Opus Capital Group, LLC
CINCINNATI OH · SEC CIK 0001330325
$10.32亿2026Q2 申报市值
150持仓数
55.7%前十大占比 · 第一大 17.0%
12 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGIT 加仓+$350.68万
BOXX 加仓+$254.11万
STIP 加仓+$247.52万
DFCF 加仓+$188.04万
VSDM 加仓+$111.53万
2026Q2 卖出最多 按季末市值估算
TBIL 清仓-$167.10万
VOO 减仓-$75.69万
SGOV 减仓-$71.99万
SUB 减仓-$44.21万
SCHB 减仓-$43.14万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $1.76亿 | 17.04% | 256,180 | -1,102 | -0.4% | -$75.69万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $7,553.30万 | 7.32% | 782,078 | 1,630 | 0.2% | $15.74万 | 加仓 |
| VGIT | Vanguard Intermediate-Term Treasury Index | $5,346.00万 | 5.18% | 906,409 | 59,457 | 7.0% | $350.68万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $5,310.00万 | 5.14% | 358,032 | 639 | 0.2% | $9.48万 | 加仓 |
| AVLV | Avantis US Large Cap Value ETF | $4,579.20万 | 4.44% | 502,053 | 4,493 | 0.9% | $40.98万 | 加仓 |
| BOXX | Alpha Architect 1-3 Month Box ETF | $3,582.60万 | 3.47% | 305,968 | 21,702 | 7.6% | $254.11万 | 加仓 |
| VGSH | Vanguard Short-Term Treasury Index | $3,428.30万 | 3.32% | 589,059 | 2,987 | 0.5% | $17.38万 | 加仓 |
| DFCF | Dimensional Core Fixed | $3,415.80万 | 3.31% | 809,244 | 44,550 | 5.8% | $188.04万 | 加仓 |
| VYM | Vanguard High Dividend Yield Index Fund | $3,402.70万 | 3.30% | 215,320 | 2,971 | 1.4% | $46.95万 | 加仓 |
| IWB | iShares Russell 1000 Index | $3,288.70万 | 3.19% | 80,310 | 2,274 | 2.9% | $93.12万 | 加仓 |
| AVDV | Avantis International Small Cap Value ETF | $3,191.70万 | 3.09% | 309,726 | -3,512 | -1.1% | -$36.19万 | 减仓 |
| STIP | iShares Trust - iShares 0-5 Year TIPS | $2,991.20万 | 2.90% | 292,799 | 24,229 | 9.0% | $247.52万 | 加仓 |
| FNDF | Schwab Fundamental International Large Cap | $2,672.90万 | 2.59% | 506,615 | -3,348 | -0.7% | -$17.66万 | 减仓 |
| — | Dimensional US High Profitability ETF | $2,291.80万 | 2.22% | 549,188 | 9,774 | 1.8% | $40.79万 | 加仓 |
| VONE | Vanguard Russell 1000 ETF | $2,121.30万 | 2.05% | 62,628 | -1,194 | -1.9% | -$40.44万 | 减仓 |
| SCHF | Schwab International Equity ETF | $2,035.70万 | 1.97% | 734,893 | -13,384 | -1.8% | -$37.07万 | 减仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $1,979.50万 | 1.92% | 158,662 | 1,831 | 1.2% | $22.84万 | 加仓 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | $1,900.70万 | 1.84% | 248,789 | -1,087 | -0.4% | -$8.30万 | 减仓 |
| VFMF | Vanguard US Multifactor | $1,896.00万 | 1.84% | 107,138 | 1,099 | 1.0% | $19.45万 | 加仓 |
| SYLD | Cambria Shareholder Yield ETF | $1,890.70万 | 1.83% | 239,067 | 2,290 | 1.0% | $18.11万 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $1,852.30万 | 1.79% | 191,970 | 1,379 | 0.7% | $13.31万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets | $1,842.20万 | 1.78% | 222,377 | -4,920 | -2.2% | -$40.76万 | 减仓 |
| PG | Procter & Gamble | $1,611.50万 | 1.56% | 109,896 | 126 | 0.1% | $1.85万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1,276.50万 | 1.24% | 179,155 | 1,527 | 0.9% | $10.88万 | 加仓 |
| VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | $1,141.10万 | 1.11% | 148,913 | 14,555 | 10.8% | $111.53万 | 加仓 |
| FYLD | Cambria Foreign Shareholder Yield ETF | $1,073.70万 | 1.04% | 294,254 | 5,001 | 1.7% | $18.25万 | 加仓 |
| IWF | iShares Russell 1000 Growth | $706.60万 | 0.68% | 56,904 | 0 | 0.0% | — | 不变 |
| EYLD | Cambria Emerging Shareholder Yield ETF | $671.70万 | 0.65% | 147,911 | 832 | 0.6% | $3.78万 | 加仓 |
| SCHA | Schwab U.S. Small Cap ETF | $657.00万 | 0.64% | 181,849 | 27 | 0.0% | $975 | 加仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $618.30万 | 0.60% | 58,077 | -4,153 | -6.7% | -$44.21万 | 减仓 |
| VWO | Vanguard Emerging Market | $610.20万 | 0.59% | 102,224 | 4,195 | 4.3% | $25.04万 | 加仓 |
| VTV | Vanguard Large Cap Value ETF | $590.90万 | 0.57% | 27,113 | -116 | -0.4% | -$2.53万 | 减仓 |
| SLS | Sellas Life Sciences Gro | $569.20万 | 0.55% | 385,604 | 39,152 | 11.3% | $57.79万 | 加仓 |
| MUB | iShares National AMT-Free Muni Bond | $539.70万 | 0.52% | 50,151 | 8,016 | 19.0% | $86.26万 | 加仓 |
| AAPL | Apple Inc | $497.00万 | 0.48% | 17,177 | 511 | 3.1% | $14.79万 | 加仓 |
| SCHB | Schwab U.S. Broad Market ETF | $433.30万 | 0.42% | 149,617 | -14,897 | -9.1% | -$43.14万 | 减仓 |
| IEI | iShares 3-7 Year Treasury Bond | $374.50万 | 0.36% | 31,887 | -1,868 | -5.5% | -$21.94万 | 减仓 |
| SCI | Service Corp Int'l, Inc. | $346.10万 | 0.34% | 45,570 | 0 | 0.0% | — | 不变 |
| IGPT | Invesco AI and Next Gen Software ETF | $329.50万 | 0.32% | 31,653 | 0 | 0.0% | — | 不变 |
| ARTY | iShares Future AI & Tech ETF | $327.90万 | 0.32% | 43,052 | 24 | 0.1% | $1,828 | 加仓 |
| IVV | iShares S&P 500 Index | $292.60万 | 0.28% | 3,908 | -7 | -0.2% | -$5,241 | 减仓 |
| SPDW | SPDR Developed World ex-US ETF | $286.50万 | 0.28% | 56,850 | 449 | 0.8% | $2.26万 | 加仓 |
| VIG | Vanguard Dividend Appreciation | $275.90万 | 0.27% | 11,662 | -686 | -5.6% | -$16.23万 | 减仓 |
| IWM | iShares Russell 2000 Idx | $269.70万 | 0.26% | 8,978 | -73 | -0.8% | -$2.19万 | 减仓 |
| OEF | iShares S&P 100 ETF | $267.30万 | 0.26% | 7,307 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $220.60万 | 0.21% | 11,026 | 1,436 | 15.0% | $28.73万 | 加仓 |
| SLYV | SPDR S&P 600 Small Cap Value | $198.50万 | 0.19% | 18,191 | -285 | -1.5% | -$3.11万 | 减仓 |
| SCHE | Schwab Emerging Market ETF | $172.10万 | 0.17% | 47,450 | -3,074 | -6.1% | -$11.15万 | 重新持有 |
| IWD | iShares Russell 1000 Value | $171.90万 | 0.17% | 7,092 | 0 | 0.0% | — | 不变 |
| VBK | Vanguard Small-Cap Growth ETF | $151.90万 | 0.15% | 4,152 | -15 | -0.4% | -$5,488 | 减仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $143.40万 | 0.14% | 14,246 | -7,152 | -33.4% | -$71.99万 | 减仓 |
| MSFT | Microsoft | $134.70万 | 0.13% | 3,610 | 35 | 1.0% | $1.31万 | 加仓 |
| — | Dimensional U.S. Small Cap ETF | $126.00万 | 0.12% | 15,308 | 13 | 0.1% | $1,070 | 加仓 |
| META | Meta Platforms Inc | $116.90万 | 0.11% | 2,076 | -34 | -1.6% | -$1.91万 | 减仓 |
| JNJ | Johnson & Johnson | $109.60万 | 0.11% | 4,315 | -1,002 | -18.8% | -$25.45万 | 减仓 |
| — | Berkshire Hath. Cl B | $108.10万 | 0.10% | 2,160 | 174 | 8.8% | $8.71万 | 加仓 |
| IWN | iShares Russell 2000 Value Idx | $103.80万 | 0.10% | 4,694 | 1 | 0.0% | $221 | 加仓 |
| AVGO | Broadcom Ltd | $98.50万 | 0.10% | 2,607 | -225 | -7.9% | -$8.50万 | 减仓 |
| VV | Vanguard Large-Cap Index ETF | $95.10万 | 0.09% | 2,764 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com | $93.10万 | 0.09% | 3,907 | -891 | -18.6% | -$21.23万 | 减仓 |
| BSV | Vanguard Short Term Bond Index | $86.40万 | 0.08% | 11,095 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $76.40万 | 0.07% | 5,587 | -1,096 | -16.4% | -$14.99万 | 减仓 |
| IJH | iShares S&P Midcap 400 | $74.30万 | 0.07% | 9,632 | -170 | -1.7% | -$1.31万 | 减仓 |
| CINF | Cincinnati Financial | $74.10万 | 0.07% | 4,001 | 11 | 0.3% | $2,037 | 加仓 |
| JPM | JPMorgan Chase & Co | $73.60万 | 0.07% | 2,248 | -51 | -2.2% | -$1.67万 | 减仓 |
| LLY | Lilly Eli & Co | $71.10万 | 0.07% | 593 | -302 | -33.7% | -$36.21万 | 减仓 |
| ISRG | Intuitive Surgical New | $68.80万 | 0.07% | 1,730 | 1,730 | — | $68.80万 | 新建仓 |
| UNH | Unitedhealth Group | $66.60万 | 0.06% | 1,603 | 425 | 36.1% | $17.66万 | 加仓 |
| GOOGL | Alphabet Inc Class A | $65.20万 | 0.06% | 1,825 | 252 | 16.0% | $9.00万 | 加仓 |
| QQQ | Invesco QQQ | $61.90万 | 0.06% | 840 | 0 | 0.0% | — | 不变 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $61.70万 | 0.06% | 12,795 | -1,851 | -12.6% | -$8.93万 | 减仓 |
| TSM | Taiwan Semiconductr | $59.90万 | 0.06% | 1,255 | 131 | 11.7% | $6.25万 | 加仓 |
| GOOG | Alphabet Inc Class C | $59.70万 | 0.06% | 1,689 | -7 | -0.4% | -$2,474 | 减仓 |
| SCHX | Schwab US Large Cap ETF | $59.50万 | 0.06% | 20,209 | 0 | 0.0% | — | 不变 |
| VTI | Vanguard Total Stock Market ETF | $57.90万 | 0.06% | 1,566 | -32 | -2.0% | -$1.18万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $57.50万 | 0.06% | 769 | -155 | -16.8% | -$11.59万 | 减仓 |
| FNDA | Schwab Fundamental US Small Cap ETF | $57.10万 | 0.06% | 14,990 | 3 | 0.0% | $114 | 加仓 |
| HD | Home Depot | $56.60万 | 0.05% | 1,605 | -4 | -0.2% | -$1,411 | 减仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $54.00万 | 0.05% | 4,226 | 1 | 0.0% | $128 | 加仓 |
| PNC | PNC Financial Services | $53.60万 | 0.05% | 2,177 | 619 | 39.7% | $15.24万 | 加仓 |
| CVX | Chevron Corp | $52.50万 | 0.05% | 3,166 | 72 | 2.3% | $1.19万 | 加仓 |
| ABBV | Abbvie Inc | $50.80万 | 0.05% | 2,019 | -11 | -0.5% | -$2,768 | 减仓 |
| WMB | Williams Companies | $50.80万 | 0.05% | 6,837 | 930 | 15.7% | $6.91万 | 加仓 |
| VO | Vanguard Mid Cap ETF | $50.00万 | 0.05% | 6,203 | -1 | -0.0% | -$81 | 减仓 |
| VNQ | Vanguard Real Estate Index | $48.50万 | 0.05% | 5,027 | -669 | -11.7% | -$6.45万 | 减仓 |
| — | Duke Energy Corporation | $48.10万 | 0.05% | 3,801 | 77 | 2.1% | $9,744 | 加仓 |
| OTTR | Otter Tail Corp | $47.40万 | 0.05% | 5,266 | 0 | 0.0% | — | 不变 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | $43.30万 | 0.04% | 2,807 | -18 | -0.6% | -$2,777 | 减仓 |
| TRV | Travelers Co | $42.40万 | 0.04% | 1,283 | -446 | -25.8% | -$14.74万 | 减仓 |
| APO | Apollo Global Mgmt Inc N | $41.40万 | 0.04% | 3,497 | 3,497 | — | $41.40万 | 新建仓 |
| GLD | SPDR Gold Trust | $39.50万 | 0.04% | 1,073 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems | $38.10万 | 0.04% | 3,243 | -68 | -2.1% | -$7,989 | 减仓 |
| SCHW | Charles Schwab Corp | $36.40万 | 0.04% | 3,950 | -167 | -4.1% | -$1.54万 | 减仓 |
| — | General Electric | $35.70万 | 0.03% | 954 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR Portfolio S&P 500 ETF | $35.50万 | 0.03% | 4,035 | 0 | 0.0% | — | 不变 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $35.40万 | 0.03% | 15,457 | 0 | 0.0% | — | 不变 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $35.30万 | 0.03% | 15,782 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer LP | $35.20万 | 0.03% | 18,399 | 0 | 0.0% | — | 不变 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $35.00万 | 0.03% | 15,830 | 0 | 0.0% | — | 不变 |
| — | Hubbell Inc Class B | $34.50万 | 0.03% | 660 | 0 | 0.0% | — | 不变 |