OPINICUS CAPITAL, INC.
TAMPA FL · SEC CIK 0002009743
$1.42亿2026Q1 申报市值
98持仓数
38.3%前十大占比 · 第一大 7.6%
4 / 5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
FTSM 加仓+$187.50万
JAAA 加仓+$85.85万
MSFT 加仓+$63.41万
CRWD 加仓+$55.28万
IBM 加仓+$45.71万
2026Q1 卖出最多 按季末市值估算
JPM 减仓-$46.51万
PG 清仓-$23.52万
VOO 清仓-$23.49万
NEE 减仓-$22.36万
JEPI 清仓-$21.44万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,076.80万 | 7.59% | 42,429 | -370 | -0.9% | -$9.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $667.95万 | 4.71% | 38,300 | -533 | -1.4% | -$9.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $635.25万 | 4.48% | 17,161 | 1,713 | 11.1% | $63.41万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $498.08万 | 3.51% | 14,738 | -521 | -3.4% | -$17.61万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $449.44万 | 3.17% | 10,290 | 59 | 0.6% | $2.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $445.82万 | 3.14% | 15,156 | -1,581 | -9.4% | -$46.51万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $430.26万 | 3.03% | 67,145 | 700 | 1.1% | $4.49万 | 加仓 |
| AMZN | AMAZON COM INC | $422.58万 | 2.98% | 20,290 | 1,346 | 7.1% | $28.03万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $406.52万 | 2.87% | 68,003 | 31,365 | 85.6% | $187.50万 | 加仓 |
| QQQ | INVESCO QQQ TR | $401.44万 | 2.83% | 6,955 | -59 | -0.8% | -$3.41万 | 减仓 |
| LLY | ELI LILLY & CO | $369.64万 | 2.61% | 4,019 | -12 | -0.3% | -$1.10万 | 减仓 |
| GOOG | ALPHABET INC | $308.94万 | 2.18% | 10,770 | 478 | 4.6% | $13.71万 | 加仓 |
| COWZ | PACER FDS TR | $275.60万 | 1.94% | 44,053 | 892 | 2.1% | $5.58万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $258.09万 | 1.82% | 51,240 | 17,043 | 49.8% | $85.85万 | 加仓 |
| IJH | ISHARES TR | $255.09万 | 1.80% | 37,775 | 544 | 1.5% | $3.67万 | 加仓 |
| TOL | TOLL BROTHERS INC | $240.50万 | 1.70% | 17,623 | 69 | 0.4% | $9,416 | 加仓 |
| RTX | RTX CORPORATION | $236.95万 | 1.67% | 12,284 | -160 | -1.3% | -$3.09万 | 减仓 |
| ABBV | ABBVIE INC | $232.90万 | 1.64% | 10,709 | 165 | 1.6% | $3.59万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $209.33万 | 1.48% | 8,636 | 1,886 | 27.9% | $45.71万 | 加仓 |
| DE | DEERE & CO | $205.45万 | 1.45% | 3,647 | 52 | 1.4% | $2.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $204.66万 | 1.44% | 2,054 | 71 | 3.6% | $7.07万 | 加仓 |
| AMAT | APPLIED MATLS INC | $196.74万 | 1.39% | 5,756 | -176 | -3.0% | -$6.02万 | 减仓 |
| HD | HOME DEPOT INC | $191.92万 | 1.35% | 5,835 | 346 | 6.3% | $11.38万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $189.81万 | 1.34% | 37,602 | 574 | 1.6% | $2.90万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $187.65万 | 1.32% | 12,671 | 225 | 1.8% | $3.33万 | 加仓 |
| META | META PLATFORMS INC | $187.53万 | 1.32% | 3,278 | 135 | 4.3% | $7.72万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $186.40万 | 1.31% | 11,357 | -491 | -4.1% | -$8.06万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $176.08万 | 1.24% | 4,510 | 1,416 | 45.8% | $55.28万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $160.30万 | 1.13% | 26,167 | -31 | -0.1% | -$1,899 | 减仓 |
| GOOGL | ALPHABET INC | $159.82万 | 1.13% | 5,558 | -191 | -3.3% | -$5.49万 | 减仓 |
| BX | BLACKSTONE INC | $153.69万 | 1.08% | 13,365 | -229 | -1.7% | -$2.63万 | 减仓 |
| CAT | CATERPILLAR INC | $140.87万 | 0.99% | 1,988 | 84 | 4.4% | $5.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $135.26万 | 0.95% | 6,538 | -526 | -7.4% | -$10.88万 | 减仓 |
| LOW | LOWES COS INC | $132.51万 | 0.93% | 5,608 | 118 | 2.1% | $2.79万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $127.66万 | 0.90% | 18,697 | 95 | 0.5% | $6,487 | 加仓 |
| AVGO | BROADCOM INC | $127.36万 | 0.90% | 4,115 | 75 | 1.9% | $2.32万 | 加仓 |
| MRK | MERCK & CO INC | $126.58万 | 0.89% | 10,523 | -1,649 | -13.5% | -$19.84万 | 减仓 |
| QCOM | QUALCOMM INC | $123.41万 | 0.87% | 9,583 | -1,120 | -10.5% | -$14.42万 | 减仓 |
| IJR | ISHARES TR | $115.47万 | 0.81% | 9,289 | -67 | -0.7% | -$8,329 | 减仓 |
| VOE | VANGUARD INDEX FDS | $111.14万 | 0.78% | 6,031 | -45 | -0.7% | -$8,293 | 减仓 |
| — | EXXON MOBIL CORP | $103.07万 | 0.73% | 6,075 | -959 | -13.6% | -$16.27万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $100.60万 | 0.71% | 6,862 | 817 | 13.5% | $11.98万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $100.57万 | 0.71% | 6,273 | 912 | 17.0% | $14.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $95.79万 | 0.68% | 1,473 | 5 | 0.3% | $3,251 | 加仓 |
| BAC | BANK AMERICA CORP | $94.87万 | 0.67% | 19,460 | 41 | 0.2% | $1,999 | 加仓 |
| TSLA | TESLA INC | $93.90万 | 0.66% | 2,526 | 141 | 5.9% | $5.24万 | 加仓 |
| EFV | ISHARES TR | $93.37万 | 0.66% | 12,558 | -248 | -1.9% | -$1.84万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $93.36万 | 0.66% | 1,104 | 56 | 5.3% | $4.74万 | 加仓 |
| WFC | WELLS FARGO & CO | $88.46万 | 0.62% | 11,111 | 391 | 3.6% | $3.11万 | 加仓 |
| PEP | PEPSICO INC | $86.37万 | 0.61% | 5,562 | -669 | -10.7% | -$10.39万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $82.47万 | 0.58% | 1,364 | 43 | 3.3% | $2.60万 | 加仓 |
| NFLX | NETFLIX INC. | $80.95万 | 0.57% | 8,419 | 686 | 8.9% | $6.60万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $77.93万 | 0.55% | 12,850 | 1,148 | 9.8% | $6.96万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $76.23万 | 0.54% | 14,103 | 402 | 2.9% | $2.17万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $75.67万 | 0.53% | 8,148 | -2,408 | -22.8% | -$22.36万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $74.16万 | 0.52% | 2,960 | -675 | -18.6% | -$16.91万 | 减仓 |
| EFA | ISHARES TR | $73.17万 | 0.52% | 7,533 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $72.53万 | 0.51% | 6,396 | 34 | 0.5% | $3,856 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $68.59万 | 0.48% | 13,538 | 81 | 0.6% | $4,104 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $68.45万 | 0.48% | 13,636 | -516 | -3.6% | -$2.59万 | 减仓 |
| MS | MORGAN STANLEY | $61.27万 | 0.43% | 3,723 | 73 | 2.0% | $1.20万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $58.16万 | 0.41% | 1,256 | 10 | 0.8% | $4,631 | 加仓 |
| DIS | DISNEY WALT CO | $58.13万 | 0.41% | 6,031 | -744 | -11.0% | -$7.17万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.45万 | 0.40% | 1,178 | -9 | -0.8% | -$4,313 | 减仓 |
| BA | BOEING CO | $55.93万 | 0.39% | 2,810 | 126 | 4.7% | $2.51万 | 加仓 |
| T | AT&T INC | $55.93万 | 0.39% | 19,292 | 202 | 1.1% | $5,856 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $53.96万 | 0.38% | 10,929 | 538 | 5.2% | $2.66万 | 加仓 |
| EMR | EMERSON ELEC CO | $52.01万 | 0.37% | 3,970 | 16 | 0.4% | $2,096 | 加仓 |
| MMM | 3M CO | $51.34万 | 0.36% | 3,535 | -198 | -5.3% | -$2.88万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $47.31万 | 0.33% | 4,809 | -538 | -10.1% | -$5.29万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $43.84万 | 0.31% | 1,545 | 1,545 | — | $43.84万 | 新建仓 |
| MTUM | ISHARES TR | $39.98万 | 0.28% | 1,666 | 6 | 0.4% | $1,440 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $38.83万 | 0.27% | 4,132 | 72 | 1.8% | $6,767 | 加仓 |
| GLW | CORNING INC | $36.93万 | 0.26% | 2,716 | 2,716 | — | $36.93万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $36.18万 | 0.26% | 2,237 | 290 | 14.9% | $4.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $35.92万 | 0.25% | 1,188 | 115 | 10.7% | $3.48万 | 加仓 |
| WMT | WALMART INC | $34.97万 | 0.25% | 2,814 | 6 | 0.2% | $746 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $32.20万 | 0.23% | 1,726 | -438 | -20.2% | -$8.17万 | 减仓 |
| IGHG | PROSHARES TR | $31.53万 | 0.22% | 4,060 | 23 | 0.6% | $1,786 | 加仓 |
| MCD | MCDONALDS CORP | $30.85万 | 0.22% | 993 | 6 | 0.6% | $1,864 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $30.29万 | 0.21% | 4,211 | -100 | -2.3% | -$7,193 | 减仓 |
| FLOT | ISHARES TR | $29.71万 | 0.21% | 5,831 | -348 | -5.6% | -$1.77万 | 减仓 |
| WM | WASTE MGMT INC DEL | $29.25万 | 0.21% | 1,273 | 5 | 0.4% | $1,149 | 加仓 |
| TXN | TEXAS INSTRS INC | $27.28万 | 0.19% | 1,405 | -27 | -1.9% | -$5,242 | 减仓 |
| IUSG | ISHARES TR | $27.16万 | 0.19% | 1,751 | -352 | -16.7% | -$5.46万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.03万 | 0.19% | 1,848 | 680 | 58.2% | $9.95万 | 加仓 |
| NRG | NRG ENERGY INC | $26.21万 | 0.18% | 1,794 | 5 | 0.3% | $731 | 加仓 |
| IVW | ISHARES TR | $26.04万 | 0.18% | 2,302 | -24 | -1.0% | -$2,715 | 减仓 |
| APP | APPLOVIN CORP | $24.04万 | 0.17% | 604 | -17 | -2.7% | -$6,766 | 减仓 |
| ILCG | ISHARES TR | $23.31万 | 0.16% | 2,441 | -392 | -13.8% | -$3.74万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $23.30万 | 0.16% | 3,362 | -59 | -1.7% | -$4,089 | 减仓 |
| IVV | ISHARES TR | $23.06万 | 0.16% | 353 | -9 | -2.5% | -$5,880 | 减仓 |
| MO | ALTRIA GROUP INC | $22.17万 | 0.16% | 3,359 | -139 | -4.0% | -$9,172 | 重新持有 |
| SO | SOUTHERN CO | $20.90万 | 0.15% | 2,165 | -266 | -10.9% | -$2.57万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $20.87万 | 0.15% | 2,662 | 21 | 0.8% | $1,647 | 加仓 |
| SLG | SL GREEN RLTY CORP | $20.57万 | 0.15% | 5,569 | -851 | -13.3% | -$3.14万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $5.10万 | 0.04% | 10,053 | 10,053 | — | $5.10万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $1.91万 | 0.01% | 14,841 | 14,841 | — | $1.91万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -1,641 | -100.0% | -$23.52万 | 清仓 |