Alpha Omega Wealth Management LLC
RICHMOND VA · SEC CIK 0001665633
$6.57亿2026Q2 申报市值
208持仓数
28.0%前十大占比 · 第一大 6.1%
9 / 7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
MKTX 加仓+$573.78万
DVN 新建仓+$353.48万
ACN 加仓+$235.56万
BMI 新建仓+$186.68万
GSST 加仓+$159.23万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$471.31万
COTERRA ENERGY I 清仓-$421.69万
CVS 减仓-$266.83万
GLW 减仓-$251.49万
BNY 减仓-$163.00万
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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -120,004 | -100.0% | -$421.69万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -38,552 | -100.0% | -$137.63万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -1,152 | -100.0% | -$28.46万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,365 | -100.0% | -$27.96万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -478 | -100.0% | -$27.35万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,028 | -100.0% | -$21.37万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -5,372 | -100.0% | -$20.33万 | 清仓 |
| — | BLACKROCK FLOATING RATE INCO | $10.99万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $19.01万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $20.07万 | 0.03% | 4,888 | -302 | -5.8% | -$1.24万 | 减仓 |
| IUSV | ISHARES TR | $20.49万 | 0.03% | 1,860 | 1,860 | — | $20.49万 | 新建仓 |
| INTU | INTUIT | $20.78万 | 0.03% | 796 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $21.12万 | 0.03% | 333 | 333 | — | $21.12万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $21.29万 | 0.03% | 8,819 | -1,000 | -10.2% | -$2.41万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $21.60万 | 0.03% | 11,658 | 281 | 2.5% | $5,207 | 加仓 |
| CRM | SALESFORCE INC | $21.98万 | 0.03% | 1,403 | -175 | -11.1% | -$2.74万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $22.12万 | 0.03% | 1,009 | 1,009 | — | $22.12万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $22.51万 | 0.03% | 1,125 | 1,125 | — | $22.51万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $22.52万 | 0.03% | 5,700 | -37 | -0.6% | -$1,462 | 减仓 |
| SYK | STRYKER CORPORATION | $23.14万 | 0.04% | 735 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $23.56万 | 0.04% | 233 | -6 | -2.5% | -$6,068 | 减仓 |
| ADSK | AUTODESK INC | $23.68万 | 0.04% | 1,218 | 9 | 0.7% | $1,750 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.98万 | 0.04% | 1,071 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $25.08万 | 0.04% | 1,126 | 1,126 | — | $25.08万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.24万 | 0.04% | 5,211 | -54 | -1.0% | -$2,615 | 减仓 |
| IJK | ISHARES TR | $25.50万 | 0.04% | 2,170 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $25.92万 | 0.04% | 2,716 | 150 | 5.8% | $1.43万 | 加仓 |
| IWR | ISHARES TR | $26.11万 | 0.04% | 2,367 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $26.34万 | 0.04% | 1,529 | -62 | -3.9% | -$1.07万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $26.42万 | 0.04% | 5,440 | 300 | 5.8% | $1.46万 | 加仓 |
| FDX | FEDEX CORP | $26.46万 | 0.04% | 845 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $27.04万 | 0.04% | 2,601 | -228 | -8.1% | -$2.37万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $27.19万 | 0.04% | 4,450 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $27.89万 | 0.04% | 5,795 | -72 | -1.2% | -$3,465 | 减仓 |
| TJX | TJX COS INC NEW | $27.89万 | 0.04% | 1,841 | -19 | -1.0% | -$2,879 | 减仓 |
| MDT | MEDTRONIC PLC | $28.78万 | 0.04% | 3,679 | 605 | 19.7% | $4.73万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $29.16万 | 0.04% | 4,637 | -5 | -0.1% | -$314 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $29.29万 | 0.04% | 6,922 | 608 | 9.6% | $2.57万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $29.51万 | 0.04% | 763 | -17 | -2.2% | -$6,574 | 减仓 |
| IJH | ISHARES TR | $30.04万 | 0.05% | 3,896 | -165 | -4.1% | -$1.27万 | 减仓 |
| DLS | WISDOMTREE TR | $31.43万 | 0.05% | 3,751 | -3 | -0.1% | -$251 | 减仓 |
| SO | SOUTHERN CO | $31.65万 | 0.05% | 3,307 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $32.00万 | 0.05% | 5,662 | -177 | -3.0% | -$1.00万 | 减仓 |
| WY | WEYERHAEUSER CO | $32.14万 | 0.05% | 13,427 | -636 | -4.5% | -$1.52万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.47万 | 0.05% | 680 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $33.08万 | 0.05% | 970 | 970 | — | $33.08万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $33.58万 | 0.05% | 14,180 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $34.55万 | 0.05% | 1,150 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $34.61万 | 0.05% | 5,060 | -22 | -0.4% | -$1,505 | 减仓 |
| VLUE | ISHARES TR | $35.77万 | 0.05% | 1,790 | 5 | 0.3% | $999 | 加仓 |
| SHEL | SHELL PLC | $36.03万 | 0.05% | 4,646 | -100 | -2.1% | -$7,754 | 减仓 |
| FLOT | ISHARES TR | $36.68万 | 0.06% | 7,185 | 195 | 2.8% | $9,955 | 加仓 |
| AMLP | ALPS ETF TR | $37.26万 | 0.06% | 7,186 | 47 | 0.7% | $2,437 | 加仓 |
| EXC | EXELON CORP | $37.97万 | 0.06% | 8,145 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $38.52万 | 0.06% | 5,406 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $39.76万 | 0.06% | 3,025 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $41.32万 | 0.06% | 4,660 | -19 | -0.4% | -$1,685 | 减仓 |
| VTRS | VIATRIS INC | $42.05万 | 0.06% | 26,482 | -12,771 | -32.5% | -$20.28万 | 减仓 |
| MELI | MERCADOLIBRE INC | $42.27万 | 0.06% | 249 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $42.40万 | 0.06% | 1,722 | -275 | -13.8% | -$6.77万 | 减仓 |
| EMXC | ISHARES INC | $42.70万 | 0.06% | 4,174 | 23 | 0.6% | $2,353 | 加仓 |
| HDV | ISHARES TR | $44.27万 | 0.07% | 16,150 | -250 | -1.5% | -$6,853 | 减仓 |
| DIS | DISNEY WALT CO | $45.72万 | 0.07% | 4,750 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $45.75万 | 0.07% | 1,842 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $47.17万 | 0.07% | 5,644 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $47.76万 | 0.07% | 4,857 | 871 | 21.9% | $8.56万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $48.21万 | 0.07% | 5,235 | -30 | -0.6% | -$2,763 | 减仓 |
| BWA | BORGWARNER INC | $50.15万 | 0.08% | 7,552 | -8,999 | -54.4% | -$59.75万 | 减仓 |
| UGI | UGI CORP NEW | $51.03万 | 0.08% | 14,775 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $55.11万 | 0.08% | 23,826 | 41 | 0.2% | $948 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $55.75万 | 0.08% | 12,133 | -32 | -0.3% | -$1,470 | 减仓 |
| WMT | WALMART INC | $56.08万 | 0.09% | 4,951 | -1,834 | -27.0% | -$20.77万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $56.41万 | 0.09% | 2,420 | -15 | -0.6% | -$3,496 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $56.62万 | 0.09% | 2,393 | -49 | -2.0% | -$1.16万 | 减仓 |
| CAT | CATERPILLAR INC | $57.50万 | 0.09% | 540 | -27 | -4.8% | -$2.88万 | 减仓 |
| CSX | CSX CORP | $57.82万 | 0.09% | 12,165 | -410 | -3.3% | -$1.95万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $58.96万 | 0.09% | 17,422 | -750 | -4.1% | -$2.54万 | 减仓 |
| GLD | SPDR GOLD TR | $59.42万 | 0.09% | 1,613 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $61.66万 | 0.09% | 4,416 | -33,755 | -88.4% | -$471.31万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $61.69万 | 0.09% | 5,739 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $62.76万 | 0.10% | 1,733 | -17 | -1.0% | -$6,156 | 减仓 |
| NEE | NEXTERA ENERGY INC | $63.59万 | 0.10% | 7,245 | -10 | -0.1% | -$878 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $65.20万 | 0.10% | 2,949 | 2,949 | — | $65.20万 | 新建仓 |
| HON | HONEYWELL INTL INC | $66.17万 | 0.10% | 2,956 | -2,955 | -50.0% | -$66.15万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $67.23万 | 0.10% | 8,027 | -49 | -0.6% | -$4,104 | 减仓 |
| PFF | ISHARES TR | $69.90万 | 0.11% | 22,925 | 250 | 1.1% | $7,623 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $70.05万 | 0.11% | 11,736 | -152 | -1.3% | -$9,073 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $73.61万 | 0.11% | 4,719 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $74.19万 | 0.11% | 2,489 | -85 | -3.3% | -$2.53万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $75.90万 | 0.12% | 4,145 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $85.66万 | 0.13% | 10,412 | 143 | 1.4% | $1.18万 | 加仓 |
| EFA | ISHARES TR | $95.18万 | 0.14% | 9,162 | 141 | 1.6% | $1.46万 | 加仓 |
| SJM | SMUCKER J M CO | $98.23万 | 0.15% | 8,732 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $98.89万 | 0.15% | 3,373 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $102.17万 | 0.16% | 21,272 | -2,743 | -11.4% | -$13.17万 | 减仓 |
| KO | COCA COLA CO | $102.45万 | 0.16% | 12,606 | -179 | -1.4% | -$1.45万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $104.41万 | 0.16% | 12,121 | -155 | -1.3% | -$1.34万 | 减仓 |
| FTV | FORTIVE CORP | $106.79万 | 0.16% | 17,481 | -53 | -0.3% | -$3,238 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $109.89万 | 0.17% | 3,102 | -8 | -0.3% | -$2,834 | 减仓 |
| MO | ALTRIA GROUP INC | $112.34万 | 0.17% | 15,614 | 31 | 0.2% | $2,230 | 加仓 |