Opus Financial Solutions LLC
CIK 1934041 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $124.0M
- 持仓
- 111
- 截至
- 2026年6月30日
按 13F 价值排名第 7946（共 9443） · 前 84.1%
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
本页内容
行业细分
Technology
7.8%
Communication Services
1.6%
Retail
1.5%
Consumer Discretionary
0.6%
Industrials
0.4%
Healthcare
0.3%
Financials
0.2%
其他/未映射
87.5%
完整投资组合 111 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BUFR | $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 | $4937597 | 3.98% | 57321 | $1176154 | 上涨 ×2 | ||
| DFIV | $4865689 | 3.92% | 90072 | $697969 | 上涨 ×2 | ||
| VIG | $3993909 | 3.22% | 16879 | $683490 | 上涨 ×2 | ||
| SCHY | $3917618 | 3.16% | 123467 | $-179639 | 下跌 ×2 | ||
| VDC | $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 | $3082184 | 2.48% | 14143 | $477825 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2844680 | 2.29% | 14217 | $1655098 | 上涨 ×1 | ||
| BSV | $2830003 | 2.28% | 36324 | $-140209 | 下跌 ×2 | ||
| VXF | $2095544 | 1.69% | 8511 | $670822 | 上涨 ×2 | ||
| SCHG | $1997007 | 1.61% | 59013 | $323542 | 上涨 ×2 | ||
| VB | $1987558 | 1.60% | 6557 | $269101 | 下跌 ×1 | ||
| XT iShares Future Exponential Technologies ETF | $1933625 | 1.56% | 23401 | $325847 | 下跌 ×2 | ||
| VNQ | $1918186 | 1.55% | 19892 | $175142 | 上涨 ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $1863207 | 1.50% | 63504 | $126461 | 上涨 ×2 | ||
| BUFY | $1801995 | 1.45% | 76982 | $779654 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1799705 | 1.45% | 7551 | $521760 | 上涨 ×1 | ||
| MINT | $1594241 | 1.29% | 15814 | $690260 | 上涨 ×2 | ||
| SCHD | $1550925 | 1.25% | 48910 | $-166710 | 下跌 ×2 | ||
| EEMV | $1499728 | 1.21% | 19922 | $356920 | 上涨 ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1447567 | 1.17% | 73799 | $333809 | 上涨 ×2 | ||
| SCHO | $1426046 | 1.15% | 59074 | $-362216 | 下跌 ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1406230 | 1.13% | 72022 | $280052 | 上涨 ×2 | ||
| PYLD | $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 | $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 | $1050992 | 0.85% | 2840 | $396540 | 上涨 ×2 | ||
| JCPB | $986914 | 0.80% | 21025 | $69937 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $890392 | 0.72% | 2520 | $277372 | 上涨 ×1 | ||
| BUFQ | $834488 | 0.67% | 21250 | $610736 | 上涨 ×1 | ||
| BIV | $826519 | 0.67% | 10776 | $-37202 | 下跌 ×2 | ||
| ITOT | $799995 | 0.64% | 4870 | ||||
| TSLA Tesla, Inc. - Common Stock | $769277 | 0.62% | 1829 | $19457 | 下跌 ×2 | ||
| USFR | $755243 | 0.61% | 15000 | $116149 | 上涨 ×1 | ||
| SCHP | $748254 | 0.60% | 28236 | $154691 | 上涨 ×2 | ||
| BRKB | $728067 | 0.59% | 1455 | $8788 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $684116 | 0.55% | 929 | $141567 | 下跌 ×1 | ||
| DFEV | $655665 | 0.53% | 15367 | $307561 | 上涨 ×1 | ||
| DFLV | $650512 | 0.52% | 16452 | $96400 | 上涨 ×1 | ||
| QUAL | $644027 | 0.52% | 2935 | $90655 | 上涨 ×1 | ||
| IAPR | $634145 | 0.51% | 19095 | $-60536 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $613083 | 0.49% | 7171 | $299939 | 上涨 ×1 | ||
| DFSV | $599499 | 0.48% | 15455 | $81082 | 上涨 ×2 | ||
| IJUL | $587606 | 0.47% | 16336 | $-9163 | 下跌 ×2 | ||
| PAPR | $525474 | 0.42% | 12452 | $-225194 | 下跌 ×1 | ||
| HYS | $491728 | 0.40% | 5258 | $61100 | 上涨 ×1 | ||
| SCHA | $470963 | 0.38% | 13035 | $90270 | 下跌 ×2 | ||
| SCHM | $470166 | 0.38% | 12752 | $70163 | 下跌 ×1 | ||
| VO | $462472 | 0.37% | 5740 | $34574 | 上涨 ×1 | ||
| EDIV | $454833 | 0.37% | 11105 | $89051 | 上涨 ×2 | ||
| EFAV | $423639 | 0.34% | 4830 | $-21790 | 下跌 ×2 | ||
| LDUR | $421414 | 0.34% | 4408 | $33421 | 上涨 ×2 | ||
| GNR | $420755 | 0.34% | 6251 | $-46007 | |||
| PSTP | $417878 | 0.34% | 11360 | $24231 | 下跌 ×2 | ||
| PRF | $404198 | 0.33% | 7481 | $48626 | |||
| IJAN | $399306 | 0.32% | 10486 | $18874 | |||
| NNOV | $380380 | 0.31% | 12096 | $5042 | 下跌 ×2 | ||
| IAUG | $371555 | 0.30% | 12315 | $-234627 | 下跌 ×2 | ||
| ICVT | $363029 | 0.29% | 2982 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $361214 | 0.29% | 301 | 上涨 ×1 | |||
| IQLT | $357751 | 0.29% | 7220 | $23970 | |||
| FNDF | $353809 | 0.29% | 6706 | $25684 | |||
| VOO | $351647 | 0.28% | 512 | 上涨 ×1 | |||
| IJK | $350738 | 0.28% | 2985 | $50387 | |||
| DBC | $346660 | 0.28% | 13003 | $-85187 | 下跌 ×2 | ||
| FLTB | $341235 | 0.28% | 6807 | $-72889 | 下跌 ×2 | ||
| DEM | $337404 | 0.27% | 6273 | $-27151 | 下跌 ×1 | ||
| USMV | $333366 | 0.27% | 3456 | $12857 | |||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $331561 | 0.27% | 14082 | $-51235 | 下跌 ×1 | ||
| DFAI | $323565 | 0.26% | 7844 | $17963 | |||
| SPHQ | $319405 | 0.26% | 3545 | $-1807 | 下跌 ×2 | ||
| EJUL | $309413 | 0.25% | 9905 | $-62938 | 下跌 ×2 | ||
| EOCT | $308556 | 0.25% | 9034 | $-45734 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $307600 | 0.25% | 902 | ||||
| DEXC | $305994 | 0.25% | 3704 | $61407 | 下跌 ×1 | ||
| DFAR | $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 | $271475 | 0.22% | 3297 | $41583 | 上涨 ×1 | ||
| DFIS | $268610 | 0.22% | 7668 | $-87686 | 下跌 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $263646 | 0.21% | 4530 | $-9326 | 下跌 ×1 | ||
| GLD | $261550 | 0.21% | 710 | $-43956 | |||
| IHAK | $252311 | 0.20% | 4156 | ||||
| INOV | $250210 | 0.20% | 6813 | $13854 | |||
| BA Boeing Company (The) Common Stock | $245477 | 0.20% | 1134 | 上涨 ×1 | |||
| KAPR | $243019 | 0.20% | 6106 | $21676 | |||
| DFAU | $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 | $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
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 | 不再跟踪 |
| NOCT | 2026年6月30日 | 10336 | $582589 | 不再跟踪 |
| NDEC | 2026年3月31日 | 13426 | $372375 | 不再跟踪 |
| IOCT | 2026年6月30日 | 9623 | $337286 | 不再跟踪 |
| SLV | 2026年6月30日 | 4579 | $312013 | 不再跟踪 |
| EJAN | 2026年6月30日 | 8621 | $292511 | 不再跟踪 |
| TJUL | 2026年6月30日 | 8900 | $261318 | 不再跟踪 |
| NJUL | 2026年3月31日 | 3562 | $258672 | 不再跟踪 |
| NSEP | 2026年6月30日 | 8965 | $257630 | 不再跟踪 |
| VOE | 2026年6月30日 | 1387 | $255596 | 不再跟踪 |
| IDEC | 2026年3月31日 | 6975 | $225236 | 不再跟踪 |
| NAUG | 2026年3月31日 | 7230 | $213791 | 不再跟踪 |
| PJUL | 2026年3月31日 | 4530 | $210328 | 不再跟踪 |
| PANW | 2026年3月31日 | 1120 | $206304 | 121.9% |
| CRWD | 2026年3月31日 | 440 | $206254 | -49.3% |
| FTSL | 2026年3月31日 | 4460 | $204625 | |
| IHAK | 2026年3月31日 | 4218 | $202970 | 不再跟踪 |