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 |
|---|---|---|---|---|---|---|---|---|
| TTE | TotalEnergies SE | $505.29万 | 0.89% | 55,539 | 23,047 | 70.9% | $209.68万 | 加仓 |
| MELI | MercadoLibre Inc | $514.38万 | 0.91% | 2,975 | 2,751 | 1,228.1% | $475.65万 | 加仓 |
| SPOT | Spotify Technology SA | $518.85万 | 0.92% | 10,700 | 10,700 | — | $518.85万 | 新建仓 |
| PG | Procter & Gamble Co/The | $542.98万 | 0.96% | 37,592 | 11,504 | 44.1% | $166.16万 | 加仓 |
| FER | Ferrovial SE | $544.94万 | 0.97% | 83,773 | 79,723 | 1,968.5% | $518.60万 | 加仓 |
| — | Koninklijke KPN NV | $549.75万 | 0.97% | 997,732 | 997,732 | — | $549.75万 | 新建仓 |
| — | Enel SpA | $553.84万 | 0.98% | 509,048 | 509,048 | — | $553.84万 | 新建仓 |
| AMZN | Amazon.com Inc | $558.87万 | 0.99% | 26,834 | 12,889 | 92.4% | $268.44万 | 加仓 |
| BIPC | Brookfield Infrastructure Corp | $587.26万 | 1.04% | 148,599 | 7,577 | 5.4% | $29.94万 | 加仓 |
| NFLX | Netflix Inc | $590.66万 | 1.05% | 61,431 | 44,122 | 254.9% | $424.23万 | 加仓 |
| HD | Home Depot Inc/The | $601.54万 | 1.07% | 18,290 | 17,298 | 1,743.8% | $568.91万 | 加仓 |
| AAPL | Apple Inc | $605.34万 | 1.07% | 23,852 | -4,567 | -16.1% | -$115.91万 | 减仓 |
| DVN | Devon Energy Corp | $611.60万 | 1.08% | 121,543 | 121,543 | — | $611.60万 | 新建仓 |
| ATO | Atmos Energy Corp | $615.36万 | 1.09% | 33,313 | 33,313 | — | $615.36万 | 新建仓 |
| KMI | Kinder Morgan Inc | $619.99万 | 1.10% | 184,905 | 8,712 | 4.9% | $29.21万 | 加仓 |
| MA | Mastercard Inc | $635.27万 | 1.13% | 12,714 | 11,722 | 1,181.7% | $585.70万 | 加仓 |
| GSK | GSK PLC | $636.46万 | 1.13% | 115,322 | 14,047 | 13.9% | $77.53万 | 加仓 |
| AIG | American International Group I | $657.78万 | 1.16% | 87,413 | 4,579 | 5.5% | $34.46万 | 加仓 |
| LLY | Eli Lilly & Co | $664.99万 | 1.18% | 7,230 | 6,576 | 1,005.5% | $604.84万 | 加仓 |
| MSFT | Microsoft Corp | $667.71万 | 1.18% | 18,038 | 2,849 | 18.8% | $105.46万 | 加仓 |
| PEP | PepsiCo Inc | $676.44万 | 1.20% | 43,560 | -473 | -1.1% | -$7.35万 | 减仓 |
| CI | Cigna Corp | $688.24万 | 1.22% | 25,801 | 4,178 | 19.3% | $111.45万 | 加仓 |
| PBR | Petroleo Brasileiro SA | $690.14万 | 1.22% | 332,600 | 40,920 | 14.0% | $84.91万 | 加仓 |
| — | Orange SA | $693.38万 | 1.23% | 338,729 | 338,729 | — | $693.38万 | 新建仓 |
| GOOG | Alphabet Inc | $716.29万 | 1.27% | 24,970 | 16,230 | 185.7% | $465.57万 | 加仓 |
| ENB | Enbridge Inc | $743.91万 | 1.32% | 137,405 | -71,512 | -34.2% | -$387.17万 | 减仓 |
| AEP | American Electric Power Co Inc | $800.09万 | 1.42% | 61,038 | 3,036 | 5.2% | $39.80万 | 加仓 |
| ASML | ASML Holding NV | $821.29万 | 1.45% | 6,218 | 3,603 | 137.8% | $475.90万 | 加仓 |
| D | Dominion Energy Inc | $871.27万 | 1.54% | 140,937 | 7,087 | 5.3% | $43.81万 | 加仓 |
| — | Universal Music Group NV | $879.01万 | 1.56% | 915,632 | 915,632 | — | $879.01万 | 新建仓 |
| HSY | Hershey Co/The | $886.32万 | 1.57% | 42,634 | 11,886 | 38.7% | $247.10万 | 加仓 |
| VLO | Valero Energy Corp | $892.06万 | 1.58% | 36,104 | 36,104 | — | $892.06万 | 新建仓 |
| ABBV | AbbVie Inc | $895.04万 | 1.59% | 41,153 | 6,759 | 19.7% | $147.00万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $938.39万 | 1.66% | 27,767 | 11,666 | 72.5% | $394.25万 | 加仓 |
| UNH | UnitedHealth Group Inc | $945.09万 | 1.67% | 34,927 | 23,152 | 196.6% | $626.47万 | 加仓 |
| NVDA | NVIDIA Corp | $973.19万 | 1.72% | 55,802 | 30,214 | 118.1% | $526.93万 | 加仓 |
| CME | CME Group Inc | $977.90万 | 1.73% | 33,110 | 1,044 | 3.3% | $30.83万 | 加仓 |
| UPS | United Parcel Service Inc | $983.17万 | 1.74% | 99,936 | 40,479 | 68.1% | $398.23万 | 加仓 |
| JNJ | Johnson & Johnson | $1,080.42万 | 1.91% | 44,200 | 987 | 2.3% | $24.13万 | 加仓 |
| NEE | NextEra Energy Inc | $1,161.53万 | 2.06% | 125,057 | -10,919 | -8.0% | -$101.42万 | 减仓 |
| BTI | British American Tobacco PLC | $1,314.38万 | 2.33% | 224,796 | 53,098 | 30.9% | $310.46万 | 加仓 |
| MPLX | MPLX LP | $1,321.37万 | 2.34% | 231,535 | 11,746 | 5.3% | $67.03万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,440.57万 | 2.55% | 286,967 | 12,538 | 4.6% | $62.94万 | 加仓 |
| PM | Philip Morris International Inc | $1,594.80万 | 2.82% | 96,456 | 8,979 | 10.3% | $148.46万 | 加仓 |
| CVX | Chevron Corp | $1,773.51万 | 3.14% | 85,718 | 47,184 | 122.4% | $976.24万 | 加仓 |