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Opus Capital Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Opus Capital Group, LLC
报告期 2026-03-31 · CIK 0001330325
持仓数
139
前50大市值合计
$891.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 89 项
建仓 12
增持 39
减持 29
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
BND
Vanguard Total Bond Market
-$11.0M
371,808
-22%
增持
VONE
Vanguard Russell 1000 ETF
+$8.2M
59,375
+216%
建仓
AVEM
Avantis Emerging Markets Equity ETF
+$6.4M
107,370
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VYM
Vanguard High Dividend Yield Indx ETF
+$6.3M
237,005
+31%
减持
DDWM
WisdomTree Dynamic Currency Hedged International
-$6.2M
65,132
-76%
建仓
FYLD
Cambria Foreign Shareholder Yield ETF
+$6.1M
222,046
增持
SCHD
Schwab US Dividend Equity ETF
+$4.1M
61,593
+581%
建仓
ISTB
iShares Core 1-5 Year USD Bond ETF
+$3.9M
79,791
增持
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
+$3.3M
112,820
+138%
清仓
SCHB
Schwab U.S. Broad Market ETF
-$3.1M
0
-100%
增持
AVDV
Avantis Intl Small Cap Value ETF
+$2.8M
228,158
+28%
建仓
EYLD
Cambria Emerging Shareholder Yield ETF
+$2.8M
87,746
减持
VEA
Vanguard FTSE Developed Markets ETF
-$2.7M
204,386
-17%
增持
VOO
Vanguard S&P 500 ETF
-$2.6M
237,025
+2%
增持
FNDF
Schwab Fundamental International Large Cap
+$2.5M
447,310
+22%
减持
IEFA
iShares Core MSCI EAFE ETF
-$2.3M
263,187
-4%
增持
AGG
iShares Barclays Agg Bond
+$2.1M
34,265
+154%
建仓
VYMI
Vanguard International High Dividend ETF
+$2.1M
30,798
建仓
MUB
iShares National AMT-Free Muni Bond
+$2.0M
18,455
增持
SCHF
Schwab International Equity ETF
+$2.0M
1,063,231
+12%
增持
VTV
Vanguard Large Value
+$1.9M
101,805
+14%
增持
VTI
Vanguard Total Stock Market ETF
+$1.6M
8,711
+471%
增持
IEMG
iShares Core MSCI Emerging Markets
+$1.4M
170,666
+26%
减持
BSV
Vanguard Short Term Bond Index
-$1.1M
259,255
-2%
增持
PG
Procter & Gamble
-$1.1M
112,223
+1%
增持
IWB
iShares Russell 1000 Index
-$1.0M
87,143
+1%
增持
VNQ
Vanguard Real Estate Index
+$931.0K
13,813
+183%
增持
SLYV
SPDR S&P 600 Small Cap Value
+$872.0K
132,286
+10%
增持
VFMF
Vanguard US Multifactor
+$869.0K
79,070
+15%
增持
IJR
iShares S&P Smallcap 600
+$825.0K
303,459
+9%
减持
VWO
Vanguard Emerging Market
-$822.0K
99,536
-9%
建仓
DES
Wisdomtree Small Cap Dividend
+$762.0K
23,925
建仓
GUNR
Flexshares Morningstar Global Upstream Natural Resources
+$746.0K
15,937
建仓
FNDE
Schwab Fundamental Emg Mkts Large Co Index
+$556.0K
19,201
建仓
NTNX
Nutanix Inc
+$436.0K
16,240
减持
VSS
Vanguard FTSE All-World ex-US Sm-Cp ETF
-$413.0K
12,542
-15%
减持
HD
Home Depot
-$392.0K
2,511
-9%
减持
VBK
Vanguard Small-Cap Growth ETF
-$317.0K
7,337
-3%
增持
META
Facebook Inc
-$296.0K
2,777
+2%
减持
IWF
iShares Russell 1000 Growth
-$273.0K
8,500
-1%
清仓
VZ
Verizon Communications
-$262.0K
0
-100%
减持
VIG
Vanguard Div Apprciation
-$241.0K
17,184
-3%
建仓
KR
Kroger Corp
+$229.0K
4,000
减持
TXN
Texas Instruments
-$226.0K
3,604
-23%
清仓
MMM
3M Company
-$213.0K
0
-100%
清仓
—
Google Inc Class A
-$211.0K
0
-100%
减持
CVX
Chevron Corp
+$210.0K
4,803
-1%
清仓
VGSH
Vanguard Short Term
-$205.0K
0
-100%
清仓
SQ
Square Inc
-$204.0K
0
-100%
建仓
KDP
Keurig Dr Pepper Inc.
+$203.0K
5,369
清仓
VTEB
Vanguard Tax-Exempt Bond Index ETF
-$203.0K
0
-100%
减持
JPM
JPMorgan Chase & Co
-$187.0K
8,436
-0%
增持
ABBV
Abbvie Inc
+$168.0K
4,827
+6%
增持
SCHX
Schwab US Large Cap ETF
-$146.0K
50,153
+101%
增持
UPS
United Parcel Service
+$134.0K
2,762
+29%
减持
—
Walgreens Boots Alliance Inc.
-$130.0K
7,601
-16%
减持
ADP
Automatic Data Processing
-$120.0K
2,144
-13%
减持
—
Exxon Mobil Corp
+$112.0K
6,027
-5%
增持
IVV
iShares S&P 500 Index
-$108.0K
4,718
+0%
减持
NEE
Nextera Energy Inc
-$107.0K
10,807
-1%
减持
AMD
Advanced Micro Devic
-$98.0K
2,551
-3%
增持
O
Realty Income Corp.
+$97.0K
6,641
+31%
增持
MSFT
Microsoft
-$97.0K
3,554
+0%
增持
VCSH
Vanguard Short-Term Corp Bond ETF
-$77.0K
63,476
+2%
减持
CSCO
Cisco Systems
-$77.0K
10,082
-0%
增持
ABT
Abbott Laboratories
-$77.0K
3,592
+1%
增持
IWM
iShares Russell 2000 Idx
+$51.0K
16,012
+10%
减持
MCD
McDonalds Corp
-$50.0K
2,267
-1%
减持
—
Merck & Co
+$47.0K
8,907
-0%
增持
AAPL
Apple Inc
-$45.0K
19,081
+0%
减持
PAYX
Paychex Inc
-$40.0K
3,374
-8%
减持
IJH
iShares S&P Midcap 400
-$39.0K
2,252
-1%
增持
SBUX
Starbucks Corp
-$34.0K
6,602
+22%
增持
VO
Vanguard Mid Cap ETF
+$33.0K
1,227
+21%
增持
PEP
Pepsico Inc
-$32.0K
5,134
+0%
减持
ILCB
iShares Morningstar US Equity ETF
-$27.0K
6,091
-1%
减持
IWD
iShares Russell 1000 Value
-$26.0K
8,250
-1%
减持
LLY
Lilly Eli & Co
+$20.0K
2,007
-0%
增持
FNDA
Schwab Fundamental US Small Cap ETF
-$20.0K
9,393
+0%
增持
IWN
iShares Russell 2000 Value Idx
-$17.0K
5,469
+1%
增持
SCHA
Schwab U.S. Small Cap ETF
-$15.0K
22,056
+113%
增持
SPY
S&P 500 Index SPDR
-$10.0K
1,033
+3%
增持
—
Broadcom Ltd
+$10.0K
1,464
+7%
增持
NVDA
Nvidia Corp
+$7.0K
1,114
+10%
减持
CSX
C S X Corp
-$6.0K
6,320
-2%
增持
BBY
Best Buy Inc
+$4.0K
3,276
+13%
减持
JNJ
Johnson & Johnson
+$4.0K
1,402
-2%
清仓
—
Arch Therapeutics
-$1.0K
0
-100%
清仓
—
Southern Home Med
+$0
0
-100%
