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 |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | $4,032.27万 | 6.14% | 797,365 | -16,824 | -2.1% | -$85.08万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,388.59万 | 3.64% | 479,829 | -11,742 | -2.4% | -$58.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,907.35万 | 2.90% | 51,133 | -619 | -1.2% | -$23.09万 | 减仓 |
| AAPL | APPLE INC | $1,846.26万 | 2.81% | 63,805 | -2,518 | -3.8% | -$72.86万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $1,631.46万 | 2.48% | 322,583 | 31,484 | 10.8% | $159.23万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,518.83万 | 2.31% | 287,876 | 7,009 | 2.5% | $36.98万 | 加仓 |
| CSCO | CISCO SYS INC | $1,418.46万 | 2.16% | 120,761 | -11,696 | -8.8% | -$137.38万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,273.70万 | 1.94% | 123,122 | -25,793 | -17.3% | -$266.83万 | 减仓 |
| ABBV | ABBVIE INC | $1,206.59万 | 1.84% | 47,949 | -1,140 | -2.3% | -$28.69万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,195.58万 | 1.82% | 72,127 | -1,886 | -2.5% | -$31.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,172.40万 | 1.78% | 46,163 | -1,214 | -2.6% | -$30.83万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,024.88万 | 1.56% | 40,086 | -1,140 | -2.8% | -$29.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $998.05万 | 1.52% | 30,491 | -718 | -2.3% | -$23.50万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $993.02万 | 1.51% | 50,254 | 140 | 0.3% | $2.77万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $933.86万 | 1.42% | 33,209 | -1,018 | -3.0% | -$28.63万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $923.01万 | 1.40% | 46,008 | -421 | -0.9% | -$8.45万 | 减仓 |
| GLW | CORNING INC | $922.19万 | 1.40% | 36,104 | -9,846 | -21.4% | -$251.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $916.78万 | 1.40% | 216,529 | 2,491 | 1.2% | $10.55万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $849.47万 | 1.29% | 37,982 | -1,852 | -4.6% | -$41.42万 | 减仓 |
| TFC | TRUIST FINL CORP | $753.36万 | 1.15% | 151,216 | -1,277 | -0.8% | -$6.36万 | 减仓 |
| AVGO | BROADCOM INC | $745.68万 | 1.13% | 19,740 | -1,095 | -5.3% | -$41.36万 | 减仓 |
| RHI | ROBERT HALF INC. | $730.43万 | 1.11% | 237,926 | 7,148 | 3.1% | $21.94万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $697.43万 | 1.06% | 61,453 | 50,558 | 464.0% | $573.78万 | 加仓 |
| GOOGL | ALPHABET INC | $688.44万 | 1.05% | 19,264 | -581 | -2.9% | -$20.76万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $687.80万 | 1.05% | 28,306 | 268 | 1.0% | $6.51万 | 加仓 |
| MKL | MARKEL GROUP INC | $683.94万 | 1.04% | 3,502 | 57 | 1.7% | $11.13万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $673.43万 | 1.02% | 243,114 | -1,074 | -0.4% | -$2.97万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $664.34万 | 1.01% | 121,009 | 7,457 | 6.6% | $40.94万 | 加仓 |
| GNTX | GENTEX CORP | $636.28万 | 0.97% | 251,792 | 12,082 | 5.0% | $30.53万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $585.10万 | 0.89% | 184,517 | -2,176 | -1.2% | -$6.90万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $576.01万 | 0.88% | 217,362 | -12,005 | -5.2% | -$31.81万 | 减仓 |
| GOOG | ALPHABET INC | $561.48万 | 0.85% | 15,891 | -474 | -2.9% | -$16.75万 | 减仓 |
| PSX | PHILLIPS 66 | $559.79万 | 0.85% | 33,114 | -706 | -2.1% | -$11.93万 | 减仓 |
| ENB | ENBRIDGE INC | $557.76万 | 0.85% | 102,889 | -4,070 | -3.8% | -$22.06万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $554.43万 | 0.84% | 259,079 | 146 | 0.1% | $3,124 | 加仓 |
| GIS | GENERAL MILLS INC | $551.90万 | 0.84% | 158,592 | -8,563 | -5.1% | -$29.80万 | 减仓 |
| O | REALTY INCOME CORP | $543.65万 | 0.83% | 87,742 | -465 | -0.5% | -$2.88万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $527.48万 | 0.80% | 132,933 | 250 | 0.2% | $9,920 | 加仓 |
| PFE | PFIZER INC | $526.32万 | 0.80% | 218,573 | 5,935 | 2.8% | $14.29万 | 加仓 |
| ETN | EATON CORP PLC | $520.85万 | 0.79% | 12,223 | -1,136 | -8.5% | -$48.41万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $518.69万 | 0.79% | 50,334 | 1,635 | 3.4% | $16.85万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $516.01万 | 0.79% | 178,179 | -4,774 | -2.6% | -$13.83万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $515.25万 | 0.78% | 139,747 | -1,361 | -1.0% | -$5.02万 | 减仓 |
| FHI | FEDERATED HERMES INC | $499.57万 | 0.76% | 90,469 | -1,921 | -2.1% | -$10.61万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $496.29万 | 0.76% | 114,936 | -21,167 | -15.6% | -$91.40万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $469.33万 | 0.71% | 37,715 | 18,930 | 100.8% | $235.56万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $469.04万 | 0.71% | 81,092 | 46 | 0.1% | $2,661 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $465.26万 | 0.71% | 9,298 | -143 | -1.5% | -$7.16万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $462.18万 | 0.70% | 14,692 | -263 | -1.8% | -$8.27万 | 减仓 |
| SLB | SLB LIMITED | $456.19万 | 0.69% | 98,127 | -3,091 | -3.1% | -$14.37万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $448.39万 | 0.68% | 32,774 | -328 | -1.0% | -$4.49万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $428.41万 | 0.65% | 109,961 | 9,208 | 9.1% | $35.87万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $426.81万 | 0.65% | 29,212 | -4,010 | -12.1% | -$58.59万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $421.24万 | 0.64% | 19,448 | -265 | -1.3% | -$5.74万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $413.47万 | 0.63% | 37,667 | 271 | 0.7% | $2.97万 | 加仓 |
| KMX | CARMAX INC | $413.25万 | 0.63% | 78,133 | 4,370 | 5.9% | $23.11万 | 加仓 |
| MRK | MERCK & CO INC | $392.95万 | 0.60% | 30,580 | -2,163 | -6.6% | -$27.79万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $372.83万 | 0.57% | 103,191 | 55 | 0.1% | $1,987 | 加仓 |
| WPC | WP CAREY INC | $367.04万 | 0.56% | 51,334 | -46 | -0.1% | -$3,289 | 减仓 |
| IEMG | ISHARES INC | $354.50万 | 0.54% | 42,793 | -923 | -2.1% | -$7.65万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $353.48万 | 0.54% | 85,546 | 85,546 | — | $353.48万 | 新建仓 |
| V | VISA INC | $332.97万 | 0.51% | 9,705 | -189 | -1.9% | -$6.48万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $326.64万 | 0.50% | 15,352 | -82 | -0.5% | -$1.74万 | 减仓 |
| AMZN | AMAZON COM INC | $321.09万 | 0.49% | 13,472 | -415 | -3.0% | -$9.89万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $313.78万 | 0.48% | 41,130 | -806 | -1.9% | -$6.15万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $310.77万 | 0.47% | 21,490 | -11,272 | -34.4% | -$163.00万 | 减仓 |
| MCD | MCDONALDS CORP | $303.82万 | 0.46% | 11,240 | -810 | -6.7% | -$21.89万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $302.66万 | 0.46% | 5,893 | -109 | -1.8% | -$5.60万 | 减仓 |
| KVUE | KENVUE INC | $301.73万 | 0.46% | 157,892 | 3,789 | 2.5% | $7.24万 | 加仓 |
| T | AT&T INC | $301.60万 | 0.46% | 145,701 | -6,423 | -4.2% | -$13.30万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $299.10万 | 0.46% | 8,083 | -160 | -1.9% | -$5.92万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $296.21万 | 0.45% | 5,099 | -46 | -0.9% | -$2.67万 | 减仓 |
| RAL | RALLIANT CORP | $290.04万 | 0.44% | 39,391 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $279.88万 | 0.43% | 43,252 | 262 | 0.6% | $1.70万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $276.28万 | 0.42% | 35,461 | 48 | 0.1% | $3,740 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $275.45万 | 0.42% | 59,544 | 17,716 | 42.4% | $81.95万 | 加仓 |
| — | EXXON MOBIL CORP | $268.83万 | 0.41% | 19,663 | -905 | -4.4% | -$12.37万 | 减仓 |
| DHR | DANAHER CORP DEL | $268.08万 | 0.41% | 14,074 | -229 | -1.6% | -$4.36万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $265.16万 | 0.40% | 69,670 | 190 | 0.3% | $7,231 | 加仓 |
| RTX | RTX CORPORATION | $259.04万 | 0.39% | 13,653 | 57 | 0.4% | $1.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $258.62万 | 0.39% | 80,896 | -400 | -0.5% | -$1.28万 | 减仓 |
| STIP | ISHARES TR | $251.10万 | 0.38% | 24,579 | 260 | 1.1% | $2.66万 | 加仓 |
| AMAT | APPLIED MATLS INC | $248.57万 | 0.38% | 3,438 | -419 | -10.9% | -$30.29万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $231.87万 | 0.35% | 74,556 | 6,143 | 9.0% | $19.10万 | 加仓 |
| HD | HOME DEPOT INC | $230.51万 | 0.35% | 6,536 | -157 | -2.3% | -$5.54万 | 减仓 |
| PEP | PEPSICO INC | $221.04万 | 0.34% | 16,325 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $218.64万 | 0.33% | 74,292 | -771 | -1.0% | -$2.27万 | 减仓 |
| ALL | ALLSTATE CORP | $216.69万 | 0.33% | 9,107 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $205.92万 | 0.31% | 14,043 | 100 | 0.7% | $1.47万 | 加仓 |
| LLY | ELI LILLY & CO | $204.62万 | 0.31% | 1,706 | 20 | 1.2% | $2.40万 | 加仓 |
| ADBE | ADOBE INC | $197.68万 | 0.30% | 9,642 | 2,633 | 37.6% | $53.98万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $195.58万 | 0.30% | 11,957 | 90 | 0.8% | $1.47万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $186.98万 | 0.28% | 2,504 | 6 | 0.2% | $4,480 | 加仓 |
| BMI | BADGER METER INC | $186.68万 | 0.28% | 12,581 | 12,581 | — | $186.68万 | 新建仓 |
| LOW | LOWES COS INC | $184.33万 | 0.28% | 8,360 | -7 | -0.1% | -$1,543 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $184.25万 | 0.28% | 36,128 | 724 | 2.0% | $3.69万 | 加仓 |
| QCOM | QUALCOMM INC | $182.85万 | 0.28% | 9,895 | -1,012 | -9.3% | -$18.70万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $182.79万 | 0.28% | 20,144 | -727 | -3.5% | -$6.60万 | 减仓 |
| KLAC | KLA CORP | $182.69万 | 0.28% | 6,055 | -985 | -14.0% | -$29.72万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $179.83万 | 0.27% | 59,924 | -327 | -0.5% | -$9,813 | 减仓 |