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OPAL CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OPAL CAPITAL LLC

报告期 2026-03-31 · CIK 0002100122

持仓数

141

前50大市值合计

$389.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CVX Chevron Corp

COM

$17.7M

85,718

4.6%

PM Philip Morris International Inc

COM

$15.9M

96,456

4.1%

VZ VERIZON COMMUNICATIONS INC

COM

$14.4M

286,967

3.7%

MPLX MPLX LP

COM UNIT REP LTD

$13.2M

231,535

3.4%

BTI British American Tobacco PLC

SPONSORED ADR

$13.1M

224,796

3.4%

NEE NextEra Energy Inc

COM

$11.6M

125,057

3.0%

JNJ Johnson & Johnson

COM

$10.8M

44,200

2.8%

UPS United Parcel Service Inc

CL B

$9.8M

99,936

2.5%

CME CME Group Inc

COM

$9.8M

33,110

2.5%

NVDA NVIDIA Corp

COM

$9.7M

55,802

2.5%

UNH UnitedHealth Group Inc

COM

$9.5M

34,927

2.4%

TSM Taiwan Semiconductor Manufacturing Co Ltd

D SPONSORED ADS

$9.4M

27,767

2.4%

ABBV AbbVie Inc

COM

$9.0M

41,153

2.3%

VLO Valero Energy Corp

COM

$8.9M

36,104

2.3%

HSY Hershey Co/The

COM

$8.9M

42,634

2.3%

UNVGY Universal Music Group NV

ADR

$8.8M

915,632

2.3%

D Dominion Energy Inc

COM

$8.7M

140,937

2.2%

— ASML Holding NV

N Y REGISTRY SHS

$8.2M

6,218

2.1%

AEP American Electric Power Co Inc

COM

$8.0M

61,038

2.1%

ENB Enbridge Inc

COM

$7.4M

137,405

1.9%

GOOG Alphabet Inc

CAP STK CL C

$7.2M

24,970

1.8%

ORANY Orange SA

ADR

$6.9M

338,729

1.8%

PBR Petroleo Brasileiro SA

O SPONSORED ADR

$6.9M

332,600

1.8%

CI Cigna Corp

COM

$6.9M

25,801

1.8%

PEP PepsiCo Inc

COM

$6.8M

43,560

1.7%

MSFT Microsoft Corp

COM

$6.7M

18,038

1.7%

LLY Eli Lilly & Co

COM

$6.6M

7,230

1.7%

AIG American International Group I

COM NEW

$6.6M

87,413

1.7%

GSK GSK PLC

SPONSORED ADR

$6.4M

115,322

1.6%

MA Mastercard Inc

CL A

$6.4M

12,714

1.6%

KMI Kinder Morgan Inc

COM

$6.2M

184,905

1.6%

ATO Atmos Energy Corp

COM

$6.2M

33,313

1.6%

DVN Devon Energy Corp

COM

$6.1M

121,543

1.6%

AAPL Apple Inc

COM

$6.1M

23,852

1.6%

HD Home Depot Inc/The

COM

$6.0M

18,290

1.5%

NFLX Netflix Inc

COM

$5.9M

61,431

1.5%

BIPC Brookfield Infrastructure Corp

O COM SUB VTG A

$5.9M

148,599

1.5%

AMZN Amazon.com Inc

COM

$5.6M

26,834

1.4%

ENLAY Enel SpA

ADR

$5.5M

509,048

1.4%

KKPNY Koninklijke KPN NV

ADR

$5.5M

997,732

1.4%

— Ferrovial SE

ORD SHS

$5.4M

83,773

1.4%

PG Procter & Gamble Co/The

COM

$5.4M

37,592

1.4%

— Spotify Technology SA

SHS

$5.2M

10,700

1.3%

MELI MercadoLibre Inc

COM

$5.1M

2,975

1.3%

— TotalEnergies SE

ACT

$5.1M

55,539

1.3%

MO Altria Group Inc

COM

$5.0M

75,770

1.3%

QXO QXO Inc

COM NEW

$5.0M

255,846

1.3%

UBER Uber Technologies Inc

COM

$4.7M

65,450

1.2%

LEN Lennar Corp

CL A

$4.6M

53,032

1.2%

ISNPY Intesa Sanpaolo SpA

ADR

$4.5M

123,581

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

CVX4.6%PM4.1%VZ3.7%MPLX3.4%BTI3.4%NEE3.0%