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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 89 项
建仓 4
增持 39
减持 44
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
SYLD
Cambria Shareholder Yield ETF
+$8.3M
136,293
增持
VGIT
Vanguard Intermediate-Term Treasury Index
+$6.2M
567,761
+26%
增持
AVLV
Avantis US Large Cap Value ETF
+$5.7M
418,977
+29%
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
VOO
Vanguard S&P 500 ETF
+$5.4M
267,510
-3%
减持
BND
Vanguard Total Bond Market
-$5.2M
9,086
-89%
增持
VGSH
Vanguard Short-Term Treasury Index
+$5.1M
508,421
+23%
建仓
SCHB
Schwab U.S. Broad Market ETF
+$3.3M
64,553
增持
AVUV
Avantis U.S. Small Cap Value ETF
+$3.2M
131,617
+39%
减持
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
-$3.1M
25,259
-71%
清仓
VCSH
Vanguard Short-Term Corp Bond ETF
-$2.8M
0
-100%
减持
SLYV
SPDR S&P 600 Small Cap Value
-$2.2M
21,625
-58%
增持
VFMF
Vanguard US Multifactor
+$1.7M
103,518
+14%
增持
SCHF
Schwab International Equity ETF
+$1.1M
1,085,032
+1%
减持
IJR
iShares Core S&P Small-Cap ETF
+$809.0K
344,538
-1%
增持
FNDF
Schwab Fundamental International Large Cap
+$573.0K
535,230
+0%
减持
BSV
Vanguard Short Term Bond Index
-$462.0K
20,925
-22%
增持
AVEM
Avantis Emerging Markets Equity ETF
+$454.0K
159,096
+4%
减持
AAPL
Apple Inc
+$396.0K
16,810
-3%
减持
VONE
Vanguard Russell 1000 ETF
+$374.0K
62,738
-5%
减持
AVGO
Broadcom Ltd
+$257.0K
1,323
-5%
清仓
ES
Eversource Energy
-$212.0K
0
-100%
建仓
SCHW
Charles Schwab Corp
+$210.0K
3,708
增持
VEA
Vanguard FTSE Developed Markets ETF
+$209.0K
184,876
+0%
减持
IEFA
iShares Core MSCI EAFE ETF
+$199.0K
353,600
-0%
增持
VYM
Vanguard High Dividend Yield Index Fund
+$199.0K
302,758
+0%
增持
IEMG
iShares Core MSCI Emerging Markets
+$195.0K
188,281
+1%
增持
LLY
Lilly Eli & Co
+$184.0K
1,416
+1%
减持
MTDR
Matador Resources Co
-$172.0K
4,020
-50%
增持
FYLD
Cambria Foreign Shareholder Yield ETF
-$156.0K
295,633
+2%
减持
META
Meta Platforms Inc
+$142.0K
2,177
-4%
减持
TFC
Truist Finl Corp
-$142.0K
9,757
-24%
减持
VTV
Vanguard Large Cap Value ETF
-$139.0K
33,078
-6%
增持
TRV
Travelers Co
+$122.0K
2,728
+33%
减持
CCI
Crown Castle International Corp
-$121.0K
2,184
-21%
减持
PG
Procter & Gamble
+$112.0K
120,182
-1%
减持
VNQ
Vanguard Real Estate Index
-$109.0K
12,154
-10%
增持
MCD
McDonalds Corp
+$108.0K
2,562
+9%
增持
VYMI
Vanguard International High Dividend ETF
+$104.0K
41,635
+2%
减持
GUNR
Flexshares Morningstar Global Upstream Natural Resources
-$89.0K
11,822
-11%
增持
SUB
iShares Short-Term National Muni Bond ETF
+$88.0K
63,790
+2%
减持
VONG
Vanguard Russell 1000 Growth ETF
+$87.0K
14,743
-3%
增持
ABBV
Abbvie Inc
-$86.0K
5,107
+5%
增持
MUB
iShares National AMT-Free Muni Bond
+$82.0K
98,400
+2%
减持
NTNX
Nutanix Inc
-$79.0K
12,007
-25%
减持
MRSH
Marsh & McLennan
+$63.0K
3,074
-1%
减持
—
Merck & Co
+$62.0K
8,215
-1%
减持
VBK
Vanguard Small-Cap Growth ETF
+$59.0K
5,615
-1%
增持
AVDV
Avantis International Small Cap Value ETF
+$57.0K
310,333
+2%
增持
APD
Air Products & Chemicals Inc
+$57.0K
2,284
+5%
减持
IWM
iShares Russell 2000 Idx
-$51.0K
9,916
-7%
减持
IVV
iShares S&P 500 Index
+$48.0K
4,466
-5%
增持
JEPI
JPMorgan Equity Premium
+$39.0K
16,178
+3%
减持
—
Duke Energy Corporation
-$38.0K
4,053
-3%
减持
IWD
iShares Russell 1000 Value
+$38.0K
7,242
-0%
减持
—
Exxon Mobil Corp
-$38.0K
8,592
-2%
增持
MDLZ
Mondelez Intl Inc Cl A
+$35.0K
10,407
+0%
减持
IWF
iShares Russell 1000 Growth
+$35.0K
3,300
-8%
减持
VIG
Vanguard Dividend Appreciation
-$35.0K
15,481
-6%
减持
NEE
Nextera Energy Inc
-$34.0K
8,827
-1%
增持
EYLD
Cambria Emerging Shareholder Yield ETF
-$34.0K
161,122
+2%
增持
SBUX
Starbucks Corp
-$33.0K
7,559
+1%
增持
FNDE
Schwab Fundamental Emg Mkts Large Co Index
+$33.0K
32,206
+1%
增持
VTI
Vanguard Total Stock Market ETF
+$31.0K
1,575
+2%
增持
SPDW
SPDR Developed World ex-US ETF
+$29.0K
67,506
+0%
减持
SPY
SPDR S&P 500 ETF
+$28.0K
1,036
-2%
增持
USB
US Bancorp
+$28.0K
13,879
+16%
减持
CODI
Compass Diversified
-$26.0K
67,000
-14%
增持
ABT
Abbott Laboratories
+$26.0K
3,387
+0%
减持
SCHA
Schwab U.S. Small Cap ETF
+$22.0K
20,176
-2%
增持
SCHD
Schwab US Dividend Equity ETF
+$21.0K
74,339
+1%
减持
VSS
Vanguard FTSE All-World ex-US Sm-Cp ETF
-$20.0K
8,410
-3%
增持
PEP
Pepsico Inc
+$17.0K
5,027
+0%
增持
ISTB
iShares Core 1-5 Year USD Bond ETF
+$17.0K
11,528
+4%
增持
DES
Wisdomtree Small Cap Dividend
+$16.0K
31,847
+1%
减持
JPM
JPMorgan Chase & Co
+$15.0K
1,867
-5%
增持
SLS
Sellas Life Sciences Gro
+$13.0K
31,000
+24%
减持
JNJ
Johnson & Johnson
+$13.0K
1,342
-1%
减持
FNDA
Schwab Fundamental US Small Cap ETF
+$11.0K
8,672
-1%
减持
IJH
iShares S&P Midcap 400
+$10.0K
2,113
-3%
减持
NVDA
Nvidia Corp
-$9.0K
808
-36%
增持
PLD
Prologis Inc
-$8.0K
3,983
+0%
增持
NLST
Netlist, Inc.
+$7.0K
15,500
+19%
减持
—
Medtronic Inc.
+$7.0K
2,839
-6%
减持
CSCO
Cisco Systems
-$6.0K
6,801
-1%
减持
ILCB
iShares Morningstar US Equity ETF
+$6.0K
5,169
-6%
减持
VWO
Vanguard Emerging Market
-$5.0K
97,674
-1%
增持
—
Meta Materials Inc.
-$1.0K
15,000
+50%
增持
KR
Kroger Corp
-$1.0K
4,779
+4%
建仓
—
Global Blockchain Mng
+$0
50,000
