Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 130
- 較 2021 年第 1 季 −2
- 總值
- $4.41 億
- 較 2021 年第 1 季 +$2,418 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 199,795 | $7,862 萬 | 17.8% | +5,781+3.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 451,315 | $3,876 萬 | 8.8% | +36,648+8.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 845,227 | $3,334 萬 | 7.6% | +37,422+4.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 260,830 | $2,947 萬 | 6.7% | −29,561−10.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 275,503 | $2,264 萬 | 5.1% | −3,439−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 90,369 | $2,188 萬 | 5.0% | −989−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 260,065 | $1,947 萬 | 4.4% | +1,240+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 180,691 | $1,893 萬 | 4.3% | +970+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 110,019 | $1,485 萬 | 3.4% | +157+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,309 | $1,248 萬 | 2.8% | +340+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,637 | $1,246 萬 | 2.8% | −1,454−1.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 118,574 | $1,016 萬 | 2.3% | −4,495−3.7% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 288,282 | $885.0 萬 | 2.0% | −2,567−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,300 | $832.7 萬 | 1.9% | +9,713+8.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 225,076 | $749.1 萬 | 1.7% | +2,422+1.1% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 62,796 | $634.2 萬 | 1.4% | +368+0.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,542 | $592.6 萬 | 1.3% | +91,542 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,653 | $546.6 萬 | 1.2% | −1,009−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,378 | $532.5 萬 | 1.2% | +1,133+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,142 | $383.4 萬 | 0.9% | −155−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,239 | $335.2 萬 | 0.8% | −3,099−8.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,057 | $322.4 萬 | 0.7% | +159+1.1% | 加碼 | – |
| SCIService Corp International | COM | 58,117 | $311.4 萬 | 0.7% | +403+0.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,548 | $287.2 萬 | 0.7% | +217+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,078 | $279.8 萬 | 0.6% | +91+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,019 | $244.8 萬 | 0.6% | +97+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,433 | $244.4 萬 | 0.6% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,546 | $240.3 萬 | 0.5% | +844+5.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,709 | $202.5 萬 | 0.5% | −122−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,525 | $163.7 萬 | 0.4% | −682−6.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,484 | $163.7 萬 | 0.4% | +401+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,619 | $158.5 萬 | 0.4% | −6,193−34.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,712 | $135.1 萬 | 0.3% | +325+2.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,657 | $121.5 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 6,306 | $121.3 萬 | 0.3% | −542−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,473 | $121.2 萬 | 0.3% | +55+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,778 | $120.5 萬 | 0.3% | −831−18.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,442 | $114.8 萬 | 0.3% | +510+3.2% | 加碼依 4 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 15,414 | $113.0 萬 | 0.3% | −921−5.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,395 | $108.3 萬 | 0.2% | −30.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,633 | $107.3 萬 | 0.2% | +688+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,708 | $96.0 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,472 | $95.9 萬 | 0.2% | −483−6.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,298 | $87.8 萬 | 0.2% | +10+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | COM | 11,269 | $87.6 萬 | 0.2% | +275+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 1,838 | $87.6 萬 | 0.2% | −164−8.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,903 | $83.5 萬 | 0.2% | −248−7.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,323 | $83.2 萬 | 0.2% | +105+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 940 | $82.2 萬 | 0.2% | −277−22.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,656 | $81.3 萬 | 0.2% | −1,222−7.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,210 | $76.8 萬 | 0.2% | +899+68.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,813 | $74.4 萬 | 0.2% | −971−20.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,456 | $71.3 萬 | 0.2% | −1,210−8.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,330 | $70.8 萬 | 0.2% | −1,464−18.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,445 | $69.2 萬 | 0.2% | −597−8.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,036 | $68.0 萬 | 0.2% | −523−8.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,934 | $67.8 萬 | 0.2% | −195−6.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,315 | $65.8 萬 | 0.1% | −273−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,165 | $64.6 萬 | 0.1% | −460−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,757 | $63.3 萬 | 0.1% | −213−7.2% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 5,036 | $62.5 萬 | 0.1% | −225−4.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,339 | $61.0 萬 | 0.1% | −421−8.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,265 | $60.9 萬 | 0.1% | −74−3.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,187 | $60.8 萬 | 0.1% | −252−7.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,677 | $60.8 萬 | 0.1% | −663−5.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,232 | $60.5 萬 | 0.1% | −314−6.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,520 | $57.5 萬 | 0.1% | −633−29.4% | 減碼 | 歷史 |
| SRESempra | Stock | 4,096 | $54.3 萬 | 0.1% | −341−7.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,597 | $53.3 萬 | 0.1% | −439−8.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,140 | $53.3 萬 | 0.1% | −300−2.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,509 | $49.2 萬 | 0.1% | +574+9.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,982 | $47.6 萬 | 0.1% | −315−7.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,083 | $46.4 萬 | 0.1% | +254+30.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,017 | $45.7 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,040 | $43.7 萬 | 0.1% | −684−7.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,948 | $43.5 萬 | 0.1% | −167−7.9% | 減碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 4,226 | $41.7 萬 | 0.1% | −391−8.5% | 減碼 | – |
| ETNEaton Corp plc | COM | 2,799 | $41.5 萬 | 0.1% | +63+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,312 | $39.8 萬 | 0.1% | +185+3.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,891 | $39.3 萬 | 0.1% | +1,051+21.7% | 加碼 | 歷史 |
| Wisconsin Energy976657106 | COM | 4,337 | $38.6 萬 | 0.1% | −410−8.6% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,164 | $37.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| BBYBest Buy Co Inc | Stock | 3,213 | $36.9 萬 | 0.1% | +3,213 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,241 | $35.0 萬 | 0.1% | −3,524−36.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,416 | $32.1 萬 | 0.1% | −720−14.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,395 | $30.6 萬 | 0.1% | −750−35.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,745 | $30.5 萬 | 0.1% | −180−9.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,419 | $29.5 萬 | 0.1% | +1,419 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,425 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,041 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 2,162 | $27.0 萬 | 0.1% | −256−10.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,093 | $26.6 萬 | 0.1% | −122−10.0% | 減碼 | 歷史 |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 20,257 | $26.6 萬 | 0.1% | −6,241−23.6% | 減碼 | – |
| Softbank Corp Unsponsred ADS83405K102 | ADR | 20,039 | $26.3 萬 | 0.1% | +5,852+41.2% | 加碼 | – |
| Smurfit Kappa PLC Dublin Unsponsord ADR83272W106 | ADR | 4,821 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 8,005 | $25.1 萬 | 0.1% | −1,365−14.6% | 減碼 | – |
| CSXCSX Corp | Stock | 7,794 | $25.0 萬 | 0.1% | +357+4.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 5,314 | $25.0 萬 | 0.1% | +5,314 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,510 | $24.9 萬 | 0.1% | +89+6.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,620 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Michelin Compagnie59410T106 | ADR | 9,141 | $27.4 萬 | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,635 | $26.9 萬 | 0.1% | – |
| UBSUBS Group AG | Stock | 16,424 | $25.5 萬 | 0.1% | 歷史 |
| NTTYYNippon Telegraph & Telephone Corp | COM | 9,851 | $25.5 萬 | 0.1% | 歷史 |
| Sonic Healthcare Ltd83546A203 | ADR | 9,437 | $25.4 萬 | 0.1% | – |
| MFCManulife Financial Corp | COM | 10,883 | $23.4 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,025 | $23.3 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,595 | $22.7 萬 | 0.1% | 歷史 |
| BAESYBae Systems PLC | ADR | 8,037 | $22.7 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 4,646 | $21.0 萬 | 0.1% | 歷史 |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 6,734 | $20.8 萬 | <0.1% | – |
| Upm Kymmene Corp Unsponsored ADS915436208 | ADR | 5,600 | $20.4 萬 | <0.1% | – |
| Cool Technologies Incorp21639Y100 | COM | 10,000 | $1,000 | <0.1% | – |
| Phi Group Inc69338D208 | COM | 100,000 | $0 | 0.0% | – |