Opal Capital LLC 13F 持仓 · 2026年Q2
Opal Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 136 只证券，申报市值合计 5.60 亿美元。前几大持仓：UNH（3.89%）、PM（2.98%）、BTI（2.85%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | $21.8M | 3.89% | 52,435 | 增持 |
| 2 | PM | PHILIP MORRIS INTL INC | $16.7M | 2.98% | 92,278 | 减持 |
| 3 | BTI | BRITISH AMERN TOB PLC | $15.9M | 2.85% | 258,128 | 增持 |
| 4 | JNJ | JOHNSON & JOHNSON | $15.3M | 2.74% | 60,314 | 增持 |
| 5 | MPLX | MPLX LP | $15.0M | 2.68% | 266,131 | 增持 |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $14.0M | 2.50% | 329,840 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $13.5M | 2.42% | 67,616 | 增持 |
| 8 | NEE | NEXTERA ENERGY INC | $12.6M | 2.25% | 143,750 | 增持 |
| 9 | CVX | CHEVRON CORPORATION | $12.4M | 2.22% | 74,951 | 减持 |
| 10 | UPS | UNITED PARCEL SVCS INC | $12.4M | 2.21% | 114,909 | 增持 |
| 11 | ABBV | ABBVIE INC | $12.1M | 2.15% | 47,900 | 增持 |
| 12 | ASML | ASML HLDG NV | $11.9M | 2.12% | 5,976 | 减持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 2.07% | 24,250 | 减持 |
| 14 | HD | HOME DEPOT INC | $10.9M | 1.95% | 30,950 | 增持 |
| 15 | AEP | AMERICAN ELEC PWR CO INC | $9.6M | 1.71% | 70,152 | 增持 |
| 16 | HSY | HERSHEY CO | $8.6M | 1.54% | 49,051 | 增持 |
| 17 | ENB | ENBRIDGE INC | $8.6M | 1.53% | 157,958 | 增持 |
| 18 | CME | CME GROUP INC | $8.4M | 1.50% | 38,039 | 增持 |
| 19 | AAPL | APPLE INC | $8.4M | 1.49% | 28,896 | 增持 |
| 20 | GOOG | ALPHABET INC | $8.3M | 1.49% | 23,529 | 减持 |
| 21 | RTX | RTX CORPORATION | $8.2M | 1.47% | 43,234 | 新建仓 |
| 22 | CI | THE CIGNA GROUP | $8.2M | 1.46% | 29,614 | 增持 |
| 23 | GS | GOLDMAN SACHS GROUP INC | $7.6M | 1.35% | 7,487 | 增持 |
| 24 | AIG | AMERICAN INTL GROUP INC | $7.5M | 1.34% | 100,526 | 增持 |
| 25 | AMZN | AMAZON COM INC | $7.1M | 1.28% | 29,967 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR