CIK: 0001665633
申报总市值
US$6.2亿
申报季度: 2026-03-31 · 持股只数: 206
Alpha Omega Wealth Management LLC在最新一期 13F 报告中披露了 206 项持股，申报期为 2026-03-31，总持股市值约为 US$6.2亿，季度换手率为 13.8%。
Alpha Omega Wealth Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 63 个等权重仓位，明显低于其实际披露的 206 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.51），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 69%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
-0.7% -US$605.2万
加仓 PYPL
+222.7% US$369.4万
加仓 CVX
-3.6% US$361.2万
减仓 COF
+0.1% -US$276.7万
加仓 MPC
-4.3% US$306.0万
加仓 AVDV
+127.9% US$285.5万
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.68% | — | +0.46% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 3.97% | — | +2.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -1.07% | -0.72% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.38% | -3.93% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.48% | +0.54% | -3.60% | |
| 6 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 2.39% | — | +2.31% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.23% | +0.26% | +7.07% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | +0.18% | -4.46% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.74% | +0.16% | -8.41% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.73% | -0.23% | -0.01% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.73% | -0.12% | +0.44% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | -0.16% | -7.75% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.63% | +0.47% | -4.31% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.50% | +0.07% | +2.81% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.20% | -1.20% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.37% | -0.49% | +0.14% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | -0.39% | -3.53% | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 1.20% | — | -0.16% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 1.14% | -0.11% | -0.74% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 1.07% | -0.12% | +3.02% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.05% | -0.28% | -9.80% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.01% | +0.16% | -21.12% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 1.01% | +0.27% | +73.45% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.00% | +0.16% | -13.57% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.00% | +0.59% | +222.72% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.99% | — | +1.49% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.99% | — | +3.21% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.98% | — | +1.16% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | +0.13% | +4.18% | |
| 30 | RHI | Robert Half INC | 股票-工业 | 0.95% | +0.21% | +41.43% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.94% | +0.10% | +0.65% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.93% | — | -4.39% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.11% | -0.61% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.87% | +0.06% | +0.35% | |
| 35 | FHI | Federated Hermes INC | 股票-金融 | 0.85% | — | -0.62% | |
| 36 | GNTX | Gentex CORP | 股票-周期性消费 | 0.85% | +0.18% | +39.04% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.84% | +0.08% | -14.97% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.82% | — | +2.69% | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.79% | +0.46% | +127.92% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.77% | — | -15.77% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | -0.10% | -1.11% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | +0.70% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.74% | — | -4.41% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -0.35% | |
| 45 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.72% | +0.24% | +97.47% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.72% | — | -18.16% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.71% | — | -0.87% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | -0.14% | -22.55% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.70% | — | -2.54% | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.70% | +0.21% | +59.20% |
Q3 2026表现
+5.1%
近4个季度表现
+20.9%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 206 | US$6.2亿 | 14 | |
| 2025-12-31 | 202 | US$6.0亿 | 11 | |
| 2025-09-30 | 204 | US$6.0亿 | 23 | |
| 2025-06-30 | 206 | US$5.6亿 | 0 | |
| 2025-03-31 | 202 | US$5.2亿 | 100 | |
| 2024-12-31 | 201 | US$5.3亿 | 0 | |
| 2024-09-30 | 205 | US$5.4亿 | 0 | |
| 2024-06-30 | 208 | US$5.2亿 | 0 | |
| 2024-03-31 | 210 | US$5.4亿 | 0 | |
| 2023-12-31 | 205 | US$6.0亿 | 0 | |
| 2023-09-30 | 200 | US$5.8亿 | 0 | |
| 2023-06-30 | 206 | US$5.9亿 | 0 | |
| 2023-03-31 | 208 | US$5.8亿 | 0 | |
| 2022-12-31 | 211 | US$5.6亿 | 0 | |
| 2022-09-30 | 204 | US$5.2亿 | 0 | |
| 2022-06-30 | 209 | US$5.6亿 | 0 | |
| 2022-03-31 | 219 | US$6.3亿 | 0 | |
| 2021-12-31 | 228 | US$6.5亿 | 0 | |
| 2021-09-30 | 221 | US$6.1亿 | 0 | |
| 2021-06-30 | 225 | US$6.1亿 | 100 | |
| 2021-03-31 | 219 | US$5.7亿 | 26 | |
| 2020-12-31 | 215 | US$5.9亿 | 36 | |
| 2020-09-30 | 200 | US$7.1亿 | 12 | |
| 2020-06-30 | 192 | US$6.6亿 | 24 | |
| 2020-03-31 | 185 | US$5.4亿 | 23 | |
| 2019-12-31 | 216 | US$6.2亿 | 8 | |
| 2019-09-30 | 214 | US$6.2亿 | 100 | |
| 2019-06-30 | 641 | US$2.4亿 | 9 | |
| 2019-03-31 | 585 | US$2.2亿 | 26 | |
| 2018-12-31 | 493 | US$2.0亿 | 37 | |
| 2018-09-30 | 496 | US$2.2亿 | 24 | |
| 2018-06-30 | 517 | US$2.0亿 | 11 | |
| 2018-03-31 | 507 | US$2.0亿 | 12 | |
| 2017-12-31 | 481 | US$2.0亿 | 16 | |
| 2017-09-30 | 491 | US$2.0亿 | 8 | |
| 2017-06-30 | 479 | US$1.9亿 | 9 | |
| 2017-03-31 | 478 | US$1.9亿 | 12 | |
| 2016-12-31 | 461 | US$1.9亿 | 51 | |
| 2016-09-30 | 226 | US$1.3亿 | 18 | |
| 2016-06-30 | 235 | US$1.2亿 | 14 | |
| 2016-03-31 | 235 | US$1.2亿 | 12 | |
| 2015-12-31 | 228 | US$1.1亿 | — |
Alpha Omega Wealth Management LLC 在 2026-03-31 最显著的持仓异动： 减仓: Microsoft CORP (MSFT) — 股数 -0.72%; 加仓: Paypal Holdings INC (PYPL) — 股数 +222.72%; 减仓: Chevron CORP (CVX) — 股数 -3.60%; 加仓: Capital One Financial CORP (COF) — 股数 +0.14%; 减仓: Marathon Petroleum CORP (MPC) — 股数 -4.31%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.6% | +222.72% | 加仓 |
| 2 | CVX | Chevron CORP | +0.5% | -3.60% | 减仓 |
| 3 | MPC | Marathon Petroleum CORP | +0.5% | -4.31% | 减仓 |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.5% | +127.92% | 加仓 |
| 5 | GIS | General Mills INC | +0.3% | +73.45% | 加仓 |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +7.07% | 加仓 |
| 7 | FBIN | Fortune Brands Innovations I | +0.2% | +97.47% | 加仓 |
| 8 | ACN | Accenture plc | +0.2% | +121.36% | 加仓 |
| 9 | KMX | Carmax INC | +0.2% | +66.99% | 加仓 |
| 10 | RHI | Robert Half INC | +0.2% | +41.43% | 加仓 |
| 11 | TAP | Molson Coors Beverage Co - B | +0.2% | +59.20% | 加仓 |
| 12 | DOC | Healthpeak Properties INC | +0.2% | +44.77% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -4.46% | 减仓 |
| 14 | GNTX | Gentex CORP | +0.2% | +39.04% | 加仓 |
| 15 | VZ | Verizon Communications INC | +0.2% | -8.41% | 减仓 |
| 16 | GLW | Corning INC | +0.2% | -21.12% | 减仓 |
| 17 | PSX | Phillips 66 | +0.2% | -13.57% | 减仓 |
| 18 | CTRA | Coterra Energy INC | +0.2% | +0.08% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | -2.70% | 减仓 |
| 20 | PFE | Pfizer INC | +0.1% | +4.18% | 加仓 |
| 21 | ENB | Enbridge INC | +0.1% | +0.65% | 加仓 |
| 22 | ADBE | Adobe INC | +0.1% | +127.20% | 加仓 |
| 23 | ODFL | Old Dominion Freight Line | +0.1% | -4.11% | 减仓 |
| 24 | SLB | Slb LTD | +0.1% | -14.97% | 减仓 |
| 25 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +2.81% | 加仓 |
| 26 | MRK | Merck & Co. INC. | +0.1% | +0.26% | 加仓 |
| 27 | MKTX | Marketaxess Holdings INC | +0.1% | +48.94% | 加仓 |
| 28 | O | Realty Income CORP | +0.1% | +0.35% | 加仓 |
| 29 | VUSB | Vanguard Ultra Short Bond Et | — | +2.30% | 加仓 |
| 30 | QCOM | Qualcomm INC | -0.1% | -0.37% | 减仓 |
| 31 | DHR | Danaher CORP | -0.1% | -0.07% | 减仓 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -1.11% | 减仓 |
| 33 | V | Visa Inc-class A Shares | -0.1% | +0.02% | 加仓 |
| 34 | PSKY | Paramount Skydance Cl B | -0.1% | +8.75% | 加仓 |
| 35 | TFC | Truist Financial CORP | -0.1% | -0.74% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.61% | 减仓 |
| 37 | MKL | Markel Group INC | -0.1% | +3.02% | 加仓 |
| 38 | ABBV | Abbvie INC | -0.1% | +0.44% | 加仓 |
| 39 | VTRS | Viatris INC | -0.1% | -63.19% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -22.55% | 减仓 |
| 41 | INTC | Intel CORP | -0.1% | -42.79% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.2% | -7.75% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -1.20% | 减仓 |
| 44 | CVS | Cvs Health CORP | -0.2% | -0.01% | 减仓 |
| 45 | AVGO | Broadcom INC | -0.3% | -9.80% | 减仓 |
| 46 | AAPL | Apple INC | -0.4% | -3.93% | 减仓 |
| 47 | IBM | Intl Business Machines CORP | -0.4% | -3.53% | 减仓 |
| 48 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.4% | -88.93% | 减仓 |
| 49 | COF | Capital One Financial CORP | -0.5% | +0.14% | 加仓 |
| 50 | MSFT | Microsoft CORP | -1.1% | -0.72% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-22 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-03 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
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