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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $114.37万 | 0.20% | 12,395 | 2,184 | 21.4% | $20.15万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $105.36万 | 0.19% | 2,068 | 364 | 21.4% | $18.54万 | 加仓 |
| JBL | JABIL INC | $104.47万 | 0.19% | 2,710 | 2,710 | — | $104.47万 | 新建仓 |
| INTC | INTEL CORP | $101.06万 | 0.18% | 7,238 | 1,274 | 21.4% | $17.79万 | 加仓 |
| T | AT&T INC | $100.46万 | 0.18% | 48,532 | 8,492 | 21.2% | $17.58万 | 加仓 |
| WMT | WALMART INC | $99.06万 | 0.18% | 8,746 | 6,616 | 310.6% | $74.93万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $92.28万 | 0.16% | 1,480 | 1,480 | — | $92.28万 | 新建仓 |
| CIEN | CIENA CORP | $87.37万 | 0.16% | 1,781 | 1,781 | — | $87.37万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $86.98万 | 0.16% | 3,235 | 3,235 | — | $86.98万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $86.17万 | 0.15% | 7,386 | 1,281 | 21.0% | $14.95万 | 加仓 |
| VLO | VALERO ENERGY CORP | $82.17万 | 0.15% | 3,155 | -32,949 | -91.3% | -$858.12万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $79.09万 | 0.14% | 1,833 | -786 | -30.0% | -$33.91万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $74.78万 | 0.13% | 11,891 | 2,093 | 21.4% | $13.16万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $70.26万 | 0.13% | 4,136 | 728 | 21.4% | $12.37万 | 加仓 |
| WM | WASTE MGMT INC DEL | $69.78万 | 0.12% | 3,131 | 546 | 21.1% | $12.17万 | 加仓 |
| ETR | ENTERGY CORP NEW | $66.83万 | 0.12% | 5,818 | 5,818 | — | $66.83万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $62.09万 | 0.11% | 12,076 | 2,100 | 21.1% | $10.80万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $61.60万 | 0.11% | 6,204 | 1,092 | 21.4% | $10.84万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $61.01万 | 0.11% | 711 | 711 | — | $61.01万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $60.15万 | 0.11% | 3,249 | 3,249 | — | $60.15万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $55.91万 | 0.10% | 1,597 | 1,597 | — | $55.91万 | 新建仓 |
| ORCL | ORACLE CORP | $53.04万 | 0.09% | 3,619 | 637 | 21.4% | $9.34万 | 加仓 |
| NEM | NEWMONT CORP | $51.49万 | 0.09% | 5,513 | -1,288 | -18.9% | -$12.03万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $48.98万 | 0.09% | 6,204 | 6,204 | — | $48.98万 | 新建仓 |
| AIZ | ASSURANT INC | $46.86万 | 0.08% | 1,745 | 1,745 | — | $46.86万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $45.64万 | 0.08% | 4,497 | 4,497 | — | $45.64万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $44.34万 | 0.08% | 1,532 | 1,532 | — | $44.34万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $42.30万 | 0.08% | 306 | 306 | — | $42.30万 | 新建仓 |
| MCK | MCKESSON CORP | $40.65万 | 0.07% | 538 | 91 | 20.4% | $6.88万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $40.25万 | 0.07% | 5,268 | 5,268 | — | $40.25万 | 新建仓 |
| DTE | DTE ENERGY CO | $39.39万 | 0.07% | 2,585 | 455 | 21.4% | $6.93万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $38.70万 | 0.07% | 2,563 | 2,563 | — | $38.70万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $35.15万 | 0.06% | 2,585 | 2,585 | — | $35.15万 | 新建仓 |
| INCY | INCYTE CORP | $34.14万 | 0.06% | 3,012 | 546 | 22.1% | $6.19万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $32.38万 | 0.06% | 2,991 | 2,991 | — | $32.38万 | 新建仓 |
| — | Universal Music Group NV | $0 | 0.00% | 0 | -915,632 | -100.0% | -$879.01万 | 清仓 |
| D | Dominion Energy Inc | $0 | 0.00% | 0 | -140,937 | -100.0% | -$871.27万 | 清仓 |
| — | Orange SA | $0 | 0.00% | 0 | -338,729 | -100.0% | -$693.38万 | 清仓 |
| DVN | Devon Energy Corp | $0 | 0.00% | 0 | -121,543 | -100.0% | -$611.60万 | 清仓 |
| — | Enel SpA | $0 | 0.00% | 0 | -509,048 | -100.0% | -$553.84万 | 清仓 |
| — | Koninklijke KPN NV | $0 | 0.00% | 0 | -997,732 | -100.0% | -$549.75万 | 清仓 |
| LEN | Lennar Corp | $0 | 0.00% | 0 | -53,032 | -100.0% | -$460.53万 | 清仓 |
| — | Intesa Sanpaolo SpA | $0 | 0.00% | 0 | -123,581 | -100.0% | -$452.18万 | 清仓 |
| RHHBY | Roche Holding AG | $0 | 0.00% | 0 | -89,483 | -100.0% | -$444.82万 | 清仓 |
| — | Reckitt Benckiser Group PLC | $0 | 0.00% | 0 | -326,588 | -100.0% | -$444.16万 | 清仓 |
| VIV | Telefonica Brasil SA | $0 | 0.00% | 0 | -267,445 | -100.0% | -$425.50万 | 清仓 |
| — | Wal-Mart de Mexico SAB de CV | $0 | 0.00% | 0 | -128,713 | -100.0% | -$418.70万 | 清仓 |
| — | Imperial Brands PLC | $0 | 0.00% | 0 | -99,268 | -100.0% | -$405.71万 | 清仓 |
| — | Hermes International SCA | $0 | 0.00% | 0 | -19,750 | -100.0% | -$374.68万 | 清仓 |
| — | Kimberly-Clark de Mexico SAB d | $0 | 0.00% | 0 | -299,042 | -100.0% | -$352.87万 | 清仓 |
| — | BNP Paribas SA | $0 | 0.00% | 0 | -73,770 | -100.0% | -$351.07万 | 清仓 |
| NSRGY | Nestle SA | $0 | 0.00% | 0 | -34,284 | -100.0% | -$339.75万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -25,443 | -100.0% | -$300.76万 | 清仓 |
| — | BB Seguridade Participacoes SA | $0 | 0.00% | 0 | -442,835 | -100.0% | -$300.69万 | 清仓 |
| — | China Construction Bank Corp | $0 | 0.00% | 0 | -136,828 | -100.0% | -$298.15万 | 清仓 |
| — | Tokio Marine Holdings Inc | $0 | 0.00% | 0 | -60,792 | -100.0% | -$286.57万 | 清仓 |
| — | Bank Rakyat Indonesia Persero | $0 | 0.00% | 0 | -250,179 | -100.0% | -$248.18万 | 清仓 |
| BRK/B | Berkshire Hathaway Inc | $0 | 0.00% | 0 | -4,713 | -100.0% | -$225.85万 | 清仓 |
| — | Manila Electric Co | $0 | 0.00% | 0 | -199,931 | -100.0% | -$203.22万 | 清仓 |
| — | International Container Termin | $0 | 0.00% | 0 | -161,064 | -100.0% | -$182.41万 | 清仓 |
| — | Iberdrola SA | $0 | 0.00% | 0 | -19,668 | -100.0% | -$181.42万 | 清仓 |
| BABA | Alibaba Group Holding Ltd | $0 | 0.00% | 0 | -11,447 | -100.0% | -$143.61万 | 清仓 |
| BMY | Bristol-Myers Squibb Co | $0 | 0.00% | 0 | -22,664 | -100.0% | -$137.46万 | 清仓 |
| HAL | Halliburton Co | $0 | 0.00% | 0 | -31,956 | -100.0% | -$124.60万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -12,055 | -100.0% | -$91.12万 | 清仓 |
| LVS | Las Vegas Sands Corp | $0 | 0.00% | 0 | -16,614 | -100.0% | -$89.52万 | 清仓 |
| SOLS | Solstice Advanced Materials Inc | $0 | 0.00% | 0 | -9,744 | -100.0% | -$74.21万 | 清仓 |
| HAS | Hasbro Inc | $0 | 0.00% | 0 | -6,534 | -100.0% | -$61.16万 | 清仓 |
| GEV | GE Vernova Inc | $0 | 0.00% | 0 | -426 | -100.0% | -$37.19万 | 清仓 |
| NRG | NRG Energy Inc | $0 | 0.00% | 0 | -1,704 | -100.0% | -$24.90万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 12,251 | 12,251 | — | — | 新建仓 |