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Opus Capital Group, LLC · 13F 持仓分析
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Opus Capital Group, LLC

No.2725 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$10.31亿
环比变动 Q1 2026
+$1.02亿+11.0%
持仓股票数
147
新买入
15
加仓
57
减仓
47
清仓
4
持股不变
28
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
17.06%16.55%$1.76亿25.6万股$1.54亿25.7万股-1,102股-0.43%减仓
IiShares安硕信托IEFA
7.32%7.61%$7,553.3万78.2万股$7,065.4万78.0万股+1,630股+0.21%加仓
V先锋领航斯科茨代尔基金VGIT
5.18%5.43%$5,346.0万90.6万股$5,043.6万84.7万股+5.9万股+7.02%加仓
IiShares安硕·COREIJR
5.15%4.78%$5,310.0万35.8万股$4,442.7万35.7万股+639股+0.18%加仓
A美国世纪ETF信托AVLV
4.44%4.32%$4,579.2万50.2万股$4,010.8万49.8万股+4,493股+0.90%加仓
EEA SERIES TRUSTBOXX
3.47%3.56%$3,582.6万30.6万股$3,305.7万28.4万股+2.2万股+7.63%加仓
V先锋领航斯科茨代尔基金VGSH
3.32%3.69%$3,428.3万58.9万股$3,430.9万58.6万股+2,987股+0.51%加仓
DDimensional维度ETF信托DFCF
3.31%3.48%$3,415.8万80.9万股$3,228.5万76.5万股+4.5万股+5.83%加仓
V先锋领航白厅基金VYM
3.3%3.39%$3,402.7万21.5万股$3,144.9万21.2万股+2,971股+1.40%加仓
IiShares安硕·RUSSELLIWB
3.19%3%$3,288.7万8.0万股$2,782.4万7.8万股+2,274股+2.91%加仓
AAvantis US Small Cap Value ETFAVDV
3.09%3.37%$3,191.7万31.0万股$3,128.0万31.3万股-3,512股-1.12%减仓
IiShares安硕信托STIP
2.9%2.99%$2,991.2万29.3万股$2,777.8万26.9万股+2.4万股+9.02%加仓
S嘉信策略信托SCHC
2.59%2.69%$2,672.9万50.7万股$2,495.2万51.0万股-3,348股-0.66%减仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
2.22%2.13%$2,291.8万54.9万股$1,982.9万53.9万股+9,774股+1.81%加仓
VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE
2.06%2.03%$2,121.3万6.3万股$1,883.5万6.4万股-1,194股-1.87%减仓
S嘉信策略信托SCHF
1.97%1.99%$2,035.7万73.5万股$1,852.0万74.8万股-1.3万股-1.79%减仓
AAvantis·U SAVUV
1.92%1.86%$1,979.5万15.9万股$1,732.5万15.7万股+1,831股+1.17%加仓
V先锋领航市政债券基金VCRM
1.84%2.02%$1,900.7万24.9万股$1,877.8万25.0万股-1,087股-0.44%减仓
V先锋领航·WELLINGTON FDVFMF
1.84%1.77%$1,896.0万10.7万股$1,644.4万10.6万股+1,099股+1.04%加仓
CCAMBRIA ETF TRTRTY
1.83%1.92%$1,890.7万23.9万股$1,785.5万23.7万股+2,290股+0.97%加仓
A美国世纪ETF信托AVEM
1.8%1.65%$1,852.3万19.2万股$1,535.8万19.1万股+1,379股+0.72%加仓
IiShares安硕IEMG
1.79%1.71%$1,842.2万22.2万股$1,585.4万22.7万股-4,920股-2.16%减仓
宝洁PG
1.56%1.71%$1,611.5万11.0万股$1,585.5万11.0万股+126股+0.11%加仓
V先锋领航·FTSEVEA
1.24%1.23%$1,276.5万17.9万股$1,138.2万17.8万股+1,527股+0.86%加仓
V先锋领航市政债券基金VSDM
1.11%1.1%$1,141.1万14.9万股$1,025.0万13.4万股+1.5万股+10.83%加仓
CCAMBRIA ETF TRFYLD
1.04%1.16%$1,073.7万29.4万股$1,079.9万28.9万股+5,001股+1.73%加仓
IiShares安硕·RUSSELLIWF
0.69%0.65%$706.6万5.7万股$606.6万1.4万股+4.3万股+300.00%加仓
CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD
0.65%0.66%$671.7万14.8万股$609.1万14.7万股+832股+0.57%加仓
S嘉信·USSCHA
0.64%0.57%$657.0万18.2万股$528.7万18.2万股+27股+0.01%加仓
IiShares安硕信托GVI
0.6%0.71%$618.3万5.8万股$662.8万6.2万股-4,153股-6.67%减仓
V先锋领航·FSTEVWO
0.59%0.57%$610.2万10.2万股$529.8万9.8万股+4,195股+4.28%加仓
V先锋领航指数基金VTV
0.57%0.58%$590.9万2.7万股$534.2万2.7万股-116股-0.43%减仓
SSELLAS LIFE SCIENCES ISLS
0.55%0.16%$569.2万38.6万股$146.5万34.6万股+3.9万股+11.30%加仓
IiShares安硕信托GVI
0.52%0.48%$539.7万5.0万股$447.3万4.2万股+8,016股+19.02%加仓
苹果AAPL
0.48%0.46%$497.0万1.7万股$423.0万1.7万股+511股+3.07%加仓
S嘉信·U.S. BROAD MARKET ETFSCHB
0.42%0.44%$433.3万15.0万股$412.9万16.5万股-1.5万股-9.06%减仓
IiShares安硕信托IEI
0.36%0.43%$374.5万3.2万股$400.3万3.4万股-1,868股-5.53%减仓
SERVICE INTLSCI
0.34%0.4%$346.1万4.6万股$376.0万4.6万股00.00%持仓不变
IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT
0.32%0.2%$329.5万3.2万股$183.8万3.2万股00.00%持仓不变
IISHARES FUTURE AI & TECHETFARTY
0.32%0.22%$327.9万4.3万股$200.2万4.3万股+24股+0.06%加仓
IiShares安硕信托IVV
0.28%0.28%$292.7万3,908股$255.7万3,915股-7股-0.18%减仓
SSPDR道富指数基金SPDW
0.28%0.28%$286.5万5.7万股$257.5万5.6万股+449股+0.80%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.27%0.29%$275.9万1.2万股$265.6万1.2万股-686股-5.56%减仓
IiShares安硕·RUSSELLIWM
0.26%0.24%$269.7万8,978股$224.5万9,051股-73股-0.81%减仓
IiShares安硕·S&P 100 ETFIWO
0.26%0.25%$267.3万7,307股$232.4万7,307股00.00%持仓不变
英伟达NVDA
0.21%0.18%$220.6万1.1万股$167.3万9,590股+1,436股+14.97%加仓
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
0.19%0.19%$198.5万1.8万股$174.7万1.8万股-285股-1.54%减仓
S嘉信策略信托SCHE
0.17%$172.1万4.7万股$00股+4.7万股新买入
IiShares安硕信托IWD
0.17%0.16%$171.9万7,092股$151.5万7,092股00.00%持仓不变
V先锋领航指数基金VBK
0.15%0.14%$151.8万4,152股$126.0万4,167股-15股-0.36%减仓

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