Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 110
- 較 2021 年第 3 季 +6
- 總值
- $4.84 億
- 較 2021 年第 3 季 +$4,222 萬 (+9.6%)
| 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 | 231,256 | $1.01 億 | 20.9% | +11,974+5.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 478,644 | $4,057 萬 | 8.4% | +13,550+2.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 953,343 | $3,706 萬 | 7.7% | +71,630+8.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 278,684 | $3,191 萬 | 6.6% | +12,849+4.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 86,329 | $2,283 萬 | 4.7% | +112+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 263,456 | $2,130 萬 | 4.4% | −11,758−4.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 275,447 | $2,056 萬 | 4.3% | +15,915+6.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 181,013 | $2,029 萬 | 4.2% | +3,378+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 111,299 | $1,821 萬 | 3.8% | +4,300+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,249 | $1,313 萬 | 2.7% | −515−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,958 | $1,251 萬 | 2.6% | +3,379+1.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 365,623 | $1,189 萬 | 2.5% | +12,986+3.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 178,008 | $1,149 萬 | 2.4% | +12,590+7.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 119,816 | $1,015 萬 | 2.1% | +2,938+2.5% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 267,357 | $823.7 萬 | 1.7% | −9,769−3.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,791 | $812.8 萬 | 1.7% | +4,593+3.5% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 68,600 | $735.5 萬 | 1.5% | +3,909+6.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,457 | $541.4 萬 | 1.1% | +3,044+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,952 | $503.4 萬 | 1.0% | +3,456+5.9% | 加碼 | – |
| SCIService Corp International | COM | 64,065 | $454.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,766 | $410.7 萬 | 0.8% | −376−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,018 | $337.7 萬 | 0.7% | +1,576+9.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,548 | $323.6 萬 | 0.7% | +283+2.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,467 | $310.4 萬 | 0.6% | −100−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,630 | $302.8 萬 | 0.6% | −291−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,010 | $284.7 萬 | 0.6% | −2,590−9.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 47,394 | $266.1 萬 | 0.6% | +29,739+168.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,617 | $263.3 萬 | 0.5% | +415+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,715 | $224.9 萬 | 0.5% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,587 | $213.8 萬 | 0.4% | −247−3.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,680 | $196.7 萬 | 0.4% | +2,066+16.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,509 | $154.1 萬 | 0.3% | +1,443+12.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,310 | $139.5 萬 | 0.3% | +810+10.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,444 | $133.7 萬 | 0.3% | −35−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,243 | $127.6 萬 | 0.3% | −159−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,548 | $119.3 萬 | 0.2% | +62+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,757 | $114.4 萬 | 0.2% | −75−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,708 | $107.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,352 | $106.0 萬 | 0.2% | −43−0.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 10,949 | $102.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,715 | $91.3 萬 | 0.2% | +505+22.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 1,371 | $91.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,423 | $90.0 萬 | 0.2% | +36+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,131 | $89.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,706 | $88.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,102 | $73.6 萬 | 0.2% | +900+8.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,049 | $73.1 萬 | 0.2% | +2,501+38.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,277 | $69.3 萬 | 0.1% | +121+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 8,925 | $68.4 萬 | 0.1% | +138+1.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,049 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,272 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,087 | $63.9 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,430 | $63.5 萬 | 0.1% | +600+12.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 691 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,544 | $61.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,948 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,279 | $61.1 萬 | 0.1% | −55−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,465 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,277 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,871 | $57.2 萬 | 0.1% | −44−0.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,877 | $56.6 萬 | 0.1% | +2,550+109.6% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,239 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,010 | $55.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | COM | 5,336 | $55.2 萬 | 0.1% | +862+19.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,389 | $52.2 萬 | 0.1% | +1,342+16.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,082 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,567 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,664 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,888 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,450 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,004 | $47.7 萬 | 0.1% | −45−4.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,019 | $47.0 萬 | 0.1% | −1,121−11.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,137 | $45.8 萬 | 0.1% | +549+34.6% | 加碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 4,166 | $43.7 萬 | 0.1% | −60−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,968 | $41.6 萬 | 0.1% | +552+12.5% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,173 | $41.0 萬 | 0.1% | +4+0.1% | 加碼 | – |
| SRESempra | Stock | 3,096 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,312 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,620 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,498 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,526 | $36.8 萬 | 0.1% | +1,526 | 新進 | – |
| ETNEaton Corp plc | COM | 2,124 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,070 | $36.3 萬 | 0.1% | +629+14.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 951 | $33.8 萬 | 0.1% | −219−18.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,167 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,009 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,898 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 16,500 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,425 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wisconsin Energy976657106 | COM | 2,811 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,033 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,017 | $25.9 萬 | 0.1% | +1,017 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,432 | $24.5 萬 | 0.1% | −57−3.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,470 | $24.3 萬 | 0.1% | +6,470 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,298 | $22.2 萬 | <0.1% | −60−4.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,200 | $21.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Google Inc38259P508 | COM | 73 | $21.1 萬 | <0.1% | +73 | 新進 | – |
| ESEversource Energy | Stock | 2,293 | $20.9 萬 | <0.1% | +2,293 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,920 | $20.9 萬 | <0.1% | +9,920 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,363 | $20.5 萬 | <0.1% | −178−5.0% | 減碼 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。