13F 机构持仓

OPUS INVESTMENT MANAGEMENT INC

WORCESTER MA · SEC CIK 0001097833

2026Q22026Q1 更早 9 个季度 🔒
$1.83亿2026Q2 申报市值
31持仓数
69.3%前十大占比 · 第一大 32.1%
2 / 1新建仓 / 清仓
申报市值走势$1.83亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 32.1%
WMT 5.9%
ABBV 5.7%
AAPL 5.1%
XEL 4.0%
JNJ 3.7%
PEG 3.6%
SPYM 3.2%
MCHP 3.1%
NEE 2.9%

2026Q2 买入最多 按季末市值估算

PFF 新建仓+$334.55万
PFXF 新建仓+$334.41万

2026Q2 卖出最多 按季末市值估算

CSCO 清仓-$155.18万

2026Q2 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 $5,872.94万32.08%158,711 00.0% — 不变
WMT WALMART INC $1,075.97万5.88%95,000 00.0% — 不变
ABBV ABBVIE INC $1,049.34万5.73%41,700 00.0% — 不变
AAPL APPLE INC $937.53万5.12%32,400 00.0% — 不变
XEL XCEL ENERGY INC $736.42万4.02%91,709 00.0% — 不变
JNJ JOHNSON & JOHNSON $680.64万3.72%26,800 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $653.34万3.57%80,500 00.0% — 不变
SPYM SPDR SERIES TRUST $587.72万3.21%66,878 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC. $570.46万3.12%62,550 00.0% — 不变
NEE NEXTERA ENERGY INC $526.62万2.88%60,000 00.0% — 不变
MRK MERCK & CO INC $449.75万2.46%35,000 00.0% — 不变
WM WASTE MGMT INC DEL $445.76万2.44%20,000 00.0% — 不变
PEP PEPSICO INC $422.45万2.31%31,200 00.0% — 不变
MCD MCDONALDS CORP $394.65万2.16%14,600 00.0% — 不变
AMGN AMGEN INC $365.74万2.00%10,100 00.0% — 不变
PAYX PAYCHEX INC $348.09万1.90%35,400 00.0% — 不变
PFF ISHARES TR $334.55万1.83%109,725 109,725— $334.55万 新建仓
PFXF VANECK ETF TRUST $334.41万1.83%187,450 187,450— $334.41万 新建仓
UPS UNITED PARCEL SVCS INC $285.95万1.56%26,600 00.0% — 不变
PSX PHILLIPS 66 $285.69万1.56%16,900 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS I $263.86万1.44%9,000 00.0% — 不变
EXC EXELON CORP $261.07万1.43%56,000 00.0% — 不变
LNT ALLIANT ENERGY CORP $249.30万1.36%32,678 00.0% — 不变
— EXXON MOBIL CORP $246.10万1.34%18,000 00.0% — 不变
MSFT MICROSOFT CORP $186.51万1.02%5,000 00.0% — 不变
CMS CMS ENERGY CORP $153.00万0.84%20,000 00.0% — 不变
HD HOME DEPOT INC $148.13万0.81%4,200 00.0% — 不变
BLK BLACKROCK INC $144.23万0.79%1,500 00.0% — 不变
PG PROCTER & GAMBLE CO $130.51万0.71%8,900 00.0% — 不变
LMT LOCKHEED MARTIN CORP $101.89万0.56%2,000 00.0% — 不变
CVX CHEVRON CORPORATION $62.16万0.34%3,750 00.0% — 不变
CSCO CISCO SYS INC $00.00%0 -20,000-100.0% -$155.18万 清仓