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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $0 | 0.00% | 0 | -19,292 | -100.0% | -$55.93万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -3,535 | -100.0% | -$51.34万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,545 | -100.0% | -$43.84万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,211 | -100.0% | -$30.29万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,273 | -100.0% | -$29.25万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -14,841 | -100.0% | -$1.91万 | 清仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $6.06万 | 0.03% | 10,301 | 248 | 2.5% | $1,458 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.32万 | 0.11% | 489 | -301 | -38.1% | -$12.51万 | 重新持有 |
| SLG | SL GREEN RLTY CORP | $20.39万 | 0.11% | 3,938 | -1,631 | -29.3% | -$8.44万 | 减仓 |
| SO | SOUTHERN CO | $20.90万 | 0.11% | 2,183 | 18 | 0.8% | $1,723 | 加仓 |
| MO | ALTRIA GROUP INC | $21.30万 | 0.11% | 2,960 | -399 | -11.9% | -$2.87万 | 减仓 |
| IWF | ISHARES TR | $21.47万 | 0.11% | 1,729 | 1,297 | 300.2% | $16.11万 | 重新持有 |
| ASML | ASML HLDG NV | $21.79万 | 0.12% | 110 | 110 | — | $21.79万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $22.53万 | 0.12% | 2,892 | 230 | 8.6% | $1.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $24.14万 | 0.13% | 557 | 557 | — | $24.14万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $25.11万 | 0.13% | 2,681 | 2,681 | — | $25.11万 | 新建仓 |
| JBL | JABIL INC | $25.70万 | 0.14% | 667 | 667 | — | $25.70万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.94万 | 0.14% | 2,223 | 375 | 20.3% | $4.38万 | 加仓 |
| IYW | ISHARES TR | $26.17万 | 0.14% | 1,038 | 1 | 0.1% | $252 | 重新持有 |
| NRG | NRG ENERGY INC | $26.29万 | 0.14% | 1,800 | 6 | 0.3% | $876 | 加仓 |
| IVV | ISHARES TR | $26.51万 | 0.14% | 354 | 1 | 0.3% | $749 | 加仓 |
| MCD | MCDONALDS CORP | $27.01万 | 0.14% | 999 | 6 | 0.6% | $1,622 | 加仓 |
| FTNT | FORTINET INC | $28.22万 | 0.15% | 1,837 | 1,837 | — | $28.22万 | 新建仓 |
| ILCG | ISHARES TR | $28.59万 | 0.15% | 2,443 | 2 | 0.1% | $234 | 加仓 |
| IVW | ISHARES TR | $29.17万 | 0.16% | 2,121 | -181 | -7.9% | -$2.49万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $29.61万 | 0.16% | 2,953 | -409 | -12.2% | -$4.10万 | 减仓 |
| FLOT | ISHARES TR | $29.62万 | 0.16% | 5,802 | -29 | -0.5% | -$1,480 | 减仓 |
| APP | APPLOVIN CORP | $30.91万 | 0.17% | 600 | -4 | -0.7% | -$2,061 | 减仓 |
| IGHG | PROSHARES TR | $31.15万 | 0.17% | 3,977 | -83 | -2.0% | -$6,501 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $31.53万 | 0.17% | 2,872 | 2,872 | — | $31.53万 | 新建仓 |
| WMT | WALMART INC | $32.00万 | 0.17% | 2,825 | 11 | 0.4% | $1,246 | 加仓 |
| IUSG | ISHARES TR | $32.36万 | 0.17% | 1,720 | -31 | -1.8% | -$5,832 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $35.91万 | 0.19% | 2,102 | 2,102 | — | $35.91万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $37.70万 | 0.20% | 4,086 | -46 | -1.1% | -$4,245 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $38.59万 | 0.21% | 1,725 | -1 | -0.1% | -$224 | 减仓 |
| TXN | TEXAS INSTRS INC | $39.89万 | 0.21% | 1,338 | -67 | -4.8% | -$2.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $40.29万 | 0.22% | 1,191 | 3 | 0.3% | $1,015 | 加仓 |
| CMI | CUMMINS INC | $41.23万 | 0.22% | 578 | 578 | — | $41.23万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $42.61万 | 0.23% | 2,300 | 63 | 2.8% | $1.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $44.16万 | 0.24% | 10,429 | -3,207 | -23.5% | -$13.58万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $49.38万 | 0.26% | 9,210 | -1,719 | -15.7% | -$9.22万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $50.37万 | 0.27% | 4,685 | -124 | -2.6% | -$1.33万 | 减仓 |
| DIS | DISNEY WALT CO | $51.41万 | 0.28% | 5,342 | -689 | -11.4% | -$6.63万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.00万 | 0.28% | 9,025 | -3,825 | -29.8% | -$22.04万 | 减仓 |
| EMR | EMERSON ELEC CO | $56.71万 | 0.30% | 3,961 | -9 | -0.2% | -$1,288 | 减仓 |
| MTUM | ISHARES TR | $57.90万 | 0.31% | 1,689 | 23 | 1.4% | $7,884 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $58.30万 | 0.31% | 1,165 | -13 | -1.1% | -$6,505 | 减仓 |
| BA | BOEING CO | $60.83万 | 0.33% | 2,810 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $62.73万 | 0.34% | 8,786 | 367 | 4.4% | $2.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $63.45万 | 0.34% | 7,229 | -919 | -11.3% | -$8.07万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $65.41万 | 0.35% | 1,252 | -4 | -0.3% | -$2,090 | 减仓 |
| C | CITIGROUP INC | $68.93万 | 0.37% | 4,925 | -1,471 | -23.0% | -$20.59万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $70.18万 | 0.38% | 13,663 | 125 | 0.9% | $6,421 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $72.59万 | 0.39% | 1,425 | 61 | 4.5% | $3.11万 | 加仓 |
| MS | MORGAN STANLEY | $73.80万 | 0.40% | 3,530 | -193 | -5.2% | -$4.03万 | 减仓 |
| PEP | PEPSICO INC | $76.01万 | 0.41% | 5,614 | 52 | 0.9% | $7,041 | 加仓 |
| — | EXXON MOBIL CORP | $78.80万 | 0.42% | 5,764 | -311 | -5.1% | -$4.25万 | 减仓 |
| EFA | ISHARES TR | $79.48万 | 0.43% | 7,651 | 118 | 1.6% | $1.23万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $83.72万 | 0.45% | 14,025 | -78 | -0.6% | -$4,656 | 减仓 |
| WFC | WELLS FARGO & CO | $90.17万 | 0.48% | 10,912 | -199 | -1.8% | -$1.64万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $90.57万 | 0.48% | 2,705 | -255 | -8.6% | -$8.54万 | 减仓 |
| EFV | ISHARES TR | $96.56万 | 0.52% | 12,614 | 56 | 0.4% | $4,287 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $99.70万 | 0.53% | 6,284 | -578 | -8.4% | -$9.17万 | 减仓 |
| TSLA | TESLA INC | $105.44万 | 0.56% | 2,507 | -19 | -0.8% | -$7,991 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $110.33万 | 0.59% | 1,478 | 5 | 0.3% | $3,733 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $111.13万 | 0.59% | 1,099 | -5 | -0.5% | -$5,056 | 减仓 |
| BAC | BANK OF AMER CORP | $111.19万 | 0.60% | 19,514 | 54 | 0.3% | $3,077 | 加仓 |
| CVX | CHEVRON CORPORATION | $112.05万 | 0.60% | 6,760 | 222 | 3.4% | $3.68万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $118.56万 | 0.63% | 6,000 | -31 | -0.5% | -$6,125 | 减仓 |
| LOW | LOWES COS INC | $126.40万 | 0.68% | 5,733 | 125 | 2.2% | $2.76万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $134.10万 | 0.72% | 25,249 | -918 | -3.5% | -$4.88万 | 减仓 |
| COWZ | PACER FDS TR | $137.03万 | 0.73% | 22,031 | -22,022 | -50.0% | -$136.98万 | 减仓 |
| IJR | ISHARES TR | $138.65万 | 0.74% | 9,349 | 60 | 0.6% | $8,899 | 加仓 |
| INTC | INTEL CORP | $141.32万 | 0.76% | 10,121 | 4,576 | 82.5% | $63.90万 | 重新持有 |
| MRK | MERCK & CO INC | $149.88万 | 0.80% | 11,664 | 1,141 | 10.8% | $14.66万 | 加仓 |
| AVGO | BROADCOM INC | $156.34万 | 0.84% | 4,139 | 24 | 0.6% | $9,065 | 加仓 |
| BX | BLACKSTONE INC | $162.50万 | 0.87% | 13,810 | 445 | 3.3% | $5.24万 | 加仓 |
| QCOM | QUALCOMM INC | $174.73万 | 0.94% | 9,456 | -127 | -1.3% | -$2.35万 | 减仓 |
| META | META PLATFORMS INC | $184.74万 | 0.99% | 3,280 | 2 | 0.1% | $1,126 | 加仓 |
| GLW | CORNING INC | $186.08万 | 1.00% | 7,285 | 4,569 | 168.2% | $116.70万 | 加仓 |
| GOOGL | ALPHABET INC | $188.95万 | 1.01% | 5,287 | -271 | -4.9% | -$9.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $192.78万 | 1.03% | 2,061 | 7 | 0.3% | $6,548 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $201.84万 | 1.08% | 12,772 | 101 | 0.8% | $1.60万 | 加仓 |
| CAT | CATERPILLAR INC | $207.96万 | 1.11% | 1,953 | -35 | -1.8% | -$3.73万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $209.11万 | 1.12% | 6,132 | -141 | -2.2% | -$4.81万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $220.60万 | 1.18% | 37,075 | -527 | -1.4% | -$3.14万 | 减仓 |
| HD | HOME DEPOT INC | $224.47万 | 1.20% | 6,365 | 530 | 9.1% | $18.69万 | 加仓 |
| DE | DEERE & CO | $227.30万 | 1.22% | 3,583 | -64 | -1.8% | -$4.06万 | 减仓 |
| RTX | RTX CORPORATION | $232.91万 | 1.25% | 12,276 | -8 | -0.1% | -$1,518 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $245.44万 | 1.31% | 8,728 | 92 | 1.1% | $2.59万 | 加仓 |
| ABBV | ABBVIE INC | $268.03万 | 1.43% | 10,651 | -58 | -0.5% | -$1.46万 | 减仓 |
| IJH | ISHARES TR | $272.40万 | 1.46% | 35,326 | -2,449 | -6.5% | -$18.88万 | 减仓 |
| TOL | TOLL BROTHERS INC | $287.68万 | 1.54% | 17,462 | -161 | -0.9% | -$2.65万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $296.84万 | 1.59% | 36,620 | 17,923 | 95.9% | $145.28万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $318.46万 | 1.70% | 63,074 | 11,834 | 23.1% | $59.75万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $335.86万 | 1.80% | 4,401 | -109 | -2.4% | -$8.32万 | 减仓 |
| GOOG | ALPHABET INC | $367.07万 | 1.96% | 10,389 | -381 | -3.5% | -$13.46万 | 减仓 |
| AMAT | APPLIED MATLS INC | $367.73万 | 1.97% | 5,086 | -670 | -11.6% | -$48.44万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $424.96万 | 2.27% | 9,850 | -1,507 | -13.3% | -$65.02万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $469.54万 | 2.51% | 65,900 | -1,245 | -1.9% | -$8.87万 | 减仓 |