Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 124
- 較 2023 年第 4 季 +1
- 總值
- $6.85 億
- 較 2023 年第 4 季 +$6,944 萬 (+11.3%)
| 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 | 260,214 | $1.25 億 | 18.3% | −3,851−1.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,090,328 | $4,255 萬 | 6.2% | +6,375+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 335,777 | $3,711 萬 | 5.4% | −1,148−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 582,208 | $3,409 萬 | 5.0% | +63,198+12.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 279,225 | $3,378 萬 | 4.9% | −19,801−6.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 534,950 | $3,107 萬 | 4.5% | +11,349+2.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 455,264 | $2,926 萬 | 4.3% | +15,097+3.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 353,601 | $2,624 萬 | 3.8% | −2,399−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 82,297 | $2,370 萬 | 3.5% | −944−1.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 315,305 | $2,077 萬 | 3.0% | +3,029+1.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 196,204 | $1,976 萬 | 2.9% | +167,562+585.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 544,217 | $1,938 萬 | 2.8% | +850.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 114,253 | $1,854 萬 | 2.7% | −2,397−2.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 197,762 | $1,449 萬 | 2.1% | +127+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 58,588 | $1,396 萬 | 2.0% | −4,076−6.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 420,306 | $1,329 萬 | 1.9% | +420,306 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 134,925 | $1,264 萬 | 1.8% | +1,054+0.8% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 96,845 | $1,229 萬 | 1.8% | −5,933−5.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,533 | $1,019 萬 | 1.5% | +171+0.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 168,041 | $974.0 萬 | 1.4% | +5,099+3.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,990 | $957.5 萬 | 1.4% | −1,266−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,778 | $927.0 萬 | 1.4% | −444−0.2% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 303,126 | $818.7 萬 | 1.2% | −2,331−0.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72,817 | $762.6 萬 | 1.1% | −4,583−5.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,551 | $625.3 萬 | 0.9% | +574+0.7% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 161,734 | $542.5 萬 | 0.8% | −3,538−2.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 49,183 | $523.6 萬 | 0.8% | +49,183 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,515 | $515.5 萬 | 0.8% | +642+1.5% | 加碼 | – |
| SCIService Corp International | COM | 67,934 | $504.1 萬 | 0.7% | +210.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,277 | $493.1 萬 | 0.7% | −934−3.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 65,757 | $401.4 萬 | 0.6% | +5,089+8.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,583 | $370.0 萬 | 0.5% | −1,141−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,863 | $289.2 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,972 | $275.0 萬 | 0.4% | −3,055−7.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,411 | $263.2 萬 | 0.4% | −967−6.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,176 | $240.8 萬 | 0.4% | +9,748+17.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,386 | $197.4 萬 | 0.3% | −338−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,664 | $192.7 萬 | 0.3% | −550−13.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,878 | $164.9 萬 | 0.2% | −262−1.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,048 | $156.7 萬 | 0.2% | +62,048 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,449 | $142.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,307 | $130.9 萬 | 0.2% | +65+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,723 | $127.6 萬 | 0.2% | +10.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,833 | $127.2 萬 | 0.2% | −35−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,725 | $114.7 萬 | 0.2% | +211+8.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,817 | $114.7 萬 | 0.2% | −47−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,927 | $109.5 萬 | 0.2% | +1,221+6.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,520 | $108.3 萬 | 0.2% | +869+7.5% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 32,806 | $107.2 萬 | 0.2% | +150+0.5% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 44,000 | $105.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,097 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,980 | $100.4 萬 | 0.1% | −180−5.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 751 | $99.5 萬 | 0.1% | −142−15.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,289 | $92.4 萬 | 0.1% | −550−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,120 | $87.1 萬 | 0.1% | −159−12.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,415 | $86.2 萬 | 0.1% | −938−11.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 6,493 | $85.7 萬 | 0.1% | −861−11.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $85.1 萬 | 0.1% | −6,320−36.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,405 | $77.1 萬 | 0.1% | −162−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,984 | $76.1 萬 | 0.1% | −237−10.7% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,800 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,775 | $75.3 萬 | 0.1% | −475−9.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,108 | $74.8 萬 | 0.1% | −537−11.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,477 | $71.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 783 | $70.8 萬 | 0.1% | −35−4.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,362 | $67.3 萬 | 0.1% | +378+5.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,876 | $66.1 萬 | 0.1% | +91+0.8% | 加碼依 5 比 1 拆股換算 | – |
| ETNEaton Corp plc | COM | 2,055 | $64.3 萬 | 0.1% | −268−11.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,231 | $62.9 萬 | 0.1% | −101−4.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,857 | $62.0 萬 | 0.1% | −1,166−11.6% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,629 | $56.0 萬 | 0.1% | +1,196+9.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,209 | $50.8 萬 | 0.1% | −283−11.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,476 | $49.6 萬 | 0.1% | +1,021+70.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,676 | $49.5 萬 | 0.1% | +20.0% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 3,990 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 929 | $48.6 萬 | 0.1% | −23−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,596 | $48.5 萬 | 0.1% | −903−10.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,922 | $47.2 萬 | 0.1% | −390−11.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,440 | $46.7 萬 | 0.1% | −3,352−24.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,224 | $45.8 萬 | 0.1% | −315−12.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,823 | $45.5 萬 | 0.1% | −184−9.2% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 5,266 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,358 | $44.4 萬 | 0.1% | −1,339−12.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,584 | $42.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,382 | $41.5 萬 | 0.1% | −342−12.6% | 減碼 | 歷史 |
| SRESempra | Stock | 5,648 | $40.6 萬 | 0.1% | −698−11.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,635 | $39.6 萬 | 0.1% | −413−20.2% | 減碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 3,953 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| Hubbell Inc CL B443510201 | COM | 910 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 9,553 | $37.2 萬 | 0.1% | −1,260−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,401 | $36.4 萬 | 0.1% | −176−11.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,704 | $34.2 萬 | <0.1% | +24+0.5% | 加碼 | – |
| ORealty Income Corp | REIT | 6,270 | $33.9 萬 | <0.1% | −835−11.8% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 5,020 | $33.5 萬 | <0.1% | +1,000+24.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,444 | $31.8 萬 | <0.1% | −670−21.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 686 | $31.2 萬 | <0.1% | −204−22.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,672 | $30.2 萬 | <0.1% | −200−10.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,826 | $28.9 萬 | <0.1% | −119−6.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,076 | $28.9 萬 | <0.1% | −158−12.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 26,758 | $133.0 萬 | 0.2% | – |
| NTNXNutanix, Inc. | Stock | 9,827 | $46.9 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 6,849 | $20.9 萬 | <0.1% | 歷史 |
| Wisconsin Energy976657106 | COM | 2,447 | $20.6 萬 | <0.1% | – |
| MMATMeta Materials Inc. | COM | 20,000 | $1,000 | <0.1% | 歷史 |