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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $1,455.91万 | 7.55% | 33,838 | -1,150 | -3.3% | -$49.48万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1,191.63万 | 6.18% | 394,427 | 17,398 | 4.6% | $52.56万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $898.13万 | 4.66% | 196,887 | 33,130 | 20.2% | $151.13万 | 加仓 |
| 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 |
| AAPL | APPLE INC | $621.67万 | 3.22% | 24,495 | -2,300 | -8.6% | -$58.37万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $474.71万 | 2.46% | 136,367 | 92,064 | 207.8% | $320.49万 | 加仓 |
| PYLD | PIMCO ETF TR | $438.15万 | 2.27% | 167,311 | 61,247 | 57.7% | $160.39万 | 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 |
| FQAL | FIDELITY COVINGTON TRUST | $361.34万 | 1.87% | 49,770 | 27,188 | 120.4% | $197.39万 | 加仓 |
| TGT | TARGET CORP | $357.73万 | 1.86% | 29,523 | 11,582 | 64.6% | $140.34万 | 加仓 |
| CSCO | CISCO SYS INC | $345.43万 | 1.79% | 44,529 | -361 | -0.8% | -$2.80万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $338.85万 | 1.76% | 24,319 | -9,533 | -28.2% | -$132.83万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $328.42万 | 1.70% | 54,162 | 54,162 | — | $328.42万 | 新建仓 |
| BAC | BANK AMERICA CORP | $327.19万 | 1.70% | 67,120 | 1,411 | 2.1% | $6.88万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $306.34万 | 1.59% | 31,143 | 1,228 | 4.1% | $12.08万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $301.40万 | 1.56% | 175,049 | 136,569 | 354.9% | $235.14万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $291.46万 | 1.51% | 60,058 | 10,482 | 21.1% | $50.87万 | 加仓 |
| — | HONEYWELL INTL INC | $291.25万 | 1.51% | 12,889 | 6,681 | 107.6% | $150.97万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $276.71万 | 1.43% | 21,136 | 10,465 | 98.1% | $137.01万 | 加仓 |
| NTR | NUTRIEN LTD | $276.66万 | 1.43% | 36,679 | 31,148 | 563.2% | $234.94万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $271.10万 | 1.41% | 22,852 | 15,413 | 207.2% | $182.85万 | 加仓 |
| MRK | MERCK & CO INC | $257.18万 | 1.33% | 21,386 | 2,512 | 13.3% | $30.21万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $255.94万 | 1.33% | 33,195 | 15 | 0.0% | $1,157 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $250.73万 | 1.30% | 4,150 | 4,150 | — | $250.73万 | 新建仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $242.41万 | 1.26% | 82,396 | 82,396 | — | $242.41万 | 新建仓 |
| MS | MORGAN STANLEY | $236.66万 | 1.23% | 14,380 | 14,380 | — | $236.66万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $233.45万 | 1.21% | 28,972 | -13,206 | -31.3% | -$106.41万 | 减仓 |
| GLW | CORNING INC | $227.86万 | 1.18% | 16,758 | -471 | -2.7% | -$6.40万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $213.11万 | 1.11% | 57,275 | -10,099 | -15.0% | -$37.58万 | 减仓 |
| ABBV | ABBVIE INC | $201.24万 | 1.04% | 9,252 | 4,013 | 76.6% | $87.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $191.53万 | 0.99% | 7,840 | -17,329 | -68.9% | -$423.35万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $187.64万 | 0.97% | 38,009 | 11,303 | 42.3% | $55.80万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $183.18万 | 0.95% | 7,557 | 6,837 | 949.6% | $165.73万 | 加仓 |
| HPQ | HP INC | $177.47万 | 0.92% | 92,419 | 77,596 | 523.5% | $149.01万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $166.79万 | 0.86% | 46,369 | -4,197 | -8.3% | -$15.10万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $166.37万 | 0.86% | 10,065 | -656 | -6.1% | -$10.84万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $151.88万 | 0.79% | 11,591 | 2,154 | 22.8% | $28.23万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $147.13万 | 0.76% | 7,438 | 7,438 | — | $147.13万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $140.63万 | 0.73% | 18,688 | 18,688 | — | $140.63万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $140.22万 | 0.73% | 8,149 | -3,967 | -32.7% | -$68.26万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $139.21万 | 0.72% | 7,101 | 4,346 | 157.7% | $85.20万 | 加仓 |
| KO | COCA COLA CO | $135.05万 | 0.70% | 17,757 | -30,207 | -63.0% | -$229.74万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $128.54万 | 0.67% | 1,435 | 1,435 | — | $128.54万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $127.74万 | 0.66% | 7,399 | 7,399 | — | $127.74万 | 新建仓 |
| MSFT | MICROSOFT CORP | $125.45万 | 0.65% | 3,389 | -215 | -6.0% | -$7.96万 | 减仓 |
| SEIC | SEI INVTS CO | $124.45万 | 0.65% | 15,859 | 15,859 | — | $124.45万 | 新建仓 |
| GOOG | ALPHABET INC | $123.51万 | 0.64% | 4,305 | 4,305 | — | $123.51万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $118.85万 | 0.62% | 3,311 | 3,311 | — | $118.85万 | 新建仓 |
| MMM | 3M CO | $117.17万 | 0.61% | 8,067 | 8,067 | — | $117.17万 | 新建仓 |
| KR | KROGER CO | $116.82万 | 0.61% | 16,143 | 9,884 | 157.9% | $71.52万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $111.33万 | 0.58% | 22,199 | -25,582 | -53.5% | -$128.29万 | 减仓 |
| AMGN | AMGEN INC | $110.94万 | 0.58% | 3,152 | 2,149 | 214.3% | $75.64万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $109.98万 | 0.57% | 11,840 | 11,840 | — | $109.98万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $109.35万 | 0.57% | 1,502 | 1,502 | — | $109.35万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $104.35万 | 0.54% | 2,404 | -555 | -18.8% | -$24.09万 | 减仓 |
| TJX | TJX COS INC NEW | $104.27万 | 0.54% | 6,529 | -2,859 | -30.5% | -$45.66万 | 减仓 |
| ALL | ALLSTATE CORP | $100.50万 | 0.52% | 4,847 | 4,847 | — | $100.50万 | 新建仓 |
| EBAY | EBAY INC. | $96.43万 | 0.50% | 10,594 | -5,705 | -35.0% | -$51.93万 | 减仓 |
| GEN | GEN DIGITAL INC | $96.15万 | 0.50% | 51,060 | 51,060 | — | $96.15万 | 新建仓 |
| DG | DOLLAR GEN CORP | $96.14万 | 0.50% | 8,097 | 8,097 | — | $96.14万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $95.83万 | 0.50% | 2,792 | 2,792 | — | $95.83万 | 新建仓 |
| — | EXXON MOBIL CORP | $91.94万 | 0.48% | 5,420 | -4,731 | -46.6% | -$80.26万 | 减仓 |
| COR | CENCORA INC | $91.60万 | 0.48% | 2,916 | -1,450 | -33.2% | -$45.55万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $90.88万 | 0.47% | 20,061 | 20,061 | — | $90.88万 | 新建仓 |
| TFC | TRUIST FINL CORP | $89.39万 | 0.46% | 19,445 | 270 | 1.4% | $1.24万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $87.89万 | 0.46% | 4,820 | 4,820 | — | $87.89万 | 新建仓 |
| HD | HOME DEPOT INC | $87.14万 | 0.45% | 2,649 | 2,649 | — | $87.14万 | 新建仓 |
| UNP | UNION PAC CORP | $86.76万 | 0.45% | 3,577 | 3,577 | — | $86.76万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $84.41万 | 0.44% | 33,048 | 33,048 | — | $84.41万 | 新建仓 |
| BA | BOEING CO | $84.17万 | 0.44% | 4,229 | 4,229 | — | $84.17万 | 新建仓 |
| COP | CONOCOPHILLIPS | $83.40万 | 0.43% | 6,318 | 6,318 | — | $83.40万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $83.12万 | 0.43% | 4,285 | 17 | 0.4% | $3,298 | 加仓 |
| RPM | RPM INTL INC | $82.55万 | 0.43% | 8,304 | 8,304 | — | $82.55万 | 新建仓 |
| HAS | HASBRO INC | $80.77万 | 0.42% | 8,635 | 8,635 | — | $80.77万 | 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 |
| OKE | ONEOK INC NEW | $74.89万 | 0.39% | 8,293 | 8,293 | — | $74.89万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $74.34万 | 0.39% | 16,007 | -638 | -3.8% | -$2.96万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $73.31万 | 0.38% | 20,650 | 78 | 0.4% | $2,769 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $71.90万 | 0.37% | 3,457 | -470 | -12.0% | -$9.78万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $71.51万 | 0.37% | 4,100 | -1,186 | -22.4% | -$20.68万 | 减仓 |
| QCOM | QUALCOMM INC | $70.18万 | 0.36% | 5,449 | 5,449 | — | $70.18万 | 新建仓 |
| PEP | PEPSICO INC | $69.62万 | 0.36% | 4,489 | -8,615 | -65.7% | -$133.61万 | 减仓 |
| TPC | TUTOR PERINI CORP | $68.24万 | 0.35% | 8,840 | 8,840 | — | $68.24万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $63.85万 | 0.33% | 15,166 | 15,166 | — | $63.85万 | 新建仓 |
| AMZN | AMAZON COM INC | $61.46万 | 0.32% | 2,950 | -235 | -7.4% | -$4.90万 | 减仓 |
| BBY | BEST BUY INC | $61.39万 | 0.32% | 9,568 | 3,547 | 58.9% | $22.76万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $61.04万 | 0.32% | 11,328 | 11,328 | — | $61.04万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $58.54万 | 0.30% | 6,501 | 6,501 | — | $58.54万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $58.27万 | 0.30% | 14,745 | 7,421 | 101.3% | $29.33万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $55.05万 | 0.29% | 14,303 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $53.46万 | 0.28% | 30,341 | 30,341 | — | $53.46万 | 新建仓 |
| MO | ALTRIA GROUP INC | $53.36万 | 0.28% | 8,086 | -32,949 | -80.3% | -$217.44万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $51.13万 | 0.27% | 5,234 | 5,234 | — | $51.13万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $50.86万 | 0.26% | 2,058 | 2,058 | — | $50.86万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $43.13万 | 0.22% | 15,633 | -1,465 | -8.6% | -$4.04万 | 减仓 |
| RY | ROYAL BK CDA | $42.73万 | 0.22% | 2,641 | 6 | 0.2% | $971 | 加仓 |
| CVS | CVS HEALTH CORP | $41.11万 | 0.21% | 5,726 | -510 | -8.2% | -$3.66万 | 减仓 |
| SO | SOUTHERN CO | $38.16万 | 0.20% | 3,954 | -25,726 | -86.7% | -$248.31万 | 减仓 |
| META | META PLATFORMS INC | $34.94万 | 0.18% | 610 | -92 | -13.1% | -$5.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.63万 | 0.16% | 660 | -137 | -17.2% | -$6.57万 | 减仓 |