OPUS INVESTMENT MANAGEMENT INC
WORCESTER MA · SEC CIK 0001097833
$1.68亿2026Q1 申报市值
30持仓数
69.2%前十大占比 · 第一大 30.4%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 新建仓+$511.88万
2026Q1 卖出最多 按季末市值估算
PSX 减仓-$307.88万
NEE 减仓-$260.06万
EXXON MOBIL CORP 减仓-$101.80万
CVX 减仓-$25.86万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $5,091.61万 | 30.38% | 158,711 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,180.66万 | 7.04% | 95,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $906.93万 | 5.41% | 41,700 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $822.28万 | 4.91% | 32,400 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $728.54万 | 4.35% | 91,709 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $655.10万 | 3.91% | 26,800 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $651.65万 | 3.89% | 80,500 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $557.28万 | 3.32% | 60,000 | -28,000 | -31.8% | -$260.06万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $511.88万 | 3.05% | 66,878 | 66,878 | — | $511.88万 | 新建仓 |
| PEP | PEPSICO INC | $484.50万 | 2.89% | 31,200 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $459.58万 | 2.74% | 20,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $453.75万 | 2.71% | 14,600 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $421.01万 | 2.51% | 35,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $404.14万 | 2.41% | 62,550 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $355.37万 | 2.12% | 10,100 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $326.10万 | 1.95% | 35,400 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $307.88万 | 1.84% | 16,900 | -16,900 | -50.0% | -$307.88万 | 减仓 |
| — | EXXON MOBIL CORP | $305.39万 | 1.82% | 18,000 | -6,000 | -25.0% | -$101.80万 | 减仓 |
| EXC | EXELON CORP | $274.51万 | 1.64% | 56,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $261.69万 | 1.56% | 26,600 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $261.44万 | 1.56% | 9,000 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $234.50万 | 1.40% | 32,678 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $185.09万 | 1.10% | 5,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $155.18万 | 0.93% | 20,000 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $155.16万 | 0.93% | 20,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $144.26万 | 0.86% | 1,500 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $138.13万 | 0.82% | 4,200 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $128.55万 | 0.77% | 8,900 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $120.88万 | 0.72% | 2,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $77.59万 | 0.46% | 3,750 | -1,250 | -25.0% | -$25.86万 | 减仓 |