OPAL CAPITAL LLC
BOCA RATON FL · SEC CIK 0002100122
$5.60亿2026Q2 申报市值
136持仓数
26.7%前十大占比 · 第一大 3.9%
27 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RTX 重新持有+$770.10万
UNH 加仓+$727.69万
UNP 新建仓+$642.46万
SNY 新建仓+$536.96万
ABT 新建仓+$521.83万
2026Q2 卖出最多 按季末市值估算
Universal Music 清仓-$879.01万
D 清仓-$871.27万
VLO 减仓-$858.12万
Orange SA 清仓-$693.38万
DVN 清仓-$611.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $2,179.36万 | 3.89% | 52,435 | 17,508 | 50.1% | $727.69万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,669.40万 | 2.98% | 92,278 | -4,178 | -4.3% | -$75.58万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,594.20万 | 2.85% | 258,128 | 33,332 | 14.8% | $205.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,531.79万 | 2.74% | 60,314 | 16,114 | 36.5% | $409.25万 | 加仓 |
| MPLX | MPLX LP | $1,499.12万 | 2.68% | 266,131 | 34,596 | 14.9% | $194.88万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,396.54万 | 2.50% | 329,840 | 42,873 | 14.9% | $181.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,352.93万 | 2.42% | 67,616 | 11,814 | 21.2% | $236.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,261.69万 | 2.25% | 143,750 | 18,693 | 14.9% | $164.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,242.39万 | 2.22% | 74,951 | -10,767 | -12.6% | -$178.47万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,235.27万 | 2.21% | 114,909 | 14,973 | 15.0% | $160.96万 | 加仓 |
| ABBV | ABBVIE INC | $1,205.36万 | 2.15% | 47,900 | 6,747 | 16.4% | $169.78万 | 加仓 |
| ASML | ASML HLDG NV | $1,188.89万 | 2.12% | 5,976 | -242 | -3.9% | -$48.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,158.11万 | 2.07% | 24,250 | -3,517 | -12.7% | -$167.96万 | 减仓 |
| HD | HOME DEPOT INC | $1,091.53万 | 1.95% | 30,950 | 12,660 | 69.2% | $446.49万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $959.75万 | 1.71% | 70,152 | 9,114 | 14.9% | $124.69万 | 加仓 |
| HSY | HERSHEY CO | $860.60万 | 1.54% | 49,051 | 6,417 | 15.1% | $112.59万 | 加仓 |
| ENB | ENBRIDGE INC | $856.29万 | 1.53% | 157,958 | 20,553 | 15.0% | $111.42万 | 加仓 |
| CME | CME GROUP INC | $840.02万 | 1.50% | 38,039 | 4,929 | 14.9% | $108.85万 | 加仓 |
| AAPL | APPLE INC | $836.13万 | 1.49% | 28,896 | 5,044 | 21.1% | $145.95万 | 加仓 |
| GOOG | ALPHABET INC | $831.35万 | 1.49% | 23,529 | -1,441 | -5.8% | -$50.91万 | 减仓 |
| RTX | RTX CORPORATION | $820.28万 | 1.47% | 43,234 | 40,589 | 1,534.6% | $770.10万 | 重新持有 |
| CI | THE CIGNA GROUP | $816.40万 | 1.46% | 29,614 | 3,813 | 14.8% | $105.12万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $757.21万 | 1.35% | 7,487 | 2,863 | 61.9% | $289.56万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $749.22万 | 1.34% | 100,526 | 13,113 | 15.0% | $97.73万 | 加仓 |
| AMZN | AMAZON COM INC | $714.23万 | 1.28% | 29,967 | 3,133 | 11.7% | $74.67万 | 加仓 |
| PEP | PEPSICO INC | $677.95万 | 1.21% | 50,070 | 6,510 | 14.9% | $88.15万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $660.40万 | 1.18% | 38,335 | 5,022 | 15.1% | $86.51万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $657.68万 | 1.18% | 170,826 | 22,227 | 15.0% | $85.57万 | 加仓 |
| UNP | UNION PAC CORP | $642.46万 | 1.15% | 23,620 | 23,620 | — | $642.46万 | 新建仓 |
| MO | ALTRIA GROUP INC | $626.80万 | 1.12% | 87,116 | 11,346 | 15.0% | $81.63万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $573.74万 | 1.03% | 11,171 | -1,543 | -12.1% | -$79.25万 | 减仓 |
| GSK | GSK PLC | $570.85万 | 1.02% | 108,899 | -6,423 | -5.6% | -$33.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $554.52万 | 0.99% | 4,804 | 118 | 2.5% | $13.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $542.93万 | 0.97% | 14,555 | -3,483 | -19.3% | -$129.92万 | 减仓 |
| SNY | SANOFI SA | $536.96万 | 0.96% | 125,869 | 125,869 | — | $536.96万 | 新建仓 |
| AVGO | BROADCOM INC | $528.43万 | 0.94% | 13,989 | 2,457 | 21.3% | $92.81万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $521.83万 | 0.93% | 57,508 | 57,508 | — | $521.83万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $518.53万 | 0.93% | 320,874 | -11,726 | -3.5% | -$18.95万 | 减仓 |
| RIO | RIO TINTO PLC | $500.62万 | 0.89% | 52,736 | 6,695 | 14.5% | $63.56万 | 加仓 |
| TTE | TOTALENERGIES SE | $494.55万 | 0.88% | 63,599 | 8,060 | 14.5% | $62.67万 | 加仓 |
| TXN | TEXAS INSTRS INC | $491.61万 | 0.88% | 16,493 | 14,654 | 796.8% | $436.79万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $490.57万 | 0.88% | 33,454 | -4,138 | -11.0% | -$60.68万 | 减仓 |
| FER | FERROVIAL NV | $466.86万 | 0.83% | 68,046 | -15,727 | -18.8% | -$107.90万 | 减仓 |
| GOOGL | ALPHABET INC | $463.19万 | 0.83% | 12,961 | 2,275 | 21.3% | $81.30万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $457.05万 | 0.82% | 48,065 | 6,110 | 14.6% | $58.10万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $436.59万 | 0.78% | 167,984 | 21,320 | 14.5% | $55.41万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $419.05万 | 0.75% | 131,076 | -53,829 | -29.1% | -$172.09万 | 减仓 |
| LLY | ELI LILLY & CO | $417.40万 | 0.75% | 3,480 | -3,750 | -51.9% | -$449.79万 | 减仓 |
| MELI | MERCADOLIBRE INC | $411.11万 | 0.73% | 2,422 | -553 | -18.6% | -$93.87万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $400.36万 | 0.72% | 8,720 | -1,980 | -18.5% | -$90.91万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $392.08万 | 0.70% | 36,902 | 4,680 | 14.5% | $49.73万 | 加仓 |
| IDXX | IDEXX LABS INC | $384.51万 | 0.69% | 7,304 | 1,846 | 33.8% | $97.18万 | 加仓 |
| NFLX | NETFLIX INC. | $384.01万 | 0.69% | 53,783 | -7,648 | -12.4% | -$54.61万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $383.35万 | 0.68% | 53,125 | -12,325 | -18.8% | -$88.94万 | 减仓 |
| QCOM | QUALCOMM INC | $375.88万 | 0.67% | 20,341 | 20,341 | — | $375.88万 | 新建仓 |
| C | CITIGROUP INC | $361.25万 | 0.65% | 25,811 | 4,511 | 21.2% | $63.14万 | 加仓 |
| AZN | ASTRAZENECA PLC | $360.24万 | 0.64% | 18,998 | 18,998 | — | $360.24万 | 新建仓 |
| QXO | QXO INC | $358.81万 | 0.64% | 207,644 | -48,202 | -18.8% | -$83.29万 | 减仓 |
| BN | BROOKFIELD CORP | $357.19万 | 0.64% | 83,866 | -19,513 | -18.9% | -$83.11万 | 减仓 |
| BP | BP PLC | $352.05万 | 0.63% | 95,277 | 12,090 | 14.5% | $44.67万 | 加仓 |
| UBS | UBS GROUP AG | $333.91万 | 0.60% | 67,374 | 8,580 | 14.6% | $42.52万 | 加仓 |
| NOK | NOKIA CORP | $318.97万 | 0.57% | 240,190 | -154,080 | -39.1% | -$204.62万 | 减仓 |
| NU | NU HLDGS LTD | $291.96万 | 0.52% | 218,533 | -50,738 | -18.8% | -$67.79万 | 减仓 |
| UL | UNILEVER PLC | $289.89万 | 0.52% | 48,218 | 6,110 | 14.5% | $36.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $277.56万 | 0.50% | 4,778 | -202 | -4.1% | -$11.73万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $269.77万 | 0.48% | 15,135 | 4,485 | 42.1% | $79.94万 | 加仓 |
| IBN | ICICI BANK LIMITED | $267.31万 | 0.48% | 92,081 | 11,700 | 14.6% | $33.97万 | 加仓 |
| V | VISA INC | $266.31万 | 0.48% | 7,762 | -4,328 | -35.8% | -$148.49万 | 减仓 |
| MRK | MERCK & CO INC | $263.39万 | 0.47% | 20,497 | 8,569 | 71.8% | $110.11万 | 加仓 |
| CMI | CUMMINS INC | $258.11万 | 0.46% | 3,619 | 637 | 21.4% | $45.43万 | 加仓 |
| BA | BOEING CO | $246.21万 | 0.44% | 11,374 | 2,002 | 21.4% | $43.34万 | 加仓 |
| META | META PLATFORMS INC | $238.72万 | 0.43% | 4,238 | 404 | 10.5% | $22.76万 | 加仓 |
| INTU | INTUIT | $235.53万 | 0.42% | 9,024 | -1,199 | -11.7% | -$31.29万 | 减仓 |
| SNDK | SANDISK CORP | $235.10万 | 0.42% | 1,034 | 182 | 21.4% | $41.38万 | 加仓 |
| JD | JD.COM INC | $234.95万 | 0.42% | 92,211 | 11,700 | 14.5% | $29.81万 | 加仓 |
| BAC | BANK OF AMER CORP | $234.38万 | 0.42% | 41,134 | 14,286 | 53.2% | $81.40万 | 加仓 |
| NKE | NIKE INC | $230.86万 | 0.41% | 56,239 | -13,036 | -18.8% | -$53.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $221.73万 | 0.40% | 5,687 | 1,001 | 21.4% | $39.03万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $220.12万 | 0.39% | 5,535 | 5,535 | — | $220.12万 | 新建仓 |
| ROST | ROSS STORES INC | $206.66万 | 0.37% | 9,709 | 6,301 | 184.9% | $134.12万 | 加仓 |
| NVS | NOVARTIS AG | $200.60万 | 0.36% | 12,800 | 1,625 | 14.5% | $25.47万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $196.17万 | 0.35% | 17,346 | 2,210 | 14.6% | $24.99万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $178.53万 | 0.32% | 4,120 | 728 | 21.5% | $31.55万 | 加仓 |
| CB | CHUBB LIMITED | $176.16万 | 0.31% | 5,170 | 910 | 21.4% | $31.01万 | 加仓 |
| TSLA | TESLA INC | $173.96万 | 0.31% | 4,136 | 728 | 21.4% | $30.62万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $170.28万 | 0.30% | 2,666 | 455 | 20.6% | $29.06万 | 加仓 |
| TJX | TJX COS INC NEW | $165.47万 | 0.30% | 10,922 | 9,625 | 742.1% | $145.82万 | 加仓 |
| FDX | FEDEX CORP | $160.51万 | 0.29% | 5,126 | 2,852 | 125.4% | $89.30万 | 加仓 |
| F | FORD MTR CO | $159.27万 | 0.28% | 114,583 | -18,743 | -14.1% | -$26.05万 | 减仓 |
| STT | STATE STR CORP | $158.36万 | 0.28% | 9,384 | 9,384 | — | $158.36万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $158.19万 | 0.28% | 9,100 | 1,582 | 21.0% | $27.50万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $149.20万 | 0.27% | 15,522 | 2,722 | 21.3% | $26.16万 | 加仓 |
| EBAY | EBAY INC. | $145.45万 | 0.26% | 13,016 | 13,016 | — | $145.45万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $141.97万 | 0.25% | 19,645 | 3,457 | 21.4% | $24.98万 | 加仓 |
| VST | VISTRA CORP | $139.42万 | 0.25% | 8,789 | 1,547 | 21.4% | $24.54万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $133.75万 | 0.24% | 1,386 | 1,386 | — | $133.75万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $126.69万 | 0.23% | 13,527 | 2,373 | 21.3% | $22.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $119.61万 | 0.21% | 3,654 | -643 | -15.0% | -$21.05万 | 减仓 |
| GLW | CORNING INC | $118.85万 | 0.21% | 4,653 | 819 | 21.4% | $20.92万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $118.59万 | 0.21% | 2,585 | 455 | 21.4% | $20.87万 | 加仓 |