Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 113
- 較 2021 年第 4 季 +3
- 總值
- $5.13 億
- 較 2021 年第 4 季 +$2,899 萬 (+6.0%)
| 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 | 237,025 | $9,841 萬 | 19.2% | +5,769+2.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,063,231 | $3,904 萬 | 7.6% | +109,888+11.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 303,459 | $3,274 萬 | 6.4% | +24,775+8.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 371,808 | $2,957 萬 | 5.8% | −106,836−22.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 237,005 | $2,660 萬 | 5.2% | +55,992+30.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 87,143 | $2,179 萬 | 4.3% | +814+0.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 259,255 | $2,020 萬 | 3.9% | −4,201−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 263,187 | $1,829 萬 | 3.6% | −12,260−4.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 112,223 | $1,715 萬 | 3.3% | +924+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,805 | $1,505 萬 | 2.9% | +12,556+14.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 447,310 | $1,442 萬 | 2.8% | +81,687+22.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 228,158 | $1,428 萬 | 2.8% | +50,150+28.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 59,375 | $1,230 萬 | 2.4% | +40,609+216.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 132,286 | $1,102 萬 | 2.2% | +12,470+10.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,386 | $981.7 萬 | 1.9% | −40,572−16.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,666 | $948.1 萬 | 1.8% | +34,875+25.7% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 79,070 | $822.4 萬 | 1.6% | +10,470+15.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 107,370 | $636.5 萬 | 1.2% | +107,370 | 新進 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 222,046 | $610.0 萬 | 1.2% | +222,046 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 112,820 | $600.8 萬 | 1.2% | +65,426+138.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,476 | $495.7 萬 | 1.0% | +1,524+2.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,593 | $485.9 萬 | 0.9% | +52,544+580.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,536 | $459.2 萬 | 0.9% | −9,921−9.1% | 減碼 | – |
| SCIService Corp International | COM | 64,065 | $421.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 79,791 | $386.7 萬 | 0.8% | +79,791 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,265 | $367.0 萬 | 0.7% | +20,756+153.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,081 | $333.2 萬 | 0.6% | +63+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,012 | $328.7 萬 | 0.6% | +1,464+10.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,184 | $278.7 萬 | 0.5% | −446−2.5% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 87,746 | $277.0 萬 | 0.5% | +87,746 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,153 | $270.1 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,500 | $236.0 萬 | 0.5% | −117−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,718 | $214.1 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,798 | $208.3 萬 | 0.4% | +30,798 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,455 | $202.3 萬 | 0.4% | +18,455 | 新進 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 65,132 | $199.9 萬 | 0.4% | −202,225−75.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,711 | $198.3 萬 | 0.4% | +7,185+470.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,337 | $182.1 萬 | 0.4% | −250−3.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,542 | $155.4 萬 | 0.3% | −2,138−14.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,813 | $149.7 萬 | 0.3% | +8,936+183.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,250 | $136.9 萬 | 0.3% | −60−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,243 | $115.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,436 | $115.0 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,554 | $109.6 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,056 | $104.5 萬 | 0.2% | +1,352+6.5% | 加碼依 2 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,708 | $98.2 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | COM | 1,464 | $92.2 萬 | 0.2% | +93+6.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,807 | $91.5 萬 | 0.2% | −142−1.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,469 | $88.3 萬 | 0.2% | +46+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,134 | $85.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,827 | $78.3 萬 | 0.2% | +283+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,803 | $78.2 萬 | 0.2% | −68−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,925 | $76.2 萬 | 0.1% | +23,925 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,511 | $75.2 萬 | 0.1% | −246−8.9% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,937 | $74.6 萬 | 0.1% | +15,937 | 新進 | – |
| MRKMerck & Co., Inc. | COM | 8,907 | $73.1 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,102 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,604 | $66.1 萬 | 0.1% | −1,102−23.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,049 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,777 | $61.7 萬 | 0.1% | +62+2.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,252 | $60.4 萬 | 0.1% | −20−0.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,602 | $60.1 萬 | 0.1% | +1,172+21.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,762 | $59.2 萬 | 0.1% | +625+29.2% | 加碼 | 歷史 |
| MDTMedtronic plc | COM | 5,336 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,007 | $57.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,277 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,082 | $56.2 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,267 | $56.1 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,201 | $55.6 萬 | 0.1% | +19,201 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,239 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,948 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 691 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,096 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,393 | $50.2 萬 | 0.1% | +40.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,277 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,082 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,027 | $49.8 萬 | 0.1% | −285−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,144 | $48.8 萬 | 0.1% | −321−13.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,888 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,033 | $46.7 萬 | 0.1% | +29+2.9% | 加碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 4,166 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,374 | $46.0 萬 | 0.1% | −290−7.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,641 | $46.0 萬 | 0.1% | +1,571+31.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,450 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 16,240 | $43.6 萬 | 0.1% | +16,240 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,592 | $42.5 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 951 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,091 | $38.3 萬 | 0.1% | −82−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,968 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,601 | $34.0 萬 | 0.1% | −1,418−15.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,425 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | COM | 2,124 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,498 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,114 | $30.4 萬 | 0.1% | +105+10.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,276 | $29.8 萬 | 0.1% | +378+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,227 | $29.2 萬 | 0.1% | +210+20.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,167 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wisconsin Energy976657106 | COM | 2,811 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,551 | $27.9 萬 | 0.1% | −69−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,402 | $24.9 萬 | <0.1% | −30−2.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,467 | $310.4 萬 | 0.6% | – |
| VZVerizon Communications Inc | Stock | 5,033 | $26.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,200 | $21.3 萬 | <0.1% | 歷史 |
| Google Inc38259P508 | COM | 73 | $21.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,363 | $20.5 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,263 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,691 | $20.3 萬 | <0.1% | – |
| ARTHArch Therapeutics, Inc. | COM | 11,500 | $1,000 | <0.1% | 歷史 |
| Southern Home Med84305M206 | COM | 150,000 | $0 | 0.0% | – |