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 |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | $1,773.51万 | 3.14% | 85,718 | 47,184 | 122.4% | $976.24万 | 加仓 |
| PM | Philip Morris International Inc | $1,594.80万 | 2.82% | 96,456 | 8,979 | 10.3% | $148.46万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,440.57万 | 2.55% | 286,967 | 12,538 | 4.6% | $62.94万 | 加仓 |
| MPLX | MPLX LP | $1,321.37万 | 2.34% | 231,535 | 11,746 | 5.3% | $67.03万 | 加仓 |
| BTI | British American Tobacco PLC | $1,314.38万 | 2.33% | 224,796 | 53,098 | 30.9% | $310.46万 | 加仓 |
| NEE | NextEra Energy Inc | $1,161.53万 | 2.06% | 125,057 | -10,919 | -8.0% | -$101.42万 | 减仓 |
| JNJ | Johnson & Johnson | $1,080.42万 | 1.91% | 44,200 | 987 | 2.3% | $24.13万 | 加仓 |
| UPS | United Parcel Service Inc | $983.17万 | 1.74% | 99,936 | 40,479 | 68.1% | $398.23万 | 加仓 |
| CME | CME Group Inc | $977.90万 | 1.73% | 33,110 | 1,044 | 3.3% | $30.83万 | 加仓 |
| NVDA | NVIDIA Corp | $973.19万 | 1.72% | 55,802 | 30,214 | 118.1% | $526.93万 | 加仓 |
| UNH | UnitedHealth Group Inc | $945.09万 | 1.67% | 34,927 | 23,152 | 196.6% | $626.47万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $938.39万 | 1.66% | 27,767 | 11,666 | 72.5% | $394.25万 | 加仓 |
| ABBV | AbbVie Inc | $895.04万 | 1.59% | 41,153 | 6,759 | 19.7% | $147.00万 | 加仓 |
| VLO | Valero Energy Corp | $892.06万 | 1.58% | 36,104 | 36,104 | — | $892.06万 | 新建仓 |
| HSY | Hershey Co/The | $886.32万 | 1.57% | 42,634 | 11,886 | 38.7% | $247.10万 | 加仓 |
| — | Universal Music Group NV | $879.01万 | 1.56% | 915,632 | 915,632 | — | $879.01万 | 新建仓 |
| D | Dominion Energy Inc | $871.27万 | 1.54% | 140,937 | 7,087 | 5.3% | $43.81万 | 加仓 |
| ASML | ASML Holding NV | $821.29万 | 1.45% | 6,218 | 3,603 | 137.8% | $475.90万 | 加仓 |
| AEP | American Electric Power Co Inc | $800.09万 | 1.42% | 61,038 | 3,036 | 5.2% | $39.80万 | 加仓 |
| ENB | Enbridge Inc | $743.91万 | 1.32% | 137,405 | -71,512 | -34.2% | -$387.17万 | 减仓 |
| GOOG | Alphabet Inc | $716.29万 | 1.27% | 24,970 | 16,230 | 185.7% | $465.57万 | 加仓 |
| — | Orange SA | $693.38万 | 1.23% | 338,729 | 338,729 | — | $693.38万 | 新建仓 |
| PBR | Petroleo Brasileiro SA | $690.14万 | 1.22% | 332,600 | 40,920 | 14.0% | $84.91万 | 加仓 |
| CI | Cigna Corp | $688.24万 | 1.22% | 25,801 | 4,178 | 19.3% | $111.45万 | 加仓 |
| PEP | PepsiCo Inc | $676.44万 | 1.20% | 43,560 | -473 | -1.1% | -$7.35万 | 减仓 |
| MSFT | Microsoft Corp | $667.71万 | 1.18% | 18,038 | 2,849 | 18.8% | $105.46万 | 加仓 |
| LLY | Eli Lilly & Co | $664.99万 | 1.18% | 7,230 | 6,576 | 1,005.5% | $604.84万 | 加仓 |
| AIG | American International Group I | $657.78万 | 1.16% | 87,413 | 4,579 | 5.5% | $34.46万 | 加仓 |
| GSK | GSK PLC | $636.46万 | 1.13% | 115,322 | 14,047 | 13.9% | $77.53万 | 加仓 |
| MA | Mastercard Inc | $635.27万 | 1.13% | 12,714 | 11,722 | 1,181.7% | $585.70万 | 加仓 |
| KMI | Kinder Morgan Inc | $619.99万 | 1.10% | 184,905 | 8,712 | 4.9% | $29.21万 | 加仓 |
| ATO | Atmos Energy Corp | $615.36万 | 1.09% | 33,313 | 33,313 | — | $615.36万 | 新建仓 |
| DVN | Devon Energy Corp | $611.60万 | 1.08% | 121,543 | 121,543 | — | $611.60万 | 新建仓 |
| AAPL | Apple Inc | $605.34万 | 1.07% | 23,852 | -4,567 | -16.1% | -$115.91万 | 减仓 |
| HD | Home Depot Inc/The | $601.54万 | 1.07% | 18,290 | 17,298 | 1,743.8% | $568.91万 | 加仓 |
| NFLX | Netflix Inc | $590.66万 | 1.05% | 61,431 | 44,122 | 254.9% | $424.23万 | 加仓 |
| BIPC | Brookfield Infrastructure Corp | $587.26万 | 1.04% | 148,599 | 7,577 | 5.4% | $29.94万 | 加仓 |
| AMZN | Amazon.com Inc | $558.87万 | 0.99% | 26,834 | 12,889 | 92.4% | $268.44万 | 加仓 |
| — | Enel SpA | $553.84万 | 0.98% | 509,048 | 509,048 | — | $553.84万 | 新建仓 |
| — | Koninklijke KPN NV | $549.75万 | 0.97% | 997,732 | 997,732 | — | $549.75万 | 新建仓 |
| FER | Ferrovial SE | $544.94万 | 0.97% | 83,773 | 79,723 | 1,968.5% | $518.60万 | 加仓 |
| PG | Procter & Gamble Co/The | $542.98万 | 0.96% | 37,592 | 11,504 | 44.1% | $166.16万 | 加仓 |
| SPOT | Spotify Technology SA | $518.85万 | 0.92% | 10,700 | 10,700 | — | $518.85万 | 新建仓 |
| MELI | MercadoLibre Inc | $514.38万 | 0.91% | 2,975 | 2,751 | 1,228.1% | $475.65万 | 加仓 |
| TTE | TotalEnergies SE | $505.29万 | 0.89% | 55,539 | 23,047 | 70.9% | $209.68万 | 加仓 |
| MO | Altria Group Inc | $500.01万 | 0.89% | 75,770 | 510 | 0.7% | $3.37万 | 加仓 |
| QXO | QXO Inc | $496.85万 | 0.88% | 255,846 | 244,650 | 2,185.2% | $475.11万 | 加仓 |
| UBER | Uber Technologies Inc | $470.78万 | 0.83% | 65,450 | 60,074 | 1,117.4% | $432.11万 | 加仓 |
| LEN | Lennar Corp | $460.53万 | 0.82% | 53,032 | 29,435 | 124.7% | $255.61万 | 加仓 |
| — | Intesa Sanpaolo SpA | $452.18万 | 0.80% | 123,581 | 123,581 | — | $452.18万 | 新建仓 |
| RHHBY | Roche Holding AG | $444.82万 | 0.79% | 89,483 | 89,483 | — | $444.82万 | 新建仓 |
| — | Reckitt Benckiser Group PLC | $444.16万 | 0.79% | 326,588 | 326,588 | — | $444.16万 | 新建仓 |
| INTU | Intuit Inc | $442.02万 | 0.78% | 10,223 | 9,446 | 1,215.7% | $408.43万 | 加仓 |
| RIO | Rio Tinto PLC | $429.52万 | 0.76% | 46,041 | 5,665 | 14.0% | $52.85万 | 加仓 |
| VIV | Telefonica Brasil SA | $425.50万 | 0.75% | 267,445 | 267,445 | — | $425.50万 | 新建仓 |
| — | Wal-Mart de Mexico SAB de CV | $418.70万 | 0.74% | 128,713 | 128,713 | — | $418.70万 | 新建仓 |
| BN | Brookfield Corp | $418.37万 | 0.74% | 103,379 | 98,820 | 2,167.6% | $399.92万 | 加仓 |
| — | Imperial Brands PLC | $405.71万 | 0.72% | 99,268 | 99,268 | — | $405.71万 | 新建仓 |
| GS | Goldman Sachs Group Inc/The | $391.19万 | 0.69% | 4,624 | -7,168 | -60.8% | -$606.41万 | 减仓 |
| BP | BP PLC | $390.98万 | 0.69% | 83,187 | 83,187 | — | $390.98万 | 新建仓 |
| NU | NU Holdings Ltd/Cayman Islands | $386.94万 | 0.69% | 269,271 | 269,271 | — | $386.94万 | 新建仓 |
| — | Hermes International SCA | $374.68万 | 0.66% | 19,750 | 19,750 | — | $374.68万 | 新建仓 |
| AMX | America Movil SAB de CV | $373.70万 | 0.66% | 146,664 | 18,040 | 14.0% | $45.97万 | 加仓 |
| NKE | NIKE Inc | $365.91万 | 0.65% | 69,275 | 65,576 | 1,772.8% | $346.37万 | 加仓 |
| V | Visa Inc | $365.41万 | 0.65% | 12,090 | 5,185 | 75.1% | $156.71万 | 加仓 |
| AVGO | Broadcom Inc | $356.93万 | 0.63% | 11,532 | 4,127 | 55.7% | $127.73万 | 加仓 |
| — | Kimberly-Clark de Mexico SAB d | $352.87万 | 0.62% | 299,042 | 299,042 | — | $352.87万 | 新建仓 |
| — | BNP Paribas SA | $351.07万 | 0.62% | 73,770 | 73,770 | — | $351.07万 | 新建仓 |
| HSBC | HSBC Holdings PLC | $346.09万 | 0.61% | 41,955 | 5,151 | 14.0% | $42.49万 | 加仓 |
| NSRGY | Nestle SA | $339.75万 | 0.60% | 34,284 | 34,284 | — | $339.75万 | 新建仓 |
| NOK | Nokia Oyj | $316.99万 | 0.56% | 394,270 | 48,384 | 14.0% | $38.90万 | 加仓 |
| KOF | Coca-Cola Femsa SAB de CV | $314.33万 | 0.56% | 32,222 | 3,960 | 14.0% | $38.63万 | 加仓 |
| GOOGL | Alphabet Inc | $307.29万 | 0.54% | 10,686 | -2,587 | -19.5% | -$74.39万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $306.68万 | 0.54% | 5,458 | 5,458 | — | $306.68万 | 新建仓 |
| ZTS | Zoetis Inc | $300.76万 | 0.53% | 25,443 | 23,734 | 1,388.8% | $280.56万 | 加仓 |
| — | BB Seguridade Participacoes SA | $300.69万 | 0.53% | 442,835 | 442,835 | — | $300.69万 | 新建仓 |
| — | China Construction Bank Corp | $298.15万 | 0.53% | 136,828 | 136,828 | — | $298.15万 | 新建仓 |
| — | Tokio Marine Holdings Inc | $286.57万 | 0.51% | 60,792 | 60,792 | — | $286.57万 | 新建仓 |
| — | Bank Rakyat Indonesia Persero | $248.18万 | 0.44% | 250,179 | 250,179 | — | $248.18万 | 新建仓 |
| C | Citigroup Inc | $241.56万 | 0.43% | 21,300 | -68,754 | -76.3% | -$779.74万 | 减仓 |
| UL | Unilever PLC | $239.89万 | 0.42% | 42,108 | 14,595 | 53.0% | $83.15万 | 加仓 |
| JD | JD.com Inc | $238.07万 | 0.42% | 80,511 | 9,888 | 14.0% | $29.24万 | 加仓 |
| UBS | UBS Group AG | $229.71万 | 0.41% | 58,794 | -23,482 | -28.5% | -$91.74万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $225.85万 | 0.40% | 4,713 | 2,057 | 77.4% | $98.57万 | 加仓 |
| HCA | HCA Healthcare Inc | $221.76万 | 0.39% | 4,686 | 4,686 | — | $221.76万 | 新建仓 |
| META | Meta Platforms Inc | $219.35万 | 0.39% | 3,834 | 1,384 | 56.5% | $79.18万 | 加仓 |
| IBN | ICICI Bank Ltd | $208.19万 | 0.37% | 80,381 | 50,621 | 170.1% | $131.11万 | 加仓 |
| — | Manila Electric Co | $203.22万 | 0.36% | 199,931 | 199,931 | — | $203.22万 | 新建仓 |
| BA | Boeing Co/The | $186.53万 | 0.33% | 9,372 | 9,372 | — | $186.53万 | 新建仓 |
| — | International Container Termin | $182.41万 | 0.32% | 161,064 | 161,064 | — | $182.41万 | 新建仓 |
| — | Iberdrola SA | $181.42万 | 0.32% | 19,668 | 19,668 | — | $181.42万 | 新建仓 |
| BKNG | Booking Holdings Inc | $179.36万 | 0.32% | 426 | 426 | — | $179.36万 | 新建仓 |
| OMAB | Grupo Aeroportuario del Centro | $173.66万 | 0.31% | 15,136 | 1,870 | 14.1% | $21.45万 | 加仓 |
| NVS | Novartis AG | $170.70万 | 0.30% | 11,175 | 1,214 | 12.2% | $18.54万 | 加仓 |
| CMI | Cummins Inc | $160.44万 | 0.28% | 2,982 | 2,477 | 490.5% | $133.27万 | 加仓 |
| MU | Micron Technology Inc | $158.31万 | 0.28% | 4,686 | 4,686 | — | $158.31万 | 新建仓 |
| F | Ford Motor Co | $153.86万 | 0.27% | 133,326 | 120,916 | 974.3% | $139.54万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $143.61万 | 0.25% | 11,447 | -10,483 | -47.8% | -$131.52万 | 减仓 |
| MRK | Merck & Co Inc | $143.48万 | 0.25% | 11,928 | 9,098 | 321.5% | $109.44万 | 加仓 |
| CB | Chubb Ltd | $138.85万 | 0.25% | 4,260 | 4,260 | — | $138.85万 | 新建仓 |