Opal Capital LLC
- SEC CIK
- 0002100122
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 136
- 較 2026 年第 1 季 −5
- 總值
- $5.60 億
- 較 2026 年第 1 季 −$500.9 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 52,435 | $2,179 萬 | 3.9% | +17,508+50.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 92,278 | $1,669 萬 | 3.0% | −4,178−4.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 258,128 | $1,594 萬 | 2.8% | +33,332+14.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,314 | $1,532 萬 | 2.7% | +16,114+36.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 266,131 | $1,499 萬 | 2.7% | +34,596+14.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 329,840 | $1,397 萬 | 2.5% | +42,873+14.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,616 | $1,353 萬 | 2.4% | +11,814+21.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 143,750 | $1,262 萬 | 2.3% | +18,693+14.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 74,951 | $1,242 萬 | 2.2% | −10,767−12.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 114,909 | $1,235 萬 | 2.2% | +14,973+15.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,900 | $1,205 萬 | 2.2% | +6,747+16.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,976 | $1,189 萬 | 2.1% | −242−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,250 | $1,158 萬 | 2.1% | −3,517−12.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,950 | $1,092 萬 | 2.0% | +12,660+69.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 70,152 | $959.7 萬 | 1.7% | +9,114+14.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 49,051 | $860.6 萬 | 1.5% | +6,417+15.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 157,958 | $856.3 萬 | 1.5% | +20,553+15.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 38,039 | $840.0 萬 | 1.5% | +4,929+14.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,896 | $836.1 萬 | 1.5% | +5,044+21.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,529 | $831.4 萬 | 1.5% | −1,441−5.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 43,234 | $820.3 萬 | 1.5% | +43,234 | 新進 | 歷史 |
| CICigna Group | Stock | 29,614 | $816.4 萬 | 1.5% | +3,813+14.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,487 | $757.2 萬 | 1.4% | +2,863+61.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,526 | $749.2 萬 | 1.3% | +13,113+15.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,967 | $714.2 萬 | 1.3% | +3,133+11.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,070 | $677.9 萬 | 1.2% | +6,510+14.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 38,335 | $660.4 萬 | 1.2% | +5,022+15.1% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 170,826 | $657.7 萬 | 1.2% | +22,227+15.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,620 | $642.5 萬 | 1.1% | +23,620 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 87,116 | $626.8 萬 | 1.1% | +11,346+15.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,171 | $573.7 萬 | 1.0% | −1,543−12.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 108,899 | $570.8 萬 | 1.0% | −6,423−5.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,804 | $554.5 萬 | 1.0% | +118+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,555 | $542.9 萬 | 1.0% | −3,483−19.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 125,869 | $537.0 萬 | 1.0% | +125,869 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,989 | $528.4 萬 | 0.9% | +2,457+21.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,508 | $521.8 萬 | 0.9% | +57,508 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 320,874 | $518.5 萬 | 0.9% | −11,726−3.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 52,736 | $500.6 萬 | 0.9% | +6,695+14.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 63,599 | $494.5 萬 | 0.9% | +8,060+14.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,493 | $491.6 萬 | 0.9% | +16,493 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,454 | $490.6 萬 | 0.9% | −4,138−11.0% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 68,046 | $466.9 萬 | 0.8% | −15,727−18.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,961 | $463.2 萬 | 0.8% | +2,275+21.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 48,065 | $457.1 萬 | 0.8% | +6,110+14.6% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 167,984 | $436.6 萬 | 0.8% | +21,320+14.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 131,076 | $419.1 萬 | 0.7% | −53,829−29.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,480 | $417.4 萬 | 0.7% | −3,750−51.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,422 | $411.1 萬 | 0.7% | −553−18.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,720 | $400.4 萬 | 0.7% | −1,980−18.5% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 36,902 | $392.1 萬 | 0.7% | +4,680+14.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,304 | $384.5 萬 | 0.7% | +1,846+33.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 53,783 | $384.0 萬 | 0.7% | −7,648−12.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 53,125 | $383.4 萬 | 0.7% | −12,325−18.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,341 | $375.9 萬 | 0.7% | +20,341 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 25,811 | $361.3 萬 | 0.6% | +4,511+21.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 18,998 | $360.2 萬 | 0.6% | +18,998 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 207,644 | $358.8 萬 | 0.6% | −48,202−18.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 83,866 | $357.2 萬 | 0.6% | −19,513−18.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 95,277 | $352.0 萬 | 0.6% | +12,090+14.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 67,374 | $333.9 萬 | 0.6% | +8,580+14.6% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 240,190 | $319.0 萬 | 0.6% | −154,080−39.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 218,533 | $292.0 萬 | 0.5% | −50,738−18.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 48,218 | $289.9 萬 | 0.5% | +6,110+14.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,778 | $277.6 萬 | 0.5% | −202−4.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,135 | $269.8 萬 | 0.5% | +4,485+42.1% | 加碼依 25 比 1 拆股換算 | 歷史 |
| IBNIcici Bank Ltd | ADR | 92,081 | $267.3 萬 | 0.5% | +11,700+14.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,762 | $266.3 萬 | 0.5% | −4,328−35.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,497 | $263.4 萬 | 0.5% | +8,569+71.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,619 | $258.1 萬 | 0.5% | +637+21.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,374 | $246.2 萬 | 0.4% | +2,002+21.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,238 | $238.7 萬 | 0.4% | +404+10.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,024 | $235.5 萬 | 0.4% | −1,199−11.7% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,034 | $235.1 萬 | 0.4% | +182+21.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 92,211 | $235.0 萬 | 0.4% | +11,700+14.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,134 | $234.4 萬 | 0.4% | +14,286+53.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 56,239 | $230.9 萬 | 0.4% | −13,036−18.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,687 | $221.7 萬 | 0.4% | +1,001+21.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,535 | $220.1 萬 | 0.4% | +5,535 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,709 | $206.7 萬 | 0.4% | +6,301+184.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,800 | $200.6 萬 | 0.4% | +1,625+14.5% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 17,346 | $196.2 萬 | 0.4% | +2,210+14.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,120 | $178.5 萬 | 0.3% | +728+21.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,170 | $176.2 萬 | 0.3% | +910+21.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,136 | $174.0 萬 | 0.3% | +728+21.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,666 | $170.3 萬 | 0.3% | +455+20.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,922 | $165.5 萬 | 0.3% | +9,625+742.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,126 | $160.5 萬 | 0.3% | +2,852+125.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 114,583 | $159.3 萬 | 0.3% | −18,743−14.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 9,384 | $158.4 萬 | 0.3% | +9,384 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,100 | $158.2 萬 | 0.3% | +1,582+21.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,522 | $149.2 萬 | 0.3% | +2,722+21.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 13,016 | $145.5 萬 | 0.3% | +13,016 | 新進 | 歷史 |
| ESEversource Energy | Stock | 19,645 | $142.0 萬 | 0.3% | +3,457+21.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 8,789 | $139.4 萬 | 0.2% | +1,547+21.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,386 | $133.7 萬 | 0.2% | +1,386 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,527 | $126.7 萬 | 0.2% | +2,373+21.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,654 | $119.6 萬 | 0.2% | −643−15.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,653 | $118.9 萬 | 0.2% | +819+21.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,585 | $118.6 萬 | 0.2% | +455+21.4% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| UNVGYUniversal Music Group N.V. | ADR | 915,632 | $879.0 萬 | 1.6% | 歷史 |
| DDominion Energy, Inc | Stock | 140,937 | $871.3 萬 | 1.5% | 歷史 |
| ORANYOrange | SPONSORED ADR | 338,729 | $693.4 萬 | 1.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 121,543 | $611.6 萬 | 1.1% | 歷史 |
| Enel Societa Per Azioni ADR29265W207 | ADR | 509,048 | $553.8 萬 | 1.0% | – |
| Royal KPN NV Sponsored ADR780641205 | ADR | 997,732 | $549.8 萬 | 1.0% | – |
| LENLennar Corp | CL A | 53,032 | $460.5 萬 | 0.8% | 歷史 |
| Intesa San Paolo SPA46115H107 | ADR | 123,581 | $452.2 萬 | 0.8% | – |
| Roche Hldg Ltd ADR771195104 | COM | 89,483 | $444.8 萬 | 0.8% | – |
| RBGLYReckitt Benckiser Group PLC | SPONSORED ADR NEW | 326,588 | $444.2 萬 | 0.8% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 267,445 | $425.5 萬 | 0.8% | 歷史 |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 128,713 | $418.7 萬 | 0.7% | – |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 99,268 | $405.7 萬 | 0.7% | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 19,750 | $374.7 萬 | 0.7% | – |
| KC de Mexico494386204 | COM | 299,042 | $352.9 萬 | 0.6% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 73,770 | $351.1 萬 | 0.6% | – |
| Nestle SA ADR641069406 | COM | 34,284 | $339.8 萬 | 0.6% | – |
| ZTSZoetis Inc. | Stock | 25,443 | $300.8 萬 | 0.5% | 歷史 |
| BB Seguridade Participacoes ADR05541J103 | ADR | 442,835 | $300.7 萬 | 0.5% | – |
| China Construction Bank Corp168919108 | COM | 136,828 | $298.1 萬 | 0.5% | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 60,792 | $286.6 萬 | 0.5% | 歷史 |
| PT BK Rakyat ADR Shs B69366X100 | COM | 250,179 | $248.2 萬 | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,713 | $225.8 萬 | 0.4% | 歷史 |
| Manila Elec Meralc Uns ADR563245703 | COM | 199,931 | $203.2 萬 | 0.4% | – |
| International Container Termin006455819 | COM | 161,064 | $182.4 萬 | 0.3% | – |
| Iberdrola SA Spon ADR450737101 | COM | 19,668 | $181.4 萬 | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,447 | $143.6 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,664 | $137.5 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 31,956 | $124.6 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 12,055 | $91.1 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,614 | $89.5 萬 | 0.2% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 9,744 | $74.2 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 6,534 | $61.2 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 426 | $37.2 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,704 | $24.9 萬 | <0.1% | 歷史 |