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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 116 项
建仓 13
增持 44
减持 56
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IEFA
iShares Core MSCI EAFE ETF
+$39.9M
795,418
+125%
减持
SCHF
Schwab International Equity ETF
-$36.6M
810,181
-68%
减持
VOO
Vanguard S&P 500 ETF
+$10.4M
264,209
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
IJR
iShares Core S&P Small-Cap ETF
+$3.9M
352,474
+1%
减持
AVDV
Avantis International Small Cap Value ETF
+$3.3M
340,007
-0%
增持
VCRM
Vanguard Core Tax-Exempt Bond ETF
+$2.3M
176,202
+18%
增持
VGIT
Vanguard Intermediate-Term Treasury Index
+$2.1M
773,371
+4%
增持
BOXX
Alpha Architect 1-3 Month Box ETF
+$2.0M
199,161
+9%
减持
AVLV
Avantis US Large Cap Value ETF
+$2.0M
487,749
-0%
减持
IWB
iShares Russell 1000 Index
+$1.9M
79,534
-1%
增持
VGSH
Vanguard Short-Term Treasury Index
+$1.6M
546,534
+5%
增持
AVUV
Avantis U.S. Small Cap Value ETF
+$1.6M
151,805
+2%
增持
SGOV
iShares 0-3 Month Treasury Bond ETF
+$1.6M
296,147
+6%
减持
FNDF
Schwab Fundamental International Large Cap
+$1.5M
533,909
-0%
减持
SCI
Service Corp Int'l, Inc.
-$1.4M
51,820
-27%
增持
DUHP
Dimensional US High Profitability ETF
+$1.4M
529,549
+1%
减持
VYM
Vanguard High Dividend Yield Index Fund
+$1.4M
210,142
-1%
增持
IEMG
iShares Core MSCI Emerging Markets
+$1.3M
225,641
+0%
减持
PG
Procter & Gamble
-$1.3M
114,593
-4%
减持
VONE
Vanguard Russell 1000 ETF
+$1.3M
62,544
-0%
减持
AVEM
Avantis Emerging Markets Equity ETF
+$1.2M
189,659
-0%
增持
DFCF
Dimensional Core Fixed
+$1.1M
698,013
+3%
减持
VFMF
Vanguard US Multifactor
+$909.0K
104,479
-1%
增持
SYLD
Cambria Shareholder Yield ETF
+$876.0K
224,463
+0%
增持
AAPL
Apple Inc
+$875.0K
16,874
+1%
增持
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
+$715.0K
82,787
+11%
增持
IWF
iShares Russell 1000 Growth
+$690.0K
14,363
+1%
增持
VWO
Vanguard Emerging Market
+$523.0K
97,997
+1%
减持
FYLD
Cambria Foreign Shareholder Yield ETF
+$511.0K
303,765
-1%
增持
SCHA
Schwab U.S. Small Cap ETF
+$488.0K
181,015
+0%
减持
VEA
Vanguard FTSE Developed Markets ETF
+$434.0K
189,146
-1%
增持
OEF
iShares S&P 100 ETF
+$406.0K
7,307
+10%
增持
SCHB
Schwab U.S. Broad Market ETF
+$347.0K
164,771
+1%
建仓
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
+$325.0K
14,150
建仓
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
+$325.0K
14,450
建仓
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
+$325.0K
14,500
建仓
VICI
VICI Properties Inc.
+$307.0K
9,404
清仓
—
Merck & Co
-$285.0K
0
-100%
增持
VTV
Vanguard Large Cap Value ETF
+$278.0K
28,433
+0%
清仓
TXN
Texas Instruments
-$278.0K
0
-100%
建仓
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
+$274.0K
12,500
建仓
—
Te Connectivity Plc
+$262.0K
1,192
建仓
GD
General Dynamics
+$255.0K
748
减持
IWM
iShares Russell 2000 Idx
+$250.0K
9,649
-0%
清仓
APD
Air Products & Chemicals Inc
-$249.0K
0
-100%
建仓
CSCO
Cisco Systems
+$243.0K
3,549
建仓
AVB
AvalonBay Communities, Inc.
+$240.0K
1,245
增持
NVDA
Nvidia Corp
+$234.0K
7,999
+0%
建仓
TSLA
Tesla Motors Inc
+$231.0K
520
建仓
VGT
Vanguard Information Technology ETF
+$217.0K
291
建仓
RTX
Raytheon Technologies Co
+$211.0K
1,263
建仓
DFAC
Dimensional U.S. Core Equity 2 ETF
+$208.0K
5,395
减持
IEI
iShares 3-7 Year Treasury Bond
-$203.0K
35,639
-5%
减持
JNJ
Johnson & Johnson
+$190.0K
5,979
-1%
增持
SCHE
Schwab Emerging Market ETF
+$184.0K
50,578
+1%
减持
IVV
iShares S&P 500 Index
+$168.0K
4,018
-1%
增持
EYLD
Cambria Emerging Shareholder Yield ETF
+$162.0K
146,293
+0%
增持
SPDW
SPDR Developed World ex-US ETF
+$160.0K
56,781
+1%
减持
SLYV
SPDR S&P 600 Small Cap Value
+$148.0K
18,859
-1%
增持
SLS
Sellas Life Sciences Gro
-$123.0K
250,000
+4%
增持
GOOG
Alphabet Inc Class C
+$116.0K
1,736
+0%
增持
GOOGL
Alphabet Inc Class A
+$111.0K
1,625
+1%
减持
ABBV
Abbvie Inc
+$110.0K
3,110
-5%
增持
VBK
Vanguard Small-Cap Growth ETF
+$98.0K
4,766
+0%
减持
—
Hubbell Inc Class B
-$88.0K
660
-27%
增持
MSFT
Microsoft
+$80.0K
3,489
+1%
增持
DFAS
Dimensional U.S. Small Cap ETF
+$74.0K
15,269
+0%
增持
VV
Vanguard Large-Cap Index ETF
+$67.0K
2,866
+0%
减持
MDLZ
Mondelez Intl Inc Cl A
-$62.0K
7,071
-5%
减持
ORCL
Oracle Corp
+$57.0K
956
-1%
减持
IWD
iShares Russell 1000 Value
+$53.0K
7,104
-1%
减持
MRSH
Marsh & McLennan
-$53.0K
1,824
-5%
减持
GLW
Corning Inc
+$52.0K
3,464
-21%
减持
MUB
iShares National AMT-Free Muni Bond
+$49.0K
42,087
-1%
减持
VONG
Vanguard Russell 1000 Growth ETF
+$48.0K
13,729
-7%
减持
HD
Home Depot
+$47.0K
1,717
-3%
减持
LLY
Lilly Eli & Co
-$47.0K
1,143
-3%
增持
SPY
SPDR S&P 500 ETF
+$46.0K
944
+0%
减持
PAYX
Paychex Inc
-$46.0K
1,694
-5%
减持
JPM
JPMorgan Chase & Co
+$44.0K
2,791
-3%
增持
FNDA
Schwab Fundamental US Small Cap ETF
+$43.0K
17,178
+0%
减持
ADP
Automatic Data Processing
-$43.0K
1,565
-4%
增持
PPL
PPL Corporation
+$42.0K
7,173
+8%
增持
VTI
Vanguard Total Stock Market ETF
+$39.0K
1,596
+0%
减持
VIG
Vanguard Dividend Appreciation
+$38.0K
13,319
-4%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$35.0K
66,750
-1%
减持
SRE
Sempra Energy
+$33.0K
3,181
-5%
减持
WMB
Williams Companies
-$29.0K
9,298
-5%
增持
VO
Vanguard Mid Cap ETF
+$28.0K
1,623
+1%
减持
CVX
Chevron Corp
+$25.0K
3,608
-4%
增持
ISTB
iShares Core 1-5 Year USD Bond ETF
+$21.0K
12,302
+3%
减持
—
Exxon Mobil Corp
-$20.0K
7,101
-7%
减持
AVGO
Broadcom Ltd
+$19.0K
2,904
-15%
减持
UNH
Unitedhealth Group
+$18.0K
868
-4%
减持
VSS
Vanguard FTSE All-World ex-US Sm-Cp ETF
+$18.0K
4,311
-3%
减持
CME
CME Group Inc
-$18.0K
826
-5%
减持
MCD
McDonalds Corp
-$18.0K
1,852
-7%
增持
VNQ
Vanguard Real Estate Index
+$17.0K
6,072
+1%
减持
AMD
Advanced Micro Devic
+$15.0K
1,486
-6%
增持
MTDR
Matador Resources Co
-$15.0K
5,711
+0%
增持
VDE
Vanguard Energy ETF
+$14.0K
2,074
+0%
增持
COST
Costco Wholesale Corp
-$14.0K
240
+1%
减持
WMT
Wal Mart Stores Inc
+$13.0K
2,585
-0%
减持
SCHX
Schwab US Large Cap ETF
+$12.0K
12,384
-4%
减持
—
Duke Energy Corporation
+$11.0K
3,774
-2%
减持
PEP
Pepsico Inc
+$11.0K
2,516
-3%
减持
GLD
SPDR Gold Trust
-$9.0K
1,088
-16%
减持
LMT
Lockheed Martin Corp
+$9.0K
490
-3%
增持
META
Meta Platforms Inc
-$5.0K
2,009
+0%
增持
MA
Mastercard Inc
+$5.0K
443
+1%
减持
HYDB
iShares High Yield Systematic Bond ETF
-$5.0K
6,000
-2%
增持
AMZN
Amazon.com
+$4.0K
4,860
+0%
减持
TRV
Travelers Co
-$4.0K
1,945
-5%
减持
—
Eaton Corporation
+$1.0K
884
-4%
减持
PNC
PNC Financial Services
+$1.0K
1,482
-7%
减持
NEE
Nextera Energy Inc
+$0
5,743
-8%
