Omnia Family Wealth, LLC
AVENTURA FL · SEC CIK 0001696136
$3.73亿2026Q2 申报市值
103持仓数
78.1%前十大占比 · 第一大 31.3%
13 / 5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
SGOV 加仓+$1,799.09万
VNQ 新建仓+$1,092.17万
IEF 新建仓+$47.28万
GLD 加仓+$46.75万
PANW 新建仓+$34.95万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$285.97万
AVAX ONE TECHNOL 减仓-$62.61万
BAC 减仓-$60.55万
JPM 减仓-$44.26万
HONEYWELL INTL I 清仓-$31.19万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.17亿 | 31.32% | 315,802 | -7,728 | -2.4% | -$285.97万 | 减仓 |
| SGOV | ISHARES TR | $7,007.30万 | 18.78% | 696,066 | 178,712 | 34.5% | $1,799.09万 | 加仓 |
| GLD | SPDR GOLD TR | $2,330.78万 | 6.25% | 63,271 | 1,269 | 2.0% | $46.75万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,059.33万 | 5.52% | 289,029 | 1,283 | 0.4% | $9.14万 | 加仓 |
| IEFA | ISHARES TR | $1,391.64万 | 3.73% | 144,092 | -1,339 | -0.9% | -$12.93万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,092.17万 | 2.93% | 113,260 | 113,260 | — | $1,092.17万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $959.10万 | 2.57% | 160,681 | 5,583 | 3.6% | $33.32万 | 加仓 |
| IAU | ISHARES GOLD TR | $950.04万 | 2.55% | 125,816 | -791 | -0.6% | -$5.97万 | 减仓 |
| AAPL | APPLE INC | $918.88万 | 2.46% | 31,756 | -57 | -0.2% | -$1.65万 | 减仓 |
| ILF | ISHARES TR | $735.95万 | 1.97% | 218,058 | 5,011 | 2.4% | $16.91万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $623.65万 | 1.67% | 8,330 | -165 | -1.9% | -$12.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $511.13万 | 1.37% | 25,545 | 363 | 1.4% | $7.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $457.25万 | 1.23% | 12,258 | 19 | 0.2% | $7,087 | 加仓 |
| VO | VANGUARD INDEX FDS | $417.40万 | 1.12% | 51,806 | -158 | -0.3% | -$1.27万 | 减仓 |
| GOOGL | ALPHABET INC | $380.10万 | 1.02% | 10,636 | -17 | -0.2% | -$6,075 | 减仓 |
| VOO | VANGUARD INDEX FDS | $379.26万 | 1.02% | 5,522 | -141 | -2.5% | -$9.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $340.53万 | 0.91% | 5,862 | -204 | -3.4% | -$11.85万 | 减仓 |
| GOOG | ALPHABET INC | $285.39万 | 0.76% | 8,077 | 85 | 1.1% | $3.00万 | 加仓 |
| AMZN | AMAZON COM INC | $269.44万 | 0.72% | 11,305 | 318 | 2.9% | $7.58万 | 加仓 |
| LLY | ELI LILLY & CO | $257.21万 | 0.69% | 2,144 | 13 | 0.6% | $1.56万 | 加仓 |
| META | META PLATFORMS INC | $181.70万 | 0.49% | 3,226 | 103 | 3.3% | $5.80万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $164.45万 | 0.44% | 3,202 | -9 | -0.3% | -$4,622 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $153.29万 | 0.41% | 4,683 | -1,352 | -22.4% | -$44.26万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.40% | 2 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $147.40万 | 0.40% | 1,277 | -40 | -3.0% | -$4.62万 | 减仓 |
| DIS | DISNEY WALT CO | $137.67万 | 0.37% | 14,193 | 140 | 1.0% | $1.36万 | 加仓 |
| AVGO | BROADCOM INC | $133.19万 | 0.36% | 3,526 | 99 | 2.9% | $3.74万 | 加仓 |
| INTC | INTEL CORP | $132.12万 | 0.35% | 9,462 | 1,214 | 14.7% | $16.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.00万 | 0.33% | 2,478 | 101 | 4.2% | $5.05万 | 加仓 |
| TSLA | TESLA INC | $110.24万 | 0.30% | 2,621 | 145 | 5.9% | $6.10万 | 加仓 |
| ABBV | ABBVIE INC | $106.17万 | 0.28% | 4,219 | 25 | 0.6% | $6,291 | 加仓 |
| V | VISA INC | $94.14万 | 0.25% | 2,744 | 103 | 3.9% | $3.53万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $89.16万 | 0.24% | 1,750 | -113 | -6.1% | -$5.76万 | 减仓 |
| IWB | ISHARES TR | $75.68万 | 0.20% | 1,848 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $67.23万 | 0.18% | 2,647 | -124 | -4.5% | -$3.15万 | 减仓 |
| CAT | CATERPILLAR INC | $67.20万 | 0.18% | 631 | -5 | -0.8% | -$5,325 | 减仓 |
| VTV | VANGUARD INDEX FDS | $67.12万 | 0.18% | 3,080 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $65.47万 | 0.18% | 3,132 | 15 | 0.5% | $3,136 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $60.75万 | 0.16% | 3,331 | -256 | -7.1% | -$4.67万 | 减仓 |
| HD | HOME DEPOT INC | $57.13万 | 0.15% | 1,620 | 448 | 38.2% | $15.80万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $55.08万 | 0.15% | 3,067 | -23 | -0.7% | -$4,130 | 减仓 |
| MRK | MERCK & CO INC | $54.06万 | 0.14% | 4,179 | -119 | -2.8% | -$1.54万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $52.59万 | 0.14% | 1,213 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $50.98万 | 0.14% | 1,886 | -57 | -2.9% | -$1.54万 | 减仓 |
| WMT | WALMART INC | $50.34万 | 0.13% | 4,445 | -62 | -1.4% | -$7,022 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $49.67万 | 0.13% | 531 | 24 | 4.7% | $2.25万 | 加仓 |
| PCAR | PACCAR INC | $49.56万 | 0.13% | 4,126 | 5 | 0.1% | $601 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $49.22万 | 0.13% | 5,369 | 324 | 6.4% | $2.97万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $48.91万 | 0.13% | 484 | 4 | 0.8% | $4,042 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $47.73万 | 0.13% | 1,146 | -8 | -0.7% | -$3,332 | 减仓 |
| IEF | ISHARES TR | $47.28万 | 0.13% | 5,000 | 5,000 | — | $47.28万 | 新建仓 |
| BAC | BANK OF AMER CORP | $46.13万 | 0.12% | 8,096 | -10,626 | -56.8% | -$60.55万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $45.78万 | 0.12% | 3,122 | -629 | -16.8% | -$9.22万 | 减仓 |
| QCOM | QUALCOMM INC | $45.33万 | 0.12% | 2,453 | 207 | 9.2% | $3.83万 | 加仓 |
| RTX | RTX CORPORATION | $44.61万 | 0.12% | 2,351 | 233 | 11.0% | $4.42万 | 加仓 |
| CSCO | CISCO SYS INC | $42.54万 | 0.11% | 3,622 | 37 | 1.0% | $4,346 | 加仓 |
| LEN | LENNAR CORP | $42.06万 | 0.11% | 4,648 | -2,268 | -32.8% | -$20.52万 | 减仓 |
| ETN | EATON CORP PLC | $41.12万 | 0.11% | 965 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $39.77万 | 0.11% | 4,844 | -508 | -9.5% | -$4.17万 | 减仓 |
| WFC | WELLS FARGO & CO | $39.71万 | 0.11% | 4,805 | 1,435 | 42.6% | $11.86万 | 加仓 |
| AMAT | APPLIED MATLS INC | $37.96万 | 0.10% | 525 | -390 | -42.6% | -$28.20万 | 重新持有 |
| SBCF | SEACOAST BKG CORP FLA | $37.32万 | 0.10% | 11,224 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $37.02万 | 0.10% | 2,273 | 141 | 6.6% | $2.30万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $36.49万 | 0.10% | 878 | 127 | 16.9% | $5.28万 | 加仓 |
| GE | GE AEROSPACE | $35.62万 | 0.10% | 953 | -54 | -5.4% | -$2.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $34.95万 | 0.09% | 1,025 | 1,025 | — | $34.95万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $34.83万 | 0.09% | 2,114 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $34.50万 | 0.09% | 9,384 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $34.20万 | 0.09% | 291 | 6 | 2.1% | $7,052 | 加仓 |
| FIX | COMFORT SYS USA INC | $33.49万 | 0.09% | 169 | 2 | 1.2% | $3,964 | 加仓 |
| CVX | CHEVRON CORPORATION | $32.22万 | 0.09% | 1,944 | 406 | 26.4% | $6.73万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $31.25万 | 0.08% | 14,805 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $30.41万 | 0.08% | 2,504 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $29.89万 | 0.08% | 468 | 468 | — | $29.89万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $29.59万 | 0.08% | 1,475 | 255 | 20.9% | $5.12万 | 加仓 |
| PHM | PULTE GROUP INC | $28.51万 | 0.08% | 2,074 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $27.31万 | 0.07% | 3,112 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $26.96万 | 0.07% | 1,972 | 73 | 3.8% | $9,981 | 加仓 |
| SNDK | SANDISK CORP | $26.83万 | 0.07% | 118 | 118 | — | $26.83万 | 新建仓 |
| CB | CHUBB LIMITED | $26.80万 | 0.07% | 786 | 21 | 2.7% | $7,159 | 加仓 |
| KO | COCA COLA CO | $25.47万 | 0.07% | 3,113 | -27 | -0.9% | -$2,209 | 减仓 |
| FDX | FEDEX CORP | $25.42万 | 0.07% | 808 | 12 | 1.5% | $3,775 | 加仓 |
| EFA | ISHARES TR | $25.00万 | 0.07% | 2,407 | -407 | -14.5% | -$4.23万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.05万 | 0.06% | 249 | 249 | — | $24.05万 | 新建仓 |
| ORCL | ORACLE CORP | $23.57万 | 0.06% | 1,608 | -346 | -17.7% | -$5.07万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $23.26万 | 0.06% | 2,700 | 2,700 | — | $23.26万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $22.68万 | 0.06% | 687 | 687 | — | $22.68万 | 新建仓 |
| SBUX | STARBUCKS CORP | $22.66万 | 0.06% | 2,217 | -684 | -23.6% | -$6.99万 | 重新持有 |
| ENB | ENBRIDGE INC | $22.62万 | 0.06% | 4,172 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.51万 | 0.06% | 3,907 | 428 | 12.3% | $2.47万 | 加仓 |
| NFLX | NETFLIX INC. | $22.11万 | 0.06% | 3,097 | -347 | -10.1% | -$2.48万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $21.95万 | 0.06% | 649 | -401 | -38.2% | -$13.56万 | 重新持有 |
| BN | BROOKFIELD CORP | $21.58万 | 0.06% | 5,060 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $21.44万 | 0.06% | 3,340 | 3,340 | — | $21.44万 | 新建仓 |
| IVE | ISHARES TR | $20.73万 | 0.06% | 913 | 913 | — | $20.73万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.53万 | 0.06% | 730 | -57 | -7.2% | -$1.60万 | 重新持有 |
| SUB | ISHARES TR | $20.53万 | 0.06% | 1,928 | -475 | -19.8% | -$5.06万 | 减仓 |
| SLB | SLB LIMITED | $20.49万 | 0.05% | 4,379 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.45万 | 0.05% | 1,753 | -648 | -27.0% | -$7.56万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $20.14万 | 0.05% | 1,472 | 1,472 | — | $20.14万 | 新建仓 |