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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 107 项
建仓 8
增持 38
减持 56
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
VOO
Vanguard S&P 500 ETF
+$7.6M
275,415
+1%
建仓
AVUV
Avantis U.S. Small Cap Value ETF
+$7.0M
94,370
减持
SLYV
SPDR S&P 600 Small Cap Value
-$6.5M
51,214
-63%
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
VGIT
Vanguard Intermediate-Term Treasury Index
+$3.7M
451,907
+13%
增持
VGSH
Vanguard Short-Term Treasury Index
+$3.6M
414,589
+16%
增持
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
+$3.5M
86,366
+412%
增持
AVLV
Avantis US Large Cap Value ETF
+$3.4M
324,954
+24%
清仓
SCHB
Schwab U.S. Broad Market ETF
-$3.1M
0
-100%
增持
SCHF
Schwab International Equity ETF
+$3.0M
1,078,666
+1%
减持
BND
Vanguard Total Bond Market
-$1.9M
79,319
-26%
减持
IEFA
iShares Core MSCI EAFE ETF
+$1.5M
354,059
-1%
增持
FNDF
Schwab Fundamental International Large Cap
+$1.4M
534,367
+1%
减持
VCSH
Vanguard Short-Term Corp Bond ETF
-$1.3M
36,615
-32%
增持
AVDV
Avantis International Small Cap Value ETF
+$1.3M
304,483
+2%
减持
IWB
iShares Russell 1000 Index
+$1.0M
83,867
-1%
建仓
JEPI
JPMorgan Equity Premium
+$856.0K
15,669
增持
VONE
Vanguard Russell 1000 ETF
+$811.0K
65,856
+0%
减持
PG
Procter & Gamble
-$784.0K
121,892
-2%
增持
IJR
iShares Core S&P Small-Cap ETF
+$784.0K
346,683
+0%
增持
AVEM
Avantis Emerging Markets Equity ETF
+$604.0K
153,279
+3%
减持
AAPL
Apple Inc
+$585.0K
17,373
-1%
增持
IEMG
iShares Core MSCI Emerging Markets
+$572.0K
186,207
+2%
增持
VFMF
Vanguard US Multifactor
+$521.0K
90,915
+6%
清仓
IEI
iShares 3-7 Year Treasury Bond
-$506.0K
0
-100%
清仓
—
Blackrock Inc
-$501.0K
0
-100%
增持
VYM
Vanguard High Dividend Yield Index Fund
-$399.0K
302,503
+1%
减持
VEA
Vanguard FTSE Developed Markets ETF
+$375.0K
184,392
-3%
建仓
TRV
Travelers Co
+$352.0K
2,053
建仓
NVDA
Nvidia Corp
+$351.0K
1,265
建仓
RTX
Raytheon Technologies Co
+$297.0K
3,037
增持
SUB
iShares Short-Term National Muni Bond ETF
+$286.0K
62,561
+4%
增持
FYLD
Cambria Foreign Shareholder Yield ETF
+$284.0K
290,049
+1%
建仓
AMD
Advanced Micro Devic
+$250.0K
2,551
增持
MUB
iShares National AMT-Free Muni Bond
+$246.0K
96,710
+0%
增持
SCI
Service Corp Int'l, Inc.
+$235.0K
67,913
+6%
减持
SCHD
Schwab US Dividend Equity ETF
-$229.0K
73,509
-1%
建仓
SCHX
Schwab US Large Cap ETF
+$209.0K
4,328
清仓
PEY
Invesco High Yield Equity Dividend Achievers ETF
-$205.0K
0
-100%
增持
VWO
Vanguard Emerging Market
+$192.0K
98,467
+1%
减持
META
Meta Platforms Inc
+$170.0K
2,279
-12%
增持
—
Exxon Mobil Corp
+$169.0K
8,741
+22%
增持
EYLD
Cambria Emerging Shareholder Yield ETF
+$166.0K
158,702
+2%
减持
VTV
Vanguard Large Cap Value ETF
-$151.0K
35,036
-1%
减持
SPDW
SPDR Developed World ex-US ETF
+$149.0K
67,482
-1%
增持
IVV
iShares S&P 500 Index
+$128.0K
4,724
+0%
减持
CODI
Compass Diversified
-$125.0K
77,500
-12%
减持
IWN
iShares Russell 2000 Value Idx
-$123.0K
4,671
-15%
减持
TFC
Truist Finl Corp
-$121.0K
12,843
-1%
减持
PNC
PNC Financial Services
-$120.0K
3,711
-1%
增持
VYMI
Vanguard International High Dividend ETF
+$109.0K
40,797
+1%
减持
CVX
Chevron Corp
-$103.0K
5,731
-1%
减持
AVGO
Broadcom Ltd
+$100.0K
1,389
-2%
减持
USB
US Bancorp
-$96.0K
11,967
-1%
减持
VONG
Vanguard Russell 1000 Growth ETF
+$93.0K
15,206
-3%
减持
VBK
Vanguard Small-Cap Growth ETF
+$85.0K
5,687
-1%
增持
PLD
Prologis Inc
+$84.0K
3,976
+9%
减持
NEE
Nextera Energy Inc
-$76.0K
8,939
-2%
增持
MCD
McDonalds Corp
+$69.0K
2,351
+5%
减持
IWM
iShares Russell 2000 Idx
-$59.0K
10,693
-5%
减持
TXN
Texas Instruments
+$58.0K
3,053
-1%
减持
QCOM
Qualcomm Inc
-$57.0K
2,267
-28%
减持
APD
Air Products & Chemicals Inc
-$55.0K
2,184
-1%
减持
HD
Home Depot
-$52.0K
2,446
-0%
减持
—
Merck & Co
-$49.0K
8,329
-1%
建仓
NLST
Netlist, Inc.
+$48.0K
13,000
减持
UPS
United Parcel Service
+$47.0K
2,658
-1%
减持
ADP
Automatic Data Processing
-$42.0K
2,197
-1%
减持
LLY
Lilly Eli & Co
-$40.0K
1,397
-2%
减持
VIG
Vanguard Dividend Appreciation
-$35.0K
16,556
-3%
减持
ABT
Abbott Laboratories
-$33.0K
3,386
-1%
减持
—
Eaton Corporation
+$32.0K
2,561
-1%
减持
SBUX
Starbucks Corp
-$32.0K
7,507
-9%
减持
VSS
Vanguard FTSE All-World ex-US Sm-Cp ETF
+$30.0K
8,685
-3%
减持
ITW
Illinois Tool Works
+$28.0K
1,397
-1%
减持
CSCO
Cisco Systems
+$28.0K
6,846
-1%
增持
JNJ
Johnson & Johnson
-$26.0K
1,349
+2%
减持
SCHA
Schwab U.S. Small Cap ETF
+$25.0K
20,561
-0%
减持
WMB
Williams Companies
-$24.0K
7,133
-1%
增持
VTI
Vanguard Total Stock Market ETF
+$24.0K
1,549
+1%
增持
LMT
Lockheed Martin Corp
+$23.0K
997
+8%
减持
GLW
Corning Inc
+$23.0K
7,674
-1%
增持
KR
Kroger Corp
+$22.0K
4,583
+0%
减持
MDLZ
Mondelez Intl Inc Cl A
+$21.0K
10,384
-2%
增持
ILCB
iShares Morningstar US Equity ETF
+$21.0K
5,496
+0%
减持
ABBV
Abbvie Inc
-$20.0K
4,858
-1%
增持
PEP
Pepsico Inc
+$18.0K
5,011
+1%
减持
ES
Eversource Energy
-$17.0K
2,706
-1%
增持
FNDA
Schwab Fundamental US Small Cap ETF
+$17.0K
8,747
+0%
减持
SRE
Sempra Energy
-$16.0K
2,936
-1%
减持
—
Medtronic Inc.
-$16.0K
3,015
-10%
减持
MSFT
Microsoft
+$15.0K
2,504
-15%
增持
VDE
Vanguard Energy ETF
-$14.0K
2,031
+0%
增持
GUNR
Flexshares Morningstar Global Upstream Natural Resources
-$13.0K
13,311
+0%
减持
IJH
iShares S&P Midcap 400
+$12.0K
2,168
-1%
增持
VNQ
Vanguard Real Estate Index
+$11.0K
13,549
+0%
增持
SLS
Sellas Life Sciences Gro
-$10.0K
25,000
+27%
减持
CCI
Crown Castle International Corp
-$10.0K
2,765
-1%
减持
BSV
Vanguard Short Term Bond Index
-$10.0K
26,710
-2%
增持
DES
Wisdomtree Small Cap Dividend
+$9.0K
31,533
+1%
减持
KDP
Keurig Dr Pepper Inc.
-$8.0K
9,049
-1%
减持
ISTB
iShares Core 1-5 Year USD Bond ETF
-$8.0K
11,054
-3%
减持
PAYX
Paychex Inc
-$7.0K
2,395
-1%
减持
O
Realty Income Corp.
-$6.0K
6,931
-1%
增持
JPM
JPMorgan Chase & Co
-$5.0K
1,967
+1%
减持
—
Wisconsin Energy
-$1.0K
2,754
-1%
减持
MRSH
Marsh & McLennan
-$1.0K
3,091
-1%
清仓
—
Global Blockchain Mng
+$0
0
-100%
