Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 125
- 較 2024 年第 2 季 +5
- 總值
- $8.00 億
- 較 2024 年第 2 季 +$9,870 萬 (+14.1%)
| 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 | 277,673 | $1.47 億 | 18.3% | +17,621+6.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,223,688 | $5,032 萬 | 6.3% | +113,007+10.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 707,766 | $4,276 萬 | 5.3% | +85,940+13.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 360,294 | $4,214 萬 | 5.3% | +20,257+6.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 567,159 | $3,347 萬 | 4.2% | +17,589+3.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 498,186 | $3,280 萬 | 4.1% | +37,009+8.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 244,291 | $3,132 萬 | 3.9% | −35,141−12.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 284,999 | $2,871 萬 | 3.6% | +32,038+12.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 360,342 | $2,813 萬 | 3.5% | +3,012+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 631,771 | $2,729 萬 | 3.4% | +631,771 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 82,122 | $2,582 萬 | 3.2% | −64−0.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 343,634 | $2,429 萬 | 3.0% | +24,190+7.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 553,168 | $2,067 萬 | 2.6% | −1,585−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 116,097 | $2,011 萬 | 2.5% | +3,609+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 521,404 | $1,776 萬 | 2.2% | +45,395+9.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 220,637 | $1,597 萬 | 2.0% | +15,536+7.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 57,817 | $1,504 萬 | 1.9% | −267−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 149,333 | $1,433 萬 | 1.8% | +12,107+8.8% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 106,630 | $1,390 萬 | 1.7% | +8,601+8.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 218,674 | $1,255 萬 | 1.6% | +18,821+9.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 185,958 | $1,201 萬 | 1.5% | +12,292+7.1% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 103,953 | $1,132 萬 | 1.4% | +31,900+44.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,814 | $976.0 萬 | 1.2% | −550.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,977 | $944.8 萬 | 1.2% | −326−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,109 | $807.0 萬 | 1.0% | +8,006+725.8% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 288,850 | $804.4 萬 | 1.0% | −20,328−6.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72,229 | $767.0 萬 | 1.0% | −296−0.4% | 減碼 | – |
| SCIService Corp International | COM | 71,840 | $567.0 萬 | 0.7% | +3,884+5.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,795 | $535.8 萬 | 0.7% | −145−0.3% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 148,306 | $513.1 萬 | 0.6% | −14,955−9.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,328 | $512.0 萬 | 0.6% | −69−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 65,781 | $437.6 萬 | 0.5% | −1,073−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,699 | $419.6 萬 | 0.5% | −92−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,723 | $389.7 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,126 | $279.8 萬 | 0.3% | −150−1.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,647 | $250.3 萬 | 0.3% | −655−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,108 | $236.9 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,383 | $207.3 萬 | 0.3% | −30.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,656 | $179.9 萬 | 0.2% | −342−0.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,800 | $171.9 萬 | 0.2% | −90−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,726 | $142.1 萬 | 0.2% | +30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,217 | $139.5 萬 | 0.2% | −232−4.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,217 | $137.0 萬 | 0.2% | −40−0.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,313 | $135.5 萬 | 0.2% | +33+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,311 | $126.1 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,852 | $122.7 萬 | 0.2% | +121+4.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,667 | $121.8 萬 | 0.2% | −150−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,117 | $121.2 萬 | 0.2% | +20+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,980 | $111.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,236 | $100.0 萬 | 0.1% | +207+2.6% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 44,000 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,022 | $94.0 萬 | 0.1% | +378+4.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $87.3 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,094 | $84.8 萬 | 0.1% | +136+6.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,248 | $83.9 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,755 | $80.8 萬 | 0.1% | −45−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | COM | 7,014 | $79.6 萬 | 0.1% | +380+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,522 | $76.9 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,478 | $74.7 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,402 | $71.7 萬 | 0.1% | +156+4.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,633 | $71.0 萬 | 0.1% | +949+10.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,339 | $70.5 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,540 | $69.1 萬 | 0.1% | +14,540 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,706 | $66.7 萬 | 0.1% | −85−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,173 | $66.2 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,221 | $62.2 萬 | 0.1% | −371−8.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,157 | $60.0 萬 | 0.1% | −6,343−50.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,537 | $59.4 萬 | 0.1% | +388+18.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,908 | $57.6 萬 | 0.1% | −813−12.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,990 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,957 | $54.2 萬 | 0.1% | +178+10.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,770 | $53.7 萬 | 0.1% | +511+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 929 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,681 | $51.7 萬 | 0.1% | +5+0.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,789 | $51.6 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,291 | $51.1 萬 | 0.1% | +146+6.8% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,220 | $49.8 萬 | 0.1% | +651+6.8% | 加碼 | – |
| ETNEaton Corp plc | COM | 1,482 | $49.1 萬 | 0.1% | −342−18.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,225 | $46.0 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| SRESempra | Stock | 5,495 | $46.0 萬 | 0.1% | −23−0.4% | 減碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 3,953 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 5,266 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,443 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 670 | $39.2 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| Hubbell Inc CL B443510201 | COM | 910 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 6,061 | $38.4 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,198 | $35.6 萬 | <0.1% | +2,198 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,136 | $33.8 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,495 | $32.8 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,298 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,113 | $30.9 萬 | <0.1% | −631−13.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,288 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 226,100 | $28.3 萬 | <0.1% | +5,100+2.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 4,907 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,076 | $27.9 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 5,639 | $27.9 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,417 | $27.8 萬 | <0.1% | −33−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,792 | $26.2 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 77,551 | $603.0 萬 | 0.9% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,596 | $278.2 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,258 | $109.2 萬 | 0.2% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,799 | $105.3 萬 | 0.2% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,324 | $98.5 萬 | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,794 | $55.4 萬 | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,841 | $23.2 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 793 | $21.3 萬 | <0.1% | 歷史 |