OPAL CAPITAL LLC
BOCA RATON FL · SEC CIK 0002100122
$5.65亿2026Q1 申报市值
141持仓数
22.4%前十大占比 · 第一大 3.1%
58 / 101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
CVX 加仓+$976.24万
VLO 新建仓+$892.06万
Universal Music 新建仓+$879.01万
Orange SA 新建仓+$693.38万
UNH 加仓+$626.47万
2026Q1 卖出最多 按季末市值估算
NVO 清仓-$1,019.91万
C 减仓-$779.74万
ACN 清仓-$738.17万
CRH 清仓-$683.37万
NRG 减仓-$669.00万
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 |
|---|---|---|---|---|---|---|---|---|
| AURA | AURA BIOSCIENCES, INC. | $0 | 0.00% | 0 | -22,034 | -100.0% | -$12.67万 | 清仓 |
| MASS | 908 DEVICES INC. | $0 | 0.00% | 0 | -17,581 | -100.0% | -$12.11万 | 清仓 |
| RLAY | Relay Therapeutics Inc | $0 | 0.00% | 0 | -11,401 | -100.0% | -$9.86万 | 清仓 |
| — | PULMONX CORPORATION | $0 | 0.00% | 0 | -12,984 | -100.0% | -$2.00万 | 清仓 |
| TJX | TJX Cos Inc/The | $20.71万 | 0.04% | 1,297 | -355 | -21.5% | -$5.67万 | 减仓 |
| INCY | Incyte Corp | $23.21万 | 0.04% | 2,466 | 2,466 | — | $23.21万 | 新建仓 |
| NRG | NRG Energy Inc | $24.90万 | 0.04% | 1,704 | -45,778 | -96.4% | -$669.00万 | 减仓 |
| INTC | Intel Corp | $26.32万 | 0.05% | 5,964 | 5,964 | — | $26.32万 | 新建仓 |
| WMT | Walmart Inc | $26.47万 | 0.05% | 2,130 | -28,130 | -93.0% | -$349.60万 | 减仓 |
| DTE | DTE Energy Co | $31.14万 | 0.06% | 2,130 | 2,130 | — | $31.14万 | 新建仓 |
| GEV | GE Vernova Inc | $37.19万 | 0.07% | 426 | 426 | — | $37.19万 | 新建仓 |
| LUV | Southwest Airlines Co | $37.48万 | 0.07% | 9,976 | 9,976 | — | $37.48万 | 新建仓 |
| MCK | McKesson Corp | $38.68万 | 0.07% | 447 | -337 | -43.0% | -$29.16万 | 减仓 |
| ANET | Arista Networks Inc | $41.84万 | 0.07% | 3,408 | 1,813 | 113.7% | $22.26万 | 加仓 |
| ORCL | Oracle Corp | $43.87万 | 0.08% | 2,982 | -6,046 | -67.0% | -$88.94万 | 减仓 |
| DECK | Deckers Outdoor Corp | $51.17万 | 0.09% | 5,112 | 5,112 | — | $51.17万 | 新建仓 |
| GLW | Corning Inc | $52.13万 | 0.09% | 3,834 | 3,834 | — | $52.13万 | 新建仓 |
| SNDK | Sandisk Corp/DE | $54.13万 | 0.10% | 852 | 852 | — | $54.13万 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $57.59万 | 0.10% | 9,798 | 9,798 | — | $57.59万 | 新建仓 |
| WM | Waste Management Inc | $59.40万 | 0.11% | 2,585 | 2,585 | — | $59.40万 | 新建仓 |
| WDC | Western Digital Corp | $59.81万 | 0.11% | 2,211 | 2,211 | — | $59.81万 | 新建仓 |
| HAS | Hasbro Inc | $61.16万 | 0.11% | 6,534 | 6,534 | — | $61.16万 | 新建仓 |
| LRCX | Lam Research Corp | $72.47万 | 0.13% | 3,392 | 425 | 14.3% | $9.08万 | 加仓 |
| NEM | Newmont Corp | $73.62万 | 0.13% | 6,801 | 6,801 | — | $73.62万 | 新建仓 |
| ROST | Ross Stores Inc | $73.83万 | 0.13% | 3,408 | 3,408 | — | $73.83万 | 新建仓 |
| DAL | Delta Air Lines Inc | $74.15万 | 0.13% | 11,154 | 11,154 | — | $74.15万 | 新建仓 |
| SOLS | Solstice Advanced Materials Inc | $74.21万 | 0.13% | 9,744 | 9,744 | — | $74.21万 | 新建仓 |
| FDX | FedEx Corp | $81.00万 | 0.14% | 2,274 | 1,580 | 227.7% | $56.28万 | 加仓 |
| PLTR | Palantir Technologies Inc | $89.30万 | 0.16% | 6,105 | 399 | 7.0% | $5.84万 | 加仓 |
| LVS | Las Vegas Sands Corp | $89.52万 | 0.16% | 16,614 | 16,614 | — | $89.52万 | 新建仓 |
| — | Hologic Inc | $91.12万 | 0.16% | 12,055 | 12,055 | — | $91.12万 | 新建仓 |
| MNST | Monster Beverage Corp | $92.75万 | 0.16% | 12,800 | 12,800 | — | $92.75万 | 新建仓 |
| AMP | Ameriprise Financial Inc | $94.66万 | 0.17% | 2,130 | 1,744 | 451.8% | $77.50万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $95.96万 | 0.17% | 10,211 | 8,244 | 419.1% | $77.48万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $101.31万 | 0.18% | 4,980 | 4,980 | — | $101.31万 | 新建仓 |
| LMT | Lockheed Martin Corp | $102.99万 | 0.18% | 1,704 | 944 | 124.2% | $57.05万 | 加仓 |
| NTRS | Northern Trust Corp | $104.93万 | 0.19% | 7,518 | 7,518 | — | $104.93万 | 新建仓 |
| VST | Vistra Corp | $108.87万 | 0.19% | 7,242 | 7,242 | — | $108.87万 | 新建仓 |
| ES | Eversource Energy | $112.15万 | 0.20% | 16,188 | 16,188 | — | $112.15万 | 新建仓 |
| T | AT&T Inc | $116.08万 | 0.21% | 40,040 | 32,317 | 418.5% | $93.69万 | 加仓 |
| HAL | Halliburton Co | $124.60万 | 0.22% | 31,956 | 31,956 | — | $124.60万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $126.40万 | 0.22% | 4,297 | -450 | -9.5% | -$13.24万 | 减仓 |
| TSLA | Tesla Inc | $126.69万 | 0.22% | 3,408 | 1,739 | 104.2% | $64.65万 | 加仓 |
| BAC | Bank of America Corp | $130.88万 | 0.23% | 26,848 | 18,924 | 238.8% | $92.25万 | 加仓 |
| BMY | Bristol-Myers Squibb Co | $137.46万 | 0.24% | 22,664 | 22,664 | — | $137.46万 | 新建仓 |
| CB | Chubb Ltd | $138.85万 | 0.25% | 4,260 | 4,260 | — | $138.85万 | 新建仓 |
| MRK | Merck & Co Inc | $143.48万 | 0.25% | 11,928 | 9,098 | 321.5% | $109.44万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $143.61万 | 0.25% | 11,447 | -10,483 | -47.8% | -$131.52万 | 减仓 |
| F | Ford Motor Co | $153.86万 | 0.27% | 133,326 | 120,916 | 974.3% | $139.54万 | 加仓 |
| MU | Micron Technology Inc | $158.31万 | 0.28% | 4,686 | 4,686 | — | $158.31万 | 新建仓 |
| CMI | Cummins Inc | $160.44万 | 0.28% | 2,982 | 2,477 | 490.5% | $133.27万 | 加仓 |
| NVS | Novartis AG | $170.70万 | 0.30% | 11,175 | 1,214 | 12.2% | $18.54万 | 加仓 |
| OMAB | Grupo Aeroportuario del Centro | $173.66万 | 0.31% | 15,136 | 1,870 | 14.1% | $21.45万 | 加仓 |
| BKNG | Booking Holdings Inc | $179.36万 | 0.32% | 426 | 426 | — | $179.36万 | 新建仓 |
| — | Iberdrola SA | $181.42万 | 0.32% | 19,668 | 19,668 | — | $181.42万 | 新建仓 |
| — | International Container Termin | $182.41万 | 0.32% | 161,064 | 161,064 | — | $182.41万 | 新建仓 |
| BA | Boeing Co/The | $186.53万 | 0.33% | 9,372 | 9,372 | — | $186.53万 | 新建仓 |
| — | Manila Electric Co | $203.22万 | 0.36% | 199,931 | 199,931 | — | $203.22万 | 新建仓 |
| IBN | ICICI Bank Ltd | $208.19万 | 0.37% | 80,381 | 50,621 | 170.1% | $131.11万 | 加仓 |
| META | Meta Platforms Inc | $219.35万 | 0.39% | 3,834 | 1,384 | 56.5% | $79.18万 | 加仓 |
| HCA | HCA Healthcare Inc | $221.76万 | 0.39% | 4,686 | 4,686 | — | $221.76万 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc | $225.85万 | 0.40% | 4,713 | 2,057 | 77.4% | $98.57万 | 加仓 |
| UBS | UBS Group AG | $229.71万 | 0.41% | 58,794 | -23,482 | -28.5% | -$91.74万 | 减仓 |
| JD | JD.com Inc | $238.07万 | 0.42% | 80,511 | 9,888 | 14.0% | $29.24万 | 加仓 |
| UL | Unilever PLC | $239.89万 | 0.42% | 42,108 | 14,595 | 53.0% | $83.15万 | 加仓 |
| C | Citigroup Inc | $241.56万 | 0.43% | 21,300 | -68,754 | -76.3% | -$779.74万 | 减仓 |
| — | Bank Rakyat Indonesia Persero | $248.18万 | 0.44% | 250,179 | 250,179 | — | $248.18万 | 新建仓 |
| — | Tokio Marine Holdings Inc | $286.57万 | 0.51% | 60,792 | 60,792 | — | $286.57万 | 新建仓 |
| — | China Construction Bank Corp | $298.15万 | 0.53% | 136,828 | 136,828 | — | $298.15万 | 新建仓 |
| — | BB Seguridade Participacoes SA | $300.69万 | 0.53% | 442,835 | 442,835 | — | $300.69万 | 新建仓 |
| ZTS | Zoetis Inc | $300.76万 | 0.53% | 25,443 | 23,734 | 1,388.8% | $280.56万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $306.68万 | 0.54% | 5,458 | 5,458 | — | $306.68万 | 新建仓 |
| GOOGL | Alphabet Inc | $307.29万 | 0.54% | 10,686 | -2,587 | -19.5% | -$74.39万 | 减仓 |
| KOF | Coca-Cola Femsa SAB de CV | $314.33万 | 0.56% | 32,222 | 3,960 | 14.0% | $38.63万 | 加仓 |
| NOK | Nokia Oyj | $316.99万 | 0.56% | 394,270 | 48,384 | 14.0% | $38.90万 | 加仓 |
| NSRGY | Nestle SA | $339.75万 | 0.60% | 34,284 | 34,284 | — | $339.75万 | 新建仓 |
| HSBC | HSBC Holdings PLC | $346.09万 | 0.61% | 41,955 | 5,151 | 14.0% | $42.49万 | 加仓 |
| — | BNP Paribas SA | $351.07万 | 0.62% | 73,770 | 73,770 | — | $351.07万 | 新建仓 |
| — | Kimberly-Clark de Mexico SAB d | $352.87万 | 0.62% | 299,042 | 299,042 | — | $352.87万 | 新建仓 |
| AVGO | Broadcom Inc | $356.93万 | 0.63% | 11,532 | 4,127 | 55.7% | $127.73万 | 加仓 |
| V | Visa Inc | $365.41万 | 0.65% | 12,090 | 5,185 | 75.1% | $156.71万 | 加仓 |
| NKE | NIKE Inc | $365.91万 | 0.65% | 69,275 | 65,576 | 1,772.8% | $346.37万 | 加仓 |
| AMX | America Movil SAB de CV | $373.70万 | 0.66% | 146,664 | 18,040 | 14.0% | $45.97万 | 加仓 |
| — | Hermes International SCA | $374.68万 | 0.66% | 19,750 | 19,750 | — | $374.68万 | 新建仓 |
| NU | NU Holdings Ltd/Cayman Islands | $386.94万 | 0.69% | 269,271 | 269,271 | — | $386.94万 | 新建仓 |
| BP | BP PLC | $390.98万 | 0.69% | 83,187 | 83,187 | — | $390.98万 | 新建仓 |
| GS | Goldman Sachs Group Inc/The | $391.19万 | 0.69% | 4,624 | -7,168 | -60.8% | -$606.41万 | 减仓 |
| — | Imperial Brands PLC | $405.71万 | 0.72% | 99,268 | 99,268 | — | $405.71万 | 新建仓 |
| BN | Brookfield Corp | $418.37万 | 0.74% | 103,379 | 98,820 | 2,167.6% | $399.92万 | 加仓 |
| — | Wal-Mart de Mexico SAB de CV | $418.70万 | 0.74% | 128,713 | 128,713 | — | $418.70万 | 新建仓 |
| VIV | Telefonica Brasil SA | $425.50万 | 0.75% | 267,445 | 267,445 | — | $425.50万 | 新建仓 |
| RIO | Rio Tinto PLC | $429.52万 | 0.76% | 46,041 | 5,665 | 14.0% | $52.85万 | 加仓 |
| INTU | Intuit Inc | $442.02万 | 0.78% | 10,223 | 9,446 | 1,215.7% | $408.43万 | 加仓 |
| — | Reckitt Benckiser Group PLC | $444.16万 | 0.79% | 326,588 | 326,588 | — | $444.16万 | 新建仓 |
| RHHBY | Roche Holding AG | $444.82万 | 0.79% | 89,483 | 89,483 | — | $444.82万 | 新建仓 |
| — | Intesa Sanpaolo SpA | $452.18万 | 0.80% | 123,581 | 123,581 | — | $452.18万 | 新建仓 |
| LEN | Lennar Corp | $460.53万 | 0.82% | 53,032 | 29,435 | 124.7% | $255.61万 | 加仓 |
| UBER | Uber Technologies Inc | $470.78万 | 0.83% | 65,450 | 60,074 | 1,117.4% | $432.11万 | 加仓 |
| QXO | QXO Inc | $496.85万 | 0.88% | 255,846 | 244,650 | 2,185.2% | $475.11万 | 加仓 |
| MO | Altria Group Inc | $500.01万 | 0.89% | 75,770 | 510 | 0.7% | $3.37万 | 加仓 |