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Opes Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Opes Wealth Management LLC

报告期 2026-03-31 · CIK 0001766918

持仓数

146

前50大市值合计

$545.4M

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*

AAPL APPLE INC

COM

$92.4M

364,108

16.9%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$34.9M

713,937

6.4%

CMF ISHARES TR

CALIF MUN BD ETF

$26.6M

467,978

4.9%

GILD GILEAD SCIENCES INC

COM

$23.6M

169,652

4.3%

FNDB SCHWAB STRATEGIC TR

FUNDAMENTAL US B

$20.3M

744,765

3.7%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$20.0M

372,762

3.7%

AAPL APPLE INC

COM · 认沽

$17.5M

69,000

3.2%

IUSB ISHARES TR

CORE UNIVRSL USD

$16.0M

347,461

2.9%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$14.5M

56,473

2.7%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$14.0M

186,317

2.6%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$13.5M

539,117

2.5%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$13.1M

471,904

2.4%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$12.8M

69,713

2.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$12.2M

419,663

2.2%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$11.8M

329,925

2.2%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$10.9M

218,070

2.0%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$10.5M

345,416

1.9%

MTUM ISHARES TR

MSCI USA MMENTM

$10.5M

43,877

1.9%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$10.5M

225,489

1.9%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$9.9M

304,740

1.8%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$9.4M

205,478

1.7%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$9.2M

125,909

1.7%

IJH ISHARES TR

CORE S&P MCP ETF

$9.1M

134,895

1.7%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$8.5M

177,569

1.6%

PDN INVESCO EXCH TRADED FD TR II

RAFI DVLPD MRKTS

$8.4M

194,811

1.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$8.2M

174,870

1.5%

FLJP FRANKLIN TEMPLETON ETF TR

FTSE JAPAN ETF

$7.3M

201,112

1.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$7.1M

16,545

1.3%

ISCG ISHARES TR

MRGSTR SM CP GR

$7.1M

128,657

1.3%

IMTM ISHARES TR

MSCI INTL MOMENT

$6.1M

127,493

1.1%

NVDA NVIDIA CORPORATION

COM

$5.5M

31,609

1.0%

IDHQ INVESCO EXCH TRADED FD TR II

S&P INTL QULTY

$4.9M

139,643

0.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$4.5M

97,736

0.8%

NULV NUSHARES ETF TR

NUVEEN ESG LRGVL

$4.1M

90,386

0.8%

GOOG ALPHABET INC

CAP STK CL C

$4.0M

14,051

0.7%

MSFT MICROSOFT CORP

COM

$3.9M

10,452

0.7%

WTPI WISDOMTREE TR

EQUITY PREMIUM

$3.7M

115,731

0.7%

FREL FIDELITY COVINGTON TRUST

MSCI RL EST ETF

$3.6M

133,774

0.7%

IWD ISHARES TR

RUS 1000 VAL ETF

$3.5M

16,244

0.6%

CAT CATERPILLAR INC

COM

$3.5M

4,876

0.6%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$3.4M

68,457

0.6%

ESGU ISHARES TR

ESG AWR MSCI USA

$3.3M

23,326

0.6%

IVOL KRANESHARES TRUST

QUADRTC INT RT

$3.2M

169,559

0.6%

BJAN INNOVATOR ETFS TRUST

US EQTY BUFR JAN

$3.1M

58,788

0.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.7M

88,671

0.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.6M

17,454

0.5%

USXF ISHARES TR

ESG MSCI USA ETF

$2.5M

45,274

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.5M

8,668

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.4M

44,171

0.4%

NVDA NVIDIA CORPORATION

COM · 认沽

$2.3M

13,300

0.4%

* 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

40%前 6 大占比

AAPL16.9%FNDF6.4%CMF4.9%GILD4.3%FNDB3.7%JBND3.7%