Omnitrust Wealth Management, Inc
JACKSONVILLE FL · SEC CIK 0002108483
$7,721.70万2026Q1 申报市值
64持仓数
68.5%前十大占比 · 第一大 40.6%
9 / 10新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TFLO 加仓+$2,274.60万
SPSM 新建仓+$268.81万
TMSL 加仓+$73.22万
CTA 新建仓+$33.81万
PM 新建仓+$24.49万
2026Q1 卖出最多 按季末市值估算
VYM 清仓-$460.55万
GLDM 清仓-$456.38万
VTI 清仓-$443.83万
EEM 清仓-$439.04万
VOO 减仓-$406.33万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | $3,134.92万 | 40.60% | 619,183 | 449,259 | 264.4% | $2,274.60万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $453.56万 | 5.87% | 76,589 | -369 | -0.5% | -$2.19万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $450.19万 | 5.83% | 7,534 | -6,800 | -47.4% | -$406.33万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $268.81万 | 3.48% | 55,631 | 55,631 | — | $268.81万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $224.28万 | 2.90% | 12,860 | -240 | -1.8% | -$4.19万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $183.70万 | 2.38% | 7,731 | -9,875 | -56.1% | -$234.65万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $152.66万 | 1.98% | 19,309 | 458 | 2.4% | $3.62万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $152.38万 | 1.97% | 19,908 | 476 | 2.4% | $3.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $136.93万 | 1.77% | 3,699 | -312 | -7.8% | -$11.55万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $135.51万 | 1.75% | 34,324 | 5,521 | 19.2% | $21.80万 | 加仓 |
| AAPL | APPLE INC | $124.99万 | 1.62% | 4,925 | -592 | -10.7% | -$15.02万 | 减仓 |
| LDUR | PIMCO ETF TR | $122.36万 | 1.58% | 12,770 | 382 | 3.1% | $3.66万 | 加仓 |
| AMZN | AMAZON COM INC | $111.45万 | 1.44% | 5,351 | -19 | -0.4% | -$3,957 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $108.26万 | 1.40% | 29,522 | 19,968 | 209.0% | $73.22万 | 加仓 |
| PYLD | PIMCO ETF TR | $105.98万 | 1.37% | 40,452 | 1,215 | 3.1% | $3.18万 | 加仓 |
| HYG | ISHARES TR | $103.28万 | 1.34% | 12,981 | -1,130 | -8.0% | -$8.99万 | 减仓 |
| GOOGL | ALPHABET INC | $90.78万 | 1.18% | 3,157 | 18 | 0.6% | $5,176 | 加仓 |
| FLRN | SPDR SERIES TRUST | $90.09万 | 1.17% | 29,269 | 809 | 2.8% | $2.49万 | 加仓 |
| ROE | EA SERIES TRUST | $82.41万 | 1.07% | 23,260 | 462 | 2.0% | $1.64万 | 加仓 |
| META | META PLATFORMS INC | $78.10万 | 1.01% | 1,365 | -342 | -20.0% | -$19.57万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $77.34万 | 1.00% | 36,901 | -2,219 | -5.7% | -$4.65万 | 减仓 |
| AVGO | BROADCOM INC | $75.46万 | 0.98% | 2,438 | -245 | -9.1% | -$7.58万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $54.63万 | 0.71% | 26,299 | 359 | 1.4% | $7,457 | 加仓 |
| GOOG | ALPHABET INC | $54.47万 | 0.71% | 1,899 | 70 | 3.8% | $2.01万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $49.21万 | 0.64% | 1,673 | -178 | -9.6% | -$5.24万 | 减仓 |
| JNK | SPDR SERIES TRUST | $46.34万 | 0.60% | 4,841 | -427 | -8.1% | -$4.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.41万 | 0.55% | 1,255 | -274 | -17.9% | -$9.26万 | 减仓 |
| ABBV | ABBVIE INC | $38.71万 | 0.50% | 1,780 | -9 | -0.5% | -$1,957 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $37.92万 | 0.49% | 2,853 | -220 | -7.2% | -$2.92万 | 减仓 |
| CAT | CATERPILLAR INC | $37.69万 | 0.49% | 532 | -7 | -1.3% | -$4,959 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $37.61万 | 0.49% | 3,625 | 310 | 9.4% | $3.22万 | 加仓 |
| CSCO | CISCO SYS INC | $37.04万 | 0.48% | 4,774 | 1,973 | 70.4% | $15.31万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $36.60万 | 0.47% | 12,140 | 219 | 1.8% | $6,603 | 加仓 |
| TSLA | TESLA INC | $35.02万 | 0.45% | 942 | 18 | 1.9% | $6,691 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $33.81万 | 0.44% | 11,187 | 11,187 | — | $33.81万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $32.92万 | 0.43% | 2,279 | 741 | 48.2% | $10.70万 | 加仓 |
| WMT | WALMART INC | $32.91万 | 0.43% | 2,648 | 15 | 0.6% | $1,864 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $31.60万 | 0.41% | 353 | -12 | -3.3% | -$1.07万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $31.60万 | 0.41% | 15,228 | 843 | 5.9% | $1.75万 | 加仓 |
| — | EXXON MOBIL CORP | $29.28万 | 0.38% | 1,726 | 8 | 0.5% | $1,357 | 加仓 |
| LLY | ELI LILLY & CO | $28.88万 | 0.37% | 314 | -4 | -1.3% | -$3,679 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $27.53万 | 0.36% | 910 | -38 | -4.0% | -$1.15万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $27.28万 | 0.35% | 2,913 | 111 | 4.0% | $1.04万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $25.94万 | 0.34% | 2,187 | -554 | -20.2% | -$6.57万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $25.92万 | 0.34% | 5,947 | -352 | -5.6% | -$1.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $25.86万 | 0.33% | 1,058 | 8 | 0.8% | $1,956 | 加仓 |
| SHV | ISHARES TR | $25.03万 | 0.32% | 2,267 | -239 | -9.5% | -$2.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $24.49万 | 0.32% | 1,481 | 1,481 | — | $24.49万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $24.42万 | 0.32% | 4,947 | -624 | -11.2% | -$3.08万 | 减仓 |
| WFC | WELLS FARGO & CO | $24.16万 | 0.31% | 3,035 | -73 | -2.3% | -$5,812 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $23.88万 | 0.31% | 883 | 883 | — | $23.88万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $22.94万 | 0.30% | 3,450 | 3,450 | — | $22.94万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $22.57万 | 0.29% | 4,480 | -19,937 | -81.7% | -$100.42万 | 减仓 |
| ADI | ANALOG DEVICES INC | $21.95万 | 0.28% | 690 | -202 | -22.6% | -$6.43万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.67万 | 0.28% | 3,454 | 3,454 | — | $21.67万 | 新建仓 |
| TJX | TJX COS INC NEW | $21.08万 | 0.27% | 1,320 | -277 | -17.3% | -$4.42万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $21.07万 | 0.27% | 841 | 841 | — | $21.07万 | 新建仓 |
| COP | CONOCOPHILLIPS | $20.79万 | 0.27% | 1,575 | 1,575 | — | $20.79万 | 新建仓 |
| QXO | QXO INC | $20.69万 | 0.27% | 10,653 | 461 | 4.5% | $8,953 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $20.58万 | 0.27% | 1,888 | 1,888 | — | $20.58万 | 新建仓 |
| HD | HOME DEPOT INC | $20.49万 | 0.27% | 623 | 4 | 0.6% | $1,316 | 加仓 |
| VOX | VANGUARD WORLD FD | $20.48万 | 0.27% | 1,139 | -257 | -18.4% | -$4.62万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $20.40万 | 0.26% | 955 | -489 | -33.9% | -$10.45万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.36万 | 0.26% | 590 | -131 | -18.2% | -$4.52万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -32,089 | -100.0% | -$460.55万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -53,459 | -100.0% | -$456.38万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -13,238 | -100.0% | -$443.83万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -80,249 | -100.0% | -$439.04万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -699 | -100.0% | -$47.10万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -819 | -100.0% | -$30.70万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -864 | -100.0% | -$23.18万 | 清仓 |
| XHLF | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -4,124 | -100.0% | -$20.72万 | 清仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,371 | -100.0% | -$20.57万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -352 | -100.0% | -$20.44万 | 清仓 |