Opus Financial Solutions LLC

CIK 1934041 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：+16.9% 13F不披露现金

前十大持仓权重40.79%

前二十五大持仓权重65.17%

持仓高于 1%30

有效持仓数量40.3

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.22% 估计买入 $21336686 · 卖出 $6007458

新仓位15

增加39

减少36

已结清7

投资组合价值 $124.0M 按 13F 价值排名第 7975（共 9337） · 前 85.4%

持仓 111

截至 2026年6月30日数据截至 Q2 2026

行业细分

Technology 7.8%

Communication Services 1.6%

Retail 1.5%

Financials 0.8%

Consumer Discretionary 0.6%

Industrials 0.4%

Healthcare 0.3%

其他/未映射 87.0%

完整投资组合 111 持仓

按代码或公司名称搜索持仓

					连胜
BUFR First Trust Exchange-Traded Fund VIII	$9286510	7.49%	254216	$697077	下跌 ×1
BND Vanguard Total Bond Market ETF	$6450684	5.20%	87872	$-698655	下跌 ×1
VIGI Vanguard International Dividend Appreciation ETF	$5770259	4.65%	61793	$-80908	下跌 ×2
AAPL Apple Inc. - Common Stock	$5057191	4.08%	17477	$2889784	上涨 ×1
VUG Vanguard Morningstar Growth ETF	$4937597	3.98%	57321	$1176154	上涨 ×2
DFIV Dimensional ETF Trust	$4865689	3.92%	90072	$697969	上涨 ×2
VIG Vanguard Div Appreciation ETF	$3993909	3.22%	16879	$683490	上涨 ×2
SCHY SCHWAB STRATEGIC TRUST	$3917618	3.16%	123467	$-179639	下跌 ×2
VDC Vanguard Consumer Staples ETF	$3209367	2.59%	14233	$-173736	下跌 ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$3103059	2.50%	61777	$125040	上涨 ×1
VTV Vanguard Morningstar Value ETF	$3082184	2.48%	14143	$477825	上涨 ×2
NVDA NVIDIA Corporation - Common Stock	$2844680	2.29%	14217	$1655098	上涨 ×1
BSV VANGUARD BOND INDEX FUNDS	$2830003	2.28%	36324	$-140209	下跌 ×2
VXF Vanguard Extended Market ETF	$2095544	1.69%	8511	$670822	上涨 ×2
SCHG SCHWAB STRATEGIC TRUST	$1997007	1.61%	59013	$323542	上涨 ×2
VB Vanguard Morningstar Small-Cap ETF	$1987558	1.60%	6557	$269101	下跌 ×1
XT iShares Future Exponential Technologies ETF	$1933625	1.56%	23401	$325847	下跌 ×2
VNQ Vanguard Real Estate ETF	$1918186	1.55%	19892	$175142	上涨 ×1
HGER Harbor Commodity All-Weather Strategy ETF	$1863207	1.50%	63504	$126461	上涨 ×2
BUFY First Trust Exchange-Traded Fund VIII	$1801995	1.45%	76982	$779654	上涨 ×2
AMZN Amazon.com, Inc. - Common Stock	$1799705	1.45%	7551	$521760	上涨 ×1
MINT PIMCO ETF Trust	$1594241	1.29%	15814	$690260	上涨 ×2
SCHD SCHWAB STRATEGIC TRUST	$1550925	1.25%	48910	$-166710	下跌 ×2
EEMV iShares, Inc.	$1499728	1.21%	19922	$356920	上涨 ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1447567	1.17%	73799	$333809	上涨 ×2
SCHO SCHWAB STRATEGIC TRUST	$1426046	1.15%	59074	$-362216	下跌 ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1406230	1.13%	72022	$280052	上涨 ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$1403120	1.13%	52908	$123957	上涨 ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	$1270838	1.02%	13782	$990491	上涨 ×1
FLOT iShares Floating Rate Bond ETF	$1238065	1.00%	24252	$442735	上涨 ×2
XLU XLU	$1197656	0.97%	26415	$-69413	下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1139772	0.92%	3189	$211184	下跌 ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1125288	0.91%	55256	$-1980	上涨 ×2
MSFT Microsoft Corporation - Common Stock	$1069094	0.86%	2866	$65302	上涨 ×1
VTI Vanguard Morningstar Total Stock Market ETF	$1050992	0.85%	2840	$396540	上涨 ×2
JCPB JPMorgan Core Plus Bond ETF	$986914	0.80%	21025	$69937	上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock	$890392	0.72%	2520	$277372	上涨 ×1
BUFQ First Trust Exchange-Traded Fund VIII	$834488	0.67%	21250	$610736	上涨 ×1
BIV VANGUARD BOND INDEX FUNDS	$826519	0.67%	10776	$-37202	下跌 ×2
ITOT iShares Trust	$799995	0.64%	4870
TSLA Tesla, Inc. - Common Stock	$769277	0.62%	1829	$19457	下跌 ×2
USFR WisdomTree Floating Rate Treasury Fund	$755243	0.61%	15000	$116149	上涨 ×1
SCHP SCHWAB STRATEGIC TRUST	$748254	0.60%	28236	$154691	上涨 ×2
BRK-B (申报为 BRKB) Berkshire Hathaway Inc. Class B	$728067	0.59%	1455	$8788	下跌 ×1
QQQ Invesco QQQ Trust, Series 1	$684116	0.55%	929	$141567	下跌 ×1
DFEV Dimensional ETF Trust	$655665	0.53%	15367	$307561	上涨 ×1
DFLV Dimensional ETF Trust	$650512	0.52%	16452	$96400	上涨 ×1
QUAL iShares Trust	$644027	0.52%	2935	$90655	上涨 ×1
IAPR Innovator International Developed Power Buffer ETF April	$634145	0.51%	19095	$-60536	下跌 ×2
VXUS Vanguard Total International Stock ETF	$613083	0.49%	7171	$299939	上涨 ×1
DFSV Dimensional ETF Trust	$599499	0.48%	15455	$81082	上涨 ×2
IJUL Innovator International Developed Power Buffer ETF July	$587606	0.47%	16336	$-9163	下跌 ×2
PAPR Innovator U.S. Equity Power Buffer ETF - April	$525474	0.42%	12452	$-225194	下跌 ×1
HYS PIMCO ETF Trust	$491728	0.40%	5258	$61100	上涨 ×1
SCHA SCHWAB STRATEGIC TRUST	$470963	0.38%	13035	$90270	下跌 ×2
SCHM SCHWAB STRATEGIC TRUST	$470166	0.38%	12752	$70163	下跌 ×1
VO Vanguard Morningstar Mid-Cap ETF	$462472	0.37%	5740	$34574	上涨 ×1
EDIV SPDR INDEX SHARES FUNDS	$454833	0.37%	11105	$89051	上涨 ×2
EFAV iShares Trust	$423639	0.34%	4830	$-21790	下跌 ×2
LDUR PIMCO ETF Trust	$421414	0.34%	4408	$33421	上涨 ×2
GNR State Street SPDR S&P Global Natural Resources ETF	$420755	0.34%	6251	$-46007
PSTP Innovator Power Buffer Step-Up Strategy ETF	$417878	0.34%	11360	$24231	下跌 ×2
PRF Invesco Exchange-Traded Fund Trust	$404198	0.33%	7481	$48626
IJAN Innovator International Developed Power Buffer ETF January	$399306	0.32%	10486	$18874
NNOV Innovator Growth-100 Power Buffer ETF - November	$380380	0.31%	12096	$5042	下跌 ×2
IAUG Innovator International Developed Power Buffer ETF August	$371555	0.30%	12315	$-234627	下跌 ×2
ICVT iShares Convertible Bond ETF	$363029	0.29%	2982		上涨 ×1
LLY Eli Lilly and Company Common Stock	$361214	0.29%	301		上涨 ×1
IQLT iShares Trust	$357751	0.29%	7220	$23970
FNDF SCHWAB STRATEGIC TRUST	$353809	0.29%	6706	$25684
VOO Vanguard S&P 500 ETF	$351647	0.28%	512		上涨 ×1
IJK iShares Trust	$350738	0.28%	2985	$50387
DBC Invesco DB Commodity Index Tracking Fund	$346660	0.28%	13003	$-85187	下跌 ×2
FLTB Fidelity Merrimack Street Trust	$341235	0.28%	6807	$-72889	下跌 ×2
DEM WisdomTree Trust	$337404	0.27%	6273	$-27151	下跌 ×1
USMV iShares MSCI USA Min Vol Factor ETF	$333366	0.27%	3456	$12857
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$331561	0.27%	14082	$-51235	下跌 ×1
DFAI Dimensional ETF Trust	$323565	0.26%	7844	$17963
SPHQ Invesco S&P 500 Quality ETF	$319405	0.26%	3545	$-1807	下跌 ×2
EJUL Innovator Emerging Markets Power Buffer ETF July	$309413	0.25%	9905	$-62938	下跌 ×2
EOCT Innovator Emerging Markets Power Buffer ETF - October	$308556	0.25%	9034	$-45734	下跌 ×2
PANW Palo Alto Networks, Inc. - Common Stock	$307600	0.25%	902
DEXC Dimensional ETF Trust	$305994	0.25%	3704	$61407	下跌 ×1
DFAR Dimensional ETF Trust	$304764	0.25%	11650	$51827	上涨 ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$299637	0.24%	2929		上涨 ×1
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$281883	0.23%	11924	$-167
JPM JP Morgan Chase & Co. Common Stock	$278885	0.22%	852	$28261
VCSH Vanguard Short-Term Corporate Bond ETF	$277158	0.22%	3507	$-842
DFAS Dimensional ETF Trust	$271475	0.22%	3297	$41583	上涨 ×1
DFIS Dimensional ETF Trust	$268610	0.22%	7668	$-87686	下跌 ×2
VGSH Vanguard Short-Term Treasury ETF	$263646	0.21%	4530	$-9326	下跌 ×1
GLD SPDR Gold Shares	$261550	0.21%	710	$-43956
IHAK iShares Trust	$252311	0.20%	4156
INOV Innovator International Developed Power Buffer ETF November	$250210	0.20%	6813	$13854
BA Boeing Company (The) Common Stock	$245477	0.20%	1134		上涨 ×1
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$243019	0.20%	6106	$21676
DFAU Dimensional ETF Trust	$240875	0.19%	4660	$30616
AMD Advanced Micro Devices, Inc. - Common Stock	$238754	0.19%	411		上涨 ×1
CAT Caterpillar, Inc. Common Stock	$236408	0.19%	222		上涨 ×1
FELG Fidelity Covington Trust	$233975	0.19%	5348	$33478
无匹配项

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
ITOT	$799995	4870	0.64%
ICVT	$363029	2982	0.29%
LLY	$361214	301	0.29%
VOO	$351647	512	0.28%
PANW	$307600	902	0.25%
EMXC	$299637	2929	0.24%
IHAK	$252311	4156	0.20%
BA	$245477	1134	0.20%
AMD	$238754	411	0.19%
CAT	$236408	222	0.19%
VBR	$220635	908	0.18%
IXUS	$215122	2254	0.17%
IPAC	$210150	2565	0.17%
TSM	$204878	429	0.17%
VYMI	$204060	2078	0.16%

季度涨幅榜

证券	操作	股份变动	价值变动
AAPL	增持	+9K	+$2.9M
NVDA	增持	+7K	+$1.7M
VUG	增持	+49K	+$1.2M
BOND	增持	+11K	+$990K
BUFY	增持	+31K	+$780K
BND	削减	-9K	-$699K
DFIV	增持	+11K	+$698K
BUFR	削减	-135	+$697K
MINT	增持	+7K	+$690K
VIG	增持	+1K	+$683K

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
ITOT	2026年3月31日	4870	$724120	18.1%
NOCT	2026年6月30日	10336	$582589
NDEC	2026年3月31日	13426	$372375
IOCT	2026年6月30日	9623	$337286
SLV	2026年6月30日	4579	$312013	3.6%
EJAN	2026年6月30日	8621	$292511
TJUL	2026年6月30日	8900	$261318
NJUL	2026年3月31日	3562	$258672
NSEP	2026年6月30日	8965	$257630
VOE	2026年6月30日	1387	$255596
IDEC	2026年3月31日	6975	$225236
NAUG	2026年3月31日	7230	$213791
PJUL	2026年3月31日	4530	$210328
PANW	2026年3月31日	1120	$206304	161.8%
CRWD	2026年3月31日	440	$206254	-28.3%
FTSL	2026年3月31日	4460	$204625
IHAK	2026年3月31日	4218	$202970