OPAL CAPITAL LLC
- SEC CIK
- 0002100122
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 136
- 較 2026 年第 1 季 −5
- 總值
- $5.6 億
- 較 2026 年第 1 季 −$500.86 萬 (−0.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC COM | Stock | 52,435 | $2,179.36 萬 | 3.89% | +17,508+50.1% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 92,278 | $1,669.4 萬 | 2.98% | −4,178−4.3% | 減碼 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 258,128 | $1,594.2 萬 | 2.85% | +33,332+14.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 60,314 | $1,531.79 萬 | 2.74% | +16,114+36.5% | 加碼 | 查看 |
| MPLXMPLX LP | COM UNIT REP LTD | 266,131 | $1,499.12 萬 | 2.68% | +34,596+14.9% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 329,840 | $1,396.54 萬 | 2.50% | +42,873+14.9% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 67,616 | $1,352.93 萬 | 2.42% | +11,814+21.2% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 143,750 | $1,261.69 萬 | 2.25% | +18,693+14.9% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 74,951 | $1,242.39 萬 | 2.22% | −10,767−12.6% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 114,909 | $1,235.27 萬 | 2.21% | +14,973+15.0% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 47,900 | $1,205.36 萬 | 2.15% | +6,747+16.4% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 5,976 | $1,188.89 萬 | 2.12% | −242−3.9% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 24,250 | $1,158.11 萬 | 2.07% | −3,517−12.7% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 30,950 | $1,091.53 萬 | 1.95% | +12,660+69.2% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 70,152 | $959.75 萬 | 1.71% | +9,114+14.9% | 加碼 | 查看 |
| HSYHERSHEY CO | COM | 49,051 | $860.6 萬 | 1.54% | +6,417+15.1% | 加碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 157,958 | $856.29 萬 | 1.53% | +20,553+15.0% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 38,039 | $840.02 萬 | 1.50% | +4,929+14.9% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 28,896 | $836.13 萬 | 1.49% | +5,044+21.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 23,529 | $831.35 萬 | 1.49% | −1,441−5.8% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 43,234 | $820.28 萬 | 1.47% | +43,234 | 新進 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 29,614 | $816.4 萬 | 1.46% | +3,813+14.8% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,487 | $757.21 萬 | 1.35% | +2,863+61.9% | 加碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 100,526 | $749.22 萬 | 1.34% | +13,113+15.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 29,967 | $714.23 萬 | 1.28% | +3,133+11.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 50,070 | $677.95 萬 | 1.21% | +6,510+14.9% | 加碼 | 查看 |
| ATOATMOS ENERGY CORP | COM | 38,335 | $660.4 萬 | 1.18% | +5,022+15.1% | 加碼 | 查看 |
| BIPCBROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 170,826 | $657.68 萬 | 1.18% | +22,227+15.0% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 23,620 | $642.46 萬 | 1.15% | +23,620 | 新進 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 87,116 | $626.8 萬 | 1.12% | +11,346+15.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 11,171 | $573.74 萬 | 1.03% | −1,543−12.1% | 減碼 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 108,899 | $570.85 萬 | 1.02% | −6,423−5.6% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,804 | $554.52 萬 | 0.99% | +118+2.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 14,555 | $542.93 萬 | 0.97% | −3,483−19.3% | 減碼 | 查看 |
| SNYSANOFI SA | SPONSORED ADR | 125,869 | $536.96 萬 | 0.96% | +125,869 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 13,989 | $528.43 萬 | 0.94% | +2,457+21.3% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 57,508 | $521.83 萬 | 0.93% | +57,508 | 新進 | 查看 |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 320,874 | $518.53 萬 | 0.93% | −11,726−3.5% | 減碼 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 52,736 | $500.62 萬 | 0.89% | +6,695+14.5% | 加碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 63,599 | $494.55 萬 | 0.88% | +8,060+14.5% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 16,493 | $491.61 萬 | 0.88% | +16,493 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 33,454 | $490.57 萬 | 0.88% | −4,138−11.0% | 減碼 | 查看 |
| FERFERROVIAL NV | ORD SHS | 68,046 | $466.86 萬 | 0.83% | −15,727−18.8% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,961 | $463.19 萬 | 0.83% | +2,275+21.3% | 加碼 | 查看 |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 48,065 | $457.05 萬 | 0.82% | +6,110+14.6% | 加碼 | 查看 |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 167,984 | $436.59 萬 | 0.78% | +21,320+14.5% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 131,076 | $419.05 萬 | 0.75% | −53,829−29.1% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,480 | $417.4 萬 | 0.75% | −3,750−51.9% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 2,422 | $411.11 萬 | 0.73% | −553−18.6% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 8,720 | $400.36 萬 | 0.72% | −1,980−18.5% | 減碼 | 查看 |
| KOFCOCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 36,902 | $392.08 萬 | 0.70% | +4,680+14.5% | 加碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 7,304 | $384.51 萬 | 0.69% | +1,846+33.8% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 53,783 | $384.01 萬 | 0.69% | −7,648−12.4% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 53,125 | $383.35 萬 | 0.68% | −12,325−18.8% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 20,341 | $375.88 萬 | 0.67% | +20,341 | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 25,811 | $361.25 萬 | 0.65% | +4,511+21.2% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 18,998 | $360.24 萬 | 0.64% | +18,998 | 新進 | 查看 |
| QXOQXO INC | COM NEW | 207,644 | $358.81 萬 | 0.64% | −48,202−18.8% | 減碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 83,866 | $357.19 萬 | 0.64% | −19,513−18.9% | 減碼 | 查看 |
| BPBP PLC SPONSORED ADR | ADR | 95,277 | $352.05 萬 | 0.63% | +12,090+14.5% | 加碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 67,374 | $333.91 萬 | 0.60% | +8,580+14.6% | 加碼 | 查看 |
| NOKNOKIA CORP | SPONSORED ADR | 240,190 | $318.97 萬 | 0.57% | −154,080−39.1% | 減碼 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 218,533 | $291.96 萬 | 0.52% | −50,738−18.8% | 減碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 48,218 | $289.89 萬 | 0.52% | +6,110+14.5% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,778 | $277.56 萬 | 0.50% | −202−4.1% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 15,135 | $269.77 萬 | 0.48% | +14,709+3,452.8% | 加碼 | 查看 |
| IBNICICI BANK LIMITED | ADR | 92,081 | $267.31 萬 | 0.48% | +11,700+14.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,762 | $266.31 萬 | 0.48% | −4,328−35.8% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 20,497 | $263.39 萬 | 0.47% | +8,569+71.8% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 3,619 | $258.11 萬 | 0.46% | +637+21.4% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 11,374 | $246.21 萬 | 0.44% | +2,002+21.4% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,238 | $238.72 萬 | 0.43% | +404+10.5% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 9,024 | $235.53 萬 | 0.42% | −1,199−11.7% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 1,034 | $235.1 萬 | 0.42% | +182+21.4% | 加碼 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 92,211 | $234.95 萬 | 0.42% | +11,700+14.5% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 41,134 | $234.38 萬 | 0.42% | +14,286+53.2% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 56,239 | $230.86 萬 | 0.41% | −13,036−18.8% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 5,687 | $221.73 萬 | 0.40% | +1,001+21.4% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,535 | $220.12 萬 | 0.39% | +5,535 | 新進 | 查看 |
| ROSTROSS STORES INC | COM | 9,709 | $206.66 萬 | 0.37% | +6,301+184.9% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 12,800 | $200.6 萬 | 0.36% | +1,625+14.5% | 加碼 | 查看 |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 17,346 | $196.17 萬 | 0.35% | +2,210+14.6% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 4,120 | $178.53 萬 | 0.32% | +728+21.5% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 5,170 | $176.16 萬 | 0.31% | +910+21.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 4,136 | $173.96 萬 | 0.31% | +728+21.4% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 2,666 | $170.28 萬 | 0.30% | +455+20.6% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 10,922 | $165.47 萬 | 0.30% | +9,625+742.1% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 5,126 | $160.51 萬 | 0.29% | +2,852+125.4% | 加碼 | 查看 |
| FFORD MTR CO COM | Stock | 114,583 | $159.27 萬 | 0.28% | −18,743−14.1% | 減碼 | 查看 |
| STTSTATE STR CORP | COM | 9,384 | $158.36 萬 | 0.28% | +9,384 | 新進 | 查看 |
| NTRSNORTHERN TR CORP | COM | 9,100 | $158.19 萬 | 0.28% | +1,582+21.0% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 15,522 | $149.2 萬 | 0.27% | +2,722+21.3% | 加碼 | 查看 |
| EBAYEBAY INC. | COM | 13,016 | $145.45 萬 | 0.26% | +13,016 | 新進 | 查看 |
| ESEVERSOURCE ENERGY COM | Stock | 19,645 | $141.97 萬 | 0.25% | +3,457+21.4% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 8,789 | $139.42 萬 | 0.25% | +1,547+21.4% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,386 | $133.75 萬 | 0.24% | +1,386 | 新進 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 13,527 | $126.69 萬 | 0.23% | +2,373+21.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,654 | $119.61 萬 | 0.21% | −643−15.0% | 減碼 | 查看 |
| GLWCORNING INC | COM | 4,653 | $118.85 萬 | 0.21% | +819+21.4% | 加碼 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 2,585 | $118.59 萬 | 0.21% | +455+21.4% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（35 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| UNVGYUNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | ADR | 915,632 | $879.01 萬 | 1.56% |
| DDOMINION ENERGY INC COM | Stock | 140,937 | $871.27 萬 | 1.54% |
| ORANYORANGE | SPONSORED ADR | 338,729 | $693.38 萬 | 1.23% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 121,543 | $611.6 萬 | 1.08% |
| ENEL SOCIETA PER AZIONI ADR29265W207 | ADR | 509,048 | $553.84 萬 | 0.98% |
| ROYAL KPN NV SPONSORED ADR780641205 | ADR | 997,732 | $549.75 萬 | 0.97% |
| LENLENNAR CORP | CL A | 53,032 | $460.53 萬 | 0.82% |
| Intesa San Paolo SPA46115H107 | ADR | 123,581 | $452.18 萬 | 0.80% |
| ROCHE HLDG LTD ADR771195104 | COM | 89,483 | $444.82 萬 | 0.79% |
| RBGLYRECKITT BENCKISER GROUP PLC | SPONSORED ADR NEW | 326,588 | $444.16 萬 | 0.79% |
| VIVTELEFONICA BRASIL SA | SPONSORED ADS | 267,445 | $425.51 萬 | 0.75% |
| WAL-MART DE MEXICO S A DE C V SPON ADR REP V93114W107 | Common Stock | 128,713 | $418.7 萬 | 0.74% |
| IMPERIAL BRANDS PLC SPON ADR45262P102 | ADR | 99,268 | $405.71 萬 | 0.72% |
| HERMES INTL SCA ADR42751Q105 | ADR | 19,750 | $374.68 萬 | 0.66% |
| KC DE MEXICO494386204 | COM | 299,042 | $352.87 萬 | 0.62% |
| BNP PARIBAS SPONSORED ADR05565A202 | ADR | 73,770 | $351.07 萬 | 0.62% |
| NESTLE SA ADR641069406 | COM | 34,284 | $339.75 萬 | 0.60% |
| ZTSZOETIS INC CL A | Stock | 25,443 | $300.76 萬 | 0.53% |
| BB SEGURIDADE PARTICIPACOES ADR05541J103 | ADR | 442,835 | $300.69 萬 | 0.53% |
| China Construction Bank Corp168919108 | COM | 136,828 | $298.15 萬 | 0.53% |
| TKOMYTokio Marine Holdings Inc | ADR | 60,792 | $286.57 萬 | 0.51% |
| PT BK RAKYAT ADR SHS B69366X100 | COM | 250,179 | $248.18 萬 | 0.44% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,713 | $225.85 萬 | 0.40% |
| MANILA ELEC MERALC UNS ADR563245703 | COM | 199,931 | $203.22 萬 | 0.36% |
| INTERNATIONAL CONTAINER TERMIN006455819 | COM | 161,064 | $182.41 萬 | 0.32% |
| IBERDROLA SA SPON ADR450737101 | COM | 19,668 | $181.42 萬 | 0.32% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 11,447 | $143.61 萬 | 0.25% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 22,664 | $137.46 萬 | 0.24% |
| HALHALLIBURTON CO COM | Stock | 31,956 | $124.6 萬 | 0.22% |
| HOLOGIC INC436440101 | COM | 12,055 | $91.12 萬 | 0.16% |
| LVSLAS VEGAS SANDS CORP | COM | 16,614 | $89.52 萬 | 0.16% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 9,744 | $74.21 萬 | 0.13% |
| HASHASBRO INC | COM | 6,534 | $61.16 萬 | 0.11% |
| GEVGE VERNOVA INC COM | Stock | 426 | $37.19 萬 | 0.07% |
| NRGNRG ENERGY INC COM NEW | Stock | 1,704 | $24.9 萬 | 0.04% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/5 | 136 | $5.6 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/18 | 141 | $5.65 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 187 | $4 億 | – | SEC |