 萬<0.1%–
iShares Tr464288588MBS ETF988$9.38 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF1,057$9.35 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock2,447$9.26 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD945$9.02 萬<0.1%–
FXEInvesco CurrencyShares Euro TrustEURO SHS842$8.98 萬<0.1%歷史
CRMSalesforce, Inc.Stock479$8.94 萬<0.1%歷史
PHParker-Hannifin CorpStock98$8.77 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM295$8.77 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER5,111$8.77 萬<0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF2,403$8.70 萬<0.1%–
ATOAtmos Energy CorpCOM470$8.69 萬<0.1%歷史
Capital Group Core Balanced14021D107SHS2,516$8.66 萬<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR4,167$8.65 萬<0.1%歷史
CMCSAComcast CorpStock2,970$8.53 萬<0.1%歷史
IBNIcici Bank LtdADR3,280$8.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD3,143$8.47 萬<0.1%–
SOLSSolstice Advanced Materials Inc.COM SHS1,109$8.45 萬<0.1%歷史
GDGeneral Dynamics CorpStock243$8.33 萬<0.1%歷史