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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |