Opus Capital Group, LLC
- SEC CIK
- 0001330325
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 150
- 較 2026 年第 1 季 +11
- 總值
- $10.3 億
- 較 2026 年第 1 季 +$1.02 億 (+11.0%)
| 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 | 256,180 | $1.76 億 | 17.0% | −1,102−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 782,078 | $7,553 萬 | 7.3% | +1,630+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 906,409 | $5,346 萬 | 5.2% | +59,457+7.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 358,032 | $5,310 萬 | 5.1% | +639+0.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 502,053 | $4,579 萬 | 4.4% | +4,493+0.9% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 305,968 | $3,583 萬 | 3.5% | +21,702+7.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 589,059 | $3,428 萬 | 3.3% | +2,987+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 809,244 | $3,416 萬 | 3.3% | +44,550+5.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 215,320 | $3,403 萬 | 3.3% | +2,971+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 80,310 | $3,289 萬 | 3.2% | +2,274+2.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 309,726 | $3,192 萬 | 3.1% | −3,512−1.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 292,799 | $2,991 萬 | 2.9% | +24,229+9.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 506,615 | $2,673 萬 | 2.6% | −3,348−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 549,188 | $2,292 萬 | 2.2% | +9,774+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 62,628 | $2,121 萬 | 2.1% | −1,194−1.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 734,893 | $2,036 萬 | 2.0% | −13,384−1.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 158,662 | $1,980 萬 | 1.9% | +1,831+1.2% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 248,789 | $1,901 萬 | 1.8% | −1,087−0.4% | 減碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 107,138 | $1,896 萬 | 1.8% | +1,099+1.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 239,067 | $1,891 萬 | 1.8% | +2,290+1.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,970 | $1,852 萬 | 1.8% | +1,379+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,377 | $1,842 萬 | 1.8% | −4,920−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 109,896 | $1,612 萬 | 1.6% | +126+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,155 | $1,277 萬 | 1.2% | +1,527+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 148,913 | $1,141 萬 | 1.1% | +14,555+10.8% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 294,254 | $1,074 萬 | 1.0% | +5,001+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,904 | $706.6 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 147,911 | $671.7 萬 | 0.7% | +832+0.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,849 | $657.0 萬 | 0.6% | +270.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 58,077 | $618.3 萬 | 0.6% | −4,153−6.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,224 | $610.2 萬 | 0.6% | +4,195+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,113 | $590.9 萬 | 0.6% | −116−0.4% | 減碼 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 385,604 | $569.2 萬 | 0.6% | +39,152+11.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,151 | $539.7 萬 | 0.5% | +8,016+19.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,177 | $497.0 萬 | 0.5% | +511+3.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 149,617 | $433.3 萬 | 0.4% | −14,897−9.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,887 | $374.5 萬 | 0.4% | −1,868−5.5% | 減碼 | – |
| SCIService Corp International | COM | 45,570 | $346.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 31,653 | $329.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 43,052 | $327.9 萬 | 0.3% | +24+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,908 | $292.6 萬 | 0.3% | −7−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,850 | $286.5 萬 | 0.3% | +449+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,662 | $275.9 萬 | 0.3% | −686−5.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,978 | $269.7 萬 | 0.3% | −73−0.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,307 | $267.3 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 11,026 | $220.6 萬 | 0.2% | +1,436+15.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,191 | $198.5 萬 | 0.2% | −285−1.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,450 | $172.1 萬 | 0.2% | +47,450 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,092 | $171.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,152 | $151.9 萬 | 0.1% | −15−0.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,246 | $143.4 萬 | 0.1% | −7,152−33.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,610 | $134.7 萬 | 0.1% | +35+1.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,308 | $126.0 萬 | 0.1% | +13+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,076 | $116.9 萬 | 0.1% | −34−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,315 | $109.6 萬 | 0.1% | −1,002−18.8% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 2,160 | $108.1 萬 | 0.1% | +174+8.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,694 | $103.8 萬 | 0.1% | +10.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,607 | $98.5 萬 | 0.1% | −225−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $95.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,907 | $93.1 萬 | 0.1% | −891−18.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,095 | $86.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,587 | $76.4 萬 | 0.1% | −1,096−16.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,632 | $74.3 萬 | 0.1% | −170−1.7% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 4,001 | $74.1 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,248 | $73.6 萬 | 0.1% | −51−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 593 | $71.1 萬 | 0.1% | −302−33.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,730 | $68.8 萬 | 0.1% | +1,730 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,603 | $66.6 萬 | 0.1% | +425+36.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,825 | $65.2 萬 | 0.1% | +252+16.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 840 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,795 | $61.7 萬 | 0.1% | −1,851−12.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,255 | $59.9 萬 | 0.1% | +131+11.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,689 | $59.7 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,209 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,566 | $57.9 萬 | 0.1% | −32−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 769 | $57.5 萬 | 0.1% | −155−16.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,990 | $57.1 萬 | 0.1% | +30.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,605 | $56.6 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,226 | $54.0 萬 | 0.1% | +10.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,177 | $53.6 萬 | 0.1% | +619+39.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,166 | $52.5 萬 | 0.1% | +72+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,019 | $50.8 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,837 | $50.8 萬 | <0.1% | +930+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,203 | $50.0 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,027 | $48.5 萬 | <0.1% | −669−11.7% | 減碼 | – |
| Duke Energy CORP26441C105 | COM | 3,801 | $48.1 萬 | <0.1% | +77+2.1% | 加碼 | – |
| OTTROtter Tail Corp | COM | 5,266 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,807 | $43.3 萬 | <0.1% | −18−0.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,283 | $42.4 萬 | <0.1% | −446−25.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,497 | $41.4 萬 | <0.1% | +3,497 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,073 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,243 | $38.1 萬 | <0.1% | −68−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,950 | $36.4 萬 | <0.1% | −167−4.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 954 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,035 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,399 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 15,830 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| Hubbell Inc CL B443510201 | COM | 660 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。