OmniStar Financial Group, Inc.
Wilmington NC · SEC CIK 0001698777
$2.17亿2026Q2 申报市值
118持仓数
33.9%前十大占比 · 第一大 6.1%
15 / 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
SO 加仓+$363.39万
HONA 新建仓+$150.09万
DUK 加仓+$143.58万
EXXON MOBIL CORP 加仓+$101.77万
HPQ 加仓+$100.00万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$271.51万
AVEM 清仓-$233.45万
HON 减仓-$136.58万
GLW 减仓-$128.92万
CASY 减仓-$96.91万
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 |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -28,972 | -100.0% | -$233.45万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -4,285 | -100.0% | -$83.12万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,380 | -100.0% | -$28.56万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -927 | -100.0% | -$21.18万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -2,511 | -100.0% | -$21.02万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -644 | -100.0% | -$20.72万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -287 | -100.0% | -$20.17万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $20.02万 | 0.09% | 749 | 749 | — | $20.02万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $20.24万 | 0.09% | 935 | 935 | — | $20.24万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $20.31万 | 0.09% | 1,246 | 1,246 | — | $20.31万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $20.54万 | 0.09% | 8,665 | 8,665 | — | $20.54万 | 新建仓 |
| FROG | JFROG LTD | $20.58万 | 0.09% | 2,264 | 2,264 | — | $20.58万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $20.62万 | 0.09% | 1,186 | 1,186 | — | $20.62万 | 新建仓 |
| FFIV | F5 INC | $20.76万 | 0.10% | 499 | 499 | — | $20.76万 | 新建仓 |
| FTNT | FORTINET INC | $20.83万 | 0.10% | 1,356 | 1,356 | — | $20.83万 | 新建仓 |
| ILMN | ILLUMINA INC | $21.31万 | 0.10% | 1,212 | 1,212 | — | $21.31万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $21.36万 | 0.10% | 311 | 311 | — | $21.36万 | 新建仓 |
| LLY | ELI LILLY & CO | $22.12万 | 0.10% | 184 | -195 | -51.5% | -$23.44万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $22.50万 | 0.10% | 283 | -1,219 | -81.2% | -$96.91万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $22.58万 | 0.10% | 629 | 629 | — | $22.58万 | 新建仓 |
| GOOGL | ALPHABET INC | $23.73万 | 0.11% | 663 | -102 | -13.3% | -$3.65万 | 重新持有 |
| STT | STATE STR CORP | $23.95万 | 0.11% | 1,412 | 1,412 | — | $23.95万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $25.40万 | 0.12% | 1,139 | -36 | -3.1% | -$8,027 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $26.42万 | 0.12% | 4,700 | 1,107 | 30.8% | $6.22万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $28.38万 | 0.13% | 5,662 | 5,662 | — | $28.38万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $32.09万 | 0.15% | 1,684 | 1,684 | — | $32.09万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.73万 | 0.16% | 714 | 54 | 8.2% | $2.70万 | 加仓 |
| META | META PLATFORMS INC | $36.72万 | 0.17% | 651 | 41 | 6.7% | $2.31万 | 加仓 |
| AVGO | BROADCOM INC | $38.21万 | 0.18% | 1,011 | 11 | 1.1% | $4,157 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $45.03万 | 0.21% | 16,453 | 820 | 5.2% | $2.24万 | 加仓 |
| RY | ROYAL BK CDA | $54.78万 | 0.25% | 2,646 | 5 | 0.2% | $1,035 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $55.35万 | 0.26% | 14,303 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $56.28万 | 0.26% | 12,184 | 856 | 7.6% | $3.95万 | 加仓 |
| MO | ALTRIA GROUP INC | $56.84万 | 0.26% | 7,899 | -187 | -2.3% | -$1.35万 | 减仓 |
| HAS | HASBRO INC | $59.24万 | 0.27% | 7,172 | -1,463 | -16.9% | -$12.08万 | 减仓 |
| CVS | CVS HEALTH CORP | $61.43万 | 0.28% | 5,938 | 212 | 3.7% | $2.19万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $62.96万 | 0.29% | 5,833 | 599 | 11.4% | $6.47万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $64.20万 | 0.30% | 17,346 | 2,180 | 14.4% | $8.07万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $64.96万 | 0.30% | 16,873 | 2,128 | 14.4% | $8.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $67.53万 | 0.31% | 6,495 | 177 | 2.8% | $1.84万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $69.16万 | 0.32% | 21,877 | 1,816 | 9.1% | $5.74万 | 加仓 |
| PEP | PEPSICO INC | $70.22万 | 0.32% | 5,186 | 697 | 15.5% | $9.44万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $73.31万 | 0.34% | 20,737 | 87 | 0.4% | $3,075 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $75.33万 | 0.35% | 6,989 | 488 | 7.5% | $5.26万 | 加仓 |
| VLO | VALERO ENERGY CORP | $77.98万 | 0.36% | 2,994 | 936 | 45.5% | $24.38万 | 加仓 |
| BBY | BEST BUY INC | $79.06万 | 0.36% | 10,418 | 850 | 8.9% | $6.45万 | 加仓 |
| AMZN | AMAZON COM INC | $79.51万 | 0.37% | 3,336 | 386 | 13.1% | $9.20万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $81.03万 | 0.37% | 34,030 | 3,689 | 12.2% | $8.78万 | 加仓 |
| TPC | TUTOR PERINI CORP | $81.29万 | 0.37% | 9,797 | 957 | 10.8% | $7.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $83.76万 | 0.39% | 4,186 | 86 | 2.1% | $1.72万 | 加仓 |
| DG | DOLLAR GEN CORP | $85.18万 | 0.39% | 7,399 | -698 | -8.6% | -$8.04万 | 减仓 |
| OKE | ONEOK INC NEW | $89.06万 | 0.41% | 10,243 | 1,950 | 23.5% | $16.95万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $89.21万 | 0.41% | 3,623 | 166 | 4.8% | $4.09万 | 加仓 |
| COR | CENCORA INC | $89.22万 | 0.41% | 3,152 | 236 | 8.1% | $6.68万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $94.83万 | 0.44% | 16,822 | 815 | 5.1% | $4.59万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $95.44万 | 0.44% | 35,258 | 2,210 | 6.7% | $5.98万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $96.39万 | 0.44% | 22,052 | 605 | 2.8% | $2.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $96.85万 | 0.45% | 22,873 | 674 | 3.0% | $2.85万 | 加仓 |
| KR | KROGER CO | $97.26万 | 0.45% | 17,515 | 1,372 | 8.5% | $7.62万 | 加仓 |
| BA | BOEING CO | $99.42万 | 0.46% | 4,593 | 364 | 8.6% | $7.88万 | 加仓 |
| RPM | RPM INTL INC | $100.43万 | 0.46% | 9,035 | 731 | 8.8% | $8.13万 | 加仓 |
| TFC | TRUIST FINL CORP | $101.85万 | 0.47% | 20,444 | 999 | 5.1% | $4.98万 | 加仓 |
| UNP | UNION PAC CORP | $103.98万 | 0.48% | 3,822 | 245 | 6.8% | $6.67万 | 加仓 |
| HD | HOME DEPOT INC | $104.15万 | 0.48% | 2,953 | 304 | 11.5% | $10.72万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $105.40万 | 0.49% | 2,975 | 183 | 6.6% | $6.48万 | 加仓 |
| TJX | TJX COS INC NEW | $106.58万 | 0.49% | 7,035 | 506 | 7.8% | $7.67万 | 加仓 |
| QCOM | QUALCOMM INC | $106.79万 | 0.49% | 5,778 | 329 | 6.0% | $6.08万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $109.58万 | 0.50% | 2,638 | 234 | 9.7% | $9.72万 | 加仓 |
| AMGN | AMGEN INC | $120.75万 | 0.56% | 3,334 | 182 | 5.8% | $6.59万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $122.87万 | 0.57% | 5,271 | 451 | 9.4% | $10.51万 | 加仓 |
| ALL | ALLSTATE CORP | $123.71万 | 0.57% | 5,199 | 352 | 7.3% | $8.38万 | 加仓 |
| EBAY | EBAY INC. | $125.47万 | 0.58% | 11,227 | 633 | 6.0% | $7.07万 | 加仓 |
| AVY | AVERY DENNISON CORP | $130.10万 | 0.60% | 8,013 | 614 | 8.3% | $9.97万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $138.16万 | 0.64% | 7,860 | 422 | 5.7% | $7.42万 | 加仓 |
| GEN | GEN DIGITAL INC | $139.91万 | 0.64% | 56,210 | 5,150 | 10.1% | $12.82万 | 加仓 |
| MMM | 3M CO | $141.85万 | 0.65% | 8,760 | 693 | 8.6% | $11.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $144.92万 | 0.67% | 3,884 | 495 | 14.6% | $18.47万 | 加仓 |
| KO | COCA COLA CO | $150.08万 | 0.69% | 18,466 | 709 | 4.0% | $5.76万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $150.09万 | 0.69% | 6,789 | 6,789 | — | $150.09万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $151.31万 | 0.70% | 20,302 | 1,614 | 8.6% | $12.03万 | 加仓 |
| SEIC | SEI INVTS CO | $151.47万 | 0.70% | 17,269 | 1,410 | 8.9% | $12.37万 | 加仓 |
| HON | HONEYWELL INTL INC | $152.01万 | 0.70% | 6,789 | -6,100 | -47.3% | -$136.58万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $152.18万 | 0.70% | 1,555 | 120 | 8.4% | $11.74万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $156.30万 | 0.72% | 8,969 | 820 | 10.1% | $14.29万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $158.65万 | 0.73% | 7,701 | 600 | 8.4% | $12.36万 | 加仓 |
| GOOG | ALPHABET INC | $163.60万 | 0.75% | 4,630 | 325 | 7.5% | $11.48万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $165.70万 | 0.76% | 18,878 | 7,038 | 59.4% | $61.77万 | 加仓 |
| — | EXXON MOBIL CORP | $175.88万 | 0.81% | 12,863 | 7,443 | 137.3% | $101.77万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $175.99万 | 0.81% | 3,554 | 243 | 7.3% | $12.03万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $193.68万 | 0.89% | 10,705 | 640 | 6.4% | $11.58万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $196.15万 | 0.90% | 48,336 | 1,967 | 4.2% | $7.98万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $202.89万 | 0.93% | 41,330 | 3,321 | 8.7% | $16.30万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $206.08万 | 0.95% | 15,063 | 3,472 | 30.0% | $47.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $215.55万 | 0.99% | 8,487 | 647 | 8.3% | $16.43万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $224.35万 | 1.03% | 4,403 | 253 | 6.1% | $12.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $233.09万 | 1.07% | 8,288 | 731 | 9.7% | $20.56万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $246.78万 | 1.14% | 61,494 | 4,219 | 7.4% | $16.93万 | 加仓 |
| NTR | NUTRIEN LTD | $247.33万 | 1.14% | 39,290 | 2,611 | 7.1% | $16.44万 | 加仓 |
| CSCO | CISCO SYS INC | $251.55万 | 1.16% | 21,415 | -23,114 | -51.9% | -$271.51万 | 减仓 |
| ABBV | ABBVIE INC | $256.67万 | 1.18% | 10,199 | 947 | 10.2% | $23.83万 | 加仓 |