Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 127
- 較 2025 年第 1 季 +2
- 總值
- $8.35 億
- 較 2025 年第 1 季 +$5,826 萬 (+7.5%)
| 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 | 266,482 | $1.51 億 | 18.1% | −508−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,510,756 | $5,549 萬 | 6.6% | −70,216−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 740,542 | $4,429 萬 | 5.3% | −25,565−3.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 347,703 | $3,800 萬 | 4.6% | −16,893−4.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 487,866 | $3,328 萬 | 4.0% | −2,205−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 519,889 | $3,056 萬 | 3.7% | −44,354−7.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 353,472 | $2,951 萬 | 3.5% | −521−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 680,036 | $2,874 萬 | 3.4% | −5,102−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,958 | $2,826 萬 | 3.4% | −3,883−1.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 280,604 | $2,825 萬 | 3.4% | −6,591−2.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 80,082 | $2,719 萬 | 3.3% | −501−0.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 340,110 | $2,696 萬 | 3.2% | −6,405−1.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 536,476 | $2,147 萬 | 2.6% | −16,154−2.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 183,194 | $2,064 萬 | 2.5% | +20,492+12.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 118,837 | $1,893 萬 | 2.3% | −352−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 524,104 | $1,864 萬 | 2.2% | −5,740−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 62,725 | $1,762 萬 | 2.1% | +4,987+8.6% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 223,534 | $1,454 萬 | 1.7% | −453−0.2% | 減碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 105,315 | $1,417 萬 | 1.7% | +162+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,469 | $1,354 萬 | 1.6% | −4,202−1.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 148,360 | $1,352 萬 | 1.6% | +337+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 189,751 | $1,301 萬 | 1.6% | −1,890−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 149,512 | $1,100 萬 | 1.3% | +142,823+2,135.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,193 | $1,090 萬 | 1.3% | −431−0.2% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 306,537 | $896.3 萬 | 1.1% | −3,135−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,363 | $716.3 萬 | 0.9% | −1,946−2.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,221 | $603.8 萬 | 0.7% | +11,264+380.9% | 加碼 | – |
| SCIService Corp International | COM | 70,654 | $575.1 萬 | 0.7% | +6,772+10.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 74,427 | $563.5 萬 | 0.7% | +69,992+1,578.2% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 146,180 | $528.0 萬 | 0.6% | −2,757−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,429 | $502.4 萬 | 0.6% | −66−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,774 | $478.6 萬 | 0.6% | +3,467+3.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 180,301 | $456.2 萬 | 0.5% | +127,951+244.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,465 | $446.2 萬 | 0.5% | −1,710−4.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,433 | $443.3 萬 | 0.5% | −36,575−46.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 163,202 | $388.9 萬 | 0.5% | −21,890−11.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,678 | $342.2 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,855 | $283.6 萬 | 0.3% | −99−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,061 | $252.1 萬 | 0.3% | −89−2.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,063 | $227.0 萬 | 0.3% | −4,131−6.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,662 | $208.5 萬 | 0.2% | −104−1.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,657 | $202.6 萬 | 0.2% | +6,657 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,471 | $172.7 萬 | 0.2% | +165+5.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,708 | $160.6 萬 | 0.2% | +10.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,102 | $152.4 萬 | 0.2% | −724−3.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 49,907 | $150.4 萬 | 0.2% | −2,885−5.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,005 | $148.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,173 | $139.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,765 | $132.0 萬 | 0.2% | −98−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,969 | $125.9 萬 | 0.2% | −327−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,846 | $106.3 萬 | 0.1% | +100+2.1% | 加碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 2,047 | $99.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,244 | $97.1 萬 | 0.1% | +15,244 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 3,408 | $93.9 萬 | 0.1% | −198−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,016 | $91.9 萬 | 0.1% | +540+9.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,179 | $91.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $87.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,885 | $83.6 萬 | 0.1% | −51−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,615 | $82.1 萬 | 0.1% | +253+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,858 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,718 | $74.4 萬 | 0.1% | +10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,770 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,833 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,902 | $61.4 萬 | 0.1% | −723−6.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,287 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,446 | $59.7 萬 | 0.1% | −81−1.8% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,990 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 943 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,990 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,914 | $58.0 萬 | 0.1% | +29+0.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,043 | $54.7 萬 | 0.1% | −175−7.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,037 | $53.8 萬 | 0.1% | +151+2.6% | 加碼 | – |
| CVXChevron Corp | Stock | 3,739 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 240,000 | $52.6 萬 | 0.1% | +500+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,477 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,628 | $50.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,174 | $49.2 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,595 | $48.5 萬 | 0.1% | +200+14.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $46.3 萬 | 0.1% | −1,989−70.3% | 減碼 | – |
| Duke Energy CORP26441C105 | COM | 3,868 | $45.6 萬 | 0.1% | +64+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,603 | $44.9 萬 | 0.1% | +170+11.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,253 | $43.4 萬 | 0.1% | −500−7.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,926 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 5,266 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,298 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hubbell Inc CL B443510201 | COM | 910 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,875 | $35.4 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 4,907 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,591 | $34.2 萬 | <0.1% | −1,065−29.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | COM | 925 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 34,700 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,864 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,263 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,728 | $30.7 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,595 | $29.7 萬 | <0.1% | −131−7.6% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,141 | $29.2 萬 | <0.1% | +264+4.5% | 加碼 | – |
| MRKMerck & Co., Inc. | COM | 3,603 | $28.5 萬 | <0.1% | −1,639−31.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,613 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 904 | $28.2 萬 | <0.1% | +904 | 新進 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 88,304 | $406.4 萬 | 0.5% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 26,310 | $82.7 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,020 | $22.2 萬 | <0.1% | – |
| Weight Watchers Intl Inc New Com948626106 | Stock | 26,100 | $1.40 萬 | <0.1% | – |