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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 89 项
建仓 6
增持 31
减持 48
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
VOO
Vanguard S&P 500 ETF
+$14.2M
266,482
-0%
增持
VCRM
Vanguard Core Tax-Exempt Bond ETF
+$10.5M
149,512
+2135%
增持
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
+$5.3M
74,427
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。
+1578%
增持
IWF
iShares Russell 1000 Growth
+$5.0M
14,221
+381%
减持
SCHF
Schwab International Equity ETF
+$4.4M
2,510,756
-3%
清仓
XLG
Invesco S&P 500 Top 50
-$4.1M
0
-100%
减持
MUB
iShares National AMT-Free Muni Bond
-$3.9M
42,433
-46%
增持
SCHA
Schwab U.S. Small Cap ETF
+$3.3M
180,301
+244%
增持
VONE
Vanguard Russell 1000 ETF
+$3.0M
62,725
+9%
减持
AVDV
Avantis International Small Cap Value ETF
+$2.8M
340,110
-2%
减持
IEFA
iShares Core MSCI EAFE ETF
+$2.7M
353,472
-0%
减持
VGSH
Vanguard Short-Term Treasury Index
-$2.6M
519,889
-8%
增持
BOXX
Alpha Architect 1-3 Month Box ETF
+$2.5M
183,194
+13%
减持
IWB
iShares Russell 1000 Index
+$2.5M
80,082
-1%
建仓
OEF
iShares S&P 100 ETF
+$2.0M
6,657
减持
FNDF
Schwab Fundamental International Large Cap
+$1.5M
536,476
-3%
减持
AVEM
Avantis Emerging Markets Equity ETF
+$1.5M
189,751
-1%
减持
PG
Procter & Gamble
-$1.4M
118,837
-0%
减持
AVLV
Avantis US Large Cap Value ETF
+$1.3M
487,866
-0%
减持
VGIT
Vanguard Intermediate-Term Treasury Index
-$1.2M
740,542
-3%
减持
VEA
Vanguard FTSE Developed Markets ETF
+$1.2M
191,193
-0%
减持
IEMG
iShares Core MSCI Emerging Markets
+$1.1M
225,469
-2%
减持
DUHP
Dimensional US High Profitability ETF
+$1.1M
524,104
-1%
建仓
DFAS
Dimensional U.S. Small Cap ETF
+$971.0K
15,244
增持
VFMF
Vanguard US Multifactor
+$883.0K
105,315
+0%
减持
QQQ
Invesco QQQ
-$864.0K
840
-70%
清仓
ARTY
iShares Future AI & Tech ETF
-$827.0K
0
-100%
减持
SGOV
iShares 0-3 Month Treasury Bond ETF
-$658.0K
280,604
-2%
增持
SCI
Service Corp Int'l, Inc.
+$628.0K
70,654
+11%
减持
FYLD
Cambria Foreign Shareholder Yield ETF
+$624.0K
306,537
-1%
增持
AVUV
Avantis U.S. Small Cap Value ETF
+$613.0K
148,360
+0%
增持
VWO
Vanguard Emerging Market
+$563.0K
96,774
+4%
减持
EYLD
Cambria Emerging Shareholder Yield ETF
+$551.0K
146,180
-2%
增持
MSFT
Microsoft
+$486.0K
3,471
+5%
减持
CODI
Compass Diversified
-$471.0K
34,400
-7%
减持
VYM
Vanguard High Dividend Yield Index Fund
+$421.0K
211,958
-2%
减持
NVDA
Nvidia Corp
+$360.0K
7,969
-4%
减持
AVGO
Broadcom Ltd
+$335.0K
3,408
-5%
建仓
UNH
Unitedhealth Group
+$282.0K
904
增持
AAPL
Apple Inc
-$282.0K
16,678
+0%
增持
SLS
Sellas Life Sciences Gro
+$267.0K
240,000
+0%
建仓
—
General Electric
+$246.0K
954
减持
SYLD
Cambria Shareholder Yield ETF
+$246.0K
223,534
-0%
增持
VONG
Vanguard Russell 1000 Growth ETF
+$241.0K
14,708
+0%
建仓
AMD
Advanced Micro Devic
+$225.0K
1,589
清仓
BND
Vanguard Total Bond Market
-$222.0K
0
-100%
建仓
ORCL
Oracle Corp
+$212.0K
970
减持
PEP
Pepsico Inc
-$206.0K
2,591
-29%
减持
IVV
iShares S&P 500 Index
+$189.0K
4,061
-2%
减持
—
Merck & Co
-$186.0K
3,603
-31%
减持
IEI
iShares 3-7 Year Treasury Bond
-$166.0K
37,465
-4%
增持
AMZN
Amazon.com
+$160.0K
4,846
+2%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$156.0K
67,363
-3%
减持
IWM
iShares Russell 2000 Idx
+$137.0K
9,662
-1%
减持
VIG
Vanguard Dividend Appreciation
+$129.0K
13,855
-1%
减持
IJR
iShares Core S&P Small-Cap ETF
-$126.0K
347,703
-5%
减持
JPM
JPMorgan Chase & Co
+$116.0K
2,885
-2%
减持
VTV
Vanguard Large Cap Value ETF
+$102.0K
28,429
-0%
增持
VTI
Vanguard Total Stock Market ETF
+$101.0K
1,595
+14%
减持
SCHB
Schwab U.S. Broad Market ETF
-$96.0K
163,202
-12%
减持
VBK
Vanguard Small-Cap Growth ETF
+$96.0K
4,765
-2%
减持
DFCF
Dimensional Core Fixed
-$79.0K
680,036
-1%
减持
SPDW
SPDR Developed World ex-US ETF
+$78.0K
56,063
-7%
增持
VO
Vanguard Mid Cap ETF
+$78.0K
1,603
+12%
减持
VSS
Vanguard FTSE All-World ex-US Sm-Cp ETF
+$74.0K
4,446
-2%
增持
—
Exxon Mobil Corp
-$55.0K
7,615
+3%
增持
SCHW
Charles Schwab Corp
+$52.0K
3,875
+0%
减持
SCHE
Schwab Emerging Market ETF
+$49.0K
49,907
-5%
减持
NEE
Nextera Energy Inc
-$45.0K
6,253
-7%
减持
TRV
Travelers Co
-$40.0K
2,043
-8%
增持
GOOG
Alphabet Inc Class C
+$38.0K
1,728
+0%
减持
SBUX
Starbucks Corp
-$36.0K
3,067
-5%
减持
SRE
Sempra Energy
-$33.0K
3,334
-17%
增持
IWN
iShares Russell 2000 Value Idx
+$32.0K
4,718
+0%
减持
SLYV
SPDR S&P 600 Small Cap Value
-$30.0K
19,102
-4%
减持
TXN
Texas Instruments
-$27.0K
1,339
-21%
增持
WMT
Wal Mart Stores Inc
+$26.0K
2,589
+0%
增持
FNDA
Schwab Fundamental US Small Cap ETF
+$22.0K
17,174
+0%
增持
VDE
Vanguard Energy ETF
-$21.0K
2,070
+0%
增持
MTDR
Matador Resources Co
-$18.0K
5,692
+0%
增持
HYDB
iShares High Yield Systematic Bond ETF
+$15.0K
6,141
+4%
清仓
—
Weight Watchers Intl
-$14.0K
0
-100%
增持
JNJ
Johnson & Johnson
+$11.0K
6,016
+10%
增持
—
Duke Energy Corporation
-$8.0K
3,868
+2%
减持
PNC
PNC Financial Services
-$6.0K
1,595
-8%
减持
IJH
iShares S&P Midcap 400
-$6.0K
9,902
-7%
增持
VNQ
Vanguard Real Estate Index
+$5.0K
6,037
+3%
增持
ADP
Automatic Data Processing
+$5.0K
1,628
+0%
增持
ISTB
iShares Core 1-5 Year USD Bond ETF
+$5.0K
11,914
+0%
