Opus Capital Group, LLC
CINCINNATI OH · SEC CIK 0001330325
$9.30亿2026Q1 申报市值
139持仓数
56.1%前十大占比 · 第一大 16.5%
8 / 6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
STIP 新建仓+$2,777.80万
VGIT 加仓+$238.66万
BOXX 加仓+$216.82万
VCRM 加仓+$199.94万
VSDM 加仓+$199.26万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$2,844.35万
AVDV 减仓-$282.81万
IEFA 减仓-$181.13万
FNDF 减仓-$150.73万
VOO 减仓-$105.29万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SCHE | Schwab Emerging Market ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | Berkshire Hath. Cl B | $0 | 0.00% | 0 | -1,992 | -100.0% | -$100.10万 | 清仓 |
| AMD | Advanced Micro Devic | $0 | 0.00% | 0 | -1,236 | -100.0% | -$26.50万 | 清仓 |
| — | Eaton Corporation | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | Tesla Motors Inc | $0 | 0.00% | 0 | -495 | -100.0% | -$22.30万 | 清仓 |
| V | Visa Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Accenture Ltd | $0 | 0.00% | 0 | -823 | -100.0% | -$22.10万 | 清仓 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -1,099 | -100.0% | -$21.40万 | 清仓 |
| LMT | Lockheed Martin Corp | $0 | 0.00% | 0 | -415 | -100.0% | -$20.10万 | 清仓 |
| — | Applied Visual Scien | $0 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | Marathon Group Corp | $0 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | Metaverse Capital Corp | $0 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | NW Biotherapeutics | $1.20万 | 0.00% | 60,150 | 0 | 0.0% | — | 不变 |
| — | Charming Shoppes Inc | $2.40万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | Netlist, Inc. | $3.00万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| — | Anavex Life Sciences | $11.60万 | 0.01% | 37,700 | 0 | 0.0% | — | 不变 |
| — | Federal Home Loan Mortgage Corporation | $12.80万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| CODI | Compass Diversified | $14.40万 | 0.02% | 18,300 | -9,600 | -34.4% | -$7.55万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $20.30万 | 0.02% | 291 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $20.30万 | 0.02% | 286 | 286 | — | $20.30万 | 新建仓 |
| CME | CME Group Inc | $20.30万 | 0.02% | 686 | -140 | -16.9% | -$4.14万 | 重新持有 |
| HIG | Hartford Finl Svcs Grp | $20.70万 | 0.02% | 1,533 | 7 | 0.5% | $945 | 加仓 |
| — | Dimensional U.S. Core Equity 2 ETF | $21.00万 | 0.02% | 5,395 | 0 | 0.0% | — | 不变 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $21.20万 | 0.02% | 9,920 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $21.50万 | 0.02% | 216 | -24 | -10.0% | -$2.39万 | 重新持有 |
| VICI | VICI Properties Inc. | $21.60万 | 0.02% | 7,892 | 96 | 1.2% | $2,627 | 加仓 |
| VCSH | Vanguard Short-Term Corp Bond ETF | $21.80万 | 0.02% | 2,756 | 2,756 | — | $21.80万 | 新建仓 |
| MDLZ | Mondelez Intl Inc Cl A | $21.90万 | 0.02% | 3,791 | -2,080 | -35.4% | -$12.02万 | 减仓 |
| TEL | Te Connectivity Plc | $23.00万 | 0.02% | 1,102 | 118 | 12.0% | $2.46万 | 加仓 |
| PPL | PPL Corporation | $23.10万 | 0.02% | 6,053 | 134 | 2.3% | $5,114 | 加仓 |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fu | $23.90万 | 0.03% | 7,421 | 7,421 | — | $23.90万 | 新建仓 |
| PM | Philip Morris Intl Inc | $24.40万 | 0.03% | 1,477 | 1,477 | — | $24.40万 | 新建仓 |
| MLRG | iShares Mstar Large Core | $24.50万 | 0.03% | 2,728 | -524 | -16.1% | -$4.71万 | 减仓 |
| DRI | Darden Restaurants Inc | $25.20万 | 0.03% | 1,284 | 1,284 | — | $25.20万 | 新建仓 |
| CSCO | Cisco Systems | $25.70万 | 0.03% | 3,311 | 395 | 13.5% | $3.07万 | 加仓 |
| SRE | Sempra Energy | $26.20万 | 0.03% | 2,698 | 10 | 0.4% | $971 | 加仓 |
| HYDB | iShares High Yield Systematic Bond ETF | $26.80万 | 0.03% | 5,754 | -44 | -0.8% | -$2,049 | 减仓 |
| SBUX | Starbucks Corp | $26.80万 | 0.03% | 2,989 | -198 | -6.2% | -$1.78万 | 减仓 |
| — | General Electric | $27.10万 | 0.03% | 954 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing | $27.80万 | 0.03% | 1,369 | 4 | 0.3% | $812 | 加仓 |
| MA | Mastercard Inc | $28.00万 | 0.03% | 560 | -3 | -0.5% | -$1,500 | 减仓 |
| TRGP | Targa Res Corp | $29.10万 | 0.03% | 1,159 | 1,159 | — | $29.10万 | 新建仓 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $30.40万 | 0.03% | 13,900 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Portfolio S&P 500 ETF | $30.90万 | 0.03% | 4,035 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Co | $31.50万 | 0.03% | 1,632 | 270 | 19.8% | $5.21万 | 加仓 |
| GD | General Dynamics | $31.60万 | 0.03% | 922 | 160 | 21.0% | $5.48万 | 加仓 |
| UNH | Unitedhealth Group | $31.90万 | 0.03% | 1,178 | 451 | 62.0% | $12.21万 | 加仓 |
| WMT | Wal Mart Stores Inc | $32.10万 | 0.03% | 2,585 | 0 | 0.0% | — | 不变 |
| — | Hubbell Inc Class B | $32.40万 | 0.03% | 660 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services | $32.40万 | 0.03% | 1,558 | 348 | 28.8% | $7.24万 | 加仓 |
| PEP | Pepsico Inc | $35.20万 | 0.04% | 2,266 | 5 | 0.2% | $777 | 加仓 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $35.30万 | 0.04% | 15,830 | 0 | 0.0% | — | 不变 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $35.40万 | 0.04% | 15,782 | 0 | 0.0% | — | 不变 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $35.40万 | 0.04% | 15,457 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer LP | $35.50万 | 0.04% | 18,399 | 0 | 0.0% | — | 不变 |
| KR | Kroger Corp | $35.70万 | 0.04% | 4,931 | 24 | 0.5% | $1,738 | 加仓 |
| VDE | Vanguard Energy ETF | $36.00万 | 0.04% | 2,082 | 3 | 0.1% | $519 | 加仓 |
| MTDR | Matador Resources Co | $36.40万 | 0.04% | 5,757 | 21 | 0.4% | $1,328 | 加仓 |
| MCD | McDonalds Corp | $37.80万 | 0.04% | 1,216 | -455 | -27.2% | -$14.14万 | 减仓 |
| TSM | Taiwan Semiconductr | $38.00万 | 0.04% | 1,124 | 198 | 21.4% | $6.69万 | 加仓 |
| SCHW | Charles Schwab Corp | $38.70万 | 0.04% | 4,117 | 92 | 2.3% | $8,648 | 加仓 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | $41.20万 | 0.04% | 2,825 | -5 | -0.2% | -$729 | 减仓 |
| WMB | Williams Companies | $43.00万 | 0.05% | 5,907 | 26 | 0.4% | $1,893 | 加仓 |
| ABBV | Abbvie Inc | $44.20万 | 0.05% | 2,030 | -629 | -23.7% | -$13.70万 | 减仓 |
| VO | Vanguard Mid Cap ETF | $44.50万 | 0.05% | 1,551 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc | $44.70万 | 0.05% | 4,813 | -9 | -0.2% | -$836 | 减仓 |
| GOOGL | Alphabet Inc Class A | $45.20万 | 0.05% | 1,573 | -52 | -3.2% | -$1.49万 | 减仓 |
| GLD | SPDR Gold Trust | $46.20万 | 0.05% | 1,073 | -45 | -4.0% | -$1.94万 | 减仓 |
| OTTR | Otter Tail Corp | $46.20万 | 0.05% | 5,266 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell 1000 Growth ETF | $46.30万 | 0.05% | 4,225 | 1 | 0.0% | $110 | 加仓 |
| QQQ | Invesco QQQ | $48.50万 | 0.05% | 840 | 0 | 0.0% | — | 不变 |
| FNDA | Schwab Fundamental US Small Cap ETF | $48.60万 | 0.05% | 14,987 | 3 | 0.0% | $97 | 加仓 |
| GOOG | Alphabet Inc Class C | $48.70万 | 0.05% | 1,696 | 0 | 0.0% | — | 不变 |
| — | Duke Energy Corporation | $48.80万 | 0.05% | 3,724 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Co | $50.40万 | 0.05% | 1,729 | 14 | 0.8% | $4,081 | 加仓 |
| VNQ | Vanguard Real Estate Index | $50.50万 | 0.05% | 5,696 | -167 | -2.8% | -$1.48万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $51.30万 | 0.06% | 1,598 | 1 | 0.1% | $321 | 加仓 |
| SCHX | Schwab US Large Cap ETF | $51.80万 | 0.06% | 20,209 | 7,825 | 63.2% | $20.06万 | 加仓 |
| HD | Home Depot | $52.90万 | 0.06% | 1,609 | 3 | 0.2% | $986 | 加仓 |
| SPY | SPDR S&P 500 ETF | $60.10万 | 0.06% | 924 | -20 | -2.1% | -$1.30万 | 减仓 |
| CINF | Cincinnati Financial | $62.80万 | 0.07% | 3,990 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $64.00万 | 0.07% | 3,094 | -147 | -4.5% | -$3.04万 | 减仓 |
| IJH | iShares S&P Midcap 400 | $66.20万 | 0.07% | 9,802 | -70 | -0.7% | -$4,728 | 减仓 |
| JPM | JPMorgan Chase & Co | $67.60万 | 0.07% | 2,299 | -6 | -0.3% | -$1,764 | 减仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $71.00万 | 0.08% | 14,646 | 793 | 5.7% | $3.84万 | 加仓 |
| LLY | Lilly Eli & Co | $82.30万 | 0.09% | 895 | -181 | -16.8% | -$16.64万 | 减仓 |
| VV | Vanguard Large-Cap Index ETF | $82.60万 | 0.09% | 2,764 | -98 | -3.4% | -$2.93万 | 减仓 |
| BSV | Vanguard Short Term Bond Index | $87.00万 | 0.09% | 11,095 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Ltd | $87.70万 | 0.09% | 2,832 | 41 | 1.5% | $1.27万 | 加仓 |
| IWN | iShares Russell 2000 Value Idx | $89.00万 | 0.10% | 4,693 | 0 | 0.0% | — | 不变 |
| — | Berkshire Hath. Cl B | $95.20万 | 0.10% | 1,986 | -61 | -3.0% | -$2.92万 | 重新持有 |
| AMZN | Amazon.com | $99.90万 | 0.11% | 4,798 | -152 | -3.1% | -$3.16万 | 减仓 |
| — | Dimensional U.S. Small Cap ETF | $108.80万 | 0.12% | 15,295 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $113.40万 | 0.12% | 6,683 | -38 | -0.6% | -$6,448 | 减仓 |
| META | Meta Platforms Inc | $120.70万 | 0.13% | 2,110 | -24 | -1.1% | -$1.37万 | 减仓 |
| VBK | Vanguard Small-Cap Growth ETF | $126.00万 | 0.14% | 4,167 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $130.00万 | 0.14% | 5,317 | -11 | -0.2% | -$2,689 | 减仓 |
| MSFT | Microsoft | $132.30万 | 0.14% | 3,575 | 35 | 1.0% | $1.30万 | 加仓 |
| SLS | Sellas Life Sciences Gro | $146.50万 | 0.16% | 346,452 | 29,352 | 9.3% | $12.41万 | 加仓 |
| IWD | iShares Russell 1000 Value | $151.50万 | 0.16% | 7,092 | 0 | 0.0% | — | 不变 |