Opal Wealth Advisors, LLC
JERICHO NY · SEC CIK 0001844201
$4.42亿2026Q1 申报市值
606持仓数
61.6%前十大占比 · 第一大 16.5%
392 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GQGU 加仓+$4,018.52万
LRGE 加仓+$450.71万
PVAL 加仓+$135.24万
VBR 加仓+$115.58万
EVSD 加仓+$99.04万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$441.77万
NYF 减仓-$177.64万
JMUB 减仓-$160.89万
VTEB 减仓-$140.55万
IWF 减仓-$88.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | $7,278.48万 | 16.45% | 1,568,637 | 29,146 | 1.9% | $135.24万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $4,984.82万 | 11.27% | 662,875 | 59,935 | 9.9% | $450.71万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $4,303.47万 | 9.73% | 198,088 | 5,320 | 2.8% | $115.58万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $4,111.09万 | 9.29% | 1,527,718 | 1,493,320 | 4,341.3% | $4,018.52万 | 加仓 |
| ISTB | ISHARES TR | $2,016.39万 | 4.56% | 416,095 | 11,996 | 3.0% | $58.13万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,111.34万 | 2.51% | 217,995 | 9,547 | 4.6% | $48.67万 | 加仓 |
| AAPL | APPLE INC | $1,104.91万 | 2.50% | 43,536 | 247 | 0.6% | $6.27万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $999.66万 | 2.26% | 61,810 | 782 | 1.3% | $12.65万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $795.27万 | 1.80% | 625,215 | 73,241 | 13.3% | $93.16万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $542.02万 | 1.23% | 148,135 | 5,357 | 3.8% | $19.60万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $475.41万 | 1.07% | 104,211 | 6,684 | 6.9% | $30.49万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $435.80万 | 0.99% | 44,510 | 2,517 | 6.0% | $24.64万 | 加仓 |
| MOAT | VANECK ETF TRUST | $410.51万 | 0.93% | 42,452 | 2,215 | 5.5% | $21.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $388.06万 | 0.88% | 22,251 | 173 | 0.8% | $3.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $349.91万 | 0.79% | 5,380 | -379 | -6.6% | -$24.65万 | 减仓 |
| MSFT | MICROSOFT CORP | $329.35万 | 0.74% | 8,897 | -498 | -5.3% | -$18.44万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $328.49万 | 0.74% | 58,057 | 3,589 | 6.6% | $20.31万 | 加仓 |
| AMZN | AMAZON COM INC | $314.86万 | 0.71% | 15,118 | 227 | 1.5% | $4.73万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $310.42万 | 0.70% | 64,243 | 3,047 | 5.0% | $14.72万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $302.01万 | 0.68% | 60,414 | -32,184 | -34.8% | -$160.89万 | 减仓 |
| MUNI | PIMCO ETF TR | $248.49万 | 0.56% | 47,613 | -1,837 | -3.7% | -$9.59万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $248.47万 | 0.56% | 15,798 | 7 | 0.0% | $1,101 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $247.88万 | 0.56% | 53,804 | 2,689 | 5.3% | $12.39万 | 加仓 |
| GOOGL | ALPHABET INC | $239.80万 | 0.54% | 8,339 | -320 | -3.7% | -$9.20万 | 减仓 |
| GVI | ISHARES TR | $222.07万 | 0.50% | 20,817 | 1,339 | 6.9% | $14.28万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $197.76万 | 0.45% | 38,822 | 19,443 | 100.3% | $99.04万 | 加仓 |
| TSLA | TESLA INC | $191.41万 | 0.43% | 5,149 | -111 | -2.1% | -$4.13万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $186.59万 | 0.42% | 60,268 | 858 | 1.4% | $2.66万 | 加仓 |
| META | META PLATFORMS INC | $139.37万 | 0.32% | 2,436 | 75 | 3.2% | $4.29万 | 加仓 |
| SHM | SPDR SERIES TRUST | $139.34万 | 0.31% | 29,133 | -72 | -0.2% | -$3,444 | 减仓 |
| CSCO | CISCO SYS INC | $137.78万 | 0.31% | 17,757 | 564 | 3.3% | $4.38万 | 加仓 |
| — | EXXON MOBIL CORP | $134.08万 | 0.30% | 7,903 | -1,815 | -18.7% | -$30.79万 | 减仓 |
| V | VISA INC | $131.75万 | 0.30% | 4,359 | 135 | 3.2% | $4.08万 | 加仓 |
| CAT | CATERPILLAR INC | $123.42万 | 0.28% | 1,742 | -18 | -1.0% | -$1.28万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $119.98万 | 0.27% | 122,809 | 46,475 | 60.9% | $45.41万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $110.55万 | 0.25% | 3,446 | -872 | -20.2% | -$27.97万 | 减仓 |
| FLTR | VANECK ETF TRUST | $110.36万 | 0.25% | 43,312 | -3,412 | -7.3% | -$8.69万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $108.56万 | 0.25% | 6,566 | -342 | -5.0% | -$5.65万 | 减仓 |
| SUSB | ISHARES TR | $106.37万 | 0.24% | 42,439 | 2,671 | 6.7% | $6.69万 | 加仓 |
| DGRO | ISHARES TR | $104.13万 | 0.24% | 14,837 | 166 | 1.1% | $1.16万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $102.07万 | 0.23% | 3,772 | 104 | 2.8% | $2.81万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $101.65万 | 0.23% | 20,374 | -28,172 | -58.0% | -$140.55万 | 减仓 |
| AVGO | BROADCOM INC | $99.31万 | 0.22% | 3,209 | 153 | 5.0% | $4.73万 | 加仓 |
| ABBV | ABBVIE INC | $99.00万 | 0.22% | 4,552 | -85 | -1.8% | -$1.85万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $98.08万 | 0.22% | 19,327 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $97.19万 | 0.22% | 3,304 | -59 | -1.8% | -$1.74万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $96.71万 | 0.22% | 3,990 | -58 | -1.4% | -$1.41万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $93.48万 | 0.21% | 74,131 | -389 | -0.5% | -$4,905 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $93.28万 | 0.21% | 8,444 | -2,420 | -22.3% | -$26.73万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $90.65万 | 0.20% | 18,057 | 3,381 | 23.0% | $16.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $89.39万 | 0.20% | 2,645 | -4 | -0.2% | -$1,352 | 减仓 |
| VSGX | VANGUARD WORLD FD | $85.90万 | 0.19% | 11,975 | -631 | -5.0% | -$4.53万 | 减仓 |
| KO | COCA COLA CO | $84.60万 | 0.19% | 11,125 | 548 | 5.2% | $4.17万 | 加仓 |
| IVV | ISHARES TR | $83.22万 | 0.19% | 1,274 | -6,763 | -84.1% | -$441.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $83.11万 | 0.19% | 1,440 | 18 | 1.3% | $1.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $83.06万 | 0.19% | 3,398 | 43 | 1.3% | $1.05万 | 加仓 |
| FDX | FEDEX CORP | $81.35万 | 0.18% | 2,284 | -65 | -2.8% | -$2.32万 | 减仓 |
| ALL | ALLSTATE CORP | $81.07万 | 0.18% | 3,910 | 1,816 | 86.7% | $37.65万 | 加仓 |
| IVW | ISHARES TR | $77.90万 | 0.18% | 6,887 | -961 | -12.2% | -$10.87万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $76.12万 | 0.17% | 68,577 | -1,266 | -1.8% | -$1.41万 | 减仓 |
| INTC | INTEL CORP | $76.06万 | 0.17% | 17,235 | 82 | 0.5% | $3,619 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.52万 | 0.17% | 1,576 | -195 | -11.0% | -$9.34万 | 减仓 |
| HD | HOME DEPOT INC | $75.45万 | 0.17% | 2,294 | 32 | 1.4% | $1.05万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $74.90万 | 0.17% | 14,869 | -869 | -5.5% | -$4.38万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $73.99万 | 0.17% | 2,446 | 7 | 0.3% | $2,117 | 加仓 |
| XHB | SPDR SERIES TRUST | $73.74万 | 0.17% | 7,470 | -54 | -0.7% | -$5,331 | 减仓 |
| LLY | ELI LILLY & CO | $71.65万 | 0.16% | 779 | 5 | 0.6% | $4,599 | 加仓 |
| ESML | ISHARES TR | $71.59万 | 0.16% | 15,226 | -668 | -4.2% | -$3.14万 | 减仓 |
| NOW | SERVICENOW INC | $71.30万 | 0.16% | 6,820 | 6,820 | — | $71.30万 | 新建仓 |
| NVS | NOVARTIS AG | $70.78万 | 0.16% | 4,634 | 522 | 12.7% | $7.97万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $69.37万 | 0.16% | 7,469 | -461 | -5.8% | -$4.28万 | 减仓 |
| MCK | MCKESSON CORP | $69.14万 | 0.16% | 799 | -49 | -5.8% | -$4.24万 | 减仓 |
| IVE | ISHARES TR | $68.22万 | 0.15% | 3,231 | -2,461 | -43.2% | -$51.96万 | 减仓 |
| T | AT&T INC | $68.10万 | 0.15% | 23,492 | 4,434 | 23.3% | $12.85万 | 加仓 |
| IWD | ISHARES TR | $66.34万 | 0.15% | 3,105 | -1,312 | -29.7% | -$28.03万 | 减仓 |
| LOW | LOWES COS INC | $66.32万 | 0.15% | 2,807 | -8 | -0.3% | -$1,890 | 减仓 |
| NFLX | NETFLIX INC. | $66.16万 | 0.15% | 6,881 | 1,397 | 25.5% | $13.43万 | 加仓 |
| BAC | BANK AMERICA CORP | $65.25万 | 0.15% | 13,384 | -44 | -0.3% | -$2,145 | 减仓 |
| GOOG | ALPHABET INC | $64.51万 | 0.15% | 2,249 | -205 | -8.4% | -$5.88万 | 减仓 |
| SPGI | S&P GLOBAL INC | $64.10万 | 0.14% | 1,507 | -62 | -4.0% | -$2.64万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $63.60万 | 0.14% | 3,314 | -408 | -11.0% | -$7.83万 | 减仓 |
| RTX | RTX CORPORATION | $63.11万 | 0.14% | 3,272 | 92 | 2.9% | $1.77万 | 加仓 |
| GCOW | PACER FDS TR | $62.61万 | 0.14% | 13,540 | -238 | -1.7% | -$1.10万 | 减仓 |
| CVX | CHEVRON CORPORATION | $60.93万 | 0.14% | 2,945 | 321 | 12.2% | $6.64万 | 加仓 |
| SYK | STRYKER CORPORATION | $59.67万 | 0.13% | 1,816 | -1 | -0.1% | -$329 | 减仓 |
| DIS | DISNEY WALT CO | $59.59万 | 0.13% | 6,182 | -207 | -3.2% | -$2.00万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $58.04万 | 0.13% | 6,867 | 2,367 | 52.6% | $20.01万 | 加仓 |
| C | CITIGROUP INC | $57.77万 | 0.13% | 5,094 | -128 | -2.5% | -$1.45万 | 减仓 |
| COWZ | PACER FDS TR | $54.37万 | 0.12% | 8,691 | 38 | 0.4% | $2,377 | 加仓 |
| TBIL | RBB FD INC | $53.47万 | 0.12% | 10,724 | 429 | 4.2% | $2.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $52.91万 | 0.12% | 531 | 3 | 0.6% | $2,989 | 加仓 |
| — | HONEYWELL INTL INC | $52.23万 | 0.12% | 2,311 | 57 | 2.5% | $1.29万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $51.44万 | 0.12% | 1,313 | -195 | -12.9% | -$7.64万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.04万 | 0.11% | 1,018 | -59 | -5.5% | -$2.90万 | 减仓 |
| ASML | ASML HLDG NV | $49.93万 | 0.11% | 378 | -22 | -5.5% | -$2.91万 | 减仓 |
| AMGN | AMGEN INC | $49.15万 | 0.11% | 1,397 | 3 | 0.2% | $1,056 | 加仓 |
| VOO | VANGUARD INDEX FDS | $49.12万 | 0.11% | 822 | 246 | 42.7% | $14.70万 | 加仓 |
| ORCL | ORACLE CORP | $47.96万 | 0.11% | 3,260 | 111 | 3.5% | $1.63万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $47.90万 | 0.11% | 10,681 | 552 | 5.4% | $2.48万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $47.70万 | 0.11% | 32,471 | 0 | 0.0% | — | 不变 |