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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 115 项
建仓 15
增持 36
减持 59
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
VGIT
Vanguard Intermediate-Term Treasury Index
+$23.4M
399,548
建仓
VGSH
Vanguard Short-Term Treasury Index
+$20.7M
358,332
减持
BND
Vanguard Total Bond Market
-$19.3M
107,837
-72%
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。
减持
BSV
Vanguard Short Term Bond Index
-$15.3M
27,271
-88%
建仓
AVLV
Avantis US Large Cap Value ETF
+$13.2M
263,100
减持
VTV
Vanguard Large Cap Value ETF
-$9.4M
35,549
-69%
增持
VOO
Vanguard S&P 500 ETF
+$8.5M
273,283
+3%
减持
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
-$5.6M
16,868
-87%
增持
SCHF
Schwab International Equity ETF
+$5.3M
1,072,996
+3%
增持
VYM
Vanguard High Dividend Yield Indx ETF
+$4.6M
298,610
+2%
减持
ISTB
iShares Core 1-5 Year USD Bond ETF
-$4.6M
11,385
-90%
增持
PG
Procter & Gamble
+$3.8M
124,757
+4%
增持
IEFA
iShares Core MSCI EAFE ETF
+$3.5M
359,311
+1%
增持
AVDV
Avantis Intl Small Cap Value ETF
+$3.4M
298,980
+8%
建仓
SCHB
Schwab U.S. Broad Market ETF
+$3.1M
70,237
清仓
AGG
iShares Barclays Agg Bond
-$2.9M
0
-100%
增持
FNDF
Schwab Fundamental International Large Cap
+$2.9M
528,314
+6%
减持
IJR
iShares Core S&P Small-Cap ETF
+$2.5M
345,937
-0%
建仓
SPDW
SPDR Developed World ex-US ETF
+$2.0M
67,996
增持
SLYV
SPDR S&P 600 Small Cap Value
+$1.7M
139,769
+8%
增持
VFMF
Vanguard US Multifactor
+$1.7M
85,882
+11%
建仓
CODI
Compass Diversified
+$1.6M
88,000
增持
AVEM
Avantis Emerging Markets Equity ETF
+$1.6M
148,720
+15%
增持
FYLD
Cambria Foreign Shareholder Yield ETF
+$1.3M
287,154
+4%
减持
VCSH
Vanguard Short-Term Corp Bond ETF
-$1.2M
54,140
-24%
减持
IWB
iShares Russell 1000 Index
+$1.1M
84,741
-0%
增持
IEMG
iShares Core MSCI Emerging Markets
+$1.1M
182,293
+5%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$1.0M
60,069
-15%
减持
VEA
Vanguard FTSE Developed Markets ETF
+$755.0K
189,521
-4%
增持
SCHD
Schwab US Dividend Equity ETF
+$719.0K
74,231
+1%
减持
VONE
Vanguard Russell 1000 ETF
+$594.0K
65,764
-1%
增持
EYLD
Cambria Emerging Shareholder Yield ETF
+$570.0K
155,196
+2%
建仓
—
Berkshire Hath. Cl B
+$525.0K
1,700
建仓
IEI
iShares 3-7 Year Treasury Bond
+$506.0K
4,400
减持
SCI
Service Corp Int'l, Inc.
+$501.0K
64,155
-6%
清仓
KHC
The Kraft Heinz Co
-$419.0K
0
-100%
减持
VWO
Vanguard Emerging Market
-$359.0K
97,121
-15%
增持
VYMI
Vanguard International High Dividend ETF
+$329.0K
40,588
+1%
清仓
FIS
Fidelity Natl Info Svcs
-$321.0K
0
-100%
建仓
OTTR
Otter Tail Corp
+$309.0K
5,266
增持
CVX
Chevron Corp
+$295.0K
5,782
+12%
清仓
AMT
American Tower Corporation
-$292.0K
0
-100%
减持
IWM
iShares Russell 2000 Idx
-$285.0K
11,280
-17%
减持
VIG
Vanguard Dividend Appreciation
+$280.0K
17,020
-0%
增持
—
Exxon Mobil Corp
+$272.0K
7,159
+21%
减持
MUB
iShares National AMT-Free Muni Bond
-$266.0K
96,415
-5%
减持
AAPL
Apple Inc
-$242.0K
17,552
-4%
建仓
WMB
Williams Companies
+$237.0K
7,193
建仓
ES
Eversource Energy
+$229.0K
2,732
减持
VSS
Vanguard FTSE All-World ex-US Sm-Cp ETF
-$206.0K
8,935
-26%
建仓
PEY
Invesco High Yield Equity Dividend Achievers ETF
+$205.0K
9,920
增持
SBUX
Starbucks Corp
+$184.0K
8,209
+10%
减持
—
Merck & Co
+$180.0K
8,428
-4%
减持
APD
Air Products & Chemicals Inc
+$148.0K
2,211
-4%
减持
—
Medtronic Inc.
-$146.0K
3,338
-33%
增持
MSFT
Microsoft
+$142.0K
2,946
+21%
增持
ABBV
Abbvie Inc
+$139.0K
4,913
+1%
减持
AVGO
Broadcom Ltd
+$138.0K
1,415
-4%
增持
—
Eaton Corporation
+$124.0K
2,596
+23%
增持
IVV
iShares S&P 500 Index
+$123.0K
4,720
+0%
增持
MTDR
Matador Resources Co
+$116.0K
8,020
+14%
增持
PLD
Prologis Inc
+$101.0K
3,655
+20%
增持
ADP
Automatic Data Processing
+$97.0K
2,223
+16%
增持
DES
Wisdomtree Small Cap Dividend
+$92.0K
31,372
+1%
减持
MDLZ
Mondelez Intl Inc Cl A
+$91.0K
10,548
-6%
减持
—
Blackrock Inc
+$87.0K
707
-6%
减持
HD
Home Depot
+$81.0K
2,451
-2%
增持
GUNR
Flexshares Morningstar Global Upstream Natural Resources
+$81.0K
13,256
+1%
减持
LMT
Lockheed Martin Corp
+$81.0K
921
-3%
减持
NTNX
Nutanix Inc
+$79.0K
16,007
-1%
增持
AVXL
Anavex Life Sciences
+$75.0K
26,500
+61%
增持
FNDE
Schwab Fundamental Emg Mkts Large Co Index
+$75.0K
31,823
+4%
减持
MCD
McDonalds Corp
+$65.0K
2,232
-2%
减持
PEP
Pepsico Inc
+$62.0K
4,958
-3%
增持
SCHA
Schwab U.S. Small Cap ETF
+$58.0K
20,663
+0%
增持
IWN
iShares Russell 2000 Value Idx
+$54.0K
5,501
+0%
减持
META
Meta Platforms Inc
-$52.0K
2,604
-3%
减持
CCI
Crown Castle International Corp
-$49.0K
2,800
-6%
建仓
SLS
Sellas Life Sciences Gro
+$46.0K
19,672
减持
IJH
iShares S&P Midcap 400
+$45.0K
2,191
-1%
减持
LLY
Lilly Eli & Co
+$43.0K
1,421
-4%
减持
ITW
Illinois Tool Works
+$41.0K
1,418
-5%
增持
VDE
Vanguard Energy ETF
+$41.0K
2,027
+1%
增持
SPY
SPDR S&P 500 ETF
+$39.0K
1,052
+3%
减持
CSCO
Cisco Systems
+$38.0K
6,928
-5%
减持
MRSH
Marsh & McLennan
+$32.0K
3,119
-4%
减持
ABT
Abbott Laboratories
+$31.0K
3,422
-4%
减持
JPM
JPMorgan Chase & Co
-$28.0K
1,944
-30%
减持
TFC
Truist Finl Corp
-$28.0K
12,988
-4%
减持
QCOM
Qualcomm Inc
-$26.0K
3,146
-4%
减持
O
Realty Income Corp.
+$26.0K
7,010
-3%
减持
VNQ
Vanguard Real Estate Index
+$26.0K
13,505
-0%
减持
UPS
United Parcel Service
+$23.0K
2,697
-2%
减持
VONG
Vanguard Russell 1000 Growth ETF
-$18.0K
15,656
-4%
增持
VTI
Vanguard Total Stock Market ETF
+$18.0K
1,528
+0%
增持
JNJ
Johnson & Johnson
+$18.0K
1,328
+0%
减持
IWF
iShares Russell 1000 Growth
-$16.0K
3,572
-4%
减持
VBK
Vanguard Small-Cap Growth ETF
-$15.0K
5,717
-4%
减持
USB
US Bancorp
+$15.0K
12,077
-5%
减持
KDP
Keurig Dr Pepper Inc.
-$14.0K
9,159
-4%
建仓
—
Meta Materials Inc.
+$12.0K
10,000
减持
IWD
iShares Russell 1000 Value
-$12.0K
7,259
-11%
减持
—
Wisconsin Energy
+$11.0K
2,791
-1%
减持
TXN
Texas Instruments
+$10.0K
3,085
-4%
减持
GLW
Corning Inc
+$10.0K
7,773
-5%
减持
PNC
PNC Financial Services
+$9.0K
3,749
-4%
增持
NWBO
NW Biotherapeutics
+$8.0K
60,150
+9%
减持
ILCB
iShares Morningstar US Equity ETF
+$7.0K
5,491
-4%
减持
NEE
Nextera Energy Inc
+$5.0K
9,148
-6%
减持
SRE
Sempra Energy
-$4.0K
2,976
-4%
减持
FNDA
Schwab Fundamental US Small Cap ETF
+$4.0K
8,744
-8%
减持
PAYX
Paychex Inc
-$2.0K
2,430
-4%
减持
KR
Kroger Corp
-$1.0K
4,579
-2%
建仓
—
Global Blockchain Mng
+$0
50,000
清仓
—
NOHO, Inc.
+$0
0
-100%
