Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 109
- 較 2022 年第 2 季 −4
- 總值
- $4.62 億
- 較 2022 年第 2 季 −$3,135 萬 (−6.4%)
| 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 | 266,562 | $8,751 萬 | 19.0% | +24,931+10.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 346,532 | $3,021 萬 | 6.5% | +27,021+8.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,038,812 | $2,922 萬 | 6.3% | +51,682+5.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 291,575 | $2,767 萬 | 6.0% | +8,536+3.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 378,951 | $2,703 萬 | 5.9% | −10,166−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 354,683 | $1,868 萬 | 4.0% | +8,974+2.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 231,914 | $1,735 萬 | 3.8% | −8,721−3.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 84,968 | $1,677 萬 | 3.6% | −551−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 119,650 | $1,511 萬 | 3.3% | +7,611+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,153 | $1,434 萬 | 3.1% | +5,426+4.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 276,963 | $1,316 萬 | 2.9% | +13,445+5.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 497,313 | $1,251 萬 | 2.7% | +1,316+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 66,507 | $1,087 萬 | 2.4% | −39,474−37.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 101,775 | $1,044 萬 | 2.3% | −2,245−2.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 128,901 | $865.4 萬 | 1.9% | −9,915−7.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 173,457 | $745.5 萬 | 1.6% | +21,543+14.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 71,015 | $729.0 萬 | 1.6% | +6,173+9.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,987 | $719.9 萬 | 1.6% | +598+0.3% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 77,617 | $681.2 萬 | 1.5% | −7,015−8.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 131,843 | $647.9 萬 | 1.4% | +1,675+1.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 129,213 | $593.5 萬 | 1.3% | −7,343−5.4% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 275,993 | $563.3 萬 | 1.2% | +14,242+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,874 | $526.5 萬 | 1.1% | −478−0.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 110,423 | $509.1 萬 | 1.1% | −59,865−35.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,578 | $488.8 萬 | 1.1% | +2,081+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,606 | $414.5 萬 | 0.9% | −30,120−21.0% | 減碼 | – |
| SCIService Corp International | COM | 68,155 | $393.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 152,258 | $378.2 萬 | 0.8% | +55,835+57.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,607 | $294.9 萬 | 0.6% | −5,635−15.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,248 | $252.2 萬 | 0.5% | −516−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,056 | $230.5 萬 | 0.5% | −127−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,652 | $225.2 萬 | 0.5% | −1,431−9.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,151 | $208.9 萬 | 0.5% | +2,768+7.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,714 | $169.1 萬 | 0.4% | −7−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,952 | $116.1 萬 | 0.3% | −590−9.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,124 | $112.5 萬 | 0.2% | +3,120+34.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,185 | $111.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,571 | $108.8 萬 | 0.2% | −2,348−14.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,243 | $88.1 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,111 | $83.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 31,080 | $80.0 萬 | 0.2% | +281+0.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,711 | $78.1 萬 | 0.2% | −883−19.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,617 | $77.9 萬 | 0.2% | −464−2.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,691 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 8,768 | $75.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,172 | $74.3 萬 | 0.2% | +387+8.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 30,460 | $71.4 萬 | 0.2% | +24+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,500 | $70.9 萬 | 0.2% | −328−5.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,511 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,877 | $65.5 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,470 | $65.3 萬 | 0.1% | +1,470 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,474 | $63.0 萬 | 0.1% | +875+13.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,168 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 13,473 | $58.7 萬 | 0.1% | +823+6.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,899 | $58.3 萬 | 0.1% | +312+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,428 | $56.5 萬 | 0.1% | −349−12.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,296 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,267 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,938 | $51.8 萬 | 0.1% | −57−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,707 | $51.2 萬 | 0.1% | +3,819+43.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,230 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,182 | $49.5 萬 | 0.1% | −6,063−31.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,211 | $48.5 萬 | 0.1% | −21−0.9% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,239 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,476 | $47.7 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| SRESempra | Stock | 3,096 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,762 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,918 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,970 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 7,204 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,562 | $41.9 萬 | 0.1% | +5,059+67.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 752 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,528 | $40.5 萬 | 0.1% | +30.0% | 加碼 | – |
| MDTMedtronic plc | COM | 5,011 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP26441C105 | COM | 4,166 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,291 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 951 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,688 | $36.5 萬 | 0.1% | −66−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,017 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,567 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 7,020 | $34.3 萬 | 0.1% | +7,020 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,519 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 16,240 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,244 | $32.1 萬 | 0.1% | +1,208+39.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,057 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,358 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,308 | $29.2 萬 | 0.1% | −2,774−27.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,765 | $28.9 萬 | 0.1% | −2,465−47.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,520 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | COM | 2,119 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,700 | $28.2 萬 | 0.1% | −183−3.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,527 | $27.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,498 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wisconsin Energy976657106 | COM | 2,811 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,601 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 8,193 | $23.8 萬 | 0.1% | +1,020+14.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $22.5 萬 | <0.1% | −919−52.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,326 | $21.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,015 | $20.5 萬 | <0.1% | +2,015 | 新進 | – |
| KRKroger Co | Stock | 4,684 | $20.5 萬 | <0.1% | +4,684 | 新進 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,355 | $131.2 萬 | 0.3% | – |
| AVGOBroadcom Inc. | COM | 1,470 | $71.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,227 | $24.2 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,721 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,456 | $22.2 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,321 | $21.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,535 | $21.1 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,418 | $20.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,920 | $20.4 萬 | <0.1% | – |