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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 108 项
建仓 2
增持 45
减持 52
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
VOO
Vanguard S&P 500 ETF
-$4.5M
265,869
-1%
增持
SYLD
Cambria Shareholder Yield ETF
+$3.5M
192,093
+41%
清仓
SPDW
SPDR Developed World ex-US ETF
-$2.2M
0
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。
-100%
增持
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
+$2.1M
69,382
+175%
减持
IJR
iShares Core S&P Small-Cap ETF
-$2.0M
343,098
-0%
增持
SCHF
Schwab International Equity ETF
-$1.6M
1,092,847
+1%
减持
PG
Procter & Gamble
-$1.1M
117,195
-2%
减持
MUB
iShares National AMT-Free Muni Bond
-$1.0M
92,233
-6%
减持
VYM
Vanguard High Dividend Yield Index Fund
-$896.0K
302,138
-0%
建仓
AGG
iShares Barclays Agg Bond
+$893.0K
9,499
减持
IWB
iShares Russell 1000 Index
-$770.0K
83,742
-0%
增持
VGSH
Vanguard Short-Term Treasury Index
+$658.0K
520,989
+2%
增持
VGIT
Vanguard Intermediate-Term Treasury Index
+$509.0K
591,678
+4%
增持
VEA
Vanguard FTSE Developed Markets ETF
-$433.0K
185,389
+0%
增持
VONE
Vanguard Russell 1000 ETF
-$422.0K
62,793
+0%
减持
CODI
Compass Diversified
-$392.0K
56,500
-16%
减持
AVDV
Avantis International Small Cap Value ETF
-$383.0K
302,164
-3%
清仓
ABT
Abbott Laboratories
-$369.0K
0
-100%
增持
SUB
iShares Short-Term National Muni Bond ETF
+$367.0K
68,097
+7%
增持
AAPL
Apple Inc
-$335.0K
17,091
+2%
减持
AVGO
Broadcom Ltd
-$332.0K
982
-26%
建仓
PSX
Phillips 66
+$312.0K
2,600
清仓
RTX
Raytheon Technologies Co
-$298.0K
0
-100%
清仓
TFC
Truist Finl Corp
-$296.0K
0
-100%
增持
AVLV
Avantis US Large Cap Value ETF
+$279.0K
429,600
+3%
增持
AVUV
Avantis U.S. Small Cap Value ETF
+$273.0K
134,545
+2%
清仓
QCOM
Qualcomm Inc
-$270.0K
0
-100%
减持
VWO
Vanguard Emerging Market
-$261.0K
94,672
-3%
减持
BND
Vanguard Total Bond Market
-$251.0K
5,858
-36%
清仓
—
Medtronic Inc.
-$250.0K
0
-100%
清仓
CCI
Crown Castle International Corp
-$249.0K
0
-100%
减持
VTV
Vanguard Large Cap Value ETF
-$248.0K
32,275
-2%
增持
EYLD
Cambria Emerging Shareholder Yield ETF
+$245.0K
164,886
+2%
清仓
—
Wisconsin Energy
-$243.0K
0
-100%
清仓
—
Walgreens Boots Alliance Inc.
-$217.0K
0
-100%
减持
SLYV
SPDR S&P 600 Small Cap Value
-$212.0K
20,126
-7%
减持
NEE
Nextera Energy Inc
-$193.0K
8,069
-9%
减持
FYLD
Cambria Foreign Shareholder Yield ETF
-$190.0K
288,054
-3%
减持
—
Merck & Co
-$185.0K
7,408
-10%
减持
PEP
Pepsico Inc
-$153.0K
4,593
-9%
增持
IEFA
iShares Core MSCI EAFE ETF
+$132.0K
372,968
+5%
减持
VNQ
Vanguard Real Estate Index
-$124.0K
11,783
-3%
减持
MCD
McDonalds Corp
-$124.0K
2,432
-5%
减持
TXN
Texas Instruments
-$115.0K
2,738
-10%
减持
VIG
Vanguard Dividend Appreciation
-$113.0K
15,456
-0%
减持
IWM
iShares Russell 2000 Idx
-$113.0K
9,866
-1%
增持
WMB
Williams Companies
+$111.0K
10,214
+43%
减持
SBUX
Starbucks Corp
-$109.0K
7,012
-7%
减持
MDLZ
Mondelez Intl Inc Cl A
-$104.0K
9,437
-9%
减持
UPS
United Parcel Service
-$104.0K
2,385
-10%
减持
APD
Air Products & Chemicals Inc
-$100.0K
2,060
-10%
增持
FNDF
Schwab Fundamental International Large Cap
-$100.0K
542,574
+1%
减持
IVV
iShares S&P 500 Index
-$96.0K
4,410
-1%
减持
LMT
Lockheed Martin Corp
-$93.0K
895
-10%
减持
MRSH
Marsh & McLennan
-$89.0K
2,570
-16%
减持
VBK
Vanguard Small-Cap Growth ETF
-$89.0K
5,609
-0%
减持
BSV
Vanguard Short Term Bond Index
-$88.0K
19,855
-5%
增持
SCHB
Schwab U.S. Broad Market ETF
-$85.0K
65,238
+1%
减持
PLD
Prologis Inc
-$85.0K
3,594
-10%
增持
JNJ
Johnson & Johnson
+$80.0K
1,940
+45%
减持
ILCB
iShares Mstar Large Core
-$73.0K
4,132
-20%
减持
HD
Home Depot
-$71.0K
2,279
-7%
减持
—
Exxon Mobil Corp
+$68.0K
8,411
-2%
减持
IWF
iShares Russell 1000 Growth
-$67.0K
3,160
-4%
减持
TRV
Travelers Co
-$66.0K
2,501
-8%
减持
ITW
Illinois Tool Works
-$63.0K
1,243
-11%
减持
GLW
Corning Inc
-$59.0K
6,885
-10%
减持
PNC
PNC Financial Services
-$58.0K
3,328
-10%
增持
O
Realty Income Corp.
-$57.0K
7,144
+3%
增持
SCHD
Schwab US Dividend Equity ETF
-$52.0K
75,559
+2%
增持
—
Berkshire Hath. Cl B
+$51.0K
1,800
+6%
增持
MSFT
Microsoft
-$41.0K
2,570
+3%
增持
VFMF
Vanguard US Multifactor
-$41.0K
103,779
+0%
增持
KDP
Keurig Dr Pepper Inc.
+$37.0K
10,148
+12%
增持
VONG
Vanguard Russell 1000 Growth ETF
-$34.0K
14,745
+0%
增持
CINF
Cincinnati Financial
+$29.0K
2,428
+8%
增持
VDE
Vanguard Energy ETF
+$29.0K
2,036
+0%
减持
LLY
Lilly Eli & Co
+$29.0K
1,291
-9%
增持
SCHA
Schwab U.S. Small Cap ETF
-$29.0K
20,642
+2%
增持
JEPI
JPMorgan Equity Premium
+$25.0K
17,170
+6%
减持
CSCO
Cisco Systems
-$24.0K
6,102
-10%
增持
VYMI
Vanguard International High Dividend ETF
-$22.0K
42,163
+1%
增持
AVEM
Avantis Emerging Markets Equity ETF
+$21.0K
162,569
+2%
减持
SPY
SPDR S&P 500 ETF
-$20.0K
1,026
-1%
减持
PAYX
Paychex Inc
-$20.0K
2,147
-10%
增持
IEMG
iShares Core MSCI Emerging Markets
-$18.0K
194,622
+3%
增持
SRE
Sempra Energy
-$18.0K
6,009
+105%
减持
—
Eaton Corporation
-$17.0K
2,336
-9%
增持
FNDA
Schwab Fundamental US Small Cap ETF
-$16.0K
8,674
+0%
增持
FNDE
Schwab Fundamental Emg Mkts Large Co Index
-$16.0K
32,274
+0%
增持
AVXL
Anavex Life Sciences
-$15.0K
30,500
+15%
增持
NLST
Netlist, Inc.
-$12.0K
19,500
+26%
减持
CVX
Chevron Corp
-$12.0K
5,280
-8%
增持
VTI
Vanguard Total Stock Market ETF
-$12.0K
1,576
+0%
增持
GUNR
Flexshares Morningstar Global Upstream Natural Resources
+$11.0K
11,983
+1%
增持
NVDA
Nvidia Corp
+$11.0K
812
+0%
增持
DES
Wisdomtree Small Cap Dividend
-$10.0K
32,153
+1%
增持
USB
US Bancorp
+$9.0K
14,159
+2%
减持
ISTB
iShares Core 1-5 Year USD Bond ETF
-$9.0K
11,408
-1%
增持
SLS
Sellas Life Sciences Gro
+$8.0K
34,500
+11%
减持
ABBV
Abbvie Inc
+$8.0K
4,671
-9%
减持
NTNX
Nutanix Inc
+$6.0K
9,827
-18%
增持
SCHW
Charles Schwab Corp
-$6.0K
3,723
+0%
减持
META
Meta Platforms Inc
+$5.0K
2,097
-4%
增持
IJH
iShares S&P Midcap 400
-$3.0K
2,202
+4%
减持
ADP
Automatic Data Processing
+$3.0K
2,020
-8%
减持
JPM
JPMorgan Chase & Co
-$2.0K
1,858
-0%
增持
—
Meta Materials Inc.
+$1.0K
20,000
+33%
