Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 120
- 較 2024 年第 1 季 −4
- 總值
- $7.01 億
- 較 2024 年第 1 季 +$1,665 萬 (+2.4%)
| 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 | 260,052 | $1.30 億 | 18.5% | −162−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,110,681 | $4,267 萬 | 6.1% | +20,353+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 340,037 | $3,627 萬 | 5.2% | +4,260+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 621,826 | $3,621 萬 | 5.2% | +39,618+6.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 279,432 | $3,314 萬 | 4.7% | +207+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 549,570 | $3,187 萬 | 4.5% | +14,620+2.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 461,177 | $2,898 萬 | 4.1% | +5,913+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 357,330 | $2,596 萬 | 3.7% | +3,729+1.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 252,961 | $2,548 萬 | 3.6% | +56,757+28.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 82,186 | $2,445 萬 | 3.5% | −111−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 319,444 | $2,075 萬 | 3.0% | +4,139+1.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 554,753 | $1,943 萬 | 2.8% | +10,536+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 112,488 | $1,855 萬 | 2.6% | −1,765−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 476,009 | $1,523 萬 | 2.2% | +55,703+13.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 58,084 | $1,429 萬 | 2.0% | −504−0.9% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 205,101 | $1,400 萬 | 2.0% | +7,339+3.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 137,226 | $1,231 萬 | 1.8% | +2,301+1.7% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 98,029 | $1,200 萬 | 1.7% | +1,184+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,853 | $1,070 萬 | 1.5% | +2,320+1.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 173,666 | $1,061 萬 | 1.5% | +5,625+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,303 | $930.2 萬 | 1.3% | −1,687−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,869 | $913.6 萬 | 1.3% | +910.0% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 309,178 | $816.8 萬 | 1.2% | +6,052+2.0% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 72,053 | $776.8 萬 | 1.1% | +22,870+46.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72,525 | $758.3 萬 | 1.1% | −292−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,551 | $603.0 萬 | 0.9% | 00.0% | 不變 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 163,261 | $561.8 萬 | 0.8% | +1,527+0.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,940 | $518.9 萬 | 0.7% | +425+1.0% | 加碼 | – |
| SCIService Corp International | COM | 67,956 | $483.4 萬 | 0.7% | +220.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,397 | $471.6 萬 | 0.7% | −880−2.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,854 | $420.3 萬 | 0.6% | +1,097+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,791 | $384.2 萬 | 0.5% | −792−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,732 | $352.4 萬 | 0.5% | −131−0.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,596 | $278.2 萬 | 0.4% | +624+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,276 | $260.6 萬 | 0.4% | −135−0.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 67,302 | $236.1 萬 | 0.3% | +126+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,105 | $224.7 萬 | 0.3% | +441+12.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,386 | $190.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,998 | $164.7 萬 | 0.2% | −50−0.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,890 | $155.8 萬 | 0.2% | +12+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,723 | $138.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,449 | $136.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,257 | $126.6 萬 | 0.2% | −50−0.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,280 | $124.7 萬 | 0.2% | +447+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,731 | $122.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 734 | $117.8 萬 | 0.2% | −17−2.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,817 | $115.3 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,258 | $109.2 萬 | 0.2% | +331+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,980 | $108.6 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,097 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,799 | $105.3 萬 | 0.2% | +993+3.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,500 | $104.7 萬 | 0.1% | −20−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,103 | $99.9 萬 | 0.1% | −17−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,029 | $99.2 萬 | 0.1% | +199+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,324 | $98.5 萬 | 0.1% | +35+0.1% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 44,000 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,644 | $88.0 萬 | 0.1% | +229+3.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $85.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | COM | 6,634 | $82.1 萬 | 0.1% | +141+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,547 | $75.0 萬 | 0.1% | +142+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,265 | $73.2 萬 | 0.1% | +157+3.8% | 加碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,800 | $73.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,592 | $71.8 萬 | 0.1% | −183−3.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,478 | $68.2 萬 | 0.1% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,958 | $67.4 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,246 | $65.6 萬 | 0.1% | +770+31.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,791 | $63.1 萬 | 0.1% | −85−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,359 | $59.2 萬 | 0.1% | +763+10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | COM | 1,824 | $57.2 萬 | 0.1% | −231−11.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,684 | $56.8 萬 | 0.1% | −173−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,181 | $55.6 萬 | 0.1% | −50−2.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,794 | $55.4 萬 | 0.1% | +165+1.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,721 | $52.3 萬 | 0.1% | −641−8.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 929 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,259 | $47.9 萬 | 0.1% | +1,706+17.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,676 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 3,990 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 5,266 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,569 | $45.3 萬 | 0.1% | +211+2.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,145 | $45.2 萬 | 0.1% | −79−3.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,149 | $43.7 萬 | 0.1% | −60−2.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,802 | $43.6 萬 | 0.1% | −120−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,235 | $43.5 萬 | 0.1% | −147−6.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,779 | $42.5 萬 | 0.1% | −44−2.4% | 減碼 | 歷史 |
| SRESempra | Stock | 5,518 | $42.0 萬 | 0.1% | −130−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| Duke Energy CORP26441C105 | COM | 3,953 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,443 | $38.6 萬 | 0.1% | +42+3.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,507 | $35.4 萬 | 0.1% | −77−3.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,744 | $34.2 萬 | <0.1% | +40+0.9% | 加碼 | – |
| MTDRMatador Resources Co | COM | 5,628 | $33.5 萬 | <0.1% | +608+12.1% | 加碼 | 歷史 |
| Hubbell Inc CL B443510201 | COM | 910 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 6,086 | $32.1 萬 | <0.1% | −184−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 672 | $31.4 萬 | <0.1% | −14−2.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,141 | $29.4 萬 | <0.1% | −494−30.2% | 減碼 | 歷史 |
| Dell Computer Corp247025109 | COMMON STOCK | 2,078 | $28.7 萬 | <0.1% | −51−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,298 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,764 | $27.7 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,288 | $27.6 萬 | <0.1% | +160+3.9% | 加碼 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 2,444 | $31.8 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,826 | $28.9 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,555 | $27.7 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,701 | $25.3 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 440 | $21.2 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 981 | $21.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,920 | $20.5 萬 | <0.1% | – |