跳到主要內容

Opal Capital LLC

SEC CIK
0002100122
最新申報
2026/8/5

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/18 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
141
較 2025 年第 4 季 −46
總值
$5.65 億
較 2025 年第 4 季 +$1.65 億 (+41.3%)
申報日
2026/5/18
SEC
Opal Capital LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CVXChevron CorpStock85,718$1,774 萬3.1%+47,184+122.4%加碼歷史
PMPhilip Morris International Inc.Stock96,456$1,595 萬2.8%+8,979+10.3%加碼歷史
VZVerizon Communications IncStock286,967$1,441 萬2.6%+12,538+4.6%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD231,535$1,321 萬2.3%+11,746+5.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR224,796$1,314 萬2.3%+53,098+30.9%加碼歷史
NEENextera Energy IncStock125,057$1,162 萬2.1%−10,919−8.0%減碼歷史
JNJJohnson & JohnsonStock44,200$1,080 萬1.9%+987+2.3%加碼歷史
UPSUnited Parcel Service IncStock99,936$983.2 萬1.7%+40,479+68.1%加碼歷史
CMECME Group Inc.COM33,110$977.9 萬1.7%+1,044+3.3%加碼歷史
NVDANVIDIA CorpStock55,802$973.2 萬1.7%+30,214+118.1%加碼歷史
UNHUnitedHealth Group IncStock34,927$945.1 萬1.7%+23,152+196.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,767$938.4 萬1.7%+11,666+72.5%加碼歷史
ABBVAbbVie Inc.Stock41,153$895.0 萬1.6%+6,759+19.7%加碼歷史
VLOValero Energy CorpStock36,104$892.1 萬1.6%+36,104新進歷史
HSYHershey CoCOM42,634$886.3 萬1.6%+11,886+38.7%加碼歷史
UNVGYUniversal Music Group N.V.ADR915,632$879.0 萬1.6%+915,632新進歷史
DDominion Energy, IncStock140,937$871.3 萬1.5%+7,087+5.3%加碼歷史
ASMLASML Holding NVADR6,218$821.3 萬1.5%+3,603+137.8%加碼歷史
AEPAmerican Electric Power Co IncStock61,038$800.1 萬1.4%+3,036+5.2%加碼歷史
ENBEnbridge IncStock137,405$743.9 萬1.3%−71,512−34.2%減碼歷史
GOOGAlphabet Inc.Stock24,970$716.3 萬1.3%+16,230+185.7%加碼歷史
ORANYOrangeSPONSORED ADR338,729$693.4 萬1.2%+338,729新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR332,600$690.1 萬1.2%+40,920+14.0%加碼歷史
CICigna GroupStock25,801$688.2 萬1.2%+4,178+19.3%加碼歷史
PEPPepsiCo IncStock43,560$676.4 萬1.2%−473−1.1%減碼歷史
MSFTMicrosoft CorpStock18,038$667.7 萬1.2%+2,849+18.8%加碼歷史
LLYEli Lilly & CoStock7,230$665.0 萬1.2%+6,576+1,005.5%加碼歷史
AIGAmerican International Group, Inc.Stock87,413$657.8 萬1.2%+4,579+5.5%加碼歷史
GSKGSK plcADR115,322$636.5 萬1.1%+14,047+13.9%加碼歷史
MAMastercard IncStock12,714$635.3 萬1.1%+11,722+1,181.7%加碼歷史
KMIKinder Morgan, Inc.Stock184,905$620.0 萬1.1%+8,712+4.9%加碼歷史
ATOAtmos Energy CorpCOM33,313$615.4 萬1.1%+33,313新進歷史
DVNDevon Energy CorpStock121,543$611.6 萬1.1%+121,543新進歷史
AAPLApple Inc.Stock23,852$605.3 萬1.1%−4,567−16.1%減碼歷史
HDHome Depot, Inc.Stock18,290$601.5 萬1.1%+17,298+1,743.8%加碼歷史
NFLXNetflix IncStock61,431$590.7 萬1.0%+44,122+254.9%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A148,599$587.3 萬1.0%+7,577+5.4%加碼歷史
AMZNAmazon Com IncStock26,834$558.9 萬1.0%+12,889+92.4%加碼歷史
Enel Societa Per Azioni ADR29265W207ADR509,048$553.8 萬1.0%+509,048新進–
Royal KPN NV Sponsored ADR780641205ADR997,732$549.8 萬1.0%+997,732新進–
FERFerrovial N.V.ORD SHS83,773$544.9 萬1.0%+79,723+1,968.5%加碼歷史
PGProcter & Gamble CoStock37,592$543.0 萬1.0%+11,504+44.1%加碼歷史
SPOTSpotify Technology S.A.Stock10,700$518.9 萬0.9%+10,700新進歷史
MELIMercadolibre IncCOM2,975$514.4 萬0.9%+2,751+1,228.1%加碼歷史
TTETotalEnergies SEACT55,539$505.3 萬0.9%+23,047+70.9%加碼歷史
MOAltria Group, Inc.Stock75,770$500.0 萬0.9%+510+0.7%加碼歷史
QXOQXO, Inc.COM NEW255,846$496.9 萬0.9%+244,650+2,185.2%加碼歷史
UBERUber Technologies, IncStock65,450$470.8 萬0.8%+60,074+1,117.4%加碼歷史
LENLennar CorpCL A53,032$460.5 萬0.8%+29,435+124.7%加碼歷史
Intesa San Paolo SPA46115H107ADR123,581$452.2 萬0.8%+123,581新進–
Roche Hldg Ltd ADR771195104COM89,483$444.8 萬0.8%+89,483新進–
RBGLYReckitt Benckiser Group PLCSPONSORED ADR NEW326,588$444.2 萬0.8%+326,588新進歷史
INTUIntuit Inc.Stock10,223$442.0 萬0.8%+9,446+1,215.7%加碼歷史
RIORio Tinto PLCADR46,041$429.5 萬0.8%+5,665+14.0%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS267,445$425.5 萬0.8%+267,445新進歷史
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock128,713$418.7 萬0.7%+128,713新進–
BNBROOKFIELD CorpCL A LTD VT SH103,379$418.4 萬0.7%+98,820+2,167.6%加碼歷史
Imperial Brands PLC Spon ADR45262P102ADR99,268$405.7 萬0.7%+99,268新進–
GSGoldman Sachs Group IncStock4,624$391.2 萬0.7%−7,168−60.8%減碼歷史
BPBP PLCADR83,187$391.0 萬0.7%+83,187新進歷史
NUNu Holdings Ltd.ORD SHS CL A269,271$386.9 萬0.7%+269,271新進歷史
Hermes Intl Sca ADR42751Q105ADR19,750$374.7 萬0.7%+19,750新進–
AMXAmerica Movil SAB de CVSPON ADS RP CL B146,664$373.7 萬0.7%+18,040+14.0%加碼歷史
NKENIKE, Inc.Stock69,275$365.9 萬0.6%+65,576+1,772.8%加碼歷史
VVisa Inc.Stock12,090$365.4 萬0.6%+5,185+75.1%加碼歷史
AVGOBroadcom Inc.Stock11,532$356.9 萬0.6%+4,127+55.7%加碼歷史
KC de Mexico494386204COM299,042$352.9 萬0.6%+299,042新進–
BNP Paribas Sponsored ADR05565A202ADR73,770$351.1 萬0.6%+73,770新進–
HSBCHSBC Holdings PLCSPON ADR NEW41,955$346.1 萬0.6%+5,151+14.0%加碼歷史
Nestle SA ADR641069406COM34,284$339.8 萬0.6%+34,284新進–
NOKNokia CorpSPONSORED ADR394,270$317.0 萬0.6%+48,384+14.0%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP32,222$314.3 萬0.6%+3,960+14.0%加碼歷史
GOOGLAlphabet Inc.Stock10,686$307.3 萬0.5%−2,587−19.5%減碼歷史
IDXXIDEXX Laboratories IncCOM5,458$306.7 萬0.5%+5,458新進歷史
ZTSZoetis Inc.Stock25,443$300.8 萬0.5%+23,734+1,388.8%加碼歷史
BB Seguridade Participacoes ADR05541J103ADR442,835$300.7 萬0.5%+442,835新進–
China Construction Bank Corp168919108COM136,828$298.1 萬0.5%+136,828新進–
TKOMYTokio Marine Holdings, Inc.ADR60,792$286.6 萬0.5%+60,792新進歷史
PT BK Rakyat ADR Shs B69366X100COM250,179$248.2 萬0.4%+250,179新進–
CCitigroup IncStock21,300$241.6 萬0.4%−68,754−76.3%減碼歷史
ULUnilever PLCSPON ADR NEW42,108$239.9 萬0.4%+14,595+53.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A80,511$238.1 萬0.4%+9,888+14.0%加碼歷史
UBSUBS Group AGStock58,794$229.7 萬0.4%−23,482−28.5%減碼歷史
BRK.BBerkshire Hathaway IncStock4,713$225.8 萬0.4%+2,057+77.4%加碼歷史
HCAHCA Healthcare, Inc.COM4,686$221.8 萬0.4%+4,686新進歷史
METAMeta Platforms, Inc.Stock3,834$219.4 萬0.4%+1,384+56.5%加碼歷史
IBNIcici Bank LtdADR80,381$208.2 萬0.4%+50,621+170.1%加碼歷史
Manila Elec Meralc Uns ADR563245703COM199,931$203.2 萬0.4%+199,931新進–
BABoeing CoStock9,372$186.5 萬0.3%+9,372新進歷史
International Container Termin006455819COM161,064$182.4 萬0.3%+161,064新進–
Iberdrola SA Spon ADR450737101COM19,668$181.4 萬0.3%+19,668新進–
BKNGBooking Holdings Inc.Stock426$179.4 萬0.3%+426新進歷史
OMABCentral North Airport GroupSPON ADR15,136$173.7 萬0.3%+1,870+14.1%加碼歷史
NVSNovartis AGADR11,175$170.7 萬0.3%+1,214+12.2%加碼歷史
CMICummins IncStock2,982$160.4 萬0.3%+2,477+490.5%加碼歷史
MUMicron Technology IncStock4,686$158.3 萬0.3%+4,686新進歷史
FFord Motor CoStock133,326$153.9 萬0.3%+120,916+974.3%加碼歷史
BABAAlibaba Group Holding LtdADR11,447$143.6 萬0.3%−10,483−47.8%減碼歷史
MRKMerck & Co., Inc.Stock11,928$143.5 萬0.3%+9,098+321.5%加碼歷史
CBChubb LtdStock4,260$138.8 萬0.2%+4,260新進歷史

2025 年第 4 季之後清倉(104 檔)

2025 年第 4 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 104 檔。

Opal Capital LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
NVONovo Nordisk A SADR200,465$1,020 萬2.6%歷史
ACNAccenture plcStock27,578$738.2 萬1.8%歷史
CRHCRH Public Ltd CoORD54,757$683.4 萬1.7%歷史
iShares Core S&P 500 ETF464287200ETF6,688$466.2 萬1.2%–
GPCGenuine Parts CoStock30,690$377.6 萬0.9%歷史
Vanguard S&P 500 ETF922908363ETF5,585$356.5 萬0.9%–
SANBanco Santander, S.A.ADR249,310$292.6 萬0.7%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF7,904$270.8 萬0.7%–
Vanguard Morningstar Value ETF922908744ETF11,815$243.4 萬0.6%–
ROADConstruction Partners, Inc.COM CL A18,879$239.1 萬0.6%歷史
iShares Tr464288414NATIONAL MUN ETF30,487$230.7 萬0.6%–
Vanguard Ftse Emerging Markets ETF922042858ETF32,679$223.4 萬0.6%–
iShares Tr46434V456MSCI INTL QUALTY43,254$210.3 萬0.5%–
XOMExxonMobil Holdings CorpCOM13,734$207.7 萬0.5%歷史
SUSuncor Energy IncStock42,841$190.0 萬0.5%歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF35,645$181.4 萬0.5%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF33,755$176.4 萬0.4%–
Invesco QQQ Trust Series I46090E103ETF2,648$162.7 萬0.4%–
BCSBarclays PLCADR59,208$150.7 萬0.4%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,702$137.0 萬0.3%–
SPYSPDR S&P 500 ETF TrustETF1,858$128.9 萬0.3%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,503$115.3 萬0.3%–
OVBCOhio Valley Banc CorpCOM26,522$114.0 萬0.3%歷史
AFLAflac IncStock9,551$108.1 萬0.3%歷史
CATCaterpillar IncStock1,400$103.9 萬0.3%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL19,002$97.0 萬0.2%–
DEDeere & CoStock1,503$88.1 萬0.2%歷史
AMATApplied Materials IncStock2,628$86.9 萬0.2%歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,764$82.6 萬0.2%–
iShares Russell Midcap ETF464287499ETF7,451$76.1 萬0.2%–
NCNOnCino, Inc.COM40,000$73.2 萬0.2%歷史
Vanguard Star FDS921909768VG TL INTL STK F8,579$70.5 萬0.2%–
LNGCheniere Energy, Inc.COM NEW2,749$59.3 萬0.1%歷史
iShares Tr46428743220 YR TR BD ETF4,834$59.2 萬0.1%–
RTXRTX CorpStock2,645$51.9 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF1,122$51.7 萬0.1%–
SBUXStarbucks CorpStock5,133$50.8 萬0.1%歷史
WFCWells Fargo & CompanyStock5,324$50.4 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM7,739$49.1 萬0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,767$47.2 萬0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,670$46.5 萬0.1%–
PWRQuanta Services, Inc.COM900$46.3 萬0.1%歷史
MCDMcDonalds CorpStock1,356$44.2 萬0.1%歷史
Schwab International Equity ETF808524805ETF16,425$43.3 萬0.1%–
COSTCostco Wholesale CorpStock428$42.6 萬0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF4,828$42.2 萬0.1%–
iShares Select Dividend ETF464287168ETF2,729$41.4 萬0.1%–
TXNTexas Instruments IncStock1,839$40.2 萬0.1%歷史
APHAmphenol CorpCL A2,723$39.3 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,380$38.1 萬0.1%–
Pathfinder Focused Opp75526L688PATHFINDER FO15,466$37.9 萬0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF2,407$37.5 萬0.1%–
JPMorgan Actv Small Cap Valu46654Q708FUND5,586$35.9 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,661$34.6 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF713$33.7 萬0.1%–
MSMorgan StanleyStock1,786$32.6 萬0.1%歷史
MDTMedtronic plcStock3,135$31.9 萬0.1%歷史
DELLDell Technologies Inc.Stock2,619$31.9 萬0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW996$31.8 萬0.1%歷史
PSXPhillips 66Stock1,985$31.3 萬0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,172$31.1 萬0.1%–
WDAYWorkday, Inc.CL A2,002$30.9 萬0.1%歷史
MESOMesoblast LtdADR18,279$30.7 萬0.1%歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,219$30.0 萬0.1%–
Timothy Plan887432326HIG DV STK ETF6,919$29.1 萬0.1%–
HONHoneywell International IncCOM1,240$28.8 萬0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF1,113$28.2 萬0.1%–
BLKBlackRock, Inc.Stock261$28.1 萬0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR2,199$26.7 萬0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,037$26.6 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF9,928$26.6 萬0.1%–
Vanguard Short-Term Bond ETF921937827ETF4,518$26.6 萬0.1%–
PGRProgressive CorpStock1,313$26.5 萬0.1%歷史
COGTCogent Biosciences, Inc.COM6,961$26.4 萬0.1%歷史
XMTRXometry, Inc.CLASS A COM3,574$25.8 萬0.1%歷史
SYKStryker CorpStock716$25.5 萬0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW2,305$25.4 萬0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG5,524$25.3 萬0.1%–
IBMInternational Business Machines CorpStock835$24.7 萬0.1%歷史
AMGNAmgen IncStock652$24.5 萬0.1%歷史
ADPAutomatic Data Processing IncStock1,079$24.5 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF1,852$24.4 萬0.1%–
Vanguard Information Technology ETF92204A702ETF317$23.9 萬0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,873$23.7 萬0.1%–
COPConocoPhillipsStock2,137$23.2 萬0.1%歷史
TMDXTransMedics Group, Inc.COM1,677$22.9 萬0.1%歷史
MARMarriott International IncStock687$22.8 萬0.1%歷史
NKTRNektar TherapeuticsCOM NEW5,948$22.0 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,039$21.8 萬0.1%–
ADIAnalog Devices IncStock675$21.8 萬0.1%歷史
CLHClean Harbors IncCOM783$21.0 萬0.1%歷史
LINLinde PLCStock457$20.9 萬0.1%歷史
Timothy Plan887432359US LRGMD CP CORE4,236$20.5 萬0.1%–
iShares S&P 100 ETF464287101ETF1,328$20.4 萬0.1%–
TSNTyson Foods, Inc.Stock3,101$20.3 萬0.1%歷史
Schwab US Dividend Equity ETF808524797ETF6,461$20.3 萬0.1%–
KOCoca Cola CoStock2,597$20.3 萬0.1%歷史
NRIXNurix Therapeutics, Inc.COM12,078$20.2 萬0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM72,251$17.3 萬<0.1%歷史
AURAAura Biosciences, Inc.COM22,034$12.7 萬<0.1%歷史