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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 109 项
建仓 6
增持 34
减持 64
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
SGOV
iShares 0-3 Month Treasury Bond ETF
+$16.9M
196,204
+585%
建仓
DUHP
Dimensional US High Profitability ETF
+$13.3M
420,306
减持
VOO
Vanguard S&P 500 ETF
+$9.7M
260,214
-1%
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。
建仓
BOXX
Alpha Architect 1-3 Month Box ETF
+$5.2M
49,183
增持
AVLV
Avantis US Large Cap Value ETF
+$3.8M
455,264
+3%
增持
VGIT
Vanguard Intermediate-Term Treasury Index
+$3.3M
582,208
+12%
增持
SCHF
Schwab International Equity ETF
+$2.5M
1,090,328
+1%
减持
IWB
iShares Russell 1000 Index
+$1.9M
82,297
-1%
建仓
SCHE
Schwab Emerging Market ETF
+$1.6M
62,048
减持
PG
Procter & Gamble
+$1.4M
114,253
-2%
清仓
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
-$1.3M
0
-100%
增持
AVDV
Avantis International Small Cap Value ETF
+$1.3M
315,305
+1%
减持
IEFA
iShares Core MSCI EAFE ETF
+$1.2M
353,601
-1%
增持
SYLD
Cambria Shareholder Yield ETF
+$1.1M
197,762
+0%
增持
FNDF
Schwab Fundamental International Large Cap
+$1.0M
544,217
+0%
减持
IJR
iShares Core S&P Small-Cap ETF
+$638.0K
335,777
-0%
增持
SCHB
Schwab U.S. Broad Market ETF
+$637.0K
65,757
+8%
增持
AVUV
Avantis U.S. Small Cap Value ETF
+$622.0K
134,925
+1%
增持
AVEM
Avantis Emerging Markets Equity ETF
+$552.0K
168,041
+3%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$534.0K
72,817
-6%
增持
VGSH
Vanguard Short-Term Treasury Index
+$523.0K
534,950
+2%
减持
BSV
Vanguard Short Term Bond Index
-$490.0K
11,095
-36%
减持
VFMF
Vanguard US Multifactor
+$485.0K
96,845
-6%
清仓
NTNX
Nutanix Inc
-$469.0K
0
-100%
增持
SPDW
SPDR Developed World ex-US ETF
+$455.0K
67,176
+17%
减持
VYM
Vanguard High Dividend Yield Index Fund
+$403.0K
279,225
-7%
减持
VEA
Vanguard FTSE Developed Markets ETF
+$398.0K
184,778
-0%
增持
SCHD
Schwab US Dividend Equity ETF
+$393.0K
77,551
+1%
增持
SCI
Service Corp Int'l, Inc.
+$392.0K
67,934
+0%
减持
VONE
Vanguard Russell 1000 ETF
+$369.0K
58,588
-7%
增持
AAPL
Apple Inc
-$354.0K
16,863
+0%
减持
FYLD
Cambria Foreign Shareholder Yield ETF
+$312.0K
303,126
-1%
减持
NVDA
Nvidia Corp
+$303.0K
783
-4%
减持
VTV
Vanguard Large Cap Value ETF
+$265.0K
30,277
-3%
增持
JPM
JPMorgan Chase & Co
+$249.0K
2,476
+70%
减持
EYLD
Cambria Emerging Shareholder Yield ETF
+$244.0K
161,734
-2%
建仓
—
Dell Computers
+$243.0K
2,129
建仓
MA
Mastercard Inc
+$212.0K
440
建仓
CME
CME Group Inc
+$211.0K
981
减持
MUB
iShares National AMT-Free Muni Bond
-$210.0K
88,990
-1%
增持
IEMG
iShares Core MSCI Emerging Markets
+$210.0K
197,533
+0%
清仓
GLW
Corning Inc
-$209.0K
0
-100%
清仓
—
Wisconsin Energy
-$206.0K
0
-100%
增持
MSFT
Microsoft
+$202.0K
2,725
+8%
减持
APD
Air Products & Chemicals Inc
-$165.0K
1,635
-20%
减持
USB
US Bancorp
-$130.0K
10,440
-24%
增持
VONG
Vanguard Russell 1000 Growth ETF
+$127.0K
14,723
+0%
减持
LLY
Lilly Eli & Co
+$125.0K
1,120
-12%
增持
JEPI
JPMorgan Equity Premium
+$122.0K
18,927
+7%
增持
IWD
iShares Russell 1000 Value
+$112.0K
7,307
+1%
减持
VYMI
Vanguard International High Dividend ETF
-$111.0K
39,972
-7%
增持
MTDR
Matador Resources Co
+$106.0K
5,020
+25%
减持
MDLZ
Mondelez Intl Inc Cl A
-$106.0K
8,857
-12%
减持
PLD
Prologis Inc
-$97.0K
2,444
-22%
减持
LMT
Lockheed Martin Corp
-$91.0K
686
-23%
减持
IVV
iShares S&P 500 Index
-$86.0K
3,664
-13%
减持
—
Eaton Corporation
+$84.0K
2,055
-12%
减持
PSX
Phillips 66
+$78.0K
2,584
-0%
增持
KR
Kroger Corp
+$72.0K
4,907
+8%
减持
O
Realty Income Corp.
-$69.0K
6,270
-12%
减持
SRE
Sempra Energy
-$68.0K
5,648
-11%
减持
ISTB
iShares Core 1-5 Year USD Bond ETF
-$65.0K
9,358
-13%
减持
KDP
Keurig Dr Pepper Inc.
-$63.0K
8,916
-12%
增持
IJH
iShares S&P Midcap 400
+$63.0K
10,876
+404%
减持
MCD
McDonalds Corp
-$62.0K
2,231
-4%
增持
SLS
Sellas Life Sciences Gro
+$60.0K
200,600
+49%
减持
—
Merck & Co
+$55.0K
6,493
-12%
增持
VNQ
Vanguard Real Estate Index
+$53.0K
12,520
+7%
增持
GUNR
Flexshares Morningstar Global Upstream Natural Resources
+$51.0K
13,629
+10%
减持
SCHA
Schwab U.S. Small Cap ETF
+$50.0K
25,833
-0%
减持
TXN
Texas Instruments
-$49.0K
2,382
-13%
减持
UPS
United Parcel Service
-$49.0K
1,701
-12%
减持
ILCB
iShares Mstar Large Core
-$47.0K
3,252
-24%
减持
IWF
iShares Russell 1000 Growth
+$46.0K
2,980
-6%
减持
PNC
PNC Financial Services
-$41.0K
2,922
-12%
减持
SPY
SPDR S&P 500 ETF
+$34.0K
929
-2%
减持
ITW
Illinois Tool Works
-$34.0K
1,076
-13%
减持
TRV
Travelers Co
+$33.0K
2,209
-11%
减持
NEE
Nextera Energy Inc
-$31.0K
7,596
-11%
减持
CSCO
Cisco Systems
-$30.0K
5,555
-8%
增持
VDE
Vanguard Energy ETF
+$30.0K
2,048
+0%
减持
CVX
Chevron Corp
-$30.0K
4,775
-9%
减持
SLYV
SPDR S&P 600 Small Cap Value
-$29.0K
19,878
-1%
减持
ABBV
Abbvie Inc
+$28.0K
4,108
-12%
减持
—
Exxon Mobil Corp
+$27.0K
7,415
-11%
减持
AMD
Advanced Micro Devic
+$26.0K
1,672
-11%
减持
PAYX
Paychex Inc
-$24.0K
1,871
-12%
减持
MRSH
Marsh & McLennan
-$23.0K
2,224
-12%
减持
IWM
iShares Russell 2000 Idx
+$22.0K
9,386
-3%
增持
DES
Wisdomtree Small Cap Dividend
+$21.0K
32,806
+0%
增持
IEI
iShares 3-7 Year Treasury Bond
+$16.0K
44,515
+1%
减持
JNJ
Johnson & Johnson
-$16.0K
1,826
-6%
增持
FNDA
Schwab Fundamental US Small Cap ETF
+$15.0K
8,676
+0%
增持
SCHW
Charles Schwab Corp
+$14.0K
3,752
+0%
减持
ADP
Automatic Data Processing
-$13.0K
1,823
-9%
减持
VSS
Vanguard FTSE All-World ex-US Sm-Cp ETF
+$12.0K
9,817
-0%
减持
VWO
Vanguard Emerging Market
+$12.0K
88,583
-1%
减持
VIG
Vanguard Dividend Appreciation
+$12.0K
14,411
-6%
减持
QCOM
Qualcomm Inc
+$10.0K
1,431
-11%
减持
VTI
Vanguard Total Stock Market ETF
-$10.0K
1,401
-11%
减持
HD
Home Depot
-$9.0K
1,984
-11%
减持
—
Nxp Semiconductors
-$6.0K
818
-10%
减持
FNDE
Schwab Fundamental Emg Mkts Large Co Index
+$6.0K
33,289
-2%
减持
WMB
Williams Companies
-$5.0K
9,553
-12%
减持
PEP
Pepsico Inc
-$5.0K
4,405
-4%
增持
SBUX
Starbucks Corp
+$2.0K
7,362
+5%
减持
AVGO
Broadcom Ltd
-$2.0K
751
-16%
增持
BND
Vanguard Total Bond Market
-$2.0K
4,704
+1%
清仓
—
Meta Materials Inc.
-$1.0K
0
-100%
