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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 100 项
建仓 3
增持 51
减持 39
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SGOV
iShares 0-3 Month Treasury Bond ETF
+$5.7M
252,961
+29%
减持
VOO
Vanguard S&P 500 ETF
+$5.0M
260,052
-0%
增持
BOXX
Alpha Architect 1-3 Month Box ETF
+$2.5M
72,053
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。
+46%
增持
VGIT
Vanguard Intermediate-Term Treasury Index
+$2.1M
621,826
+7%
增持
DUHP
Dimensional US High Profitability ETF
+$1.9M
476,009
+13%
增持
AVEM
Avantis Emerging Markets Equity ETF
+$869.0K
173,666
+3%
增持
IJR
iShares Core S&P Small-Cap ETF
-$842.0K
340,037
+1%
增持
VGSH
Vanguard Short-Term Treasury Index
+$805.0K
549,570
+3%
减持
IWB
iShares Russell 1000 Index
+$750.0K
82,186
-0%
增持
VYM
Vanguard High Dividend Yield Index Fund
-$642.0K
279,432
+0%
减持
AAPL
Apple Inc
+$632.0K
16,732
-1%
增持
IEMG
iShares Core MSCI Emerging Markets
+$505.0K
199,853
+1%
增持
SYLD
Cambria Shareholder Yield ETF
-$486.0K
205,101
+4%
增持
AVUV
Avantis U.S. Small Cap Value ETF
-$332.0K
137,226
+2%
减持
VONE
Vanguard Russell 1000 ETF
+$330.0K
58,084
-1%
增持
IVV
iShares S&P 500 Index
+$320.0K
4,105
+12%
清仓
PLD
Prologis Inc
-$318.0K
0
-100%
增持
VFMF
Vanguard US Multifactor
-$290.0K
98,029
+1%
清仓
JNJ
Johnson & Johnson
-$289.0K
0
-100%
增持
IEFA
iShares Core MSCI EAFE ETF
-$288.0K
357,330
+1%
增持
NVDA
Nvidia Corp
+$284.0K
8,029
+925%
清仓
CSCO
Cisco Systems
-$277.0K
0
-100%
增持
AVLV
Avantis US Large Cap Value ETF
-$275.0K
461,177
+1%
减持
MUB
iShares National AMT-Free Muni Bond
-$273.0K
87,303
-2%
清仓
UPS
United Parcel Service
-$253.0K
0
-100%
减持
USB
US Bancorp
-$235.0K
5,841
-44%
建仓
GLW
Corning Inc
+$226.0K
5,817
减持
VTV
Vanguard Large Cap Value ETF
-$215.0K
29,397
-3%
清仓
MA
Mastercard Inc
-$212.0K
0
-100%
清仓
CME
CME Group Inc
-$211.0K
0
-100%
建仓
AMZN
Amazon.com
+$207.0K
1,071
增持
SCI
Service Corp Int'l, Inc.
-$207.0K
67,956
+0%
清仓
PEY
Invesco High Yield Equity Dividend Achievers ETF
-$205.0K
0
-100%
建仓
COST
Costco Wholesale Corp
+$202.0K
238
增持
EYLD
Cambria Emerging Shareholder Yield ETF
+$193.0K
163,261
+1%
增持
SCHB
Schwab U.S. Broad Market ETF
+$189.0K
66,854
+2%
减持
AVGO
Broadcom Ltd
+$183.0K
734
-2%
增持
JPM
JPMorgan Chase & Co
+$160.0K
3,246
+31%
减持
SBUX
Starbucks Corp
-$150.0K
6,721
-9%
减持
VWO
Vanguard Emerging Market
+$142.0K
87,791
-1%
增持
VEA
Vanguard FTSE Developed Markets ETF
-$134.0K
184,869
+0%
减持
LLY
Lilly Eli & Co
+$128.0K
1,103
-2%
增持
SCHF
Schwab International Equity ETF
+$127.0K
1,110,681
+2%
增持
WMB
Williams Companies
+$107.0K
11,259
+18%
增持
NEE
Nextera Energy Inc
+$107.0K
8,359
+10%
减持
APD
Air Products & Chemicals Inc
-$102.0K
1,141
-30%
增持
SLYV
SPDR S&P 600 Small Cap Value
-$91.0K
19,890
+0%
减持
HD
Home Depot
-$87.0K
1,958
-1%
减持
SCHE
Schwab Emerging Market ETF
+$80.0K
61,998
-0%
增持
MSFT
Microsoft
+$74.0K
2,731
+0%
减持
MCD
McDonalds Corp
-$73.0K
2,181
-2%
减持
—
Eaton Corporation
-$71.0K
1,824
-11%
减持
TRV
Travelers Co
-$71.0K
2,149
-3%
减持
PSX
Phillips 66
-$68.0K
2,507
-3%
增持
FNDE
Schwab Fundamental Emg Mkts Large Co Index
+$61.0K
33,324
+0%
增持
SLS
Sellas Life Sciences Gro
+$60.0K
221,000
+10%
减持
ITW
Illinois Tool Works
-$60.0K
966
-10%
增持
FNDF
Schwab Fundamental International Large Cap
+$53.0K
554,753
+2%
减持
MDLZ
Mondelez Intl Inc Cl A
-$52.0K
8,684
-2%
减持
AMD
Advanced Micro Devic
-$47.0K
1,572
-6%
增持
SPDW
SPDR Developed World ex-US ETF
-$47.0K
67,302
+0%
减持
—
Dell Computers
+$44.0K
2,078
-2%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$43.0K
72,525
-0%
减持
IWD
iShares Russell 1000 Value
-$43.0K
7,257
-1%
减持
VNQ
Vanguard Real Estate Index
-$36.0K
12,500
-0%
增持
—
Merck & Co
-$36.0K
6,634
+2%
减持
PNC
PNC Financial Services
-$36.0K
2,802
-4%
减持
CVX
Chevron Corp
-$35.0K
4,592
-4%
减持
QCOM
Qualcomm Inc
+$34.0K
1,387
-3%
增持
IEI
iShares 3-7 Year Treasury Bond
+$34.0K
44,940
+1%
增持
VYMI
Vanguard International High Dividend ETF
+$32.0K
40,596
+2%
减持
IJH
iShares S&P Midcap 400
-$30.0K
10,791
-1%
减持
ADP
Automatic Data Processing
-$30.0K
1,779
-2%
增持
IWN
iShares Russell 2000 Value Idx
-$29.0K
4,478
+0%
减持
VIG
Vanguard Dividend Appreciation
-$26.0K
14,276
-1%
增持
SCHA
Schwab U.S. Small Cap ETF
-$25.0K
26,280
+2%
减持
KDP
Keurig Dr Pepper Inc.
-$24.0K
7,450
-16%
增持
VTI
Vanguard Total Stock Market ETF
+$22.0K
1,443
+3%
增持
PEP
Pepsico Inc
-$21.0K
4,547
+3%
减持
TXN
Texas Instruments
+$20.0K
2,235
-6%
增持
SCHX
Schwab US Large Cap ETF
+$20.0K
4,288
+4%
增持
FYLD
Cambria Foreign Shareholder Yield ETF
-$19.0K
309,178
+2%
增持
DES
Wisdomtree Small Cap Dividend
-$19.0K
33,799
+3%
减持
O
Realty Income Corp.
-$18.0K
6,086
-3%
增持
AVDV
Avantis International Small Cap Value ETF
-$18.0K
319,444
+1%
增持
—
Exxon Mobil Corp
+$18.0K
7,644
+3%
增持
AVXL
Anavex Life Sciences
-$17.0K
32,700
+7%
增持
PAYX
Paychex Inc
+$17.0K
2,084
+11%
增持
ABBV
Abbvie Inc
-$16.0K
4,265
+4%
减持
SRE
Sempra Energy
+$14.0K
5,518
-2%
减持
PG
Procter & Gamble
+$13.0K
112,488
-2%
减持
—
Nxp Semiconductors
+$10.0K
793
-3%
增持
ISTB
iShares Core 1-5 Year USD Bond ETF
+$9.0K
9,569
+2%
增持
GUNR
Flexshares Morningstar Global Upstream Natural Resources
-$6.0K
13,794
+1%
增持
SCHW
Charles Schwab Corp
+$6.0K
3,764
+0%
减持
MRSH
Marsh & McLennan
-$6.0K
2,145
-4%
增持
JEPI
JPMorgan Equity Premium
-$3.0K
19,258
+2%
减持
LMT
Lockheed Martin Corp
+$2.0K
672
-2%
增持
MTDR
Matador Resources Co
+$0
5,628
+12%
增持
BND
Vanguard Total Bond Market
+$0
4,744
+1%
