Opal Capital LLC
- SEC CIK
- 0002100122
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 187
- 2025 年第 3 季沒有申報
- 總值
- $4.00 億
- 2025 年第 3 季沒有申報
Opal Capital LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 87,477 | $1,408 萬 | 3.5% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 219,789 | $1,173 萬 | 2.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 274,429 | $1,119 萬 | 2.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 135,976 | $1,094 萬 | 2.7% | – | – | 歷史 |
| CCitigroup Inc | Stock | 90,054 | $1,051 萬 | 2.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,792 | $1,044 萬 | 2.6% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 200,465 | $1,020 萬 | 2.6% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 208,917 | $999.3 萬 | 2.5% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 171,698 | $972.3 萬 | 2.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 43,213 | $898.3 萬 | 2.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 32,066 | $877.8 萬 | 2.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 133,850 | $784.3 萬 | 2.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,394 | $784.1 萬 | 2.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 28,419 | $780.2 萬 | 2.0% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 47,482 | $756.1 萬 | 1.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 27,578 | $738.2 萬 | 1.8% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 82,834 | $708.6 萬 | 1.8% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ORD | 54,757 | $683.4 萬 | 1.7% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 58,002 | $668.9 萬 | 1.7% | – | – | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 141,022 | $640.2 萬 | 1.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,189 | $636.4 萬 | 1.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 44,033 | $635.1 萬 | 1.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 38,534 | $597.3 萬 | 1.5% | – | – | 歷史 |
| CICigna Group | Stock | 21,623 | $595.2 萬 | 1.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,457 | $590.4 萬 | 1.5% | – | – | 歷史 |
| HSYHershey Co | COM | 30,748 | $559.6 萬 | 1.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,101 | $504.3 萬 | 1.3% | – | – | 歷史 |
| GSKGSK plc | ADR | 101,275 | $496.8 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 25,588 | $485.2 萬 | 1.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 176,193 | $484.5 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,688 | $466.2 萬 | 1.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 75,260 | $436.2 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,273 | $430.2 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 30,260 | $390.3 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,775 | $386.1 萬 | 1.0% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 82,276 | $380.9 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 26,088 | $380.8 萬 | 1.0% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 30,690 | $377.6 萬 | 0.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,585 | $356.5 萬 | 0.9% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 291,680 | $345.6 萬 | 0.9% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 40,376 | $323.1 萬 | 0.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 21,930 | $321.5 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,945 | $296.6 萬 | 0.7% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 249,310 | $292.6 萬 | 0.7% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 36,804 | $289.6 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,740 | $281.9 萬 | 0.7% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 2,615 | $280.9 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,904 | $270.8 萬 | 0.7% | – | – | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 28,262 | $267.7 萬 | 0.7% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 128,624 | $265.9 萬 | 0.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,405 | $254.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,815 | $243.4 萬 | 0.6% | – | – | – |
| LENLennar Corp | CL A | 23,597 | $242.6 萬 | 0.6% | – | – | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 18,879 | $239.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,487 | $230.7 萬 | 0.6% | – | – | – |
| VVisa Inc. | Stock | 6,905 | $226.6 萬 | 0.6% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 345,886 | $223.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,679 | $223.4 萬 | 0.6% | – | – | – |
| TTETotalEnergies SE | ACT | 32,492 | $212.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,254 | $210.3 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 13,734 | $207.7 萬 | 0.5% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 70,623 | $202.7 萬 | 0.5% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 42,841 | $190.0 萬 | 0.5% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 35,645 | $181.4 萬 | 0.5% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 27,513 | $179.9 萬 | 0.5% | – | – | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,755 | $176.4 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,450 | $165.6 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,648 | $162.7 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,747 | $152.9 萬 | 0.4% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 59,208 | $150.7 萬 | 0.4% | – | – | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 13,266 | $144.3 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 17,309 | $143.8 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 9,028 | $141.9 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 9,961 | $137.6 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,702 | $137.0 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,656 | $132.4 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,858 | $128.9 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,503 | $115.3 萬 | 0.3% | – | – | – |
| OVBCOhio Valley Banc Corp | COM | 26,522 | $114.0 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 9,551 | $108.1 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,400 | $103.9 萬 | 0.3% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,002 | $97.0 萬 | 0.2% | – | – | – |
| IBNIcici Bank Ltd | ADR | 29,760 | $88.7 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,503 | $88.1 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,628 | $86.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,764 | $82.6 萬 | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,706 | $81.7 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,451 | $76.1 萬 | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 784 | $75.5 萬 | 0.2% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 40,000 | $73.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,579 | $70.5 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,669 | $70.1 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 654 | $69.3 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 2,967 | $68.0 萬 | 0.2% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,749 | $59.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,834 | $59.2 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 992 | $53.9 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,645 | $51.9 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,122 | $51.7 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,133 | $50.8 萬 | 0.1% | – | – | 歷史 |