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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 103 项
建仓 9
增持 38
减持 52
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
VOO
Vanguard S&P 500 ETF
-$8.2M
266,990
-1%
增持
IJR
iShares Core S&P Small-Cap ETF
-$3.7M
364,596
+1%
增持
SCHF
Schwab International Equity ETF
+$3.6M
2,580,972
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。
+1%
增持
XLG
Invesco S&P 500 Top 50
+$3.3M
88,304
+507%
减持
SGOV
iShares 0-3 Month Treasury Bond ETF
-$2.9M
287,195
-10%
减持
VYM
Vanguard High Dividend Yield Index Fund
-$2.9M
215,841
-10%
清仓
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
-$2.3M
0
-100%
建仓
SPDW
SPDR Developed World ex-US ETF
+$2.2M
60,194
增持
BOXX
Alpha Architect 1-3 Month Box ETF
+$2.1M
162,702
+12%
增持
VGIT
Vanguard Intermediate-Term Treasury Index
+$1.7M
766,107
+1%
减持
IWB
iShares Russell 1000 Index
-$1.6M
80,583
-1%
减持
AVUV
Avantis U.S. Small Cap Value ETF
-$1.4M
148,023
-0%
减持
LLY
Lilly Eli & Co
-$1.3M
1,179
-60%
减持
AVDV
Avantis International Small Cap Value ETF
+$1.2M
346,515
-2%
减持
AVLV
Avantis US Large Cap Value ETF
-$1.1M
490,071
-1%
减持
FNDF
Schwab Fundamental International Large Cap
+$1.0M
552,630
-3%
增持
QQQ
Invesco QQQ
+$898.0K
2,829
+237%
增持
SYLD
Cambria Shareholder Yield ETF
-$852.0K
223,987
+1%
减持
IEI
iShares 3-7 Year Treasury Bond
-$836.0K
39,175
-17%
建仓
ARTY
iShares Future AI & Tech ETF
+$827.0K
26,310
减持
VGSH
Vanguard Short-Term Treasury Index
-$762.0K
564,243
-3%
建仓
VV
Vanguard Large-Cap Index ETF
+$735.0K
2,858
减持
IEFA
iShares Core MSCI EAFE ETF
+$708.0K
353,993
-5%
增持
DFCF
Dimensional Core Fixed
+$694.0K
685,138
+1%
减持
AVGO
Broadcom Ltd
-$615.0K
3,606
-31%
增持
VONE
Vanguard Russell 1000 ETF
-$612.0K
57,738
+1%
增持
AMZN
Amazon.com
+$608.0K
4,746
+253%
减持
VSS
Vanguard FTSE All-World ex-US Sm-Cp ETF
-$575.0K
4,527
-53%
减持
VFMF
Vanguard US Multifactor
-$544.0K
105,153
-1%
增持
IEMG
iShares Core MSCI Emerging Markets
+$499.0K
229,671
+1%
建仓
VCRM
Vanguard Core Tax-Exempt Bond ETF
+$497.0K
6,689
减持
SCHB
Schwab U.S. Broad Market ETF
-$468.0K
185,092
-6%
减持
FYLD
Cambria Foreign Shareholder Yield ETF
+$453.0K
309,672
-1%
增持
AAPL
Apple Inc
-$447.0K
16,675
+1%
减持
MUB
iShares National AMT-Free Muni Bond
-$429.0K
79,008
-4%
减持
DUHP
Dimensional US High Profitability ETF
-$423.0K
529,844
-0%
减持
VEA
Vanguard FTSE Developed Markets ETF
+$395.0K
191,624
-2%
建仓
VO
Vanguard Mid Cap ETF
+$371.0K
1,433
增持
PG
Procter & Gamble
+$364.0K
119,189
+0%
增持
JNJ
Johnson & Johnson
+$338.0K
5,476
+39%
建仓
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
+$334.0K
4,435
减持
CODI
Compass Diversified
-$329.0K
36,800
-16%
增持
—
Berkshire Hath. Cl B
+$294.0K
2,047
+17%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$291.0K
69,309
-4%
建仓
SPYM
SPDR Portfolio S&P 500 ETF
+$280.0K
4,263
建仓
GOOG
Alphabet Inc Class C
+$269.0K
1,722
清仓
O
Realty Income Corp.
-$264.0K
0
-100%
减持
AVEM
Avantis Emerging Markets Equity ETF
+$259.0K
191,641
-0%
建仓
GOOGL
Alphabet Inc Class A
+$249.0K
1,613
清仓
PSX
Phillips 66
-$231.0K
0
-100%
清仓
—
Dell Computers
-$226.0K
0
-100%
增持
NVDA
Nvidia Corp
-$208.0K
8,296
+1%
减持
SCHE
Schwab Emerging Market ETF
-$190.0K
52,792
-15%
减持
VBK
Vanguard Small-Cap Growth ETF
-$190.0K
4,863
-4%
增持
SLYV
SPDR S&P 600 Small Cap Value
-$175.0K
19,826
+0%
减持
—
Eaton Corporation
-$155.0K
925
-24%
增持
VONG
Vanguard Russell 1000 Growth ETF
-$154.0K
14,707
+0%
减持
PNC
PNC Financial Services
-$134.0K
1,726
-24%
减持
IWF
iShares Russell 1000 Growth
-$129.0K
2,957
-1%
增持
SCHA
Schwab U.S. Small Cap ETF
-$126.0K
52,350
+0%
增持
IWM
iShares Russell 2000 Idx
-$125.0K
9,766
+4%
减持
VWO
Vanguard Emerging Market
+$112.0K
93,307
-0%
减持
—
Merck & Co
-$100.0K
5,242
-9%
增持
MCD
McDonalds Corp
+$91.0K
1,990
+9%
增持
CVX
Chevron Corp
+$90.0K
3,739
+1%
增持
—
Exxon Mobil Corp
+$88.0K
7,362
+0%
减持
SRE
Sempra Energy
-$85.0K
4,004
-5%
增持
IVV
iShares S&P 500 Index
-$76.0K
4,150
+1%
减持
SPY
SPDR S&P 500 ETF
-$74.0K
943
-8%
减持
ABBV
Abbvie Inc
+$71.0K
3,287
-6%
增持
MRSH
Marsh & McLennan
+$71.0K
1,926
+3%
减持
HD
Home Depot
-$59.0K
1,770
-3%
减持
BND
Vanguard Total Bond Market
-$56.0K
3,020
-22%
减持
—
Duke Energy Corporation
+$41.0K
3,804
-3%
增持
IJH
iShares S&P Midcap 400
-$41.0K
10,625
+0%
增持
FNDA
Schwab Fundamental US Small Cap ETF
-$40.0K
17,171
+0%
增持
PAYX
Paychex Inc
+$39.0K
1,792
+6%
减持
LMT
Lockheed Martin Corp
-$39.0K
507
-7%
减持
PEP
Pepsico Inc
-$36.0K
3,656
-5%
减持
TXN
Texas Instruments
-$35.0K
1,697
-6%
增持
JPM
JPMorgan Chase & Co
+$35.0K
2,936
+3%
增持
HYDB
iShares High Yield Systematic Bond ETF
+$35.0K
5,877
+14%
减持
WMB
Williams Companies
+$34.0K
9,833
-4%
减持
MDLZ
Mondelez Intl Inc Cl A
+$33.0K
7,477
-6%
减持
TRV
Travelers Co
+$33.0K
2,218
-4%
增持
ISTB
iShares Core 1-5 Year USD Bond ETF
+$33.0K
11,885
+5%
减持
NEE
Nextera Energy Inc
-$28.0K
6,753
-5%
增持
MTDR
Matador Resources Co
-$28.0K
5,672
+0%
增持
SCI
Service Corp Int'l, Inc.
+$26.0K
63,882
+0%
减持
GLW
Corning Inc
-$22.0K
4,407
-6%
减持
VTV
Vanguard Large Cap Value ETF
+$21.0K
28,495
-2%
减持
CME
CME Group Inc
+$20.0K
874
-4%
减持
IWD
iShares Russell 1000 Value
+$19.0K
7,173
-0%
增持
VDE
Vanguard Energy ETF
+$18.0K
2,066
+0%
减持
EYLD
Cambria Emerging Shareholder Yield ETF
+$17.0K
148,937
-1%
增持
SCHW
Charles Schwab Corp
+$17.0K
3,864
+0%
增持
—
Weight Watchers Intl
-$13.0K
26,100
+21%
减持
VNQ
Vanguard Real Estate Index
-$12.0K
5,886
-4%
减持
PPL
PPL Corporation
+$11.0K
6,630
-6%
增持
SLS
Sellas Life Sciences Gro
+$11.0K
239,500
+0%
减持
APD
Air Products & Chemicals Inc
-$8.0K
883
-5%
增持
MSFT
Microsoft
-$5.0K
3,306
+12%
减持
ADP
Automatic Data Processing
+$4.0K
1,627
-3%
