OPINICUS CAPITAL, INC.
TAMPA FL · SEC CIK 0002009743
$1.87亿2026Q2 申报市值
105持仓数
41.2%前十大占比 · 第一大 10.3%
9 / 6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
PB 新建仓+$1,931.75万
RDVY 加仓+$145.28万
GLW 加仓+$116.70万
FTSM 加仓+$101.30万
INTC 重新持有+$63.90万
2026Q2 卖出最多 按季末市值估算
COWZ 减仓-$136.98万
DELL 减仓-$65.02万
T 清仓-$55.93万
MMM 清仓-$51.34万
AMAT 减仓-$48.44万
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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $479.59万 | 2.57% | 3,999 | -20 | -0.5% | -$2.40万 | 减仓 |
| AMZN | AMAZON COM INC | $480.14万 | 2.57% | 20,145 | -145 | -0.7% | -$3.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $491.92万 | 2.63% | 15,029 | -127 | -0.8% | -$4.16万 | 减仓 |
| QQQ | INVESCO QQQ TR | $500.13万 | 2.68% | 6,792 | -163 | -2.3% | -$12.00万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $506.21万 | 2.71% | 58,766 | -2,974 | -4.8% | -$25.62万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $507.48万 | 2.72% | 84,963 | 16,960 | 24.9% | $101.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $649.80万 | 3.48% | 17,420 | 259 | 1.5% | $9.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $663.92万 | 3.55% | 13,902 | -836 | -5.7% | -$39.93万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $736.01万 | 3.94% | 36,784 | -1,516 | -4.0% | -$30.33万 | 减仓 |
| AAPL | APPLE INC | $1,220.34万 | 6.53% | 42,174 | -255 | -0.6% | -$7.38万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,931.75万 | 10.34% | 264,515 | 264,515 | — | $1,931.75万 | 新建仓 |