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 |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal Mart Stores Inc | $32.10万 | 0.03% | 2,585 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group | $31.90万 | 0.03% | 1,178 | 451 | 62.0% | $12.21万 | 加仓 |
| GD | General Dynamics | $31.60万 | 0.03% | 922 | 160 | 21.0% | $5.48万 | 加仓 |
| RTX | Raytheon Technologies Co | $31.50万 | 0.03% | 1,632 | 270 | 19.8% | $5.21万 | 加仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $30.90万 | 0.03% | 4,035 | 0 | 0.0% | — | 不变 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $30.40万 | 0.03% | 13,900 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Res Corp | $29.10万 | 0.03% | 1,159 | 1,159 | — | $29.10万 | 新建仓 |
| MA | Mastercard Inc | $28.00万 | 0.03% | 560 | -3 | -0.5% | -$1,500 | 减仓 |
| ADP | Automatic Data Processing | $27.80万 | 0.03% | 1,369 | 4 | 0.3% | $812 | 加仓 |
| — | General Electric | $27.10万 | 0.03% | 954 | 0 | 0.0% | — | 不变 |
| 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 |
| SRE | Sempra Energy | $26.20万 | 0.03% | 2,698 | 10 | 0.4% | $971 | 加仓 |
| CSCO | Cisco Systems | $25.70万 | 0.03% | 3,311 | 395 | 13.5% | $3.07万 | 加仓 |
| DRI | Darden Restaurants Inc | $25.20万 | 0.03% | 1,284 | 1,284 | — | $25.20万 | 新建仓 |
| MLRG | iShares Mstar Large Core | $24.50万 | 0.03% | 2,728 | -524 | -16.1% | -$4.71万 | 减仓 |
| PM | Philip Morris Intl Inc | $24.40万 | 0.03% | 1,477 | 1,477 | — | $24.40万 | 新建仓 |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fu | $23.90万 | 0.03% | 7,421 | 7,421 | — | $23.90万 | 新建仓 |
| PPL | PPL Corporation | $23.10万 | 0.02% | 6,053 | 134 | 2.3% | $5,114 | 加仓 |
| TEL | Te Connectivity Plc | $23.00万 | 0.02% | 1,102 | 118 | 12.0% | $2.46万 | 加仓 |
| MDLZ | Mondelez Intl Inc Cl A | $21.90万 | 0.02% | 3,791 | -2,080 | -35.4% | -$12.02万 | 减仓 |
| VCSH | Vanguard Short-Term Corp Bond ETF | $21.80万 | 0.02% | 2,756 | 2,756 | — | $21.80万 | 新建仓 |
| VICI | VICI Properties Inc. | $21.60万 | 0.02% | 7,892 | 96 | 1.2% | $2,627 | 加仓 |
| COST | Costco Wholesale Corp | $21.50万 | 0.02% | 216 | -24 | -10.0% | -$2.39万 | 重新持有 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $21.20万 | 0.02% | 9,920 | 0 | 0.0% | — | 不变 |
| — | Dimensional U.S. Core Equity 2 ETF | $21.00万 | 0.02% | 5,395 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Finl Svcs Grp | $20.70万 | 0.02% | 1,533 | 7 | 0.5% | $945 | 加仓 |
| 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 |
| CODI | Compass Diversified | $14.40万 | 0.02% | 18,300 | -9,600 | -34.4% | -$7.55万 | 减仓 |
| — | Federal Home Loan Mortgage Corporation | $12.80万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | Anavex Life Sciences | $11.60万 | 0.01% | 37,700 | 0 | 0.0% | — | 不变 |
| — | Netlist, Inc. | $3.00万 | 0.00% | 19,500 | 0 | 0.0% | — | 不变 |
| — | Charming Shoppes Inc | $2.40万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | NW Biotherapeutics | $1.20万 | 0.00% | 60,150 | 0 | 0.0% | — | 不变 |
| 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 |