Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 122
- 較 2022 年第 4 季 +3
- 總值
- $5.46 億
- 較 2022 年第 4 季 +$2,976 萬 (+5.8%)
| 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 | 275,415 | $1.04 億 | 19.0% | +2,132+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,078,666 | $3,754 萬 | 6.9% | +5,670+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 346,683 | $3,352 萬 | 6.1% | +746+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 302,503 | $3,191 萬 | 5.8% | +3,893+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 451,907 | $2,710 萬 | 5.0% | +52,359+13.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 414,589 | $2,427 萬 | 4.4% | +56,257+15.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 354,059 | $2,367 萬 | 4.3% | −5,252−1.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 83,867 | $1,889 萬 | 3.5% | −874−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 121,892 | $1,812 萬 | 3.3% | −2,865−2.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 304,483 | $1,781 萬 | 3.3% | +5,503+1.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 534,367 | $1,671 萬 | 3.1% | +6,053+1.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 324,954 | $1,661 萬 | 3.0% | +61,854+23.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 65,856 | $1,227 萬 | 2.2% | +92+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,710 | $1,042 萬 | 1.9% | +295+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,207 | $908.5 萬 | 1.7% | +3,914+2.1% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 90,915 | $900.9 萬 | 1.7% | +5,033+5.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,392 | $832.9 萬 | 1.5% | −5,129−2.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 153,279 | $810.7 萬 | 1.5% | +4,559+3.1% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 290,049 | $725.4 萬 | 1.3% | +2,895+1.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,370 | $698.9 萬 | 1.3% | +94,370 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,561 | $654.9 萬 | 1.2% | +2,492+4.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,319 | $585.6 萬 | 1.1% | −28,518−26.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,509 | $537.8 萬 | 1.0% | −722−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,036 | $483.9 萬 | 0.9% | −513−1.4% | 減碼 | – |
| SCIService Corp International | COM | 67,913 | $467.1 萬 | 0.9% | +3,758+5.9% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 158,702 | $451.8 萬 | 0.8% | +3,506+2.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 86,366 | $435.5 萬 | 0.8% | +69,498+412.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,467 | $397.8 萬 | 0.7% | +1,346+1.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,214 | $390.1 萬 | 0.7% | −88,555−63.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,373 | $286.5 萬 | 0.5% | −179−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,615 | $279.1 萬 | 0.5% | −17,525−32.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,556 | $255.0 萬 | 0.5% | −464−2.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,797 | $252.7 萬 | 0.5% | +209+0.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,482 | $216.8 萬 | 0.4% | −514−0.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,710 | $204.3 萬 | 0.4% | −561−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,724 | $194.2 萬 | 0.4% | +4+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,693 | $190.8 萬 | 0.3% | −587−5.2% | 減碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 77,500 | $147.9 萬 | 0.3% | −10,500−11.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,687 | $123.1 萬 | 0.2% | −30−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,549 | $112.5 萬 | 0.2% | +44+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,259 | $110.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,741 | $95.9 萬 | 0.2% | +1,582+22.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,206 | $95.6 萬 | 0.2% | −450−2.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,685 | $94.9 萬 | 0.2% | −250−2.8% | 減碼 | – |
| CVXChevron Corp | Stock | 5,731 | $93.5 萬 | 0.2% | −51−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,011 | $91.4 萬 | 0.2% | +53+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 31,533 | $90.1 萬 | 0.2% | +161+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,389 | $89.1 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 8,329 | $88.6 萬 | 0.2% | −99−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,572 | $87.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,561 | $86.2 萬 | 0.2% | −102−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,669 | $85.6 萬 | 0.2% | +15,669 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 31,823 | $82.9 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 7,507 | $78.2 萬 | 0.1% | −702−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,858 | $77.4 萬 | 0.1% | −55−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,384 | $72.4 萬 | 0.1% | −164−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,446 | $72.2 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,504 | $72.2 萬 | 0.1% | −442−15.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,939 | $68.9 萬 | 0.1% | −209−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,351 | $65.7 萬 | 0.1% | +119+5.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,671 | $64.0 萬 | 0.1% | −830−15.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,184 | $62.7 萬 | 0.1% | −27−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,053 | $56.8 萬 | 0.1% | −32−1.0% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,311 | $56.3 萬 | 0.1% | +55+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,168 | $54.2 萬 | 0.1% | −23−1.0% | 減碼 | – |
| Berkshire Hathaway Cl B084670207 | COM | 1,700 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,054 | $52.1 萬 | 0.1% | −331−2.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,658 | $51.6 萬 | 0.1% | −39−1.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,091 | $51.5 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,976 | $49.6 萬 | 0.1% | +321+8.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,197 | $48.9 萬 | 0.1% | −26−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,279 | $48.3 萬 | 0.1% | −325−12.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,397 | $48.0 萬 | 0.1% | −24−1.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,711 | $47.2 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 997 | $47.1 萬 | 0.1% | +76+8.3% | 加碼 | 歷史 |
| SRESempra | Stock | 2,936 | $44.4 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,931 | $43.9 萬 | 0.1% | −79−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | COM | 2,561 | $43.9 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,843 | $43.8 萬 | 0.1% | −145−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,052 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,967 | $43.1 萬 | 0.1% | −110−0.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,747 | $42.6 萬 | 0.1% | +30.0% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 16,007 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP26441C105 | COM | 4,166 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| MTDRMatador Resources Co | COM | 8,020 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 5,266 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,765 | $37.0 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,846 | $35.8 萬 | 0.1% | −82−1.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,053 | $35.2 萬 | 0.1% | +2,053 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,265 | $35.1 萬 | 0.1% | +1,265 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,386 | $34.3 萬 | 0.1% | −36−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,397 | $34.0 萬 | 0.1% | −21−1.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9,049 | $31.9 萬 | 0.1% | −110−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,549 | $31.6 萬 | 0.1% | +21+1.4% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,496 | $31.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 3,037 | $29.7 萬 | 0.1% | +3,037 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,267 | $28.9 萬 | 0.1% | −879−27.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,395 | $27.4 萬 | 0.1% | −35−1.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,674 | $27.1 萬 | <0.1% | −99−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 70,237 | $314.7 萬 | 0.6% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,400 | $50.6 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 707 | $50.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,920 | $20.5 萬 | <0.1% | – |
| Global Blockchain Mng37958T100 | COM | 50,000 | $0 | 0.0% | – |