Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 125
- 較 2024 年第 4 季 +5
- 總值
- $7.77 億
- 較 2024 年第 4 季 −$1,047 萬 (−1.3%)
| 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 | 266,990 | $1.37 億 | 17.7% | −2,887−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,580,972 | $5,105 萬 | 6.6% | +15,121+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 766,107 | $4,551 萬 | 5.9% | +10,849+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 364,596 | $3,813 萬 | 4.9% | +1,845+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 564,243 | $3,312 萬 | 4.3% | −18,037−3.1% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 490,071 | $3,196 萬 | 4.1% | −4,363−0.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 287,195 | $2,891 萬 | 3.7% | −30,257−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 685,138 | $2,882 萬 | 3.7% | +3,694+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 215,841 | $2,784 萬 | 3.6% | −24,845−10.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 353,993 | $2,678 萬 | 3.4% | −16,980−4.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 80,583 | $2,472 萬 | 3.2% | −1,197−1.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 346,515 | $2,417 萬 | 3.1% | −6,515−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 119,189 | $2,031 萬 | 2.6% | +205+0.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 552,630 | $1,997 萬 | 2.6% | −17,349−3.0% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 162,702 | $1,814 萬 | 2.3% | +17,321+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 529,844 | $1,756 萬 | 2.3% | −2,328−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 57,738 | $1,466 萬 | 1.9% | +491+0.9% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 223,987 | $1,429 萬 | 1.8% | +2,837+1.3% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 105,153 | $1,328 萬 | 1.7% | −725−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 148,023 | $1,290 萬 | 1.7% | −189−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 229,671 | $1,240 萬 | 1.6% | +1,871+0.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,641 | $1,153 萬 | 1.5% | −97−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,624 | $974.0 萬 | 1.3% | −3,797−1.9% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 309,672 | $833.9 萬 | 1.1% | −3,146−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,008 | $833.1 萬 | 1.1% | −3,205−3.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 69,309 | $731.9 萬 | 0.9% | −2,840−3.9% | 減碼 | – |
| SCIService Corp International | COM | 63,882 | $512.3 萬 | 0.7% | +220.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,495 | $492.2 萬 | 0.6% | −452−1.6% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 148,937 | $472.9 萬 | 0.6% | −1,565−1.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,175 | $462.8 萬 | 0.6% | −8,116−17.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,307 | $422.3 萬 | 0.5% | −47−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 88,304 | $406.4 萬 | 0.5% | +73,764+507.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 185,092 | $398.5 萬 | 0.5% | −11,078−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,675 | $370.4 萬 | 0.5% | +98+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,954 | $270.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,150 | $233.2 萬 | 0.3% | +60+1.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,194 | $219.2 萬 | 0.3% | +60,194 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,766 | $194.8 萬 | 0.3% | +383+4.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,826 | $155.4 萬 | 0.2% | +90.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 52,792 | $145.5 萬 | 0.2% | −8,965−14.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,707 | $136.5 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,173 | $135.0 萬 | 0.2% | −19−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,829 | $132.7 萬 | 0.2% | +1,989+236.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,306 | $124.1 萬 | 0.2% | +350+11.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,350 | $122.7 萬 | 0.2% | +28+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,863 | $122.4 萬 | 0.2% | −184−3.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,005 | $115.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 2,047 | $109.0 萬 | 0.1% | +292+16.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,957 | $106.8 萬 | 0.1% | −23−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,179 | $97.4 萬 | 0.1% | −1,735−59.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,476 | $90.8 萬 | 0.1% | +1,537+39.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,746 | $90.3 萬 | 0.1% | +3,400+252.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,296 | $89.9 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,362 | $87.6 萬 | 0.1% | +36+0.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $86.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 26,310 | $82.7 萬 | 0.1% | +26,310 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,858 | $73.5 萬 | 0.1% | +2,858 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,936 | $72.0 萬 | 0.1% | +78+2.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,717 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,287 | $68.9 萬 | 0.1% | −192−5.5% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 36,800 | $68.7 萬 | 0.1% | −7,200−16.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,770 | $64.9 萬 | 0.1% | −51−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,739 | $62.5 萬 | 0.1% | +46+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,990 | $62.2 萬 | 0.1% | +157+8.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,625 | $62.0 萬 | 0.1% | +22+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,606 | $60.4 萬 | 0.1% | −1,652−31.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,990 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,833 | $58.8 萬 | 0.1% | −401−3.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,218 | $58.7 萬 | 0.1% | −81−3.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,885 | $57.5 萬 | 0.1% | +544+4.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,656 | $54.8 萬 | 0.1% | −184−4.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,886 | $53.3 萬 | 0.1% | −227−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 943 | $52.8 萬 | 0.1% | −85−8.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,527 | $52.3 萬 | 0.1% | −5,064−52.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,477 | $50.7 萬 | 0.1% | −455−5.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,627 | $49.7 萬 | 0.1% | −58−3.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 6,689 | $49.7 萬 | 0.1% | +6,689 | 新進 | – |
| NEENextera Energy Inc | Stock | 6,753 | $47.9 萬 | 0.1% | −321−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 5,242 | $47.1 萬 | 0.1% | −496−8.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,171 | $47.0 萬 | 0.1% | +30.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,926 | $47.0 萬 | 0.1% | +48+2.6% | 加碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 3,804 | $46.4 萬 | 0.1% | −120−3.1% | 減碼 | – |
| OTTROtter Tail Corp | COM | 5,266 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,395 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,298 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,433 | $37.1 萬 | <0.1% | +1,433 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 4,435 | $33.4 萬 | <0.1% | +4,435 | 新進 | – |
| KRKroger Co | Stock | 4,907 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,232 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,697 | $30.5 萬 | <0.1% | −114−6.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,726 | $30.3 萬 | <0.1% | −540−23.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,864 | $30.2 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| Hubbell Inc CL B443510201 | COM | 910 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 34,700 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 5,672 | $29.0 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| SRESempra | Stock | 4,004 | $28.6 萬 | <0.1% | −224−5.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,864 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,263 | $28.0 萬 | <0.1% | +4,263 | 新進 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,877 | $27.7 萬 | <0.1% | +720+14.0% | 加碼 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 93,326 | $226.7 萬 | 0.3% | – |
| ORealty Income Corp | REIT | 4,946 | $26.4 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,028 | $23.1 萬 | <0.1% | 歷史 |
| Dell Computer Corp247025109 | COMMON STOCK | 1,964 | $22.6 萬 | <0.1% | – |