Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 137
- 較 2025 年第 3 季 0
- 總值
- $9.23 億
- 較 2025 年第 3 季 +$3,341 萬 (+3.8%)
| 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 | 259,044 | $1.62 億 | 17.6% | −5,165−2.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 800,456 | $7,161 萬 | 7.8% | +5,038+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 806,875 | $4,836 萬 | 5.2% | +33,504+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 358,440 | $4,308 萬 | 4.7% | +5,966+1.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 492,427 | $3,731 萬 | 4.0% | +4,678+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 577,371 | $3,391 萬 | 3.7% | +30,837+5.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 341,559 | $3,210 萬 | 3.5% | +1,552+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 737,053 | $3,137 萬 | 3.4% | +39,040+5.6% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 265,621 | $3,057 萬 | 3.3% | +66,460+33.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 303,958 | $3,051 萬 | 3.3% | +7,811+2.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 210,973 | $3,028 萬 | 3.3% | +831+0.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 78,674 | $2,938 萬 | 3.2% | −860−1.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 540,769 | $2,445 萬 | 2.6% | +6,860+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 535,212 | $2,035 萬 | 2.2% | +5,663+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 62,200 | $1,922 萬 | 2.1% | −344−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 760,433 | $1,828 萬 | 2.0% | −49,748−6.1% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 223,270 | $1,687 萬 | 1.8% | +47,068+26.7% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 235,134 | $1,635 萬 | 1.8% | +10,671+4.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 113,333 | $1,624 萬 | 1.8% | −1,260−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 156,127 | $1,592 萬 | 1.7% | +4,322+2.8% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 105,395 | $1,589 萬 | 1.7% | +916+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 229,156 | $1,540 萬 | 1.7% | +3,515+1.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,940 | $1,478 萬 | 1.6% | +2,281+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,949 | $1,180 萬 | 1.3% | −197−0.1% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 302,842 | $983.9 萬 | 1.1% | −923−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 108,239 | $827.5 萬 | 0.9% | +25,452+30.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,226 | $673.3 萬 | 0.7% | −137−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,805 | $670.1 萬 | 0.7% | −3,945−5.9% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 146,863 | $562.9 萬 | 0.6% | +570+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,267 | $539.9 萬 | 0.6% | −166−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,358 | $528.8 萬 | 0.6% | +361+0.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,580 | $517.1 萬 | 0.6% | +565+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,910 | $459.7 萬 | 0.5% | +36+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,468 | $454.9 萬 | 0.5% | +381+0.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 164,781 | $432.2 萬 | 0.5% | +100.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,160 | $419.6 萬 | 0.5% | −479−1.3% | 減碼 | – |
| SCIService Corp International | COM | 43,514 | $339.3 萬 | 0.4% | −8,306−16.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,171 | $285.7 萬 | 0.3% | +153+3.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,818 | $281.7 萬 | 0.3% | −501−3.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,649 | $251.6 萬 | 0.3% | −132−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,307 | $250.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,131 | $224.8 萬 | 0.2% | −518−5.4% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 38,028 | $183.2 萬 | 0.2% | +38,028 | 新進 | – |
| NVDANVIDIA Corp | Stock | 9,224 | $172.0 萬 | 0.2% | +1,225+15.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,540 | $171.2 萬 | 0.2% | +51+1.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,468 | $168.0 萬 | 0.2% | −391−2.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,524 | $165.5 萬 | 0.2% | −54−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,092 | $149.2 萬 | 0.2% | −12−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,134 | $140.9 萬 | 0.2% | +125+6.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 22,773 | $135.4 萬 | 0.1% | +22,773 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,167 | $125.9 萬 | 0.1% | −599−12.6% | 減碼 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 317,100 | $119.5 萬 | 0.1% | +67,100+26.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,076 | $115.6 萬 | 0.1% | −67−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,950 | $114.3 萬 | 0.1% | +90+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,328 | $110.3 萬 | 0.1% | −651−10.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,295 | $106.6 萬 | 0.1% | +26+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992 | $100.1 萬 | 0.1% | +1,992 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,791 | $96.6 萬 | 0.1% | −113−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,862 | $90.1 萬 | 0.1% | −4−0.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $87.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,693 | $85.0 萬 | 0.1% | −25−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,721 | $80.9 萬 | 0.1% | −380−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,305 | $74.3 萬 | 0.1% | −486−17.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,853 | $67.5 萬 | 0.1% | +1,551+12.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,872 | $65.2 萬 | 0.1% | −30−0.3% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,990 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 944 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,659 | $60.8 萬 | 0.1% | −451−14.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,606 | $55.3 萬 | 0.1% | −111−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,597 | $53.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,696 | $53.2 萬 | 0.1% | −40−2.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,863 | $51.9 萬 | 0.1% | −209−3.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,224 | $51.4 萬 | 0.1% | −9,505−69.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,671 | $51.1 萬 | 0.1% | −181−9.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,625 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,715 | $49.7 萬 | 0.1% | −230−11.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,241 | $49.4 萬 | 0.1% | −367−10.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,984 | $47.2 萬 | 0.1% | −2,194−12.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,551 | $45.0 萬 | <0.1% | −72−4.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,118 | $44.3 萬 | <0.1% | +30+2.8% | 加碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 3,724 | $43.6 萬 | <0.1% | −50−1.3% | 減碼 | – |
| OTTROtter Tail Corp | COM | 5,266 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,830 | $40.6 萬 | <0.1% | −1,481−34.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,025 | $40.2 萬 | <0.1% | +150+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,822 | $38.7 萬 | <0.1% | −921−16.0% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,782 | $35.5 萬 | <0.1% | +1,332+9.2% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,830 | $35.4 萬 | <0.1% | +1,330+9.2% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,457 | $35.4 萬 | <0.1% | +1,307+9.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 5,881 | $35.4 萬 | <0.1% | −3,417−36.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,365 | $35.1 萬 | <0.1% | −200−12.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,384 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,261 | $32.5 萬 | <0.1% | −255−10.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,035 | $32.4 萬 | <0.1% | −228−5.3% | 減碼 | – |
| MAMastercard Inc | Stock | 563 | $32.1 萬 | <0.1% | +120+27.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,871 | $31.6 萬 | <0.1% | −1,200−17.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,907 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,252 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,900 | $30.5 萬 | <0.1% | +1,400+11.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B084670207 | COM | 2,047 | $102.9 萬 | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,824 | $36.8 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 3,464 | $28.4 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,245 | $24.0 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 826 | $22.3 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 240 | $22.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,694 | $21.5 萬 | <0.1% | 歷史 |