Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 104
- 較 2021 年第 2 季 −26
- 總值
- $4.41 億
- 較 2021 年第 2 季 +$82.5 萬 (+0.2%)
| 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 | 219,282 | $8,649 萬 | 19.6% | +19,487+9.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 465,094 | $3,974 萬 | 9.0% | +13,779+3.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 881,713 | $3,412 萬 | 7.7% | +36,486+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 265,835 | $2,903 萬 | 6.6% | +5,005+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 275,214 | $2,255 萬 | 5.1% | −289−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 86,217 | $2,084 萬 | 4.7% | −4,152−4.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,532 | $1,927 萬 | 4.4% | −533−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 177,635 | $1,836 萬 | 4.2% | −3,056−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 106,999 | $1,496 萬 | 3.4% | −3,020−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,579 | $1,220 萬 | 2.8% | −730−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,764 | $1,215 萬 | 2.8% | −873−1.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 352,637 | $1,158 萬 | 2.6% | +127,561+56.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 165,418 | $1,069 萬 | 2.4% | +73,876+80.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,878 | $957.9 萬 | 2.2% | −1,696−1.4% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 277,126 | $827.2 萬 | 1.9% | −11,156−3.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,198 | $810.3 萬 | 1.8% | +6,898+5.5% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 64,691 | $644.3 萬 | 1.5% | +1,895+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,413 | $532.2 萬 | 1.2% | +5,760+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,496 | $482.1 萬 | 1.1% | −5,882−9.1% | 減碼 | – |
| SCIService Corp International | COM | 64,065 | $386.1 萬 | 0.9% | +5,948+10.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,142 | $383.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,265 | $312.0 萬 | 0.7% | +208+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,600 | $287.1 萬 | 0.7% | −4,639−14.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,567 | $286.3 萬 | 0.6% | +19+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,921 | $275.3 萬 | 0.6% | −157−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,442 | $246.8 萬 | 0.6% | −104−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,202 | $224.8 萬 | 0.5% | −817−9.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,834 | $219.5 萬 | 0.5% | −599−7.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,711 | $203.0 萬 | 0.5% | +20.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,614 | $168.6 萬 | 0.4% | +995+8.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,791 | $162.2 萬 | 0.4% | +307+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,479 | $138.8 萬 | 0.3% | −2,046−19.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,066 | $138.6 萬 | 0.3% | +354+3.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $117.4 萬 | 0.3% | −157−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,402 | $115.6 萬 | 0.3% | −40−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,395 | $104.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,655 | $100.1 萬 | 0.2% | +17,655 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,486 | $98.3 萬 | 0.2% | −987−22.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,708 | $96.9 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,832 | $93.0 萬 | 0.2% | −946−25.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,706 | $90.5 萬 | 0.2% | −1,600−25.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,387 | $86.3 萬 | 0.2% | +89+1.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 10,949 | $86.0 萬 | 0.2% | −4,465−29.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,127 | $77.1 萬 | 0.2% | −1,345−20.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,210 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | COM | 1,371 | $66.5 萬 | 0.2% | −467−25.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 8,787 | $66.0 萬 | 0.1% | −2,482−22.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,049 | $64.8 萬 | 0.1% | −3,607−24.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,272 | $59.8 萬 | 0.1% | +7+0.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,202 | $59.4 萬 | 0.1% | −3,121−23.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 691 | $58.0 萬 | 0.1% | −249−26.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,334 | $56.3 萬 | 0.1% | −600−20.4% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 4,474 | $56.1 萬 | 0.1% | −562−11.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,156 | $55.2 萬 | 0.1% | −747−25.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,082 | $54.9 萬 | 0.1% | −3,374−25.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,830 | $53.3 萬 | 0.1% | −1,500−23.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,888 | $52.8 萬 | 0.1% | −1,789−16.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,948 | $51.1 萬 | 0.1% | −865−22.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,915 | $49.9 萬 | 0.1% | −1,250−20.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,465 | $49.3 萬 | 0.1% | −850−25.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,239 | $49.0 萬 | 0.1% | −1,100−25.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,536 | $48.9 萬 | 0.1% | −1,500−24.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,548 | $48.6 萬 | 0.1% | +39+0.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,450 | $47.9 萬 | 0.1% | −737−23.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,140 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,007 | $46.4 萬 | 0.1% | −750−27.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,049 | $45.0 萬 | 0.1% | −34−3.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,047 | $42.4 萬 | 0.1% | +7+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,277 | $42.3 萬 | 0.1% | −955−22.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,567 | $42.1 萬 | 0.1% | −1,030−22.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,664 | $41.2 萬 | 0.1% | −2,781−43.1% | 減碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 4,226 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,170 | $40.4 萬 | 0.1% | −350−23.0% | 減碼 | 歷史 |
| SRESempra | Stock | 3,096 | $39.2 萬 | 0.1% | −1,000−24.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,082 | $38.7 萬 | 0.1% | −900−22.6% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,169 | $37.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,312 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,167 | $34.5 萬 | 0.1% | −1,850−23.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,416 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | COM | 2,124 | $31.7 萬 | 0.1% | −675−24.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,498 | $31.0 萬 | 0.1% | −450−23.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,898 | $30.6 萬 | 0.1% | −315−9.8% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 16,500 | $29.6 萬 | 0.1% | +6,000+57.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,588 | $28.9 萬 | 0.1% | +169+11.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,441 | $28.8 萬 | 0.1% | −1,450−24.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,425 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,033 | $27.2 萬 | 0.1% | −1,208−19.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,620 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wisconsin Energy976657106 | COM | 2,811 | $24.8 萬 | 0.1% | −1,526−35.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,489 | $24.0 萬 | 0.1% | −21−1.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,327 | $23.7 萬 | 0.1% | −78−3.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,358 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,045 | $22.2 萬 | 0.1% | −350−25.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,541 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,199 | $21.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,009 | $20.9 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,399 | $12.8 萬 | <0.1% | +13,399 | 新進 | 歷史 |
| NWBONorthwest Biotherapeutics Inc | COM | 45,150 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTHArch Therapeutics, Inc. | COM | 11,500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue Diamond Ventures In09539R101 | COM | 50,000 | $0 | 0.0% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（28 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,633 | $107.3 萬 | 0.2% | – |
| TMToyota Motor Corp | ADS | 1,745 | $30.5 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,041 | $27.3 萬 | 0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 2,162 | $27.0 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,093 | $26.6 萬 | 0.1% | 歷史 |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 20,257 | $26.6 萬 | 0.1% | – |
| Softbank Corp Unsponsred ADS83405K102 | ADR | 20,039 | $26.3 萬 | 0.1% | – |
| Smurfit Kappa PLC Dublin Unsponsord ADR83272W106 | ADR | 4,821 | $26.2 萬 | 0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 8,005 | $25.1 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 7,794 | $25.0 萬 | 0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 5,314 | $25.0 萬 | 0.1% | – |
| Rio Doce204412209 | COM | 10,341 | $23.6 萬 | 0.1% | – |
| NN Group NV629334103 | ADR | 9,937 | $23.5 萬 | 0.1% | – |
| ESEversource Energy | Stock | 2,893 | $23.2 萬 | 0.1% | 歷史 |
| Persimmon Unsponsord ADR715318101 | ADR | 2,763 | $23.0 萬 | 0.1% | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 24,696 | $22.9 萬 | 0.1% | – |
| Svenska Handelsbanken ADR86959C103 | ADR | 40,824 | $22.9 萬 | 0.1% | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 5,890 | $22.7 萬 | 0.1% | – |
| Deutsche Post AG25157Y202 | COM | 3,298 | $22.5 萬 | 0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 2,740 | $21.8 萬 | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 26,515 | $21.3 萬 | <0.1% | 歷史 |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 5,225 | $21.0 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 2,425 | $20.8 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,564 | $20.8 萬 | <0.1% | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 4,237 | $20.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,920 | $20.5 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 2,231 | $20.4 萬 | <0.1% | 歷史 |
| WKSPWorksport Ltd | COM | 10,000 | $5,000 | <0.1% | 歷史 |