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Omnitrust Wealth Management, Inc
趋势追踪型高频交易型行业集中型
申报总市值
US$7721.7万
申报季度: 2026-03-31 · 持股只数: 119
Omnitrust Wealth Management, Inc在最新一期 13F 报告中披露了 119 项持股，申报期为 2026-03-31，总持股市值约为 US$7721.7万，季度换手率为 76.7%。
机构性格雪花图
- 集中度
- 71.35
- 持仓稳定性
- 76.65
- 动能／逆势
- 100
- 行业集中度
- 80.7
- 多样化
- 100
- 仓位均衡度
- 67.47
近期动向
加仓 TFLO
+264.4% US$2277.5万
减仓 VOO
-47.4% -US$448.7万
减仓 QQQM
-56.1% -US$261.6万
减仓 JAAA
-81.7% -US$100.9万
加仓 TMSL
+209.0% US$74.0万
减仓 MSFT
-7.8% -US$57.1万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 64 大持股（共 119 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 40.60% | +29.70% | +264.39% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 5.87% | +0.21% | -0.48% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.83% | -5.60% | -47.44% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.48% | +3.48% | NEW | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.90% | -0.21% | -1.83% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.38% | -3.28% | -56.09% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.98% | — | +2.43% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.97% | — | +2.45% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.70% | -7.78% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.75% | +0.31% | +19.17% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.62% | -0.29% | -10.73% | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.58% | — | +3.08% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | -0.14% | -0.35% | |
| 14 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-其他 | 1.40% | +0.96% | +209.00% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.37% | — | +3.10% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.34% | -0.11% | -8.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | -0.07% | +0.57% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.17% | — | +2.84% | |
| 19 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-其他 | 1.07% | — | +2.03% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.42% | -20.04% | |
| 21 | FTCB | Ft Core Investment Grade ETF | ETF-投资级公司债 | 1.00% | -0.06% | -5.67% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.98% | -0.20% | -9.13% | |
| 23 | CARY | Angel Oak Income ETF | ETF-其他 | 0.71% | — | +1.38% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | — | +3.83% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.12% | -9.62% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.60% | -0.05% | -8.11% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | — | -17.92% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | -0.50% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | -0.07% | -7.16% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.49% | +0.10% | -1.30% | |
| 31 | ✓ | Nebius Group NV | 股票-其他 | 0.49% | +0.14% | +9.35% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | +0.21% | +70.44% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.47% | — | +1.84% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | -0.08% | +1.95% | |
| 35 | CTA | Simplify Managed Futures St | ETF-其他 | 0.44% | +0.44% | NEW | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | +0.15% | +48.18% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | +0.57% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.41% | — | -3.29% | |
| 39 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 0.41% | — | +5.86% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.12% | +0.47% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | -0.06% | -1.26% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.36% | -0.09% | -4.01% | |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.35% | — | +3.96% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.34% | -0.06% | -20.21% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.34% | — | -5.59% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | +0.76% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.32% | — | -9.54% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | +0.32% | NEW | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.32% | -0.07% | -11.20% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | -0.06% | -2.35% |
1–50 of 64
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Omnitrust Wealth Management, Inc 在 2026-03-31 最显著的持仓异动： 清仓: Vanguard High Dvd Yield ETF (VYM); 清仓: Spdr Gold Minishares Trust (GLDM); 清仓: Vanguard Total Stock Mkt ETF (VTI); 清仓: Ishares Msci Emerging Market (EEM); 新建仓: Ss Spdr P S&p 600 Small Cap (SPSM).
FAQ
Omnitrust Wealth Management, Inc 是什么机构？属于哪种投资人类型？
Omnitrust Wealth Management, Inc 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$7721.7万，分布在 119 个已申报仓位之中。
Omnitrust Wealth Management, Inc 目前前几大持股有哪些？
根据最新 13F 申报，Omnitrust Wealth Management, Inc 按市值排列的前几大持股为：
1. Ishares Treasury Floating Ra (TFLO) — US$3134.9万 (40.6%)
2. Ss Spdr P S&p 400 Midcap ETF (SPMD) — US$453.6万 (5.9%)
3. Vanguard S&p 500 ETF (VOO) — US$450.2万 (5.8%)
4. Ss Spdr P S&p 600 Small Cap (SPSM) — US$268.8万 (3.5%)
5. Nvidia CORP (NVDA) — US$224.3万 (2.9%)
Omnitrust Wealth Management, Inc 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Omnitrust Wealth Management, Inc 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 9 个既有持股、减仓 22 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：清仓: Vanguard High Dvd Yield ETF (VYM); 清仓: Spdr Gold Minishares Trust (GLDM); 清仓: Vanguard Total Stock Mkt ETF (VTI); 清仓: Ishares Msci Emerging Market (EEM); 新建仓: Ss Spdr P S&p 600 Small Cap (SPSM)
Omnitrust Wealth Management, Inc 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Omnitrust Wealth Management, Inc 的主要板块分布如下：
• Information Technology: 46.8%
• Communication Services: 14.8%
• Consumer Discretionary: 11.0%
• Health Care: 7.6%
• Financials: 6.7%
• Consumer Staples: 6.0%