Opus Capital Group, LLC
CIK 1330325 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.0M
- 持仓
- 150
- 截至
- 2026年6月30日
按 13F 价值排名第 9160（共 9443） · 前 97.0%
投资组合价值同比（季度）：+11.0% 13F不披露现金
- 前十大持仓权重
- 55.70%
- 前二十五大持仓权重
- 85.44%
- 持仓高于 1%
- 26
- 有效持仓数量
- 18.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.91% 估计买入 $29810 · 卖出 $8893
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.7% 仍持有
- 新仓位
- 15
- 增加
- 57
- 减少
- 47
- 已结清
- 4
本页内容
行业细分
Consumer products
1.6%
Technology
1.0%
Healthcare
0.9%
Diversified Consumer Services
0.3%
Energy
0.3%
Communication Services
0.2%
Retail
0.2%
Financials
0.2%
Industrials
0.2%
Utilities
0.1%
Financial Services
0.1%
Consumer Discretionary
0.1%
Communications
0.0%
Consumer Staples
0.0%
Real Estate
0.0%
其他/未映射
94.5%
完整投资组合 150 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $175947 | 17.04% | 256180 | $22208 | 下跌 ×6 | ||
| IEFA | $75533 | 7.32% | 782078 | $4879 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $53460 | 5.18% | 906409 | $3024 | 上涨 ×4 | ||
| IJR | $53100 | 5.14% | 358032 | $8673 | 上涨 ×1 | ||
| AVLV | $45792 | 4.44% | 502053 | $5684 | 上涨 ×3 | ||
| BOXX | $35826 | 3.47% | 305968 | $2769 | 上涨 ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $34283 | 3.32% | 589059 | $-26 | 上涨 ×4 | ||
| DFCF | $34158 | 3.31% | 809244 | $1873 | 上涨 ×4 | ||
| VYM | $34027 | 3.30% | 215320 | $2578 | 上涨 ×3 | ||
| IWB | $32887 | 3.19% | 80310 | $5063 | 上涨 ×1 | ||
| AVDV | $31917 | 3.09% | 309726 | $637 | 下跌 ×2 | ||
| STIP | $29912 | 2.90% | 292799 | $2134 | 上涨 ×1 | ||
| FNDF | $26729 | 2.59% | 506615 | $1777 | 下跌 ×2 | ||
| DUHP | $22918 | 2.22% | 549188 | $3089 | 上涨 ×4 | ||
| VONE Vanguard Russell 1000 ETF | $21213 | 2.05% | 62628 | $2378 | 下跌 ×1 | ||
| SCHF | $20357 | 1.97% | 734893 | $1837 | 下跌 ×5 | ||
| AVUV | $19795 | 1.92% | 158662 | $2470 | 上涨 ×5 | ||
| VCRM | $19007 | 1.84% | 248789 | $229 | 下跌 ×1 | ||
| VFMF | $18960 | 1.84% | 107138 | $2516 | 上涨 ×3 | ||
| SYLD | $18907 | 1.83% | 239067 | $1052 | 上涨 ×4 | ||
| AVEM | $18523 | 1.79% | 191970 | $3165 | 上涨 ×1 | ||
| IEMG | $18422 | 1.78% | 222377 | $2568 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $16115 | 1.56% | 109896 | $260 | 上涨 ×1 | ||
| VEA | $12765 | 1.24% | 179155 | $1383 | 上涨 ×1 | ||
| VSDM | $11411 | 1.11% | 148913 | $1161 | 上涨 ×5 | ||
| FYLD | $10737 | 1.04% | 294254 | $-62 | 上涨 ×1 | ||
| IWF | $7066 | 0.68% | 56904 | $1000 | 上涨 ×1 | ||
| EYLD | $6717 | 0.65% | 147911 | $626 | 上涨 ×4 | ||
| SCHA | $6570 | 0.64% | 181849 | $1283 | 上涨 ×6 | ||
| SUB | $6183 | 0.60% | 58077 | $-445 | 下跌 ×6 | ||
| VWO | $6102 | 0.59% | 102224 | $804 | 上涨 ×1 | ||
| VTV | $5909 | 0.57% | 27113 | $567 | 下跌 ×3 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $5692 | 0.55% | 385604 | $4227 | 上涨 ×6 | ||
| MUB | $5397 | 0.52% | 50151 | $924 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4970 | 0.48% | 17177 | $740 | 上涨 ×1 | ||
| SCHB | $4333 | 0.42% | 149617 | $204 | 下跌 ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3745 | 0.36% | 31887 | $-258 | 下跌 ×6 | ||
| SCI Service Corporation International Common Stock | $3461 | 0.34% | 45570 | $-299 | |||
| IGPT | $3295 | 0.32% | 31653 | $1457 | |||
| ARTY | $3279 | 0.32% | 43052 | $1277 | 上涨 ×2 | ||
| IVV | $2926 | 0.28% | 3908 | $369 | 下跌 ×2 | ||
| SPDW | $2865 | 0.28% | 56850 | $290 | 上涨 ×1 | ||
| VIG | $2759 | 0.27% | 11662 | $103 | 下跌 ×5 | ||
| IWM | $2697 | 0.26% | 8978 | $452 | 下跌 ×5 | ||
| OEF | $2673 | 0.26% | 7307 | $349 | |||
| NVDA NVIDIA Corporation - Common Stock | $2206 | 0.21% | 11026 | $533 | 上涨 ×4 | ||
| SLYV | $1985 | 0.19% | 18191 | $238 | 下跌 ×1 | ||
| SCHE | $1721 | 0.17% | 47450 | ||||
| IWD | $1719 | 0.17% | 7092 | $204 | |||
| VBK | $1519 | 0.15% | 4152 | $259 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1434 | 0.14% | 14246 | $-720 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1347 | 0.13% | 3610 | $24 | 上涨 ×6 | ||
| DFAS | $1260 | 0.12% | 15308 | $172 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1169 | 0.11% | 2076 | $-38 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1096 | 0.11% | 4315 | $-204 | 下跌 ×4 | ||
| BRKB | $1081 | 0.10% | 2160 | $129 | 上涨 ×1 | ||
| IWN | $1038 | 0.10% | 4694 | $148 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $985 | 0.10% | 2607 | $108 | 下跌 ×1 | ||
| VV | $951 | 0.09% | 2764 | $125 | |||
| AMZN Amazon.com, Inc. - Common Stock | $931 | 0.09% | 3907 | $-68 | 下跌 ×2 | ||
| BSV | $864 | 0.08% | 11095 | $-6 | |||
| XOM Exxon Mobil Corporation Common Stock | $764 | 0.07% | 5587 | $-370 | 下跌 ×4 | ||
| IJH | $743 | 0.07% | 9632 | $81 | 下跌 ×3 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $741 | 0.07% | 4001 | $113 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $736 | 0.07% | 2248 | $60 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $711 | 0.07% | 593 | $-112 | 下跌 ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $688 | 0.07% | 1730 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $666 | 0.06% | 1603 | $347 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $652 | 0.06% | 1825 | $200 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $619 | 0.06% | 840 | $134 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $617 | 0.06% | 12795 | $-93 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $599 | 0.06% | 1255 | $219 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $597 | 0.06% | 1689 | $110 | 下跌 ×1 | ||
| SCHX | $595 | 0.06% | 20209 | $77 | |||
| VTI | $579 | 0.06% | 1566 | $66 | 下跌 ×1 | ||
| SPY SPY | $575 | 0.06% | 769 | $-26 | 下跌 ×2 | ||
| FNDA | $571 | 0.06% | 14990 | $85 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $566 | 0.05% | 1605 | $37 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $540 | 0.05% | 4226 | $77 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $536 | 0.05% | 2177 | $212 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $525 | 0.05% | 3166 | $-115 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $508 | 0.05% | 2019 | $66 | 下跌 ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $508 | 0.05% | 6837 | $78 | 上涨 ×2 | ||
| VO | $500 | 0.05% | 6203 | $55 | 上涨 ×1 | ||
| VNQ | $485 | 0.05% | 5027 | $-20 | 下跌 ×3 | ||
| DUKXXXX | $481 | 0.05% | 3801 | $-7 | 上涨 ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $474 | 0.05% | 5266 | $12 | |||
| VSS | $433 | 0.04% | 2807 | $21 | 下跌 ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $424 | 0.04% | 1283 | $-80 | 下跌 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $414 | 0.04% | 3497 | 上涨 ×1 | |||
| GLD | $395 | 0.04% | 1073 | $-67 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $381 | 0.04% | 3243 | $124 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $364 | 0.04% | 3950 | $-23 | 下跌 ×1 | ||
| GEXXXX | $357 | 0.03% | 954 | $86 | |||
| SPYM | $355 | 0.03% | 4035 | $46 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $354 | 0.03% | 15457 | $0 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $353 | 0.03% | 15782 | $-1 | |||
| ET Energy Transfer LP Common Units | $352 | 0.03% | 18399 | $-3 | |||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $350 | 0.03% | 15830 | $-3 | |||
| HUBBXXXX | $345 | 0.03% | 660 | $21 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VGIT | $53460 | 5.18% | 上涨 ×4 |
| AVLV | $45792 | 4.44% | 上涨 ×3 |
| BOXX | $35826 | 3.47% | 上涨 ×6 |
| VGSH | $34283 | 3.32% | 上涨 ×4 |
| DFCF | $34158 | 3.31% | 上涨 ×4 |
| VYM | $34027 | 3.30% | 上涨 ×3 |
| DUHP | $22918 | 2.22% | 上涨 ×4 |
| AVUV | $19795 | 1.92% | 上涨 ×5 |
| VFMF | $18960 | 1.84% | 上涨 ×3 |
| SYLD | $18907 | 1.83% | 上涨 ×4 |
| VSDM | $11411 | 1.11% | 上涨 ×5 |
| EYLD | $6717 | 0.65% | 上涨 ×4 |
| SCHA | $6570 | 0.64% | 上涨 ×6 |
| SLS | $5692 | 0.55% | 上涨 ×6 |
| NVDA | $2206 | 0.21% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SCHE | $1721 | 47450 | 0.17% |
| ISRG | $688 | 1730 | 0.07% |
| APO | $414 | 3497 | 0.04% |
| IBTK | $300 | 15330 | 0.03% |
| IWR | $287 | 2605 | 0.03% |
| CMI | $275 | 385 | 0.03% |
| GRMN | $271 | 1139 | 0.03% |
| GEV | $264 | 225 | 0.03% |
| WECXXXX | $245 | 2096 | 0.02% |
| EFA | $241 | 2320 | 0.02% |
| GLW | $237 | 929 | 0.02% |
| ETNXXXX | $236 | 555 | 0.02% |
| V | $219 | 637 | 0.02% |
| CRWD | $216 | 283 | 0.02% |
| BYND | $11 | 15000 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XLG | 2025年6月30日 | 88304 | $4064 | 不再跟踪 |
| SCHR | 2025年3月31日 | 93326 | $2267 | 不再跟踪 |
| TBIL | 2026年6月30日 | 33506 | $1671 | |
| SCHE | 2026年3月31日 | 50524 | $1655 | 不再跟踪 |
| ARTY | 2025年6月30日 | 26310 | $827 | 不再跟踪 |
| MRSH | 2025年12月31日 | 1824 | $368 | 3.0% |
| PEP | 2026年6月30日 | 2266 | $352 | 5.3% |
| MRK | 2025年9月30日 | 3603 | $285 | 80.7% |
| GLW | 2025年12月31日 | 3464 | $284 | 75.4% |
| TXN | 2025年9月30日 | 1339 | $278 | 44.3% |
| AMD | 2026年3月31日 | 1236 | $265 | 131.4% |
| O | 2025年3月31日 | 4946 | $264 | 8.9% |
| APD | 2025年9月30日 | 883 | $249 | 11.3% |
| AVB | 2025年12月31日 | 1245 | $240 | 不再跟踪 |
| ETNXXXX | 2026年3月31日 | 740 | $236 | 不再跟踪 |
| PSX | 2025年3月31日 | 2028 | $231 | 96.8% |
| CME | 2025年12月31日 | 826 | $223 | 0.0% |
| TSLA | 2026年3月31日 | 495 | $223 | -6.2% |
| V | 2026年3月31日 | 637 | $223 | 21.7% |
| BND | 2025年6月30日 | 3020 | $222 | |
| COST | 2025年12月31日 | 240 | $222 | 9.4% |
| ACNXXXX | 2026年3月31日 | 823 | $221 | 不再跟踪 |
| PAYX | 2025年12月31日 | 1694 | $215 | 8.8% |
| ORCL | 2026年3月31日 | 1099 | $214 | -0.4% |
| HIG | 2026年6月30日 | 1533 | $207 | 4.0% |
| CME | 2026年6月30日 | 686 | $203 | 23.7% |
| LMT | 2026年3月31日 | 415 | $201 | -5.9% |
| WW | 2025年6月30日 | 26100 | $14 | -47.0% |