Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 113
- 較 2022 年第 1 季 0
- 總值
- $4.93 億
- 較 2022 年第 1 季 −$1,974 萬 (−3.8%)
| 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 | 241,631 | $8,382 萬 | 17.0% | +4,606+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 987,130 | $3,105 萬 | 6.3% | −76,101−7.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 319,511 | $2,953 萬 | 6.0% | +16,052+5.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 389,117 | $2,929 萬 | 5.9% | +17,309+4.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 283,039 | $2,879 萬 | 5.8% | +46,034+19.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 345,709 | $2,035 萬 | 4.1% | +82,522+31.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 240,635 | $1,848 萬 | 3.7% | −18,620−7.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 105,981 | $1,821 萬 | 3.7% | +46,606+78.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 85,519 | $1,777 萬 | 3.6% | −1,624−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 112,039 | $1,611 萬 | 3.3% | −184−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,727 | $1,460 萬 | 3.0% | +8,922+8.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 495,997 | $1,404 萬 | 2.8% | +48,687+10.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 263,518 | $1,390 萬 | 2.8% | +35,360+15.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 104,020 | $1,106 萬 | 2.2% | +85,565+463.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 138,816 | $1,005 萬 | 2.0% | +6,530+4.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 170,288 | $807.2 萬 | 1.6% | +90,497+113.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,389 | $805.3 萬 | 1.6% | −6,997−3.4% | 減碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 84,632 | $758.3 萬 | 1.5% | +5,562+7.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,914 | $745.3 萬 | 1.5% | −18,752−11.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 136,556 | $710.5 萬 | 1.4% | +29,186+27.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 64,842 | $678.7 萬 | 1.4% | +64,842 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 130,168 | $671.7 萬 | 1.4% | +17,348+15.4% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 261,751 | $608.8 萬 | 1.2% | +39,705+17.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,726 | $598.6 萬 | 1.2% | +44,190+44.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,352 | $544.1 萬 | 1.1% | +7,876+12.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,497 | $512.1 萬 | 1.0% | +9,904+16.1% | 加碼 | – |
| SCIService Corp International | COM | 68,155 | $471.1 萬 | 1.0% | +4,090+6.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,242 | $368.5 萬 | 0.7% | +1,977+5.8% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 96,423 | $257.5 萬 | 0.5% | +8,677+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,764 | $256.5 萬 | 0.5% | −317−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,083 | $255.5 萬 | 0.5% | −929−5.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,183 | $246.5 萬 | 0.5% | −10.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,383 | $219.9 萬 | 0.4% | +6,585+21.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,721 | $179.0 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,919 | $145.0 萬 | 0.3% | +2,106+15.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,355 | $131.2 萬 | 0.3% | +32,355 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,542 | $128.9 萬 | 0.3% | −795−10.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,185 | $118.7 萬 | 0.2% | −65−0.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,594 | $100.5 萬 | 0.2% | −3,906−46.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,004 | $92.9 萬 | 0.2% | −3,538−28.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,243 | $91.4 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 30,799 | $86.9 萬 | 0.2% | +6,874+28.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,112 | $85.2 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,081 | $82.2 萬 | 0.2% | −975−4.4% | 減碼 | – |
| MRKMerck & Co., Inc. | COM | 8,766 | $79.9 萬 | 0.2% | −141−1.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,828 | $79.4 萬 | 0.2% | +359+6.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 30,436 | $78.9 萬 | 0.2% | +11,235+58.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,245 | $76.3 萬 | 0.2% | +3,308+20.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,907 | $75.2 萬 | 0.2% | +80+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,691 | $75.1 萬 | 0.2% | −1,116−10.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 1,470 | $71.4 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,777 | $71.3 萬 | 0.1% | −777−21.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,168 | $69.3 萬 | 0.1% | +66+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,785 | $69.3 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,511 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 12,650 | $60.0 萬 | 0.1% | +1,601+14.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,230 | $58.9 萬 | 0.1% | −3,206−38.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,587 | $56.6 萬 | 0.1% | +1,137+46.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,267 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,296 | $55.2 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,995 | $51.3 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,232 | $50.5 萬 | 0.1% | −20−0.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,599 | $50.4 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,762 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,239 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,970 | $50.0 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,230 | $49.6 萬 | 0.1% | −374−10.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,759 | $49.3 萬 | 0.1% | −949−35.0% | 減碼 | – |
| ORealty Income Corp | REIT | 7,204 | $49.2 萬 | 0.1% | +563+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,486 | $48.2 萬 | 0.1% | −521−26.0% | 減碼 | 歷史 |
| SRESempra | Stock | 3,096 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 752 | $45.8 萬 | 0.1% | +61+8.8% | 加碼 | 歷史 |
| MDTMedtronic plc | COM | 5,011 | $45.0 萬 | 0.1% | −325−6.1% | 減碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 4,166 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,754 | $44.4 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,525 | $43.1 萬 | 0.1% | +132+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,082 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,291 | $42.0 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 951 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,888 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,918 | $40.3 萬 | 0.1% | −226−10.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,567 | $38.8 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,017 | $38.4 萬 | 0.1% | −16−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,057 | $36.0 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,358 | $34.7 萬 | 0.1% | +1,358 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,519 | $33.7 萬 | 0.1% | +4,150+77.3% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,883 | $30.6 萬 | 0.1% | −208−3.4% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 2,425 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,526 | $28.8 萬 | 0.1% | −7,185−82.5% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,601 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,520 | $28.7 萬 | 0.1% | −854−25.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,503 | $28.6 萬 | 0.1% | +7,503 | 新進 | 歷史 |
| Wisconsin Energy976657106 | COM | 2,811 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,036 | $27.8 萬 | 0.1% | +3,036 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,498 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | COM | 2,119 | $26.7 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,227 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 16,240 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,323 | $23.5 萬 | <0.1% | −79−5.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,173 | $22.6 萬 | <0.1% | +7,173 | 新進 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,153 | $270.1 萬 | 0.5% | – |
| NVDANVIDIA Corp | Stock | 1,114 | $30.4 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,551 | $27.9 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,320 | $23.7 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 4,000 | $22.9 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,293 | $20.2 萬 | <0.1% | 歷史 |
| Blue Diamond Ventures In09539R101 | COM | 50,000 | $0 | 0.0% | – |