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 |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | $4,120.61万 | 6.68% | 814,189 | 3,702 | 0.5% | $18.74万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,447.29万 | 3.97% | 491,571 | 11,047 | 2.3% | $55.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,915.71万 | 3.11% | 51,752 | -374 | -0.7% | -$13.84万 | 减仓 |
| AAPL | APPLE INC | $1,683.21万 | 2.73% | 66,323 | -2,711 | -3.9% | -$68.80万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1,531.33万 | 2.48% | 74,013 | -2,763 | -3.6% | -$57.17万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $1,471.51万 | 2.39% | 291,099 | 6,568 | 2.3% | $33.20万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,374.28万 | 2.23% | 280,867 | 18,538 | 7.1% | $90.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,158.07万 | 1.88% | 47,377 | -2,214 | -4.5% | -$54.12万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,074.47万 | 1.74% | 214,038 | -19,657 | -8.4% | -$98.68万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,069.51万 | 1.73% | 148,915 | -10 | -0.0% | -$718 | 减仓 |
| ABBV | ABBVIE INC | $1,067.63万 | 1.73% | 49,089 | 216 | 0.4% | $4.70万 | 加仓 |
| CSCO | CISCO SYS INC | $1,027.74万 | 1.67% | 132,457 | -11,128 | -7.8% | -$86.34万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,006.64万 | 1.63% | 41,226 | -1,859 | -4.3% | -$45.39万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $923.50万 | 1.50% | 50,114 | 1,368 | 2.8% | $25.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $918.03万 | 1.49% | 31,209 | -378 | -1.2% | -$11.12万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $847.00万 | 1.37% | 46,429 | 65 | 0.1% | $1.19万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $829.63万 | 1.35% | 34,227 | -1,251 | -3.5% | -$30.32万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $743.02万 | 1.20% | 39,834 | -65 | -0.2% | -$1.21万 | 减仓 |
| TFC | TRUIST FINL CORP | $701.01万 | 1.14% | 152,493 | -1,141 | -0.7% | -$5.25万 | 减仓 |
| MKL | MARKEL GROUP INC | $659.40万 | 1.07% | 3,445 | 101 | 3.0% | $19.33万 | 加仓 |
| AVGO | BROADCOM INC | $644.87万 | 1.05% | 20,835 | -2,264 | -9.8% | -$70.07万 | 减仓 |
| GLW | CORNING INC | $624.79万 | 1.01% | 45,950 | -12,300 | -21.1% | -$167.24万 | 减仓 |
| GIS | GENERAL MLS INC | $622.15万 | 1.01% | 167,155 | 70,783 | 73.4% | $263.45万 | 加仓 |
| PSX | PHILLIPS 66 | $616.14万 | 1.00% | 33,820 | -5,309 | -13.6% | -$96.72万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $615.59万 | 1.00% | 136,103 | 93,929 | 222.7% | $424.84万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $610.35万 | 0.99% | 229,367 | 3,357 | 1.5% | $8.93万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $609.14万 | 0.99% | 28,038 | 872 | 3.2% | $18.94万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $604.36万 | 0.98% | 244,188 | 2,798 | 1.2% | $6.93万 | 加仓 |
| PFE | PFIZER INC | $597.09万 | 0.97% | 212,638 | 8,529 | 4.2% | $23.95万 | 加仓 |
| RHI | ROBERT HALF INC. | $586.18万 | 0.95% | 230,778 | 67,605 | 41.4% | $171.72万 | 加仓 |
| ENB | ENBRIDGE INC | $579.08万 | 0.94% | 106,959 | 694 | 0.7% | $3.76万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $572.77万 | 0.93% | 186,693 | -8,571 | -4.4% | -$26.30万 | 减仓 |
| GOOGL | ALPHABET INC | $570.66万 | 0.93% | 19,845 | -121 | -0.6% | -$3.48万 | 减仓 |
| O | REALTY INCOME CORP | $539.65万 | 0.87% | 88,207 | 305 | 0.3% | $1.87万 | 加仓 |
| FHI | FEDERATED HERMES INC | $523.94万 | 0.85% | 92,390 | -572 | -0.6% | -$3.24万 | 减仓 |
| GNTX | GENTEX CORP | $523.77万 | 0.85% | 239,710 | 67,312 | 39.0% | $147.08万 | 加仓 |
| SLB | SLB LIMITED | $520.16万 | 0.84% | 101,218 | -17,822 | -15.0% | -$91.59万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $507.65万 | 0.82% | 132,683 | 3,475 | 2.7% | $13.30万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $486.31万 | 0.79% | 48,699 | 27,332 | 127.9% | $272.94万 | 加仓 |
| ETN | EATON CORP PLC | $477.81万 | 0.77% | 13,359 | -2,502 | -15.8% | -$89.49万 | 减仓 |
| GOOG | ALPHABET INC | $469.45万 | 0.76% | 16,365 | -183 | -1.1% | -$5.25万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $467.15万 | 0.76% | 81,046 | 567 | 0.7% | $3.27万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $459.21万 | 0.74% | 182,953 | -8,433 | -4.4% | -$21.17万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $452.41万 | 0.73% | 9,441 | -33 | -0.3% | -$1.58万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $442.51万 | 0.72% | 113,552 | 56,050 | 97.5% | $218.43万 | 加仓 |
| T | AT&T INC | $441.01万 | 0.72% | 152,124 | -33,761 | -18.2% | -$97.87万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $436.87万 | 0.71% | 141,108 | -1,232 | -0.9% | -$3.81万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $435.04万 | 0.71% | 33,222 | -9,670 | -22.5% | -$126.63万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $433.91万 | 0.70% | 33,102 | -863 | -2.5% | -$11.31万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $433.84万 | 0.70% | 100,753 | 37,466 | 59.2% | $161.33万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $429.20万 | 0.70% | 14,955 | -231 | -1.5% | -$6.63万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $425.43万 | 0.69% | 258,933 | 80,074 | 44.8% | $131.56万 | 加仓 |
| — | COTERRA ENERGY INC | $421.69万 | 0.68% | 120,004 | 100 | 0.1% | $3,514 | 加仓 |
| MRK | MERCK & CO INC | $393.87万 | 0.64% | 32,743 | 86 | 0.3% | $1.03万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $388.66万 | 0.63% | 32,762 | -682 | -2.0% | -$8.09万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $385.19万 | 0.62% | 19,713 | -845 | -4.1% | -$16.51万 | 减仓 |
| MCD | MCDONALDS CORP | $374.50万 | 0.61% | 12,050 | -321 | -2.6% | -$9.98万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $372.49万 | 0.60% | 18,785 | 10,299 | 121.4% | $204.22万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $360.76万 | 0.58% | 37,396 | 2,178 | 6.2% | $21.01万 | 加仓 |
| WPC | WP CAREY INC | $349.18万 | 0.57% | 51,380 | -40 | -0.1% | -$2,718 | 减仓 |
| — | EXXON MOBIL CORP | $348.96万 | 0.57% | 20,568 | -570 | -2.7% | -$9.67万 | 减仓 |
| KMX | CARMAX INC | $306.71万 | 0.50% | 73,763 | 29,591 | 67.0% | $123.04万 | 加仓 |
| IEMG | ISHARES INC | $304.92万 | 0.49% | 43,716 | 983 | 2.3% | $6.86万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $300.93万 | 0.49% | 41,936 | -2,314 | -5.2% | -$16.61万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $299.92万 | 0.49% | 103,136 | -204 | -0.2% | -$5,932 | 减仓 |
| MA | MASTERCARD INCORPORATED | $299.90万 | 0.49% | 6,002 | 6 | 0.1% | $2,998 | 加仓 |
| V | VISA INC | $299.04万 | 0.48% | 9,894 | 2 | 0.0% | $604 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $296.21万 | 0.48% | 15,434 | -38 | -0.2% | -$7,293 | 减仓 |
| AMZN | AMAZON COM INC | $289.22万 | 0.47% | 13,887 | 101 | 0.7% | $2.10万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $277.67万 | 0.45% | 35,413 | -419 | -1.2% | -$3.29万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $272.58万 | 0.44% | 81,296 | -4,277 | -5.0% | -$14.34万 | 减仓 |
| DHR | DANAHER CORPORATION | $271.18万 | 0.44% | 14,303 | -10 | -0.1% | -$1,896 | 减仓 |
| KVUE | KENVUE INC | $265.67万 | 0.43% | 154,103 | 11,484 | 8.1% | $19.80万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $264.43万 | 0.43% | 8,243 | -104 | -1.2% | -$3.34万 | 减仓 |
| RTX | RTX CORPORATION | $262.27万 | 0.43% | 13,596 | -228 | -1.6% | -$4.40万 | 减仓 |
| DGS | WISDOMTREE TR | $258.37万 | 0.42% | 42,990 | 1,125 | 2.7% | $6.76万 | 加仓 |
| PEP | PEPSICO INC | $253.51万 | 0.41% | 16,325 | -469 | -2.8% | -$7.28万 | 减仓 |
| STIP | ISHARES TR | $251.53万 | 0.41% | 24,319 | -58 | -0.2% | -$5,999 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $225.32万 | 0.37% | 69,480 | 3,065 | 4.6% | $9.94万 | 加仓 |
| HD | HOME DEPOT INC | $220.13万 | 0.36% | 6,693 | -33 | -0.5% | -$1.09万 | 减仓 |
| ABT | ABBOTT LABS | $214.29万 | 0.35% | 20,871 | 422 | 2.1% | $4.33万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $204.80万 | 0.33% | 11,867 | 55 | 0.5% | $9,492 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $201.39万 | 0.33% | 13,943 | 11 | 0.1% | $1,589 | 加仓 |
| LOW | LOWES COS INC | $197.70万 | 0.32% | 8,367 | -127 | -1.5% | -$3.00万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $192.46万 | 0.31% | 75,063 | -4,647 | -5.8% | -$11.91万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $190.53万 | 0.31% | 68,413 | 1,391 | 2.1% | $3.87万 | 加仓 |
| ALL | ALLSTATE CORP | $188.82万 | 0.31% | 9,107 | -204 | -2.2% | -$4.23万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $181.17万 | 0.29% | 60,251 | -15 | -0.0% | -$451 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $180.49万 | 0.29% | 35,404 | 6 | 0.0% | $306 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $179.75万 | 0.29% | 10,895 | 3,580 | 48.9% | $59.06万 | 加仓 |
| ADBE | ADOBE INC | $170.37万 | 0.28% | 7,009 | 3,924 | 127.2% | $95.38万 | 加仓 |
| INTC | INTEL CORP | $168.45万 | 0.27% | 38,171 | -28,553 | -42.8% | -$126.01万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $166.68万 | 0.27% | 41,828 | -7,236 | -14.7% | -$28.84万 | 减仓 |
| RAL | RALLIANT CORP | $163.83万 | 0.27% | 39,391 | -900 | -2.2% | -$3.74万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $162.72万 | 0.26% | 180,394 | 14,520 | 8.8% | $13.10万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $162.50万 | 0.26% | 26,793 | -98 | -0.4% | -$5,944 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $162.47万 | 0.26% | 2,498 | -4 | -0.2% | -$2,602 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $155.70万 | 0.25% | 11,891 | -1,362 | -10.3% | -$17.83万 | 减仓 |
| LLY | ELI LILLY & CO | $155.07万 | 0.25% | 1,686 | -39 | -2.3% | -$3.59万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $153.29万 | 0.25% | 2,604 | -33 | -1.3% | -$1.94万 | 减仓 |