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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 115 项
建仓 11
增持 48
减持 47
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
SGOV
iShares 0-3 Month Treasury Bond ETF
-$28.4M
21,398
-93%
建仓
STIP
iShares Trust - iShares 0-5 Year TIPS
+$27.8M
268,570
减持
VOO
Vanguard S&P 500 ETF
-$8.7M
257,282
-1%
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。
增持
AVLV
Avantis US Large Cap Value ETF
+$2.8M
497,560
+1%
增持
BOXX
Alpha Architect 1-3 Month Box ETF
+$2.5M
284,266
+7%
增持
VGIT
Vanguard Intermediate-Term Treasury Index
+$2.1M
846,952
+5%
增持
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
+$2.0M
134,358
+24%
增持
VCRM
Vanguard Core Tax-Exempt Bond ETF
+$1.9M
249,876
+12%
建仓
TBIL
US Treasury 3 Month Bill ETF
+$1.7M
33,506
清仓
SCHE
Schwab Emerging Market ETF
-$1.7M
0
-100%
减持
IWB
iShares Russell 1000 Index
-$1.6M
78,036
-1%
增持
SYLD
Cambria Shareholder Yield ETF
+$1.5M
236,777
+1%
增持
AVUV
Avantis U.S. Small Cap Value ETF
+$1.4M
156,831
+0%
减持
IJR
iShares Core S&P Small-Cap ETF
+$1.4M
357,393
-0%
增持
VYM
Vanguard High Dividend Yield Index Fund
+$1.2M
212,349
+1%
清仓
BRK/B
Berkshire Hath. Cl B
-$1.0M
0
-100%
减持
FYLD
Cambria Foreign Shareholder Yield ETF
+$960.0K
289,253
-4%
减持
IEFA
iShares Core MSCI EAFE ETF
-$955.0K
780,448
-2%
建仓
—
Berkshire Hath. Cl B
+$952.0K
1,986
增持
DFCF
Dimensional Core Fixed
+$916.0K
764,694
+4%
减持
AVDV
Avantis International Small Cap Value ETF
-$816.0K
313,238
-8%
减持
AVEM
Avantis Emerging Markets Equity ETF
+$575.0K
190,591
-1%
增持
VFMF
Vanguard US Multifactor
+$559.0K
106,039
+1%
增持
DUHP
Dimensional US High Profitability ETF
-$525.0K
539,414
+1%
减持
FNDF
Schwab Fundamental International Large Cap
+$504.0K
509,963
-6%
增持
IGPT
Invesco AI and Next Gen Software ETF
+$484.0K
31,653
+39%
增持
EYLD
Cambria Emerging Shareholder Yield ETF
+$462.0K
147,079
+0%
减持
IEMG
iShares Core MSCI Emerging Markets
+$450.0K
227,297
-1%
减持
VEA
Vanguard FTSE Developed Markets ETF
-$422.0K
177,628
-6%
增持
VGSH
Vanguard Short-Term Treasury Index
+$400.0K
586,072
+2%
增持
MSFT
Microsoft
-$389.0K
3,575
+1%
减持
PG
Procter & Gamble
-$387.0K
109,770
-3%
增持
VONE
Vanguard Russell 1000 ETF
-$387.0K
63,822
+3%
减持
AAPL
Apple Inc
-$367.0K
16,666
-1%
增持
SCI
Service Corp Int'l, Inc.
+$367.0K
45,570
+5%
减持
LLY
Lilly Eli & Co
-$333.0K
895
-17%
减持
—
Exxon Mobil Corp
+$325.0K
6,683
-1%
减持
IVV
iShares S&P 500 Index
-$300.0K
3,915
-6%
建仓
TRGP
Targa Res Corp
+$291.0K
1,159
增持
SLS
Sellas Life Sciences Gro
+$270.0K
346,452
+9%
清仓
AMD
Advanced Micro Devic
-$265.0K
0
-100%
建仓
DRI
Darden Restaurants Inc
+$252.0K
1,284
建仓
PM
Philip Morris Intl Inc
+$244.0K
1,477
建仓
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fu
+$239.0K
7,421
减持
SCHF
Schwab International Equity ETF
+$239.0K
748,277
-2%
清仓
—
Eaton Corporation
-$236.0K
0
-100%
清仓
TSLA
Tesla Motors Inc
-$223.0K
0
-100%
清仓
V
Visa Inc
-$223.0K
0
-100%
清仓
—
Accenture Ltd
-$221.0K
0
-100%
建仓
VCSH
Vanguard Short-Term Corp Bond ETF
+$218.0K
2,756
建仓
COST
Costco Wholesale Corp
+$215.0K
216
清仓
ORCL
Oracle Corp
-$214.0K
0
-100%
建仓
CAT
Caterpillar Inc
+$203.0K
286
建仓
CME
CME Group Inc
+$203.0K
686
减持
META
Meta Platforms Inc
-$202.0K
2,110
-1%
清仓
LMT
Lockheed Martin Corp
-$201.0K
0
-100%
减持
JNJ
Johnson & Johnson
+$197.0K
5,317
-0%
减持
IEI
iShares 3-7 Year Treasury Bond
-$193.0K
33,755
-4%
减持
SCHB
Schwab U.S. Broad Market ETF
-$193.0K
164,514
-0%
增持
SCHX
Schwab US Large Cap ETF
+$185.0K
20,209
+63%
增持
ARTY
iShares Future AI & Tech ETF
+$170.0K
43,028
+13%
减持
ABBV
Abbvie Inc
-$166.0K
2,030
-24%
减持
VIG
Vanguard Dividend Appreciation
-$161.0K
12,348
-4%
减持
CVX
Chevron Corp
+$146.0K
3,094
-5%
减持
AMZN
Amazon.com
-$144.0K
4,798
-3%
减持
MCD
McDonalds Corp
-$133.0K
1,216
-27%
增持
MTDR
Matador Resources Co
+$121.0K
5,757
+0%
增持
SCHA
Schwab U.S. Small Cap ETF
+$116.0K
181,822
+0%
增持
TSM
Taiwan Semiconductr
+$99.0K
1,124
+21%
增持
VDE
Vanguard Energy ETF
+$98.0K
2,082
+0%
减持
MDLZ
Mondelez Intl Inc Cl A
-$97.0K
3,791
-35%
增持
AVGO
Broadcom Ltd
-$89.0K
2,832
+1%
增持
UNH
Unitedhealth Group
+$79.0K
1,178
+62%
减持
MUB
iShares National AMT-Free Muni Bond
-$76.0K
42,135
-1%
增持
WMB
Williams Companies
+$76.0K
5,907
+0%
减持
VV
Vanguard Large-Cap Index ETF
-$75.0K
2,764
-3%
减持
SUB
iShares Short-Term National Muni Bond ETF
-$73.0K
62,230
-1%
增持
ADP
Automatic Data Processing
-$73.0K
1,369
+0%
增持
PNC
PNC Financial Services
+$71.0K
1,558
+29%
减持
JPM
JPMorgan Chase & Co
-$67.0K
2,299
-0%
增持
SLYV
SPDR S&P 600 Small Cap Value
+$67.0K
18,476
+0%
增持
RTX
Raytheon Technologies Co
+$65.0K
1,632
+20%
减持
ILCB
iShares Mstar Large Core
-$62.0K
2,728
-16%
减持
NEE
Nextera Energy Inc
+$60.0K
4,813
-0%
增持
GD
General Dynamics
+$60.0K
922
+21%
减持
SPDW
SPDR Developed World ex-US ETF
+$59.0K
56,401
-0%
减持
VTV
Vanguard Large Cap Value ETF
-$57.0K
27,229
-4%
减持
GOOGL
Alphabet Inc Class A
-$57.0K
1,573
-3%
增持
VONG
Vanguard Russell 1000 Growth ETF
-$51.0K
4,225
+0%
增持
KR
Kroger Corp
+$50.0K
4,931
+0%
增持
NVDA
Nvidia Corp
-$47.0K
9,590
+4%
减持
SPY
SPDR S&P 500 ETF
-$43.0K
924
-2%
减持
MA
Mastercard Inc
-$41.0K
560
-1%
增持
ISTB
iShares Core 1-5 Year USD Bond ETF
+$35.0K
14,646
+6%
增持
CSCO
Cisco Systems
+$32.0K
3,311
+14%
增持
PEP
Pepsico Inc
+$27.0K
2,266
+0%
增持
SRE
Sempra Energy
+$25.0K
2,698
+0%
增持
PPL
PPL Corporation
+$24.0K
6,053
+2%
增持
HD
Home Depot
-$24.0K
1,609
+0%
增持
VTI
Vanguard Total Stock Market ETF
-$22.0K
1,598
+0%
减持
GLD
SPDR Gold Trust
+$19.0K
1,073
-4%
增持
SCHW
Charles Schwab Corp
-$15.0K
4,117
+2%
减持
VNQ
Vanguard Real Estate Index
-$14.0K
5,696
-3%
增持
FNDA
Schwab Fundamental US Small Cap ETF
+$14.0K
14,987
+0%
减持
VWO
Vanguard Emerging Market
+$10.0K
98,029
-0%
减持
CODI
Compass Diversified
+$10.0K
18,300
-34%
减持
IJH
iShares S&P Midcap 400
+$10.0K
9,802
-1%
增持
TRV
Travelers Co
+$7.0K
1,729
+1%
减持
HYDB
iShares High Yield Systematic Bond ETF
-$7.0K
5,754
-1%
增持
—
Te Connectivity Plc
+$6.0K
1,102
+12%
减持
VSS
Vanguard FTSE All-World ex-US Sm-Cp ETF
+$6.0K
2,825
-0%
增持
HIG
Hartford Finl Svcs Grp
-$3.0K
1,533
+0%
增持
VICI
VICI Properties Inc.
-$3.0K
7,892
+1%
减持
IWM
iShares Russell 2000 Idx
-$3.0K
9,051
-1%
减持
SBUX
Starbucks Corp
+$0
2,989
-6%
