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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 104 项
建仓 7
增持 31
减持 65
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
VOO
Vanguard S&P 500 ETF
+$10.9M
264,065
-1%
建仓
IEI
iShares 3-7 Year Treasury Bond
+$5.1M
43,873
减持
IJR
iShares Core S&P Small-Cap ETF
+$4.1M
336,925
-2%
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
VGIT
Vanguard Intermediate-Term Treasury Index
-$3.0M
519,010
-12%
减持
SCHF
Schwab International Equity ETF
+$3.0M
1,083,953
-1%
建仓
SGOV
iShares 0-3 Month Treasury Bond ETF
+$2.9M
28,642
增持
AVLV
Avantis US Large Cap Value ETF
+$2.8M
440,167
+2%
减持
VYM
Vanguard High Dividend Yield Index Fund
+$2.2M
299,026
-1%
减持
IWB
iShares Russell 1000 Index
+$2.2M
83,241
-1%
增持
AVDV
Avantis International Small Cap Value ETF
+$2.0M
312,276
+3%
减持
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
-$2.0M
26,758
-61%
建仓
SPDW
SPDR Developed World ex-US ETF
+$2.0M
57,428
减持
AVUV
Avantis U.S. Small Cap Value ETF
+$1.5M
133,871
-1%
增持
SYLD
Cambria Shareholder Yield ETF
+$1.5M
197,635
+3%
减持
VONE
Vanguard Russell 1000 ETF
+$1.4M
62,664
-0%
增持
FNDF
Schwab Fundamental International Large Cap
+$1.2M
544,132
+0%
增持
SUB
iShares Short-Term National Muni Bond ETF
+$1.2M
77,400
+14%
减持
VFMF
Vanguard US Multifactor
+$1.1M
102,778
-1%
减持
IEFA
iShares Core MSCI EAFE ETF
+$1.0M
356,000
-5%
增持
FYLD
Cambria Foreign Shareholder Yield ETF
+$967.0K
305,457
+6%
清仓
AGG
iShares Barclays Agg Bond
-$893.0K
0
-100%
减持
VEA
Vanguard FTSE Developed Markets ETF
+$767.0K
185,222
-0%
增持
IEMG
iShares Core MSCI Emerging Markets
+$721.0K
197,362
+1%
增持
AVEM
Avantis Emerging Markets Equity ETF
+$606.0K
162,942
+0%
增持
VGSH
Vanguard Short-Term Treasury Index
+$533.0K
523,601
+1%
增持
SCHD
Schwab US Dividend Equity ETF
+$513.0K
76,977
+2%
增持
EYLD
Cambria Emerging Shareholder Yield ETF
+$452.0K
165,272
+0%
增持
SCHA
Schwab U.S. Small Cap ETF
+$367.0K
25,868
+25%
减持
MUB
iShares National AMT-Free Muni Bond
+$327.0K
90,256
-2%
减持
AAPL
Apple Inc
+$320.0K
16,857
-1%
增持
VYMI
Vanguard International High Dividend ETF
+$252.0K
43,027
+2%
增持
VSS
Vanguard FTSE All-World ex-US Sm-Cp ETF
+$242.0K
9,864
+17%
建仓
QCOM
Qualcomm Inc
+$232.0K
1,607
增持
SLYV
SPDR S&P 600 Small Cap Value
+$221.0K
20,140
+0%
减持
VIG
Vanguard Dividend Appreciation
+$218.0K
15,378
-1%
减持
VTV
Vanguard Large Cap Value ETF
+$214.0K
31,211
-3%
建仓
PEY
Invesco High Yield Equity Dividend Achievers ETF
+$210.0K
9,920
建仓
—
Nxp Semiconductors
+$209.0K
911
减持
IWM
iShares Russell 2000 Idx
+$208.0K
9,724
-1%
建仓
—
Wisconsin Energy
+$206.0K
2,447
减持
AVGO
Broadcom Ltd
+$181.0K
893
-9%
增持
CINF
Cincinnati Financial
+$165.0K
3,990
+64%
减持
—
Exxon Mobil Corp
-$154.0K
8,353
-1%
减持
BSV
Vanguard Short Term Bond Index
-$152.0K
17,415
-12%
增持
DES
Wisdomtree Small Cap Dividend
+$144.0K
32,656
+2%
减持
VONG
Vanguard Russell 1000 Growth ETF
+$140.0K
14,722
-0%
减持
VNQ
Vanguard Real Estate Index
+$138.0K
11,651
-1%
减持
MSFT
Microsoft
+$133.0K
2,514
-2%
减持
USB
US Bancorp
+$129.0K
13,792
-3%
减持
SCHB
Schwab U.S. Broad Market ETF
+$125.0K
60,668
-7%
减持
IVV
iShares S&P 500 Index
+$119.0K
4,214
-4%
减持
VBK
Vanguard Small-Cap Growth ETF
+$116.0K
5,449
-3%
减持
CVX
Chevron Corp
-$107.0K
5,250
-1%
减持
PNC
PNC Financial Services
+$104.0K
3,312
-0%
增持
SLS
Sellas Life Sciences Gro
+$86.0K
135,000
+291%
减持
HD
Home Depot
+$81.0K
2,221
-3%
减持
CODI
Compass Diversified
-$73.0K
44,000
-22%
增持
FNDE
Schwab Fundamental Emg Mkts Large Co Index
+$72.0K
33,839
+5%
增持
MDLZ
Mondelez Intl Inc Cl A
+$71.0K
10,023
+6%
减持
UPS
United Parcel Service
-$70.0K
1,923
-19%
减持
TRV
Travelers Co
+$67.0K
2,492
-0%
增持
SRE
Sempra Energy
+$65.0K
6,346
+6%
减持
BND
Vanguard Total Bond Market
-$65.0K
4,680
-20%
减持
IWN
iShares Russell 2000 Value Idx
+$62.0K
4,477
-4%
减持
—
Eaton Corporation
+$61.0K
2,323
-1%
增持
NEE
Nextera Energy Inc
+$54.0K
8,499
+5%
增持
SCHW
Charles Schwab Corp
+$53.0K
3,738
+0%
减持
LLY
Lilly Eli & Co
+$53.0K
1,279
-1%
增持
JEPI
JPMorgan Equity Premium
+$53.0K
17,706
+3%
增持
NVDA
Nvidia Corp
+$52.0K
818
+1%
减持
O
Realty Income Corp.
+$51.0K
7,105
-1%
减持
MCD
McDonalds Corp
+$50.0K
2,332
-4%
减持
IJH
iShares S&P Midcap 400
+$49.0K
2,157
-2%
增持
ILCB
iShares Mstar Large Core
+$40.0K
4,298
+4%
减持
—
Merck & Co
+$39.0K
7,354
-1%
增持
VTI
Vanguard Total Stock Market ETF
+$39.0K
1,577
+0%
减持
ITW
Illinois Tool Works
+$37.0K
1,234
-1%
减持
LMT
Lockheed Martin Corp
+$37.0K
890
-1%
增持
WMB
Williams Companies
+$33.0K
10,813
+6%
减持
PSX
Phillips 66
+$32.0K
2,586
-1%
减持
SBUX
Starbucks Corp
+$31.0K
6,984
-0%
减持
TXN
Texas Instruments
+$29.0K
2,724
-1%
减持
—
Duke Energy Corporation
+$26.0K
3,953
-2%
减持
VWO
Vanguard Emerging Market
-$24.0K
89,724
-5%
增持
GUNR
Flexshares Morningstar Global Upstream Natural Resources
+$24.0K
12,433
+4%
减持
ABBV
Abbvie Inc
+$24.0K
4,645
-1%
减持
APD
Air Products & Chemicals Inc
-$23.0K
2,048
-1%
减持
JPM
JPMorgan Chase & Co
-$22.0K
1,455
-22%
减持
CSCO
Cisco Systems
-$21.0K
6,069
-1%
减持
ISTB
iShares Core 1-5 Year USD Bond ETF
-$20.0K
10,697
-6%
增持
VDE
Vanguard Energy ETF
-$18.0K
2,044
+0%
减持
ADP
Automatic Data Processing
-$18.0K
2,007
-1%
减持
KDP
Keurig Dr Pepper Inc.
+$16.0K
10,099
-0%
减持
AMD
Advanced Micro Devic
+$14.0K
1,872
-27%
减持
SCHX
Schwab US Large Cap ETF
+$14.0K
4,128
-5%
减持
SPY
SPDR S&P 500 ETF
+$13.0K
952
-7%
减持
PLD
Prologis Inc
+$12.0K
3,114
-13%
减持
MRSH
Marsh & McLennan
-$8.0K
2,539
-1%
减持
KR
Kroger Corp
-$6.0K
4,557
-5%
减持
PAYX
Paychex Inc
+$6.0K
2,134
-1%
增持
JNJ
Johnson & Johnson
+$3.0K
1,945
+0%
减持
PEP
Pepsico Inc
-$2.0K
4,567
-1%
减持
GLW
Corning Inc
-$1.0K
6,849
-1%
减持
PG
Procter & Gamble
+$0
116,650
-0%
