Opus Capital Group, LLC

报告期 2026-03-31 · CIK 0001330325

持仓数

139

前50大市值合计

$891.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO Vanguard S&P 500 ETF

S&P 500 ETF SHS

$153.7M

257,282

17.3%

IEFA iShares Core MSCI EAFE ETF

CORE MSCI EAFE

$70.7M

780,448

7.9%

VGIT Vanguard Intermediate-Term Treasury Index

INTER TERM TREAS

$50.4M

846,952

5.7%

IJR iShares Core S&P Small-Cap ETF

CORE S&P SCP ETF

$44.4M

357,393

5.0%

AVLV Avantis US Large Cap Value ETF

US LARGE CAP VLU

$40.1M

497,560

4.5%

VGSH Vanguard Short-Term Treasury Index

SHORT TERM TREAS

$34.3M

586,072

3.9%

BOXX Alpha Architect 1-3 Month Box ETF

ALPHA ARCH 1-3

$33.1M

284,266

3.7%

DFCF Dimensional Core Fixed

CORE FIXED INCOM

$32.3M

764,694

3.6%

VYM Vanguard High Dividend Yield Index Fund

HIGH DIV YLD

$31.4M

212,349

3.5%

AVDV Avantis International Small Cap Value ETF

INTL SMCP VLU

$31.3M

313,238

3.5%

IWB iShares Russell 1000 Index

RUSSELL 1000

$27.8M

78,036

3.1%

STIP iShares Trust - iShares 0-5 Year TIPS

0-5 YR TIPS ETF

$27.8M

268,570

3.1%

FNDF Schwab Fundamental International Large Cap

SCHWB FDT INT LG

$25.0M

509,963

2.8%

DUHP Dimensional US High Profitability ETF

US HIGH PROFITAB

$19.8M

539,414

2.2%

VONE Vanguard Russell 1000 ETF

VNG RUS1000IDX

$18.8M

63,822

2.1%

VCRM Vanguard Core Tax-Exempt Bond ETF

CORE TAX EXEMPT

$18.8M

249,876

2.1%

SCHF Schwab International Equity ETF

INTL EQTY ETF

$18.5M

748,277

2.1%

SYLD Cambria Shareholder Yield ETF

SHSHLD YIELD ETF

$17.9M

236,777

2.0%

AVUV Avantis U.S. Small Cap Value ETF

US SML CP VALU

$17.3M

156,831

1.9%

VFMF Vanguard US Multifactor

US MULTIFACTOR

$16.4M

106,039

1.8%

PG Procter & Gamble

COM

$15.9M

109,770

1.8%

IEMG iShares Core MSCI Emerging Markets

CORE MSCI EMKT

$15.9M

227,297

1.8%

AVEM Avantis Emerging Markets Equity ETF

AVANTIS EMGMKT

$15.4M

190,591

1.7%

VEA Vanguard FTSE Developed Markets ETF

FTSE DEV MKT ETF

$11.4M

177,628

1.3%

FYLD Cambria Foreign Shareholder Yield ETF

CAMBRIA FGN SHR

$10.8M

289,253

1.2%

VSDM Vanguard Short Duration Tax-Exempt Bond ETF

SHORT TAX EXEMPT

$10.3M

134,358

1.2%

SUB iShares Short-Term National Muni Bond ETF

SHRT NAT MUN ETF

$6.6M

62,230

0.7%

EYLD Cambria Emerging Shareholder Yield ETF

EMRG SHAREHLDR

$6.1M

147,079

0.7%

IWF iShares Russell 1000 Growth

RUS 1000 GRW ETF

$6.1M

14,226

0.7%

VTV Vanguard Large Cap Value ETF

VALUE ETF

$5.3M

27,229

0.6%

VWO Vanguard Emerging Market

FTSE EMR MKT ETF

$5.3M

98,029

0.6%

SCHA Schwab U.S. Small Cap ETF

US SML CAP ETF

$5.3M

181,822

0.6%

MUB iShares National AMT-Free Muni Bond

NATIONAL MUN ETF

$4.5M

42,135

0.5%

AAPL Apple Inc

COM

$4.2M

16,666

0.5%

SCHB Schwab U.S. Broad Market ETF

US BRD MKT ETF

$4.1M

164,514

0.5%

IEI iShares 3-7 Year Treasury Bond

3-7 YR TR BD ETF

$4.0M

33,755

0.4%

SCI Service Corp Int'l, Inc.

COM

$3.8M

45,570

0.4%

VIG Vanguard Dividend Appreciation

DIV APP ETF

$2.7M

12,348

0.3%

SPDW SPDR Developed World ex-US ETF

PORTFOLIO DEVLPD

$2.6M

56,401

0.3%

IVV iShares S&P 500 Index

S&P 500 INDEX

$2.6M

3,915

0.3%

OEF iShares S&P 100 ETF

S&P 100 ETF

$2.3M

7,307

0.3%

IWM iShares Russell 2000 Idx

RUSSELL 2000 ETF

$2.2M

9,051

0.3%

SGOV iShares 0-3 Month Treasury Bond ETF

0-3 MNTH TREASRY

$2.2M

21,398

0.2%

ARTY iShares Future AI & Tech ETF

FUTURE AI & TECH

$2.0M

43,028

0.2%

IGPT Invesco AI and Next Gen Software ETF

INVESCO EXCHANGE TRADED FD T AI AND NEXT

$1.8M

31,653

0.2%

SLYV SPDR S&P 600 Small Cap Value

S&P 600 SMCP VAL

$1.7M

18,476

0.2%

NVDA Nvidia Corp

COM

$1.7M

9,590

0.2%

TBIL US Treasury 3 Month Bill ETF

F/M US TREASURY

$1.7M

33,506

0.2%

IWD iShares Russell 1000 Value

RUSSELL1000VAL

$1.5M

7,092

0.2%

SLS Sellas Life Sciences Gro

COM

$1.5M

346,452

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

VOO17.3%IEFA7.9%VGIT5.7%IJR5.0%AVLV4.5%VGSH3.9%