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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 121 项
建仓 7
增持 49
减持 58
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
BOXX
Alpha Architect 1-3 Month Box ETF
+$7.9M
265,621
+33%
增持
VCRM
Vanguard Core Tax-Exempt Bond ETF
+$3.6M
223,270
+27%
增持
IEFA
iShares Core MSCI EAFE ETF
+$2.2M
800,456
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
AVLV
Avantis US Large Cap Value ETF
+$2.1M
492,427
+1%
增持
VGIT
Vanguard Intermediate-Term Treasury Index
+$1.9M
806,875
+4%
增持
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
+$1.9M
108,239
+31%
建仓
ARTY
iShares Future AI & Tech ETF
+$1.8M
38,028
增持
AVDV
Avantis International Small Cap Value ETF
+$1.8M
341,559
+0%
增持
VGSH
Vanguard Short-Term Treasury Index
+$1.7M
577,371
+6%
增持
DFCF
Dimensional Core Fixed
+$1.5M
737,053
+6%
增持
FNDF
Schwab Fundamental International Large Cap
+$1.5M
540,769
+1%
减持
PG
Procter & Gamble
-$1.4M
113,333
-1%
建仓
IGPT
Invesco AI and Next Gen Software ETF
+$1.4M
22,773
增持
IJR
iShares Core S&P Small-Cap ETF
+$1.2M
358,440
+2%
减持
VONG
Vanguard Russell 1000 Growth ETF
-$1.1M
4,224
-69%
清仓
—
Berkshire Hath. Cl B
-$1.0M
0
-100%
建仓
BRK/B
Berkshire Hath. Cl B
+$1.0M
1,992
增持
SYLD
Cambria Shareholder Yield ETF
+$935.0K
235,134
+5%
减持
SCI
Service Corp Int'l, Inc.
-$919.0K
43,514
-16%
增持
AVUV
Avantis U.S. Small Cap Value ETF
+$813.0K
156,127
+3%
增持
VFMF
Vanguard US Multifactor
+$811.0K
105,395
+1%
增持
SLS
Sellas Life Sciences Gro
+$792.0K
317,100
+27%
增持
SGOV
iShares 0-3 Month Treasury Bond ETF
+$689.0K
303,958
+3%
增持
VYM
Vanguard High Dividend Yield Index Fund
+$659.0K
210,973
+0%
减持
VOO
Vanguard S&P 500 ETF
+$658.0K
259,044
-2%
减持
SCHF
Schwab International Equity ETF
-$580.0K
760,433
-6%
增持
AVEM
Avantis Emerging Markets Equity ETF
+$538.0K
191,940
+1%
增持
IEMG
iShares Core MSCI Emerging Markets
+$530.0K
229,156
+2%
减持
VEA
Vanguard FTSE Developed Markets ETF
+$470.0K
188,949
-0%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$427.0K
62,805
-6%
清仓
MRSH
Marsh & McLennan
-$368.0K
0
-100%
减持
FYLD
Cambria Foreign Shareholder Yield ETF
+$365.0K
302,842
-0%
增持
DUHP
Dimensional US High Profitability ETF
+$353.0K
535,212
+1%
减持
VONE
Vanguard Russell 1000 ETF
+$312.0K
62,200
-1%
减持
IWB
iShares Russell 1000 Index
+$312.0K
78,674
-1%
增持
AAPL
Apple Inc
+$300.0K
16,910
+0%
减持
LLY
Lilly Eli & Co
+$284.0K
1,076
-6%
清仓
GLW
Corning Inc
-$284.0K
0
-100%
建仓
TSM
Taiwan Semiconductr
+$281.0K
926
清仓
AVB
AvalonBay Communities, Inc.
-$240.0K
0
-100%
减持
WMB
Williams Companies
-$235.0K
5,881
-37%
增持
NVDA
Nvidia Corp
+$227.0K
9,224
+15%
清仓
CME
CME Group Inc
-$223.0K
0
-100%
建仓
V
Visa Inc
+$223.0K
637
清仓
COST
Costco Wholesale Corp
-$222.0K
0
-100%
建仓
—
Accenture Ltd
+$221.0K
823
清仓
PAYX
Paychex Inc
-$215.0K
0
-100%
建仓
HIG
Hartford Finl Svcs Grp
+$210.0K
1,526
减持
VSS
Vanguard FTSE All-World ex-US Sm-Cp ETF
-$209.0K
2,830
-34%
增持
EYLD
Cambria Emerging Shareholder Yield ETF
+$187.0K
146,863
+0%
增持
AVXL
Anavex Life Sciences
-$175.0K
37,700
+9%
增持
IVV
iShares S&P 500 Index
+$168.0K
4,171
+4%
减持
VBK
Vanguard Small-Cap Growth ETF
-$159.0K
4,167
-13%
减持
HD
Home Depot
-$143.0K
1,606
-6%
减持
JPM
JPMorgan Chase & Co
-$137.0K
2,305
-17%
减持
MDLZ
Mondelez Intl Inc Cl A
-$126.0K
5,871
-17%
增持
SCHA
Schwab U.S. Small Cap ETF
+$121.0K
181,580
+0%
减持
ABBV
Abbvie Inc
-$112.0K
2,659
-15%
减持
GOOG
Alphabet Inc Class C
+$109.0K
1,696
-2%
减持
ADP
Automatic Data Processing
-$108.0K
1,365
-13%
减持
VTV
Vanguard Large Cap Value ETF
+$97.0K
28,267
-1%
减持
—
Eaton Corporation
-$95.0K
740
-16%
增持
MSFT
Microsoft
-$95.0K
3,540
+1%
减持
CODI
Compass Diversified
-$94.0K
27,900
-19%
减持
VICI
VICI Properties Inc.
-$88.0K
7,796
-17%
减持
IWM
iShares Russell 2000 Idx
-$87.0K
9,131
-5%
增持
SCHB
Schwab U.S. Broad Market ETF
+$86.0K
164,781
+0%
减持
SPDW
SPDR Developed World ex-US ETF
+$86.0K
56,649
-0%
增持
AMZN
Amazon.com
+$76.0K
4,950
+2%
增持
ISTB
iShares Core 1-5 Year USD Bond ETF
+$74.0K
13,853
+13%
增持
MA
Mastercard Inc
+$69.0K
563
+27%
增持
MUB
iShares National AMT-Free Muni Bond
+$67.0K
42,468
+1%
增持
META
Meta Platforms Inc
-$66.0K
2,134
+6%
减持
CVX
Chevron Corp
-$66.0K
3,241
-10%
减持
IEI
iShares 3-7 Year Treasury Bond
-$63.0K
35,160
-1%
减持
FNDA
Schwab Fundamental US Small Cap ETF
-$63.0K
14,984
-13%
减持
PPL
PPL Corporation
-$60.0K
5,919
-17%
减持
UNH
Unitedhealth Group
-$60.0K
727
-16%
减持
VIG
Vanguard Dividend Appreciation
-$57.0K
12,818
-4%
增持
GLD
SPDR Gold Trust
+$56.0K
1,118
+3%
增持
ORCL
Oracle Corp
-$55.0K
1,099
+15%
减持
MCD
McDonalds Corp
-$52.0K
1,671
-10%
减持
SRE
Sempra Energy
-$49.0K
2,688
-15%
减持
NEE
Nextera Energy Inc
-$47.0K
4,822
-16%
减持
IWD
iShares Russell 1000 Value
+$46.0K
7,092
-0%
减持
TRV
Travelers Co
-$46.0K
1,715
-12%
减持
PNC
PNC Financial Services
-$45.0K
1,210
-18%
减持
LMT
Lockheed Martin Corp
-$43.0K
415
-15%
增持
RTX
Raytheon Technologies Co
+$39.0K
1,362
+8%
减持
—
Te Connectivity Plc
-$38.0K
984
-17%
减持
VNQ
Vanguard Real Estate Index
-$36.0K
5,863
-3%
减持
SCHE
Schwab Emerging Market ETF
-$33.0K
50,524
-0%
增持
SCHW
Charles Schwab Corp
+$32.0K
4,025
+4%
增持
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
+$31.0K
13,900
+11%
减持
—
Duke Energy Corporation
-$31.0K
3,724
-1%
增持
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
+$30.0K
15,782
+9%
增持
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
+$29.0K
15,457
+9%
增持
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
+$29.0K
15,830
+9%
减持
PEP
Pepsico Inc
-$28.0K
2,261
-10%
减持
VO
Vanguard Mid Cap ETF
-$27.0K
1,551
-4%
减持
AMD
Advanced Micro Devic
+$25.0K
1,236
-17%
增持
VWO
Vanguard Emerging Market
-$21.0K
98,358
+0%
增持
DFAS
Dimensional U.S. Small Cap ETF
+$21.0K
15,295
+0%
减持
VV
Vanguard Large-Cap Index ETF
+$19.0K
2,862
-0%
减持
CSCO
Cisco Systems
-$18.0K
2,916
-18%
减持
IWN
iShares Russell 2000 Value Idx
+$16.0K
4,693
-1%
增持
MTDR
Matador Resources Co
-$14.0K
5,736
+0%
减持
HYDB
iShares High Yield Systematic Bond ETF
-$12.0K
5,798
-3%
增持
VTI
Vanguard Total Stock Market ETF
+$11.0K
1,597
+0%
减持
SPYM
SPDR Portfolio S&P 500 ETF
-$10.0K
4,035
-5%
增持
SBUX
Starbucks Corp
+$9.0K
3,187
+4%
减持
AVGO
Broadcom Ltd
+$8.0K
2,791
-4%
减持
SLYV
SPDR S&P 600 Small Cap Value
+$8.0K
18,468
-2%
减持
TSLA
Tesla Motors Inc
-$8.0K
495
-5%
减持
—
Exxon Mobil Corp
+$8.0K
6,721
-5%
减持
IJH
iShares S&P Midcap 400
+$6.0K
9,872
-0%
减持
JNJ
Johnson & Johnson
-$6.0K
5,328
-11%
减持
IWF
iShares Russell 1000 Growth
+$5.0K
14,226
-1%
增持
—
Charming Shoppes Inc
-$1.0K
14,000
+8%
增持
VDE
Vanguard Energy ETF
+$1.0K
2,079
+0%
增持
GD
General Dynamics
+$1.0K
762
+2%
