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 |
|---|---|---|---|---|---|---|---|---|
| NVO | Novo Nordisk A/S | $0 | 0.00% | 0 | -200,465 | -100.0% | -$1,019.91万 | 清仓 |
| ACN | ACCENTURE PLC-A | $0 | 0.00% | 0 | -27,578 | -100.0% | -$738.17万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -54,757 | -100.0% | -$683.37万 | 清仓 |
| IVV | iShares:Core S&P 500 | $0 | 0.00% | 0 | -6,688 | -100.0% | -$466.22万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -30,690 | -100.0% | -$377.58万 | 清仓 |
| VOO | Vanguard 500 Idx;ETF | $0 | 0.00% | 0 | -5,585 | -100.0% | -$356.48万 | 清仓 |
| SAN | BANCO SANTAN-ADR | $0 | 0.00% | 0 | -249,310 | -100.0% | -$292.62万 | 清仓 |
| VTI | Vanguard TSM Idx;ETF | $0 | 0.00% | 0 | -7,904 | -100.0% | -$270.81万 | 清仓 |
| VTV | Vanguard Value ETF | $0 | 0.00% | 0 | -11,815 | -100.0% | -$243.42万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS, INC. | $0 | 0.00% | 0 | -18,879 | -100.0% | -$239.08万 | 清仓 |
| MUB | iShares:Natl Muni Bond | $0 | 0.00% | 0 | -30,487 | -100.0% | -$230.66万 | 清仓 |
| VWO | Vanguard Dev Mkt;ETF | $0 | 0.00% | 0 | -32,679 | -100.0% | -$223.43万 | 清仓 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -43,254 | -100.0% | -$210.26万 | 清仓 |
| — | EXXON MOBIL CORPORATION | $0 | 0.00% | 0 | -13,734 | -100.0% | -$207.67万 | 清仓 |
| SU | SUNCOR ENERGY | $0 | 0.00% | 0 | -42,841 | -100.0% | -$190.04万 | 清仓 |
| JMUB | JPMorgan:Municipal | $0 | 0.00% | 0 | -35,645 | -100.0% | -$181.43万 | 清仓 |
| JEPQ | Jns Hndsn AAA CLO | $0 | 0.00% | 0 | -33,755 | -100.0% | -$176.37万 | 清仓 |
| QQQ | Invesco QQQ Trust 1 | $0 | 0.00% | 0 | -2,648 | -100.0% | -$162.67万 | 清仓 |
| BCS | BARCLAYS PLC-ADR | $0 | 0.00% | 0 | -59,208 | -100.0% | -$150.68万 | 清仓 |
| SPYV | iShares:MSCI USA QF | $0 | 0.00% | 0 | -13,702 | -100.0% | -$136.97万 | 清仓 |
| SPY | State Street SPDR S&P500 | $0 | 0.00% | 0 | -1,858 | -100.0% | -$128.91万 | 清仓 |
| SPYG | StateStreet SPDR SPMC400 | $0 | 0.00% | 0 | -7,503 | -100.0% | -$115.32万 | 清仓 |
| — | OHIO VALLEY BANC CORP. | $0 | 0.00% | 0 | -26,522 | -100.0% | -$113.97万 | 清仓 |
| AFL | AFLAC INCORPORATED | $0 | 0.00% | 0 | -9,551 | -100.0% | -$108.12万 | 清仓 |
| CAT | CATERPILLAR INC. | $0 | 0.00% | 0 | -1,400 | -100.0% | -$103.91万 | 清仓 |
| JMST | JPMorgan Ultra-Short Municipal ETF | $0 | 0.00% | 0 | -19,002 | -100.0% | -$97.04万 | 清仓 |
| DE | DEERE & COMPANY | $0 | 0.00% | 0 | -1,503 | -100.0% | -$88.05万 | 清仓 |
| AMAT | APPLIED MATERIALS, INC. | $0 | 0.00% | 0 | -2,628 | -100.0% | -$86.89万 | 清仓 |
| VXF | Vanguard Extended Market ETF | $0 | 0.00% | 0 | -3,764 | -100.0% | -$82.65万 | 清仓 |
| IWR | iShares:Russ Mid-Cap | $0 | 0.00% | 0 | -7,451 | -100.0% | -$76.08万 | 清仓 |
| NCNO | NCINO, INC. | $0 | 0.00% | 0 | -40,000 | -100.0% | -$73.16万 | 清仓 |
| VXUS | Vanguard Total International Stock ETF | $0 | 0.00% | 0 | -8,579 | -100.0% | -$70.48万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -6,550 | -100.0% | -$60.35万 | 清仓 |
| LNG | CHENIERE ENERGY, INC. | $0 | 0.00% | 0 | -2,749 | -100.0% | -$59.28万 | 清仓 |
| TLT | iShares:S&P 500 Gro | $0 | 0.00% | 0 | -4,834 | -100.0% | -$59.24万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWF | iShares:Russ 1000 Gr | $0 | 0.00% | 0 | -1,122 | -100.0% | -$51.70万 | 清仓 |
| SBUX | STARBUCKS CORPORATION | $0 | 0.00% | 0 | -5,133 | -100.0% | -$50.80万 | 清仓 |
| WFC | WELLS FARGO & COMPANY | $0 | 0.00% | 0 | -5,324 | -100.0% | -$50.37万 | 清仓 |
| OMFL | Invesco Russel 1000 DM | $0 | 0.00% | 0 | -7,739 | -100.0% | -$49.10万 | 清仓 |
| IWO | iShares:Russ 2000 ETF | $0 | 0.00% | 0 | -1,767 | -100.0% | -$47.16万 | 清仓 |
| VB | Vanguard S-C Id;ETF | $0 | 0.00% | 0 | -1,670 | -100.0% | -$46.52万 | 清仓 |
| PWR | QUANTA SERVICES, INC. | $0 | 0.00% | 0 | -900 | -100.0% | -$46.33万 | 清仓 |
| MCD | MCDONALD'S CORPORATION | $0 | 0.00% | 0 | -1,356 | -100.0% | -$44.17万 | 清仓 |
| SCHF | Schwab Str:Intl Eqty ETF | $0 | 0.00% | 0 | -16,425 | -100.0% | -$43.28万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -428 | -100.0% | -$42.65万 | 清仓 |
| IMCB | iShares:Morningstar MC | $0 | 0.00% | 0 | -4,828 | -100.0% | -$42.23万 | 清仓 |
| DVY | iShares:Core S&P Tot USM | $0 | 0.00% | 0 | -2,729 | -100.0% | -$41.45万 | 清仓 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORPORATION | $0 | 0.00% | 0 | -2,723 | -100.0% | -$39.27万 | 清仓 |
| VO | Vanguard MC G I;ETF | $0 | 0.00% | 0 | -1,380 | -100.0% | -$38.06万 | 清仓 |
| — | Pathfinder Focused Opp | $0 | 0.00% | 0 | -15,466 | -100.0% | -$37.91万 | 清仓 |
| VYM | Vanguard Hi Dv Yld;ETF | $0 | 0.00% | 0 | -2,407 | -100.0% | -$37.48万 | 清仓 |
| — | JPMorgan:US Quality Fact | $0 | 0.00% | 0 | -5,586 | -100.0% | -$35.85万 | 清仓 |
| IEMG | iShares:Core MSCI EmMkts | $0 | 0.00% | 0 | -4,661 | -100.0% | -$34.60万 | 清仓 |
| VUG | Vanguard Gro Idx;ETF | $0 | 0.00% | 0 | -713 | -100.0% | -$33.75万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -1,786 | -100.0% | -$32.56万 | 清仓 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $0 | 0.00% | 0 | -3,135 | -100.0% | -$31.87万 | 清仓 |
| DELL | Dell Technologies Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRAX | PRAXIS PRECISION MEDICINES, INC. | $0 | 0.00% | 0 | -996 | -100.0% | -$31.83万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,985 | -100.0% | -$31.26万 | 清仓 |
| XLK | Sel Sector:Tech SPDR | $0 | 0.00% | 0 | -2,172 | -100.0% | -$31.14万 | 清仓 |
| WDAY | WORKDAY, INC. | $0 | 0.00% | 0 | -2,002 | -100.0% | -$30.94万 | 清仓 |
| — | MESOBLAST LIMITED | $0 | 0.00% | 0 | -18,279 | -100.0% | -$30.67万 | 清仓 |
| QMOM | EA:Alp Arc US Quant Mom | $0 | 0.00% | 0 | -4,219 | -100.0% | -$30.01万 | 清仓 |
| TPHD | Tim Pln:High Dividend St | $0 | 0.00% | 0 | -6,919 | -100.0% | -$29.09万 | 清仓 |
| — | Honeywell International Inc | $0 | 0.00% | 0 | -1,240 | -100.0% | -$28.77万 | 清仓 |
| QQQM | Invesco NASDAQ 100 | $0 | 0.00% | 0 | -1,113 | -100.0% | -$28.16万 | 清仓 |
| BLK | BLACKROCK, INC. | $0 | 0.00% | 0 | -261 | -100.0% | -$28.13万 | 清仓 |
| ICSH | Vanguard S&P MC400;ETF | $0 | 0.00% | 0 | -2,199 | -100.0% | -$26.74万 | 清仓 |
| JGRO | JPMorgan:Div Ret EM Eqty | $0 | 0.00% | 0 | -4,037 | -100.0% | -$26.64万 | 清仓 |
| SCHX | Schwab Str:US Br Mkt ETF | $0 | 0.00% | 0 | -9,928 | -100.0% | -$26.61万 | 清仓 |
| BSV | Vanguard ST Trs;ETF | $0 | 0.00% | 0 | -4,518 | -100.0% | -$26.55万 | 清仓 |
| PGR | THE PROGRESSIVE CORPORATION | $0 | 0.00% | 0 | -1,313 | -100.0% | -$26.46万 | 清仓 |
| COGT | COGENT BIOSCIENCES, INC. | $0 | 0.00% | 0 | -6,961 | -100.0% | -$26.42万 | 清仓 |
| XMTR | XOMETRY, INC. | $0 | 0.00% | 0 | -3,574 | -100.0% | -$25.77万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -716 | -100.0% | -$25.50万 | 清仓 |
| QGRO | Amer Cent:US Qlt Grwt | $0 | 0.00% | 0 | -2,305 | -100.0% | -$25.42万 | 清仓 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $0 | 0.00% | 0 | -5,524 | -100.0% | -$25.33万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $0 | 0.00% | 0 | -835 | -100.0% | -$24.74万 | 清仓 |
| AMGN | AMGEN INC. | $0 | 0.00% | 0 | -652 | -100.0% | -$24.49万 | 清仓 |
| ADP | A DONG PAINT JOINT STOCK COMPANY | $0 | 0.00% | 0 | -1,079 | -100.0% | -$24.45万 | 清仓 |
| IJR | iShares:Core S&P Sm-Cp | $0 | 0.00% | 0 | -1,852 | -100.0% | -$24.45万 | 清仓 |
| VGT | Vanguard InfoTch Idx;ETF | $0 | 0.00% | 0 | -317 | -100.0% | -$23.85万 | 清仓 |
| FEZ | SS SPDR P Dev Wld x-US | $0 | 0.00% | 0 | -4,873 | -100.0% | -$23.66万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,137 | -100.0% | -$23.23万 | 清仓 |
| TMDX | TRANSMEDICS GROUP, INC. | $0 | 0.00% | 0 | -1,677 | -100.0% | -$22.86万 | 清仓 |
| MAR | MARRIOTT INTERNATIONAL, INC. | $0 | 0.00% | 0 | -687 | -100.0% | -$22.77万 | 清仓 |
| NKTR | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -5,948 | -100.0% | -$22.05万 | 清仓 |
| IJH | iShares:Core S&P Md-Cp | $0 | 0.00% | 0 | -3,039 | -100.0% | -$21.82万 | 清仓 |
| ADI | ANALOG DEVICES, INC. | $0 | 0.00% | 0 | -675 | -100.0% | -$21.78万 | 清仓 |
| CLH | CLEAN HARBORS, INC. | $0 | 0.00% | 0 | -783 | -100.0% | -$20.95万 | 清仓 |
| LIN | LINDE PUBLIC LIMITED COMPANY | $0 | 0.00% | 0 | -457 | -100.0% | -$20.85万 | 清仓 |
| TPLC | Tim Pln:US L/M Cp Core | $0 | 0.00% | 0 | -4,236 | -100.0% | -$20.50万 | 清仓 |
| OEF | iShares:S&P SC 600 Gro | $0 | 0.00% | 0 | -1,328 | -100.0% | -$20.36万 | 清仓 |
| TSN | TYSON FOODS, INCORPORATED | $0 | 0.00% | 0 | -3,101 | -100.0% | -$20.28万 | 清仓 |
| SCHD | Schwab Str:US Div Eq ETF | $0 | 0.00% | 0 | -6,461 | -100.0% | -$20.26万 | 清仓 |
| KO | THE COCA-COLA COMPANY | $0 | 0.00% | 0 | -2,597 | -100.0% | -$20.25万 | 清仓 |
| NRIX | NURIX THERAPEUTICS, INC. | $0 | 0.00% | 0 | -12,078 | -100.0% | -$20.18万 | 清仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS, INC. | $0 | 0.00% | 0 | -72,251 | -100.0% | -$17.34万 | 清仓 |