OMC Financial Services LTD
- SEC CIK
- 0002026391
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 61
- 較 2026 年第 1 季 −3
- 總值
- $3.02 億
- 較 2026 年第 1 季 +$4,384 萬 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 155,699 | $3,115 萬 | 10.3% | −19,736−11.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,952 | $3,037 萬 | 10.1% | −1,920−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,499 | $2,527 萬 | 8.4% | −3,376−7.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 50,986 | $1,749 萬 | 5.8% | −524−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 32,699 | $1,679 萬 | 5.6% | −223−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,770 | $1,353 萬 | 4.5% | −151−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,700 | $1,278 萬 | 4.2% | −104−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,365 | $1,228 萬 | 4.1% | −989−2.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 43,378 | $1,108 萬 | 3.7% | +24,138+125.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,353 | $945.7 萬 | 3.1% | +13+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,804 | $900.8 萬 | 3.0% | −50.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,680 | $807.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 18,532 | $686.8 萬 | 2.3% | −202−1.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,821 | $683.9 萬 | 2.3% | −170−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,734 | $548.3 萬 | 1.8% | −44−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,339 | $532.4 萬 | 1.8% | −921−4.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 167,397 | $531.2 萬 | 1.8% | +1,047+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 18,559 | $501.7 萬 | 1.7% | −599−3.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 16,751 | $426.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,655 | $411.3 萬 | 1.4% | −101−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,450 | $374.8 萬 | 1.2% | +15+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,957 | $372.7 萬 | 1.2% | +136+0.4% | 加碼 | – |
| VSTVistra Corp. | Stock | 22,805 | $361.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 29,975 | $339.5 萬 | 1.1% | −927−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,362 | $339.4 萬 | 1.1% | −66−0.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,740 | $333.7 萬 | 1.1% | −49−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,235 | $317.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 18,878 | $311.0 萬 | 1.0% | −40−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,927 | $264.2 萬 | 0.9% | +9,804+237.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,649 | $262.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 41,782 | $258.9 萬 | 0.9% | +50+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,065 | $249.2 萬 | 0.8% | +33+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,475 | $198.3 萬 | 0.7% | +10+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,935 | $155.6 萬 | 0.5% | −626−5.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15,518 | $154.1 萬 | 0.5% | −125−0.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,050 | $127.3 萬 | 0.4% | −250−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,432 | $121.3 萬 | 0.4% | −998−22.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,583 | $109.1 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,562 | $107.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,417 | $101.4 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 71,313 | $99.1 萬 | 0.3% | −998−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,550 | $96.6 萬 | 0.3% | −309−1.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,595 | $91.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,979 | $89.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,613 | $80.4 萬 | 0.3% | −99−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,364 | $78.7 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,548 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,279 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,783 | $69.1 萬 | 0.2% | −332−1.5% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 66,580 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 560 | $59.6 萬 | 0.2% | −95−14.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,150 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,877 | $56.2 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,129 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 910 | $45.5 萬 | 0.2% | +910 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,395 | $43.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,131 | $38.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,145 | $37.0 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,250 | $30.3 萬 | 0.1% | −18,575−81.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,850 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 10,127 | $8.07 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。