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 |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -23,309 | -100.0% | -$231.51万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -56,068 | -100.0% | -$231.39万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -7,623 | -100.0% | -$191.36万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -6,138 | -100.0% | -$187.60万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -9,848 | -100.0% | -$165.09万 | 清仓 |
| FDLO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -24,540 | -100.0% | -$163.81万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -25,313 | -100.0% | -$151.93万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -9,434 | -100.0% | -$118.20万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -4,089 | -100.0% | -$110.91万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,813 | -100.0% | -$104.71万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -14,036 | -100.0% | -$103.67万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -6,148 | -100.0% | -$99.58万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -6,607 | -100.0% | -$81.24万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,178 | -100.0% | -$78.07万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -1,966 | -100.0% | -$68.95万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -3,977 | -100.0% | -$60.17万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -3,286 | -100.0% | -$59.98万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -5,536 | -100.0% | -$56.68万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -18,084 | -100.0% | -$54.05万 | 清仓 |
| FESM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -13,446 | -100.0% | -$50.80万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -553 | -100.0% | -$47.70万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,537 | -100.0% | -$37.04万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -3,489 | -100.0% | -$36.64万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -1,106 | -100.0% | -$34.68万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -1,969 | -100.0% | -$31.67万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,411 | -100.0% | -$27.51万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -2,934 | -100.0% | -$22.37万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -237 | -100.0% | -$22.15万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -1,687 | -100.0% | -$22.05万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $20.17万 | 0.10% | 287 | 287 | — | $20.17万 | 新建仓 |
| MTZ | MASTEC INC | $20.72万 | 0.11% | 644 | 644 | — | $20.72万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $21.02万 | 0.11% | 2,511 | 2,511 | — | $21.02万 | 新建仓 |
| FIVE | FIVE BELOW INC | $21.18万 | 0.11% | 927 | 927 | — | $21.18万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $25.73万 | 0.13% | 3,593 | -4,288 | -54.4% | -$30.71万 | 减仓 |
| WM | WASTE MGMT INC DEL | $27.02万 | 0.14% | 1,175 | -14,728 | -92.6% | -$338.69万 | 减仓 |
| CVX | CHEVRON CORPORATION | $28.56万 | 0.15% | 1,380 | 1,380 | — | $28.56万 | 新建仓 |
| AVGO | BROADCOM INC | $30.97万 | 0.16% | 1,000 | -194 | -16.2% | -$6.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.63万 | 0.16% | 660 | -137 | -17.2% | -$6.57万 | 减仓 |
| META | META PLATFORMS INC | $34.94万 | 0.18% | 610 | -92 | -13.1% | -$5.27万 | 减仓 |
| SO | SOUTHERN CO | $38.16万 | 0.20% | 3,954 | -25,726 | -86.7% | -$248.31万 | 减仓 |
| CVS | CVS HEALTH CORP | $41.11万 | 0.21% | 5,726 | -510 | -8.2% | -$3.66万 | 减仓 |
| RY | ROYAL BK CDA | $42.73万 | 0.22% | 2,641 | 6 | 0.2% | $971 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $43.13万 | 0.22% | 15,633 | -1,465 | -8.6% | -$4.04万 | 减仓 |
| VLO | VALERO ENERGY CORP | $50.86万 | 0.26% | 2,058 | 2,058 | — | $50.86万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $51.13万 | 0.27% | 5,234 | 5,234 | — | $51.13万 | 新建仓 |
| MO | ALTRIA GROUP INC | $53.36万 | 0.28% | 8,086 | -32,949 | -80.3% | -$217.44万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $53.46万 | 0.28% | 30,341 | 30,341 | — | $53.46万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $55.05万 | 0.29% | 14,303 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $58.27万 | 0.30% | 14,745 | 7,421 | 101.3% | $29.33万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $58.54万 | 0.30% | 6,501 | 6,501 | — | $58.54万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $61.04万 | 0.32% | 11,328 | 11,328 | — | $61.04万 | 新建仓 |
| BBY | BEST BUY INC | $61.39万 | 0.32% | 9,568 | 3,547 | 58.9% | $22.76万 | 加仓 |
| AMZN | AMAZON COM INC | $61.46万 | 0.32% | 2,950 | -235 | -7.4% | -$4.90万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $63.85万 | 0.33% | 15,166 | 15,166 | — | $63.85万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $68.24万 | 0.35% | 8,840 | 8,840 | — | $68.24万 | 新建仓 |
| PEP | PEPSICO INC | $69.62万 | 0.36% | 4,489 | -8,615 | -65.7% | -$133.61万 | 减仓 |
| QCOM | QUALCOMM INC | $70.18万 | 0.36% | 5,449 | 5,449 | — | $70.18万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $71.51万 | 0.37% | 4,100 | -1,186 | -22.4% | -$20.68万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $71.90万 | 0.37% | 3,457 | -470 | -12.0% | -$9.78万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $73.31万 | 0.38% | 20,650 | 78 | 0.4% | $2,769 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $74.34万 | 0.39% | 16,007 | -638 | -3.8% | -$2.96万 | 减仓 |
| OKE | ONEOK INC NEW | $74.89万 | 0.39% | 8,293 | 8,293 | — | $74.89万 | 新建仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $75.86万 | 0.39% | 21,447 | -19,271 | -47.3% | -$68.16万 | 减仓 |
| HAS | HASBRO INC | $80.77万 | 0.42% | 8,635 | 8,635 | — | $80.77万 | 新建仓 |
| RPM | RPM INTL INC | $82.55万 | 0.43% | 8,304 | 8,304 | — | $82.55万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $83.12万 | 0.43% | 4,285 | 17 | 0.4% | $3,298 | 加仓 |
| COP | CONOCOPHILLIPS | $83.40万 | 0.43% | 6,318 | 6,318 | — | $83.40万 | 新建仓 |
| BA | BOEING CO | $84.17万 | 0.44% | 4,229 | 4,229 | — | $84.17万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $84.41万 | 0.44% | 33,048 | 33,048 | — | $84.41万 | 新建仓 |
| UNP | UNION PAC CORP | $86.76万 | 0.45% | 3,577 | 3,577 | — | $86.76万 | 新建仓 |
| HD | HOME DEPOT INC | $87.14万 | 0.45% | 2,649 | 2,649 | — | $87.14万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $87.89万 | 0.46% | 4,820 | 4,820 | — | $87.89万 | 新建仓 |
| TFC | TRUIST FINL CORP | $89.39万 | 0.46% | 19,445 | 270 | 1.4% | $1.24万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $90.88万 | 0.47% | 20,061 | 20,061 | — | $90.88万 | 新建仓 |
| COR | CENCORA INC | $91.60万 | 0.48% | 2,916 | -1,450 | -33.2% | -$45.55万 | 减仓 |
| — | EXXON MOBIL CORP | $91.94万 | 0.48% | 5,420 | -4,731 | -46.6% | -$80.26万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $95.83万 | 0.50% | 2,792 | 2,792 | — | $95.83万 | 新建仓 |
| DG | DOLLAR GEN CORP | $96.14万 | 0.50% | 8,097 | 8,097 | — | $96.14万 | 新建仓 |
| GEN | GEN DIGITAL INC | $96.15万 | 0.50% | 51,060 | 51,060 | — | $96.15万 | 新建仓 |
| EBAY | EBAY INC. | $96.43万 | 0.50% | 10,594 | -5,705 | -35.0% | -$51.93万 | 减仓 |
| ALL | ALLSTATE CORP | $100.50万 | 0.52% | 4,847 | 4,847 | — | $100.50万 | 新建仓 |
| TJX | TJX COS INC NEW | $104.27万 | 0.54% | 6,529 | -2,859 | -30.5% | -$45.66万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $104.35万 | 0.54% | 2,404 | -555 | -18.8% | -$24.09万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $109.35万 | 0.57% | 1,502 | 1,502 | — | $109.35万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $109.98万 | 0.57% | 11,840 | 11,840 | — | $109.98万 | 新建仓 |
| AMGN | AMGEN INC | $110.94万 | 0.58% | 3,152 | 2,149 | 214.3% | $75.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $111.33万 | 0.58% | 22,199 | -25,582 | -53.5% | -$128.29万 | 减仓 |
| KR | KROGER CO | $116.82万 | 0.61% | 16,143 | 9,884 | 157.9% | $71.52万 | 加仓 |
| MMM | 3M CO | $117.17万 | 0.61% | 8,067 | 8,067 | — | $117.17万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $118.85万 | 0.62% | 3,311 | 3,311 | — | $118.85万 | 新建仓 |
| GOOG | ALPHABET INC | $123.51万 | 0.64% | 4,305 | 4,305 | — | $123.51万 | 新建仓 |
| SEIC | SEI INVTS CO | $124.45万 | 0.65% | 15,859 | 15,859 | — | $124.45万 | 新建仓 |
| MSFT | MICROSOFT CORP | $125.45万 | 0.65% | 3,389 | -215 | -6.0% | -$7.96万 | 减仓 |
| AVY | AVERY DENNISON CORP | $127.74万 | 0.66% | 7,399 | 7,399 | — | $127.74万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $128.54万 | 0.67% | 1,435 | 1,435 | — | $128.54万 | 新建仓 |
| KO | COCA COLA CO | $135.05万 | 0.70% | 17,757 | -30,207 | -63.0% | -$229.74万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $139.21万 | 0.72% | 7,101 | 4,346 | 157.7% | $85.20万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $140.22万 | 0.73% | 8,149 | -3,967 | -32.7% | -$68.26万 | 减仓 |