Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 139
- 較 2025 年第 4 季 +2
- 總值
- $9.30 億
- 較 2025 年第 4 季 +$665.7 萬 (+0.7%)
| 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 | 257,282 | $1.54 億 | 16.5% | −1,762−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 780,448 | $7,065 萬 | 7.6% | −20,008−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 846,952 | $5,044 萬 | 5.4% | +40,077+5.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 357,393 | $4,443 萬 | 4.8% | −1,047−0.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 497,560 | $4,011 萬 | 4.3% | +5,133+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 586,072 | $3,431 萬 | 3.7% | +8,701+1.5% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 284,266 | $3,306 萬 | 3.6% | +18,645+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 764,694 | $3,229 萬 | 3.5% | +27,641+3.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 212,349 | $3,145 萬 | 3.4% | +1,376+0.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 313,238 | $3,128 萬 | 3.4% | −28,321−8.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 78,036 | $2,782 萬 | 3.0% | −638−0.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 268,570 | $2,778 萬 | 3.0% | +268,570 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 509,963 | $2,495 萬 | 2.7% | −30,806−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 539,414 | $1,983 萬 | 2.1% | +4,202+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 63,822 | $1,884 萬 | 2.0% | +1,622+2.6% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 249,876 | $1,878 萬 | 2.0% | +26,606+11.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 748,277 | $1,852 萬 | 2.0% | −12,156−1.6% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 236,777 | $1,786 萬 | 1.9% | +1,643+0.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 156,831 | $1,733 萬 | 1.9% | +704+0.5% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 106,039 | $1,644 萬 | 1.8% | +644+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 109,770 | $1,586 萬 | 1.7% | −3,563−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 227,297 | $1,585 萬 | 1.7% | −1,859−0.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 190,591 | $1,536 萬 | 1.7% | −1,349−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,628 | $1,138 萬 | 1.2% | −11,321−6.0% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 289,253 | $1,080 萬 | 1.2% | −13,589−4.5% | 減碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 134,358 | $1,025 萬 | 1.1% | +26,119+24.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,230 | $662.8 萬 | 0.7% | −575−0.9% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 147,079 | $609.1 萬 | 0.7% | +216+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,226 | $606.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,229 | $534.2 萬 | 0.6% | −1,038−3.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,029 | $529.8 萬 | 0.6% | −329−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,822 | $528.7 萬 | 0.6% | +242+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,135 | $447.3 萬 | 0.5% | −333−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,666 | $423.0 萬 | 0.5% | −244−1.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 164,514 | $412.9 萬 | 0.4% | −267−0.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,755 | $400.3 萬 | 0.4% | −1,405−4.0% | 減碼 | – |
| SCIService Corp International | COM | 45,570 | $376.0 萬 | 0.4% | +2,056+4.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,348 | $265.6 萬 | 0.3% | −470−3.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,401 | $257.5 萬 | 0.3% | −248−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,915 | $255.7 萬 | 0.3% | −256−6.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,307 | $232.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,051 | $224.5 萬 | 0.2% | −80−0.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,398 | $215.4 萬 | 0.2% | −282,560−93.0% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 43,028 | $200.2 萬 | 0.2% | +5,000+13.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 31,653 | $183.8 萬 | 0.2% | +8,880+39.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,476 | $174.7 萬 | 0.2% | +80.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,590 | $167.3 萬 | 0.2% | +366+4.0% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 33,506 | $167.1 萬 | 0.2% | +33,506 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,092 | $151.5 萬 | 0.2% | 00.0% | 不變 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 346,452 | $146.5 萬 | 0.2% | +29,352+9.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,575 | $132.3 萬 | 0.1% | +35+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,317 | $130.0 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,167 | $126.0 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,110 | $120.7 萬 | 0.1% | −24−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,683 | $113.4 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,295 | $108.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,798 | $99.9 萬 | 0.1% | −152−3.1% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,986 | $95.2 萬 | 0.1% | +1,986 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,693 | $89.0 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,832 | $87.7 萬 | 0.1% | +41+1.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $87.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $82.6 萬 | 0.1% | −98−3.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 895 | $82.3 萬 | 0.1% | −181−16.8% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,646 | $71.0 萬 | 0.1% | +793+5.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,299 | $67.6 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,802 | $66.2 萬 | 0.1% | −70−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 3,094 | $64.0 萬 | 0.1% | −147−4.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,990 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 924 | $60.1 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,609 | $52.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,209 | $51.8 萬 | 0.1% | +7,825+63.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,598 | $51.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,696 | $50.5 萬 | 0.1% | −167−2.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,729 | $50.4 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 3,724 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,696 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,987 | $48.6 萬 | 0.1% | +30.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,225 | $46.3 萬 | <0.1% | +10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,073 | $46.2 萬 | <0.1% | −45−4.0% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 5,266 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,573 | $45.2 萬 | <0.1% | −52−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,813 | $44.7 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,551 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,030 | $44.2 萬 | <0.1% | −629−23.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,907 | $43.0 萬 | <0.1% | +26+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,825 | $41.2 萬 | <0.1% | −5−0.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,117 | $38.7 萬 | <0.1% | +92+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,124 | $38.0 萬 | <0.1% | +198+21.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,216 | $37.8 萬 | <0.1% | −455−27.2% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 5,757 | $36.4 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,082 | $36.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| KRKroger Co | Stock | 4,931 | $35.7 萬 | <0.1% | +24+0.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,457 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,782 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,830 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,266 | $35.2 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,558 | $32.4 萬 | <0.1% | +348+28.8% | 加碼 | 歷史 |
| Hubbell Inc CL B443510201 | COM | 660 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,524 | $165.5 萬 | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992 | $100.1 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,236 | $26.5 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | COM | 740 | $23.6 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 495 | $22.3 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 637 | $22.3 萬 | <0.1% | 歷史 |
| ACNAccenture plc | COM | 823 | $22.1 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,099 | $21.4 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 415 | $20.1 萬 | <0.1% | 歷史 |