Opus Capital Group, LLC
CINCINNATI OH · SEC CIK 0001330325
$10.32亿2026Q2 申报市值
150持仓数
55.7%前十大占比 · 第一大 17.0%
12 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGIT 加仓+$350.68万
BOXX 加仓+$254.11万
STIP 加仓+$247.52万
DFCF 加仓+$188.04万
VSDM 加仓+$111.53万
2026Q2 卖出最多 按季末市值估算
TBIL 清仓-$167.10万
VOO 减仓-$75.69万
SGOV 减仓-$71.99万
SUB 减仓-$44.21万
SCHB 减仓-$43.14万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc | $34.00万 | 0.03% | 662 | 102 | 18.2% | $5.24万 | 加仓 |
| NEE | Nextera Energy Inc | $33.90万 | 0.03% | 3,866 | -947 | -19.7% | -$8.30万 | 减仓 |
| GD | General Dynamics | $33.80万 | 0.03% | 954 | 32 | 3.5% | $1.13万 | 加仓 |
| VDE | Vanguard Energy ETF | $31.30万 | 0.03% | 2,086 | 4 | 0.2% | $600 | 加仓 |
| ADP | Automatic Data Processing | $30.80万 | 0.03% | 1,375 | 6 | 0.4% | $1,344 | 加仓 |
| RTX | Raytheon Technologies Co | $30.60万 | 0.03% | 1,615 | -17 | -1.0% | -$3,221 | 减仓 |
| CAT | Caterpillar Inc | $30.50万 | 0.03% | 286 | 0 | 0.0% | — | 不变 |
| WMT | Wal Mart Stores Inc | $30.40万 | 0.03% | 2,685 | 100 | 3.9% | $1.13万 | 加仓 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $30.10万 | 0.03% | 13,900 | 0 | 0.0% | — | 不变 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | $30.00万 | 0.03% | 15,330 | 15,330 | — | $30.00万 | 新建仓 |
| SBUX | Starbucks Corp | $28.90万 | 0.03% | 2,829 | -160 | -5.4% | -$1.63万 | 减仓 |
| MTDR | Matador Resources Co | $28.80万 | 0.03% | 5,778 | 21 | 0.4% | $1,047 | 加仓 |
| IWR | iShares Russell Midcap | $28.70万 | 0.03% | 2,605 | 2,605 | — | $28.70万 | 新建仓 |
| HYDB | iShares High Yield Systematic Bond ETF | $28.60万 | 0.03% | 6,124 | 370 | 6.4% | $1.73万 | 加仓 |
| MLRG | iShares Mstar Large Core | $28.30万 | 0.03% | 2,728 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $27.80万 | 0.03% | 2,328 | 0 | 0.0% | — | 不变 |
| TEL | Te Connectivity Plc | $27.60万 | 0.03% | 1,371 | 269 | 24.4% | $5.42万 | 加仓 |
| CMI | Cummins Inc | $27.50万 | 0.03% | 385 | 385 | — | $27.50万 | 新建仓 |
| KR | Kroger Corp | $27.40万 | 0.03% | 4,940 | 9 | 0.2% | $499 | 加仓 |
| GRMN | Garmin Ltd New | $27.10万 | 0.03% | 1,139 | 1,139 | — | $27.10万 | 新建仓 |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fu | $26.70万 | 0.03% | 8,690 | 1,269 | 17.1% | $3.90万 | 加仓 |
| PM | Philip Morris Intl Inc | $26.60万 | 0.03% | 1,471 | -6 | -0.4% | -$1,085 | 减仓 |
| MCD | McDonalds Corp | $26.50万 | 0.03% | 979 | -237 | -19.5% | -$6.42万 | 减仓 |
| GEV | GE Vernova Inc | $26.40万 | 0.03% | 225 | 225 | — | $26.40万 | 新建仓 |
| DRI | Darden Restaurants Inc | $26.30万 | 0.03% | 1,277 | -7 | -0.5% | -$1,442 | 减仓 |
| SRE | Sempra Energy | $24.90万 | 0.02% | 2,686 | -12 | -0.4% | -$1,112 | 减仓 |
| — | Wisconsin Energy | $24.50万 | 0.02% | 2,096 | 2,096 | — | $24.50万 | 新建仓 |
| EFA | iShares EAFE Index | $24.10万 | 0.02% | 2,320 | 2,320 | — | $24.10万 | 新建仓 |
| — | Dimensional U.S. Core Equity 2 ETF | $23.90万 | 0.02% | 5,395 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $23.70万 | 0.02% | 929 | 929 | — | $23.70万 | 新建仓 |
| — | Eaton Corporation | $23.60万 | 0.02% | 555 | -185 | -25.0% | -$7.87万 | 重新持有 |
| TRGP | Targa Res Corp | $23.10万 | 0.02% | 860 | -299 | -25.8% | -$8.03万 | 减仓 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | $23.00万 | 0.02% | 9,920 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard Short-Term Corp Bond ETF | $22.00万 | 0.02% | 2,787 | 31 | 1.1% | $2,447 | 加仓 |
| V | Visa Inc | $21.90万 | 0.02% | 637 | 0 | 0.0% | — | 重新持有 |
| MDLZ | Mondelez Intl Inc Cl A | $21.80万 | 0.02% | 3,771 | -20 | -0.5% | -$1,156 | 减仓 |
| CRWD | Crowdstrike Hldgs Inc | $21.60万 | 0.02% | 283 | 283 | — | $21.60万 | 新建仓 |
| PPL | PPL Corporation | $21.50万 | 0.02% | 5,911 | -142 | -2.3% | -$5,165 | 减仓 |
| VICI | VICI Properties Inc. | $20.70万 | 0.02% | 7,785 | -107 | -1.4% | -$2,845 | 减仓 |
| COST | Costco Wholesale Corp | $20.20万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| CODI | Compass Diversified | $19.50万 | 0.02% | 18,300 | 0 | 0.0% | — | 不变 |
| — | Federal Home Loan Mortgage Corporation | $12.00万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | Anavex Life Sciences | $9.80万 | 0.01% | 37,700 | 0 | 0.0% | — | 不变 |
| — | Netlist, Inc. | $6.00万 | 0.01% | 19,500 | 0 | 0.0% | — | 不变 |
| — | Charming Shoppes Inc | $2.00万 | 0.00% | 14,500 | 500 | 3.6% | $690 | 加仓 |
| — | NW Biotherapeutics | $1.10万 | 0.00% | 60,150 | 0 | 0.0% | — | 不变 |
| — | Beyond Meat Inc | $1.10万 | 0.00% | 15,000 | 15,000 | — | $1.10万 | 新建仓 |
| TBIL | US Treasury 3 Month Bill ETF | $0 | 0.00% | 0 | -33,506 | -100.0% | -$167.10万 | 清仓 |
| PEP | Pepsico Inc | $0 | 0.00% | 0 | -2,266 | -100.0% | -$35.20万 | 清仓 |
| HIG | Hartford Finl Svcs Grp | $0 | 0.00% | 0 | -1,533 | -100.0% | -$20.70万 | 清仓 |
| CME | CME Group Inc | $0 | 0.00% | 0 | -686 | -100.0% | -$20.30万 | 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 |