Opus Capital Group, LLC
CINCINNATI OH · SEC CIK 0001330325
$9.30亿2026Q1 申报市值
139持仓数
56.1%前十大占比 · 第一大 16.5%
8 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STIP 新建仓+$2,777.80万
VGIT 加仓+$238.66万
BOXX 加仓+$216.82万
VCRM 加仓+$199.94万
VSDM 加仓+$199.26万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$2,844.35万
AVDV 减仓-$282.81万
IEFA 减仓-$181.13万
FNDF 减仓-$150.73万
VOO 减仓-$105.29万
2026Q1 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 | $1.54亿 | 16.53% | 257,282 | -1,762 | -0.7% | -$105.29万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $7,065.40万 | 7.60% | 780,448 | -20,008 | -2.5% | -$181.13万 | 减仓 |
| VGIT | Vanguard Intermediate-Term Treasury Index | $5,043.60万 | 5.42% | 846,952 | 40,077 | 5.0% | $238.66万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $4,442.70万 | 4.78% | 357,393 | -1,047 | -0.3% | -$13.02万 | 减仓 |
| AVLV | Avantis US Large Cap Value ETF | $4,010.80万 | 4.31% | 497,560 | 5,133 | 1.0% | $41.38万 | 加仓 |
| VGSH | Vanguard Short-Term Treasury Index | $3,430.90万 | 3.69% | 586,072 | 8,701 | 1.5% | $50.94万 | 加仓 |
| BOXX | Alpha Architect 1-3 Month Box ETF | $3,305.70万 | 3.56% | 284,266 | 18,645 | 7.0% | $216.82万 | 加仓 |
| DFCF | Dimensional Core Fixed | $3,228.50万 | 3.47% | 764,694 | 27,641 | 3.8% | $116.70万 | 加仓 |
| VYM | Vanguard High Dividend Yield Index Fund | $3,144.90万 | 3.38% | 212,349 | 1,376 | 0.7% | $20.38万 | 加仓 |
| AVDV | Avantis International Small Cap Value ETF | $3,128.00万 | 3.36% | 313,238 | -28,321 | -8.3% | -$282.81万 | 减仓 |
| IWB | iShares Russell 1000 Index | $2,782.40万 | 2.99% | 78,036 | -638 | -0.8% | -$22.75万 | 减仓 |
| STIP | iShares Trust - iShares 0-5 Year TIPS | $2,777.80万 | 2.99% | 268,570 | 268,570 | — | $2,777.80万 | 新建仓 |
| FNDF | Schwab Fundamental International Large Cap | $2,495.20万 | 2.68% | 509,963 | -30,806 | -5.7% | -$150.73万 | 减仓 |
| — | Dimensional US High Profitability ETF | $1,982.90万 | 2.13% | 539,414 | 4,202 | 0.8% | $15.45万 | 加仓 |
| VONE | Vanguard Russell 1000 ETF | $1,883.50万 | 2.03% | 63,822 | 1,622 | 2.6% | $47.87万 | 加仓 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | $1,877.80万 | 2.02% | 249,876 | 26,606 | 11.9% | $199.94万 | 加仓 |
| SCHF | Schwab International Equity ETF | $1,852.00万 | 1.99% | 748,277 | -12,156 | -1.6% | -$30.09万 | 减仓 |
| SYLD | Cambria Shareholder Yield ETF | $1,785.50万 | 1.92% | 236,777 | 1,643 | 0.7% | $12.39万 | 加仓 |
| AVUV | Avantis U.S. Small Cap Value ETF | $1,732.50万 | 1.86% | 156,831 | 704 | 0.5% | $7.78万 | 加仓 |
| VFMF | Vanguard US Multifactor | $1,644.40万 | 1.77% | 106,039 | 644 | 0.6% | $9.99万 | 加仓 |
| PG | Procter & Gamble | $1,585.50万 | 1.71% | 109,770 | -3,563 | -3.1% | -$51.46万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets | $1,585.40万 | 1.71% | 227,297 | -1,859 | -0.8% | -$12.97万 | 减仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $1,535.80万 | 1.65% | 190,591 | -1,349 | -0.7% | -$10.87万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $1,138.20万 | 1.22% | 177,628 | -11,321 | -6.0% | -$72.54万 | 减仓 |
| FYLD | Cambria Foreign Shareholder Yield ETF | $1,079.90万 | 1.16% | 289,253 | -13,589 | -4.5% | -$50.73万 | 减仓 |
| VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | $1,025.00万 | 1.10% | 134,358 | 26,119 | 24.1% | $199.26万 | 加仓 |
| SUB | iShares Short-Term National Muni Bond ETF | $662.80万 | 0.71% | 62,230 | -575 | -0.9% | -$6.12万 | 减仓 |
| EYLD | Cambria Emerging Shareholder Yield ETF | $609.10万 | 0.66% | 147,079 | 216 | 0.1% | $8,945 | 加仓 |
| IWF | iShares Russell 1000 Growth | $606.60万 | 0.65% | 14,226 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Large Cap Value ETF | $534.20万 | 0.57% | 27,229 | -1,038 | -3.7% | -$20.36万 | 减仓 |
| VWO | Vanguard Emerging Market | $529.80万 | 0.57% | 98,029 | -329 | -0.3% | -$1.78万 | 减仓 |
| SCHA | Schwab U.S. Small Cap ETF | $528.70万 | 0.57% | 181,822 | 242 | 0.1% | $7,037 | 加仓 |
| MUB | iShares National AMT-Free Muni Bond | $447.30万 | 0.48% | 42,135 | -333 | -0.8% | -$3.54万 | 减仓 |
| AAPL | Apple Inc | $423.00万 | 0.45% | 16,666 | -244 | -1.4% | -$6.19万 | 减仓 |
| SCHB | Schwab U.S. Broad Market ETF | $412.90万 | 0.44% | 164,514 | -267 | -0.2% | -$6,701 | 减仓 |
| IEI | iShares 3-7 Year Treasury Bond | $400.30万 | 0.43% | 33,755 | -1,405 | -4.0% | -$16.66万 | 减仓 |
| SCI | Service Corp Int'l, Inc. | $376.00万 | 0.40% | 45,570 | 2,056 | 4.7% | $16.96万 | 加仓 |
| VIG | Vanguard Dividend Appreciation | $265.60万 | 0.29% | 12,348 | -470 | -3.7% | -$10.11万 | 减仓 |
| SPDW | SPDR Developed World ex-US ETF | $257.50万 | 0.28% | 56,401 | -248 | -0.4% | -$1.13万 | 减仓 |
| IVV | iShares S&P 500 Index | $255.70万 | 0.28% | 3,915 | -256 | -6.1% | -$16.72万 | 减仓 |
| OEF | iShares S&P 100 ETF | $232.40万 | 0.25% | 7,307 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 Idx | $224.50万 | 0.24% | 9,051 | -80 | -0.9% | -$1.98万 | 减仓 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $215.40万 | 0.23% | 21,398 | -282,560 | -93.0% | -$2,844.35万 | 减仓 |
| ARTY | iShares Future AI & Tech ETF | $200.20万 | 0.22% | 43,028 | 5,000 | 13.1% | $23.26万 | 加仓 |
| IGPT | Invesco AI and Next Gen Software ETF | $183.80万 | 0.20% | 31,653 | 8,880 | 39.0% | $51.56万 | 加仓 |
| SLYV | SPDR S&P 600 Small Cap Value | $174.70万 | 0.19% | 18,476 | 8 | 0.0% | $756 | 加仓 |
| NVDA | Nvidia Corp | $167.30万 | 0.18% | 9,590 | 366 | 4.0% | $6.38万 | 加仓 |
| TBIL | US Treasury 3 Month Bill ETF | $167.10万 | 0.18% | 33,506 | 33,506 | — | $167.10万 | 新建仓 |
| IWD | iShares Russell 1000 Value | $151.50万 | 0.16% | 7,092 | 0 | 0.0% | — | 不变 |
| SLS | Sellas Life Sciences Gro | $146.50万 | 0.16% | 346,452 | 29,352 | 9.3% | $12.41万 | 加仓 |
| MSFT | Microsoft | $132.30万 | 0.14% | 3,575 | 35 | 1.0% | $1.30万 | 加仓 |
| JNJ | Johnson & Johnson | $130.00万 | 0.14% | 5,317 | -11 | -0.2% | -$2,689 | 减仓 |
| VBK | Vanguard Small-Cap Growth ETF | $126.00万 | 0.14% | 4,167 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $120.70万 | 0.13% | 2,110 | -24 | -1.1% | -$1.37万 | 减仓 |
| — | Exxon Mobil Corp | $113.40万 | 0.12% | 6,683 | -38 | -0.6% | -$6,448 | 减仓 |
| — | Dimensional U.S. Small Cap ETF | $108.80万 | 0.12% | 15,295 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com | $99.90万 | 0.11% | 4,798 | -152 | -3.1% | -$3.16万 | 减仓 |
| — | Berkshire Hath. Cl B | $95.20万 | 0.10% | 1,986 | -61 | -3.0% | -$2.92万 | 重新持有 |
| IWN | iShares Russell 2000 Value Idx | $89.00万 | 0.10% | 4,693 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Ltd | $87.70万 | 0.09% | 2,832 | 41 | 1.5% | $1.27万 | 加仓 |
| BSV | Vanguard Short Term Bond Index | $87.00万 | 0.09% | 11,095 | 0 | 0.0% | — | 不变 |
| VV | Vanguard Large-Cap Index ETF | $82.60万 | 0.09% | 2,764 | -98 | -3.4% | -$2.93万 | 减仓 |
| LLY | Lilly Eli & Co | $82.30万 | 0.09% | 895 | -181 | -16.8% | -$16.64万 | 减仓 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $71.00万 | 0.08% | 14,646 | 793 | 5.7% | $3.84万 | 加仓 |
| JPM | JPMorgan Chase & Co | $67.60万 | 0.07% | 2,299 | -6 | -0.3% | -$1,764 | 减仓 |
| IJH | iShares S&P Midcap 400 | $66.20万 | 0.07% | 9,802 | -70 | -0.7% | -$4,728 | 减仓 |
| CVX | Chevron Corp | $64.00万 | 0.07% | 3,094 | -147 | -4.5% | -$3.04万 | 减仓 |
| CINF | Cincinnati Financial | $62.80万 | 0.07% | 3,990 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $60.10万 | 0.06% | 924 | -20 | -2.1% | -$1.30万 | 减仓 |
| HD | Home Depot | $52.90万 | 0.06% | 1,609 | 3 | 0.2% | $986 | 加仓 |
| SCHX | Schwab US Large Cap ETF | $51.80万 | 0.06% | 20,209 | 7,825 | 63.2% | $20.06万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $51.30万 | 0.06% | 1,598 | 1 | 0.1% | $321 | 加仓 |
| VNQ | Vanguard Real Estate Index | $50.50万 | 0.05% | 5,696 | -167 | -2.8% | -$1.48万 | 减仓 |
| TRV | Travelers Co | $50.40万 | 0.05% | 1,729 | 14 | 0.8% | $4,081 | 加仓 |
| — | Duke Energy Corporation | $48.80万 | 0.05% | 3,724 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc Class C | $48.70万 | 0.05% | 1,696 | 0 | 0.0% | — | 不变 |
| FNDA | Schwab Fundamental US Small Cap ETF | $48.60万 | 0.05% | 14,987 | 3 | 0.0% | $97 | 加仓 |
| QQQ | Invesco QQQ | $48.50万 | 0.05% | 840 | 0 | 0.0% | — | 不变 |
| VONG | Vanguard Russell 1000 Growth ETF | $46.30万 | 0.05% | 4,225 | 1 | 0.0% | $110 | 加仓 |
| GLD | SPDR Gold Trust | $46.20万 | 0.05% | 1,073 | -45 | -4.0% | -$1.94万 | 减仓 |
| OTTR | Otter Tail Corp | $46.20万 | 0.05% | 5,266 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc Class A | $45.20万 | 0.05% | 1,573 | -52 | -3.2% | -$1.49万 | 减仓 |
| NEE | Nextera Energy Inc | $44.70万 | 0.05% | 4,813 | -9 | -0.2% | -$836 | 减仓 |
| VO | Vanguard Mid Cap ETF | $44.50万 | 0.05% | 1,551 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $44.20万 | 0.05% | 2,030 | -629 | -23.7% | -$13.70万 | 减仓 |
| WMB | Williams Companies | $43.00万 | 0.05% | 5,907 | 26 | 0.4% | $1,893 | 加仓 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | $41.20万 | 0.04% | 2,825 | -5 | -0.2% | -$729 | 减仓 |
| SCHW | Charles Schwab Corp | $38.70万 | 0.04% | 4,117 | 92 | 2.3% | $8,648 | 加仓 |
| TSM | Taiwan Semiconductr | $38.00万 | 0.04% | 1,124 | 198 | 21.4% | $6.69万 | 加仓 |
| MCD | McDonalds Corp | $37.80万 | 0.04% | 1,216 | -455 | -27.2% | -$14.14万 | 减仓 |
| MTDR | Matador Resources Co | $36.40万 | 0.04% | 5,757 | 21 | 0.4% | $1,328 | 加仓 |
| VDE | Vanguard Energy ETF | $36.00万 | 0.04% | 2,082 | 3 | 0.1% | $519 | 加仓 |
| KR | Kroger Corp | $35.70万 | 0.04% | 4,931 | 24 | 0.5% | $1,738 | 加仓 |
| ET | Energy Transfer LP | $35.50万 | 0.04% | 18,399 | 0 | 0.0% | — | 不变 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $35.40万 | 0.04% | 15,782 | 0 | 0.0% | — | 不变 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $35.40万 | 0.04% | 15,457 | 0 | 0.0% | — | 不变 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $35.30万 | 0.04% | 15,830 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $35.20万 | 0.04% | 2,266 | 5 | 0.2% | $777 | 加仓 |
| — | Hubbell Inc Class B | $32.40万 | 0.03% | 660 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Services | $32.40万 | 0.03% | 1,558 | 348 | 28.8% | $7.24万 | 加仓 |