Alpha Omega Wealth Management LLC
RICHMOND VA · SEC CIK 0001665633
$6.17亿2026Q1 申报市值
206持仓数
28.9%前十大占比 · 第一大 6.7%
6 / 2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
PYPL 加仓+$424.84万
AVDV 加仓+$272.94万
GIS 加仓+$263.45万
FBIN 加仓+$218.43万
ACN 加仓+$204.22万
2026Q1 卖出最多 按季末市值估算
DLS 减仓-$245.70万
GLW 减仓-$167.24万
JCI 减仓-$126.63万
INTC 减仓-$126.01万
VZ 减仓-$98.68万
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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -947 | -100.0% | -$21.55万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,651 | -100.0% | -$21.05万 | 清仓 |
| — | BLACKROCK FLOATING RATE INCO | $11.02万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $20.22万 | 0.03% | 239 | -2 | -0.8% | -$1,692 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.33万 | 0.03% | 5,372 | 5,372 | — | $20.33万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $20.50万 | 0.03% | 11,377 | 284 | 2.6% | $5,118 | 加仓 |
| HSY | HERSHEY CO | $21.37万 | 0.03% | 1,028 | 1,028 | — | $21.37万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.76万 | 0.04% | 1,071 | 11 | 1.0% | $2,235 | 加仓 |
| IJK | ISHARES TR | $21.83万 | 0.04% | 2,170 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $22.57万 | 0.04% | 6,314 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $22.58万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.83万 | 0.04% | 780 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.98万 | 0.04% | 680 | 680 | — | $22.98万 | 新建仓 |
| IWR | ISHARES TR | $23.01万 | 0.04% | 2,367 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $23.60万 | 0.04% | 4,450 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $23.83万 | 0.04% | 5,140 | -25 | -0.5% | -$1,159 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $23.83万 | 0.04% | 9,819 | -330 | -3.3% | -$8,009 | 减仓 |
| SYK | STRYKER CORPORATION | $24.15万 | 0.04% | 735 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.30万 | 0.04% | 5,265 | -826 | -13.6% | -$3.97万 | 减仓 |
| VLUE | ISHARES TR | $25.38万 | 0.04% | 1,785 | -493 | -21.6% | -$7.01万 | 减仓 |
| CLX | CLOROX CO DEL | $26.59万 | 0.04% | 2,566 | 2,566 | — | $26.59万 | 新建仓 |
| MDT | MEDTRONIC PLC | $26.64万 | 0.04% | 3,074 | 18 | 0.6% | $1,560 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $27.29万 | 0.04% | 4,642 | 5 | 0.1% | $294 | 加仓 |
| META | META PLATFORMS INC | $27.35万 | 0.04% | 478 | 51 | 11.9% | $2.92万 | 加仓 |
| NKE | NIKE INC | $27.41万 | 0.04% | 5,190 | -1,053 | -16.9% | -$5.56万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $27.42万 | 0.04% | 5,867 | -1,223 | -17.2% | -$5.72万 | 减仓 |
| IJH | ISHARES TR | $27.42万 | 0.04% | 4,061 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD | $27.96万 | 0.05% | 5,737 | 5,737 | — | $27.96万 | 新建仓 |
| ZTS | ZOETIS INC | $27.96万 | 0.05% | 2,365 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $28.46万 | 0.05% | 1,152 | 1,152 | — | $28.46万 | 新建仓 |
| IWM | ISHARES TR | $28.52万 | 0.05% | 1,150 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $28.86万 | 0.05% | 5,082 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $28.94万 | 0.05% | 1,209 | 229 | 23.4% | $5.48万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $29.39万 | 0.05% | 1,591 | -387 | -19.6% | -$7.15万 | 减仓 |
| CRM | SALESFORCE INC | $29.46万 | 0.05% | 1,578 | 307 | 24.2% | $5.73万 | 加仓 |
| TJX | TJX COS INC NEW | $29.70万 | 0.05% | 1,860 | -266 | -12.5% | -$4.25万 | 减仓 |
| FDX | FEDEX CORP | $30.10万 | 0.05% | 845 | -47 | -5.3% | -$1.67万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $30.47万 | 0.05% | 14,180 | -320 | -2.2% | -$6,877 | 减仓 |
| DLS | WISDOMTREE TR | $30.60万 | 0.05% | 3,754 | -30,147 | -88.9% | -$245.70万 | 减仓 |
| DON | WISDOMTREE TR | $30.68万 | 0.05% | 5,839 | 151 | 2.7% | $7,934 | 加仓 |
| SO | SOUTHERN CO | $31.92万 | 0.05% | 3,307 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $32.65万 | 0.05% | 4,151 | 600 | 16.9% | $4.72万 | 加仓 |
| WY | WEYERHAEUSER CO MTN BE | $34.36万 | 0.06% | 14,063 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $34.42万 | 0.06% | 796 | 4 | 0.5% | $1,730 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $34.64万 | 0.06% | 5,406 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $35.61万 | 0.06% | 6,990 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $36.72万 | 0.06% | 3,986 | 1,304 | 48.6% | $12.01万 | 加仓 |
| COP | CONOCOPHILLIPS | $37.34万 | 0.06% | 2,829 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $37.58万 | 0.06% | 7,139 | 690 | 10.7% | $3.63万 | 加仓 |
| EXC | EXELON CORP | $39.93万 | 0.06% | 8,145 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $40.17万 | 0.07% | 567 | -1 | -0.2% | -$708 | 减仓 |
| SYY | SYSCO CORP | $40.26万 | 0.07% | 5,644 | -75 | -1.3% | -$5,350 | 减仓 |
| VXF | VANGUARD INDEX FDS | $41.10万 | 0.07% | 1,997 | -546 | -21.5% | -$11.24万 | 减仓 |
| VLTO | VERALTO CORP | $41.37万 | 0.07% | 4,679 | -86 | -1.8% | -$7,604 | 减仓 |
| MELI | MERCADOLIBRE INC | $43.05万 | 0.07% | 249 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $43.21万 | 0.07% | 3,025 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $44.14万 | 0.07% | 4,746 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $44.40万 | 0.07% | 2,435 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $44.52万 | 0.07% | 3,280 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $45.78万 | 0.07% | 4,750 | -293 | -5.8% | -$2.82万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $48.60万 | 0.08% | 5,265 | -15 | -0.3% | -$1,385 | 减仓 |
| TXN | TEXAS INSTRS INC | $49.97万 | 0.08% | 2,574 | -84 | -3.2% | -$1.63万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $51.44万 | 0.08% | 1,842 | -29 | -1.5% | -$8,098 | 减仓 |
| CSX | CSX CORP | $51.62万 | 0.08% | 12,575 | -900 | -6.7% | -$3.69万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $52.51万 | 0.09% | 2,442 | 2 | 0.1% | $430 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $52.94万 | 0.09% | 18,172 | -8,451 | -31.7% | -$24.62万 | 减仓 |
| VTRS | VIATRIS INC | $53.03万 | 0.09% | 39,253 | -67,388 | -63.2% | -$91.04万 | 减仓 |
| UGI | UGI CORP NEW | $53.81万 | 0.09% | 14,775 | -19 | -0.1% | -$692 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $55.23万 | 0.09% | 23,785 | -2,695 | -10.2% | -$6.26万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $56.15万 | 0.09% | 12,165 | 53 | 0.4% | $2,446 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $56.46万 | 0.09% | 5,739 | -48 | -0.8% | -$4,722 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $59.77万 | 0.10% | 4,719 | -469 | -9.0% | -$5.94万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $60.65万 | 0.10% | 8,076 | -90 | -1.1% | -$6,759 | 减仓 |
| AMGN | AMGEN INC | $61.57万 | 0.10% | 1,750 | 2 | 0.1% | $704 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $63.22万 | 0.10% | 4,145 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $64.26万 | 0.10% | 11,888 | 2 | 0.0% | $108 | 加仓 |
| NEE | NEXTERA ENERGY INC | $67.38万 | 0.11% | 7,255 | 45 | 0.6% | $4,180 | 加仓 |
| PFF | ISHARES TR | $68.75万 | 0.11% | 22,675 | 122 | 0.5% | $3,699 | 加仓 |
| GLD | SPDR GOLD TR | $69.41万 | 0.11% | 1,613 | -5 | -0.3% | -$2,151 | 减仓 |
| SCZ | ISHARES TR | $80.52万 | 0.13% | 10,269 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $84.21万 | 0.14% | 8,732 | -185 | -2.1% | -$1.78万 | 减仓 |
| WMT | WALMART INC | $84.32万 | 0.14% | 6,785 | -32 | -0.5% | -$3,977 | 减仓 |
| EFA | ISHARES TR | $87.62万 | 0.14% | 9,021 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $89.37万 | 0.14% | 2,046 | -595 | -22.5% | -$25.99万 | 减仓 |
| BWA | BORGWARNER INC | $89.81万 | 0.15% | 16,551 | -10,263 | -38.3% | -$55.69万 | 减仓 |
| FTV | FORTIVE CORP | $96.93万 | 0.16% | 17,534 | -29 | -0.2% | -$1,603 | 减仓 |
| KO | COCA COLA CO | $97.23万 | 0.16% | 12,785 | -34 | -0.3% | -$2,586 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $97.98万 | 0.16% | 3,373 | -57 | -1.7% | -$1.66万 | 减仓 |
| MO | ALTRIA GROUP INC | $102.83万 | 0.17% | 15,583 | 99 | 0.6% | $6,533 | 加仓 |
| KLAC | KLA CORP | $103.66万 | 0.17% | 704 | -98 | -12.2% | -$14.43万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $104.66万 | 0.17% | 5,145 | 105 | 2.1% | $2.14万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $106.74万 | 0.17% | 3,110 | 8 | 0.3% | $2,746 | 加仓 |
| FAST | FASTENAL CO | $111.43万 | 0.18% | 24,015 | -232 | -1.0% | -$1.08万 | 减仓 |
| VMC | VULCAN MATLS CO | $113.33万 | 0.18% | 4,162 | -96 | -2.3% | -$2.61万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $117.90万 | 0.19% | 7,131 | -191 | -2.6% | -$3.16万 | 减仓 |
| IJR | ISHARES TR | $120.99万 | 0.20% | 9,733 | 11 | 0.1% | $1,367 | 加仓 |
| WSO | WATSCO INC | $121.98万 | 0.20% | 3,353 | -50 | -1.5% | -$1.82万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $127.83万 | 0.21% | 8,925 | -287 | -3.1% | -$4.11万 | 减仓 |
| UNP | UNION PAC CORP | $131.43万 | 0.21% | 5,417 | -108 | -2.0% | -$2.62万 | 减仓 |
| AMAT | APPLIED MATLS INC | $131.83万 | 0.21% | 3,857 | -447 | -10.4% | -$15.28万 | 减仓 |