OmniStar Financial Group, Inc.
Wilmington NC · SEC CIK 0001698777
$1.93亿2026Q1 申报市值
108持仓数
36.0%前十大占比 · 第一大 7.5%
41 / 29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
BMY 新建仓+$328.42万
FIVA 加仓+$320.49万
LMT 新建仓+$250.73万
FHEQ 新建仓+$242.41万
MS 新建仓+$236.66万
2026Q1 卖出最多 按季末市值估算
JNJ 减仓-$423.35万
WM 减仓-$338.69万
SO 减仓-$248.31万
ED 清仓-$231.51万
SRLN 清仓-$231.39万
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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $140.63万 | 0.73% | 18,688 | 18,688 | — | $140.63万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $147.13万 | 0.76% | 7,438 | 7,438 | — | $147.13万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $151.88万 | 0.79% | 11,591 | 2,154 | 22.8% | $28.23万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $166.37万 | 0.86% | 10,065 | -656 | -6.1% | -$10.84万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $166.79万 | 0.86% | 46,369 | -4,197 | -8.3% | -$15.10万 | 减仓 |
| HPQ | HP INC | $177.47万 | 0.92% | 92,419 | 77,596 | 523.5% | $149.01万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $183.18万 | 0.95% | 7,557 | 6,837 | 949.6% | $165.73万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $187.64万 | 0.97% | 38,009 | 11,303 | 42.3% | $55.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $191.53万 | 0.99% | 7,840 | -17,329 | -68.9% | -$423.35万 | 减仓 |
| ABBV | ABBVIE INC | $201.24万 | 1.04% | 9,252 | 4,013 | 76.6% | $87.29万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $213.11万 | 1.11% | 57,275 | -10,099 | -15.0% | -$37.58万 | 减仓 |
| GLW | CORNING INC | $227.86万 | 1.18% | 16,758 | -471 | -2.7% | -$6.40万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $233.45万 | 1.21% | 28,972 | -13,206 | -31.3% | -$106.41万 | 减仓 |
| MS | MORGAN STANLEY | $236.66万 | 1.23% | 14,380 | 14,380 | — | $236.66万 | 新建仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $242.41万 | 1.26% | 82,396 | 82,396 | — | $242.41万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $250.73万 | 1.30% | 4,150 | 4,150 | — | $250.73万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $255.94万 | 1.33% | 33,195 | 15 | 0.0% | $1,157 | 加仓 |
| MRK | MERCK & CO INC | $257.18万 | 1.33% | 21,386 | 2,512 | 13.3% | $30.21万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $271.10万 | 1.41% | 22,852 | 15,413 | 207.2% | $182.85万 | 加仓 |
| NTR | NUTRIEN LTD | $276.66万 | 1.43% | 36,679 | 31,148 | 563.2% | $234.94万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $276.71万 | 1.43% | 21,136 | 10,465 | 98.1% | $137.01万 | 加仓 |
| — | HONEYWELL INTL INC | $291.25万 | 1.51% | 12,889 | 6,681 | 107.6% | $150.97万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $291.46万 | 1.51% | 60,058 | 10,482 | 21.1% | $50.87万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $301.40万 | 1.56% | 175,049 | 136,569 | 354.9% | $235.14万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $306.34万 | 1.59% | 31,143 | 1,228 | 4.1% | $12.08万 | 加仓 |
| BAC | BANK AMERICA CORP | $327.19万 | 1.70% | 67,120 | 1,411 | 2.1% | $6.88万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $328.42万 | 1.70% | 54,162 | 54,162 | — | $328.42万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $338.85万 | 1.76% | 24,319 | -9,533 | -28.2% | -$132.83万 | 减仓 |
| CSCO | CISCO SYS INC | $345.43万 | 1.79% | 44,529 | -361 | -0.8% | -$2.80万 | 减仓 |
| TGT | TARGET CORP | $357.73万 | 1.86% | 29,523 | 11,582 | 64.6% | $140.34万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $361.34万 | 1.87% | 49,770 | 27,188 | 120.4% | $197.39万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $374.22万 | 1.94% | 69,614 | 14,077 | 25.3% | $75.67万 | 加仓 |
| PYLD | PIMCO ETF TR | $438.15万 | 2.27% | 167,311 | 61,247 | 57.7% | $160.39万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $474.71万 | 2.46% | 136,367 | 92,064 | 207.8% | $320.49万 | 加仓 |
| AAPL | APPLE INC | $621.67万 | 3.22% | 24,495 | -2,300 | -8.6% | -$58.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $763.51万 | 3.96% | 11,749 | -1,766 | -13.1% | -$114.76万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $898.13万 | 4.66% | 196,887 | 33,130 | 20.2% | $151.13万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,191.63万 | 6.18% | 394,427 | 17,398 | 4.6% | $52.56万 | 加仓 |
| GLD | SPDR GOLD TR | $1,455.91万 | 7.55% | 33,838 | -1,150 | -3.3% | -$49.48万 | 减仓 |