OMC Financial Services LTD
- SEC CIK
- 0002026391
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 65
- 較 2025 年第 1 季 +3
- 總值
- $2.45 億
- 較 2025 年第 1 季 +$2,194 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 209,775 | $3,314 萬 | 13.5% | −27,057−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,938 | $2,502 萬 | 10.2% | −5,866−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 35,574 | $1,999 萬 | 8.2% | −962−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 52,779 | $1,874 萬 | 7.7% | −1,913−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,064 | $1,197 萬 | 4.9% | −548−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,027 | $1,068 萬 | 4.4% | −5,850−14.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,523 | $956.4 萬 | 3.9% | −473−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,510 | $701.9 萬 | 2.9% | −10−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,656 | $690.4 萬 | 2.8% | +1,665+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,457 | $589.6 萬 | 2.4% | +397+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,434 | $567.8 萬 | 2.3% | −277−1.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,785 | $549.3 萬 | 2.2% | −210−1.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,468 | $531.9 萬 | 2.2% | −129−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,170 | $508.3 萬 | 2.1% | −816−3.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 23,035 | $446.4 萬 | 1.8% | +250+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,024 | $422.1 萬 | 1.7% | −508−2.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,547 | $392.6 萬 | 1.6% | −526−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,420 | $324.1 萬 | 1.3% | −50−2.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,091 | $317.8 萬 | 1.3% | +61+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,841 | $311.3 萬 | 1.3% | −675−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,217 | $305.9 萬 | 1.2% | −112−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,445 | $302.8 萬 | 1.2% | −15−0.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,610 | $296.9 萬 | 1.2% | +5,610 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,275 | $290.6 萬 | 1.2% | −120−1.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 93,405 | $255.5 萬 | 1.0% | +93,405 | 新進 | – |
| HDHome Depot, Inc. | Stock | 6,415 | $235.2 萬 | 1.0% | +298+4.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 39,711 | $228.8 萬 | 0.9% | −240−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,749 | $224.3 萬 | 0.9% | −35−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,902 | $209.9 萬 | 0.9% | −375−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,428 | $205.1 萬 | 0.8% | −42−0.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 17,630 | $201.2 萬 | 0.8% | −752−4.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,180 | $169.7 萬 | 0.7% | −50−0.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,259 | $164.6 萬 | 0.7% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 5,165 | $144.2 萬 | 0.6% | +2,335+82.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,153 | $136.9 萬 | 0.6% | +101+1.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,750 | $131.9 萬 | 0.5% | −2,750−4.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,533 | $112.2 萬 | 0.5% | −1,328−27.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 19,240 | $101.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,600 | $94.5 萬 | 0.4% | −707−9.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,262 | $89.1 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,339 | $85.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,788 | $84.1 萬 | 0.3% | −68−0.2% | 減碼 | – |
| FFord Motor Co | Stock | 75,320 | $81.7 萬 | 0.3% | −4,400−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,029 | $78.0 萬 | 0.3% | −200−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,181 | $71.1 萬 | 0.3% | −200−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,365 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,223 | $61.7 萬 | 0.3% | −310−6.8% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 66,980 | $59.5 萬 | 0.2% | −900−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,333 | $59.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,790 | $59.1 萬 | 0.2% | −150−3.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,279 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,679 | $57.4 萬 | 0.2% | −601−2.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,460 | $53.9 萬 | 0.2% | −400−3.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,867 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,150 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,962 | $52.2 萬 | 0.2% | −75−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,219 | $39.9 萬 | 0.2% | −249−7.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,381 | $39.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,125 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,126 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 10,268 | $27.2 萬 | 0.1% | −350−3.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,850 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 655 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 859 | $22.1 萬 | 0.1% | +859 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,775 | $21.6 萬 | 0.1% | −1,150−14.5% | 減碼 | 歷史 |