Opal Wealth Advisors, LLC — Q3 2024 13F 持股

Name: Opal Wealth Advisors, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844201

申報總市值

US$4.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PVAL	Putnam Focused Lrg Cap Value	ETF-其他	14.13%	+0.75%	+10.24%
2	LRGE	Clearbridge Large Cap Growth	ETF-大型股與成長	12.08%	+1.34%	+6.35%
3	VBR	Vanguard Small-cap Value ETF	ETF-其他	7.63%	+0.74%	+8.03%
4	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	5.13%	—	+11.69%
5	AAPL	Apple INC	股票-科技	4.24%	+0.42%	+81.81%
6	JMUB	Jpmorgan Municipal ETF	ETF-其他	3.74%	—	-1.96%
7	AVUV	Avantis US Small Cap Value	ETF-中小型股	2.88%	—	-1.90%
8	NYF	Ishares New York Muni Bond E	ETF-其他	2.79%	—	-0.57%
9	JMST	JPM Ultra-short Muni Income	ETF-其他	2.63%	-0.03%	+9.62%
10	XLI	Ss Industrial Select Sector	ETF-其他	2.46%	+0.23%	+2.29%
11	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.11%	—	-13.93%
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.45%	—	-0.77%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.26%	+0.18%	+2.75%
14	MSFT	Microsoft CORP	股票-科技	1.24%	—	-2.00%
15	NCDL	Nuveen Churchill Direct Lend	股票-其他	1.06%	—	+184.11%
16	MUNI	Pimco Intermediate Municipal	ETF-其他	1.00%	—	-2.10%
17	FBND	Fidelity Total Bond ETF	ETF-其他	0.98%	+0.06%	+8.94%
18	CWI	State Street Spdr Msci Acwi	ETF-其他	0.96%	+0.10%	+3.52%
19	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.89%	+0.18%	+0.66%
20	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.88%	+0.06%	+3.75%
21	UNH	Unitedhealth Group INC	股票-醫療保健	0.83%	+0.13%	+18.56%
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.83%	—	-4.35%
23	GVI	Ishares Intermediate Governm	ETF-其他	0.83%	—	+10.32%
24	NVDA	Nvidia CORP	股票-科技	0.78%	+0.16%	-3.05%
25	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.67%	—	-4.28%
26	AMZN	Amazon.com INC	股票-循環性消費	0.66%	+0.11%	+5.23%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.65%	+0.07%	+1.72%
28	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.58%	—	-1.69%
29	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.56%	+0.12%	+3.05%
30	FLTR	Vaneck Ig Floating Rate ETF	ETF-其他	0.52%	—	-2.46%
31	V	Visa Inc-class A Shares	股票-金融	0.46%	—	+2.99%
32	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.46%	—	+461.48%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.44%	—	—
34	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.43%	—	—
35	META	Meta Platforms Inc-class A	股票-通訊服務	0.43%	—	+3.22%
36	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.43%	+0.07%	-7.65%
37	TSLA	Tesla INC	股票-循環性消費	0.42%	+0.06%	-0.94%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.38%	—	-0.81%
39	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.37%	+0.09%	+7.40%
40	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	0.36%	—	+6.02%
41	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	0.35%	—	+55.06%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.35%	—	+6.72%
43	XOM	Exxon Mobil CORP	股票-能源	0.34%	—	+4.64%
44	ABBV	Abbvie INC	股票-醫療保健	0.32%	+0.12%	+0.21%
45	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.32%	+0.10%	+0.97%
46	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	0.30%	—	-2.20%
47	DGRO	Ishares Core Dividend Growth	ETF-其他	0.29%	—	+8.65%
48	HD	Home Depot INC	股票-循環性消費	0.28%	—	-2.77%
49	SPGI	S&p Global INC	股票-金融	0.28%	—	—
50	SUSB	Ishares Esg Aware 1-5 Year U	ETF-其他	0.28%	—	+7.16%

1–50 of 189

本季持股變動

Opal Wealth Advisors, LLC 於截至 Q3 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+2.1%	+81.81%	加碼
2	PVAL	Putnam Focused Lrg Cap Value	+1.6%	+10.24%	加碼
3	VBR	Vanguard Small-cap Value ETF	+1%	+8.03%	加碼
4	LRGE	Clearbridge Large Cap Growth	+0.9%	+6.35%	加碼
5	NCDL	Nuveen Churchill Direct Lend	+0.7%	+184.11%	加碼
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.6%	+11.69%	加碼
7	IEF	Ishares 7-10 Year Treasury B	+0.4%	+461.48%	加碼
8	XLI	Ss Industrial Select Sector	+0.2%	+2.29%	加碼
9	UNH	Unitedhealth Group INC	+0.2%	+18.56%	加碼
10	JMST	JPM Ultra-short Muni Income	+0.2%	+9.62%	加碼
11	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+55.06%	加碼
12	HTAB	Hartford Schroders Tax Aware	+0.1%	+5446.42%	加碼
13	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+3.75%	加碼
14	FBND	Fidelity Total Bond ETF	+0.1%	+8.94%	加碼
15	PM	Philip Morris International	+0.1%	+93.93%	加碼
16	GVI	Ishares Intermediate Governm	+0.1%	+10.32%	加碼
17	TSLA	Tesla INC	+0.1%	-0.94%	減碼
18	AVUV	Avantis US Small Cap Value	+0.1%	-1.90%	減碼
19	CWI	State Street Spdr Msci Acwi	+0.1%	+3.52%	加碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.75%	加碼
21	NEE	Nextera Energy INC	+0.1%	+57.12%	加碼
22	PPL	Ppl CORP	+0.1%	+1111.19%	加碼
23	TMO	Thermo Fisher Scientific INC	+0.1%	+15.99%	加碼
24	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+96.48%	加碼
25	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+3.05%	加碼
26	META	Meta Platforms Inc-class A	+0.1%	+3.22%	加碼
27	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+1.72%	加碼
28	KO	Coca-cola Co/the	+0.1%	+6.72%	加碼
29	CALF	Pcr US Sm Cp Csh Cws Etf-usd	+0.1%	+25.82%	加碼
30	USO	United States Oil Fund LP	-0.1%	EXIT	清倉
31	PULS	Pgim Ultra Short Bond ETF	-0.1%	EXIT	清倉
32	TLH	Ishares 10-20 Year Treasury	-0.1%	EXIT	清倉
33	MLM	Martin Marietta Materials	-0.1%	EXIT	清倉
34	RACE	Ferrari N.V.	-0.1%	EXIT	清倉
35	DHR	Danaher CORP	-0.1%	EXIT	清倉
36	IBN	Icici Bank Ltd-spon Adr	-0.1%	EXIT	清倉
37	IMCG	Ishares Morningstar Mid-cap	-0.1%	EXIT	清倉
38	FUMB	First Trust Ultra Short Dur	-0.1%	EXIT	清倉
39	TEAM	Atlassian Corp-cl A	-0.1%	EXIT	清倉
40	JNJ	Johnson & Johnson	-0.1%	EXIT	清倉
41	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	EXIT	清倉
42	NRG	Nrg Energy INC	-0.1%	EXIT	清倉
43	VEU	Vanguard Ftse All-world Ex-u	-0.1%	EXIT	清倉
44	CI	THE Cigna Group	-0.1%	EXIT	清倉
45	ORLY	O'reilly Automotive INC	-0.1%	EXIT	清倉
46	MSFT	Microsoft CORP	-0.1%	-2.00%	減碼
47	PG	Procter & Gamble Co/the	-0.1%	EXIT	清倉
48	TLT	Ishares 20+ Year Treasury Bd	-0.2%	EXIT	清倉
49	IVE	Ishares S&p 500 Value ETF	-0.2%	-13.93%	減碼
50	MUB	Ishares National Muni Bond E	-0.3%	EXIT	清倉