Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 120
- 較 2024 年第 3 季 −5
- 總值
- $7.87 億
- 較 2024 年第 3 季 −$1,277 萬 (−1.6%)
| 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 | 269,877 | $1.45 億 | 18.5% | −7,796−2.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,565,851 | $4,747 萬 | 6.0% | +118,475+4.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 755,258 | $4,381 萬 | 5.6% | +47,492+6.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 362,751 | $4,180 萬 | 5.3% | +2,457+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 582,280 | $3,388 萬 | 4.3% | +15,121+2.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 494,434 | $3,301 萬 | 4.2% | −3,752−0.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 317,452 | $3,185 萬 | 4.0% | +32,453+11.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 240,686 | $3,071 萬 | 3.9% | −3,605−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 681,444 | $2,812 萬 | 3.6% | +49,673+7.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 81,780 | $2,635 萬 | 3.3% | −342−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 370,973 | $2,607 萬 | 3.3% | +10,631+3.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 353,030 | $2,298 萬 | 2.9% | +9,396+2.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 118,984 | $1,995 萬 | 2.5% | +2,887+2.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 569,979 | $1,893 萬 | 2.4% | +16,811+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 532,172 | $1,798 萬 | 2.3% | +10,768+2.1% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 145,381 | $1,603 萬 | 2.0% | +41,428+39.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 57,247 | $1,527 萬 | 1.9% | −570−1.0% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 221,150 | $1,514 萬 | 1.9% | +513+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 148,212 | $1,431 萬 | 1.8% | −1,121−0.8% | 減碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 105,878 | $1,383 萬 | 1.8% | −752−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 227,800 | $1,190 萬 | 1.5% | +9,126+4.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,738 | $1,127 萬 | 1.4% | +5,780+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,421 | $934.5 萬 | 1.2% | +10,607+5.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,213 | $876.0 萬 | 1.1% | −4,764−5.5% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 312,818 | $788.6 萬 | 1.0% | +23,968+8.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 72,149 | $761.0 萬 | 1.0% | −80−0.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,291 | $546.4 萬 | 0.7% | +2,496+5.6% | 加碼 | – |
| SCIService Corp International | COM | 63,860 | $509.7 萬 | 0.6% | −7,980−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,947 | $490.1 萬 | 0.6% | −381−1.3% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 150,502 | $471.2 萬 | 0.6% | +2,196+1.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 196,170 | $445.3 萬 | 0.6% | −1,173−0.6% | 減碼依 3 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 16,577 | $415.1 萬 | 0.5% | −146−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,354 | $411.1 萬 | 0.5% | +5,655+6.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,954 | $273.3 萬 | 0.3% | −172−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,090 | $240.8 萬 | 0.3% | −18−0.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 93,326 | $226.7 萬 | 0.3% | +93,326 | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,914 | $225.0 萬 | 0.3% | −6,195−68.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,383 | $207.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,817 | $172.9 萬 | 0.2% | +17+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,757 | $164.5 萬 | 0.2% | +101+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,706 | $151.9 萬 | 0.2% | −20−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,047 | $141.4 萬 | 0.2% | −170−3.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,322 | $135.3 萬 | 0.2% | −304−0.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,192 | $133.1 萬 | 0.2% | −25−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,956 | $124.6 萬 | 0.2% | +104+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,258 | $121.9 萬 | 0.2% | −2,053−28.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,980 | $119.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,005 | $117.4 萬 | 0.1% | −112−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,246 | $110.7 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,591 | $109.8 萬 | 0.1% | −76−0.8% | 減碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 44,000 | $101.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $85.7 萬 | 0.1% | 00.0% | 不變 | – |
| Berkshire Hathaway Cl B084670207 | COM | 1,755 | $79.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,326 | $78.8 萬 | 0.1% | −696−8.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,717 | $77.4 萬 | 0.1% | +239+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,540 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,821 | $70.8 萬 | 0.1% | −273−13.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,858 | $68.5 萬 | 0.1% | −544−16.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,603 | $66.1 萬 | 0.1% | −103−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,479 | $61.8 萬 | 0.1% | −769−18.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,028 | $60.2 萬 | 0.1% | +99+10.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,840 | $58.4 萬 | 0.1% | −682−15.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,990 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 5,738 | $57.1 萬 | 0.1% | −1,276−18.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,939 | $57.0 萬 | 0.1% | +1,741+79.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,299 | $55.4 萬 | 0.1% | −238−9.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,234 | $55.4 萬 | 0.1% | −1,536−13.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,113 | $54.5 萬 | 0.1% | −44−0.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,341 | $54.2 萬 | 0.1% | +1,121+11.0% | 加碼 | – |
| CVXChevron Corp | Stock | 3,693 | $53.5 萬 | 0.1% | −528−12.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,833 | $53.1 萬 | 0.1% | −340−15.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,168 | $51.0 萬 | 0.1% | −194−1.1% | 減碼依 2 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 7,074 | $50.7 萬 | 0.1% | −1,265−15.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,685 | $49.3 萬 | 0.1% | −272−13.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,932 | $47.4 萬 | 0.1% | −1,701−17.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,266 | $43.7 萬 | 0.1% | −523−18.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| Duke Energy CORP26441C105 | COM | 3,924 | $42.3 萬 | 0.1% | −29−0.7% | 減碼 | – |
| ETNEaton Corp plc | COM | 1,223 | $40.6 萬 | 0.1% | −259−17.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,395 | $40.4 萬 | 0.1% | −48−3.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,878 | $39.9 萬 | 0.1% | −413−18.0% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 5,266 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hubbell Inc CL B443510201 | COM | 910 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 34,700 | $37.3 萬 | <0.1% | +2,000+6.1% | 加碼 | 歷史 |
| SRESempra | Stock | 4,228 | $37.1 萬 | <0.1% | −1,267−23.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,811 | $34.0 萬 | <0.1% | −414−18.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 5,653 | $31.8 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,298 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 4,907 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,864 | $29.8 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 1,346 | $29.5 萬 | <0.1% | −50−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,232 | $29.5 萬 | <0.1% | −2,676−45.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,852 | $28.5 萬 | <0.1% | −39−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,860 | $27.8 萬 | <0.1% | −253−6.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 925 | $26.8 萬 | <0.1% | −211−18.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 546 | $26.5 萬 | <0.1% | −124−18.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 4,946 | $26.4 萬 | <0.1% | −1,115−18.4% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,252 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,062 | $25.0 萬 | <0.1% | +10+0.5% | 加碼 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,647 | $250.3 萬 | 0.3% | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,417 | $27.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,582 | $26.0 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 961 | $25.2 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,381 | $23.5 萬 | <0.1% | 歷史 |
| Medical Svcs Intl Cl A58463C101 | COM | 50,000 | $0 | 0.0% | – |