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 |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co | $137.46万 | 0.24% | 22,664 | 22,664 | — | $137.46万 | 新建仓 |
| BAC | Bank of America Corp | $130.88万 | 0.23% | 26,848 | 18,924 | 238.8% | $92.25万 | 加仓 |
| TSLA | Tesla Inc | $126.69万 | 0.22% | 3,408 | 1,739 | 104.2% | $64.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $126.40万 | 0.22% | 4,297 | -450 | -9.5% | -$13.24万 | 减仓 |
| HAL | Halliburton Co | $124.60万 | 0.22% | 31,956 | 31,956 | — | $124.60万 | 新建仓 |
| T | AT&T Inc | $116.08万 | 0.21% | 40,040 | 32,317 | 418.5% | $93.69万 | 加仓 |
| ES | Eversource Energy | $112.15万 | 0.20% | 16,188 | 16,188 | — | $112.15万 | 新建仓 |
| VST | Vistra Corp | $108.87万 | 0.19% | 7,242 | 7,242 | — | $108.87万 | 新建仓 |
| NTRS | Northern Trust Corp | $104.93万 | 0.19% | 7,518 | 7,518 | — | $104.93万 | 新建仓 |
| LMT | Lockheed Martin Corp | $102.99万 | 0.18% | 1,704 | 944 | 124.2% | $57.05万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $101.31万 | 0.18% | 4,980 | 4,980 | — | $101.31万 | 新建仓 |
| SCHW | Charles Schwab Corp/The | $95.96万 | 0.17% | 10,211 | 8,244 | 419.1% | $77.48万 | 加仓 |
| AMP | Ameriprise Financial Inc | $94.66万 | 0.17% | 2,130 | 1,744 | 451.8% | $77.50万 | 加仓 |
| MNST | Monster Beverage Corp | $92.75万 | 0.16% | 12,800 | 12,800 | — | $92.75万 | 新建仓 |
| — | Hologic Inc | $91.12万 | 0.16% | 12,055 | 12,055 | — | $91.12万 | 新建仓 |
| LVS | Las Vegas Sands Corp | $89.52万 | 0.16% | 16,614 | 16,614 | — | $89.52万 | 新建仓 |
| PLTR | Palantir Technologies Inc | $89.30万 | 0.16% | 6,105 | 399 | 7.0% | $5.84万 | 加仓 |
| FDX | FedEx Corp | $81.00万 | 0.14% | 2,274 | 1,580 | 227.7% | $56.28万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc | $74.21万 | 0.13% | 9,744 | 9,744 | — | $74.21万 | 新建仓 |
| DAL | Delta Air Lines Inc | $74.15万 | 0.13% | 11,154 | 11,154 | — | $74.15万 | 新建仓 |
| ROST | Ross Stores Inc | $73.83万 | 0.13% | 3,408 | 3,408 | — | $73.83万 | 新建仓 |
| NEM | Newmont Corp | $73.62万 | 0.13% | 6,801 | 6,801 | — | $73.62万 | 新建仓 |
| LRCX | Lam Research Corp | $72.47万 | 0.13% | 3,392 | 425 | 14.3% | $9.08万 | 加仓 |
| HAS | Hasbro Inc | $61.16万 | 0.11% | 6,534 | 6,534 | — | $61.16万 | 新建仓 |
| WDC | Western Digital Corp | $59.81万 | 0.11% | 2,211 | 2,211 | — | $59.81万 | 新建仓 |
| WM | Waste Management Inc | $59.40万 | 0.11% | 2,585 | 2,585 | — | $59.40万 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $57.59万 | 0.10% | 9,798 | 9,798 | — | $57.59万 | 新建仓 |
| SNDK | Sandisk Corp/DE | $54.13万 | 0.10% | 852 | 852 | — | $54.13万 | 新建仓 |
| GLW | Corning Inc | $52.13万 | 0.09% | 3,834 | 3,834 | — | $52.13万 | 新建仓 |
| DECK | Deckers Outdoor Corp | $51.17万 | 0.09% | 5,112 | 5,112 | — | $51.17万 | 新建仓 |
| ORCL | Oracle Corp | $43.87万 | 0.08% | 2,982 | -6,046 | -67.0% | -$88.94万 | 减仓 |
| ANET | Arista Networks Inc | $41.84万 | 0.07% | 3,408 | 1,813 | 113.7% | $22.26万 | 加仓 |
| MCK | McKesson Corp | $38.68万 | 0.07% | 447 | -337 | -43.0% | -$29.16万 | 减仓 |
| LUV | Southwest Airlines Co | $37.48万 | 0.07% | 9,976 | 9,976 | — | $37.48万 | 新建仓 |
| GEV | GE Vernova Inc | $37.19万 | 0.07% | 426 | 426 | — | $37.19万 | 新建仓 |
| DTE | DTE Energy Co | $31.14万 | 0.06% | 2,130 | 2,130 | — | $31.14万 | 新建仓 |
| WMT | Walmart Inc | $26.47万 | 0.05% | 2,130 | -28,130 | -93.0% | -$349.60万 | 减仓 |
| INTC | Intel Corp | $26.32万 | 0.05% | 5,964 | 5,964 | — | $26.32万 | 新建仓 |
| NRG | NRG Energy Inc | $24.90万 | 0.04% | 1,704 | -45,778 | -96.4% | -$669.00万 | 减仓 |
| INCY | Incyte Corp | $23.21万 | 0.04% | 2,466 | 2,466 | — | $23.21万 | 新建仓 |
| TJX | TJX Cos Inc/The | $20.71万 | 0.04% | 1,297 | -355 | -21.5% | -$5.67万 | 减仓 |
| 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 |