Omnitrust Wealth Management, Inc
- SEC CIK
- 0002108483
2026 年第 1 季 持倉
持倉截至 2026/3/31，申報日 2026/4/23。SEC
- 持股檔數
- 64
- 較 2025 年第 4 季 −1
- 總值
- $7,721.7 萬
- 較 2025 年第 4 季 −$146.23 萬 (−1.9%)
持股
只含多頭部位。變化是跟 2025 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR46434V860 | TRS FLT RT BD | 619,183 | $3,134.92 萬 | 40.60% | +449,259+264.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 76,589 | $453.56 萬 | 5.87% | −369−0.5% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,534 | $450.19 萬 | 5.83% | −6,800−47.4% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 55,631 | $268.81 萬 | 3.48% | +55,631 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,860 | $224.28 萬 | 2.90% | −240−1.8% | 減碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 7,731 | $183.7 萬 | 2.38% | −9,875−56.1% | 減碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 19,309 | $152.66 萬 | 1.98% | +458+2.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 19,908 | $152.38 萬 | 1.97% | +476+2.4% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,699 | $136.93 萬 | 1.77% | −312−7.8% | 減碼 | 查看 |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 34,324 | $135.51 萬 | 1.75% | +5,521+19.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 4,925 | $124.99 萬 | 1.62% | −592−10.7% | 減碼 | 查看 |
| PIMCO ETF TR72201R718 | ENHNCD LW DUR AC | 12,770 | $122.36 萬 | 1.58% | +382+3.1% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 5,351 | $111.45 萬 | 1.44% | −19−0.4% | 減碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 29,522 | $108.26 萬 | 1.40% | +19,968+209.0% | 加碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 40,452 | $105.98 萬 | 1.37% | +1,215+3.1% | 加碼 | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 12,981 | $103.28 萬 | 1.34% | −1,130−8.0% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,157 | $90.78 萬 | 1.18% | +18+0.6% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 29,269 | $90.09 萬 | 1.17% | +809+2.8% | 加碼 | – |
| EA SERIES TRUST02072L433 | AST EQU KIN ETF | 23,260 | $82.41 萬 | 1.07% | +462+2.0% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,365 | $78.1 萬 | 1.01% | −342−20.0% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 36,901 | $77.34 萬 | 1.00% | −2,219−5.7% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 2,438 | $75.46 萬 | 0.98% | −245−9.1% | 減碼 | 查看 |
| ANGEL OAK FUNDS TRUST03463K760 | INCOME ETF | 26,299 | $54.63 萬 | 0.71% | +359+1.4% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,899 | $54.47 萬 | 0.71% | +70+3.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,673 | $49.21 萬 | 0.64% | −178−9.6% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 4,841 | $46.34 萬 | 0.60% | −427−8.1% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,255 | $42.41 萬 | 0.55% | −274−17.9% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,780 | $38.71 萬 | 0.50% | −9−0.5% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,853 | $37.92 萬 | 0.49% | −220−7.2% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 532 | $37.69 萬 | 0.49% | −7−1.3% | 減碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 3,625 | $37.61 萬 | 0.49% | +310+9.4% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 4,774 | $37.04 萬 | 0.48% | +1,973+70.4% | 加碼 | 查看 |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 12,140 | $36.6 萬 | 0.47% | +219+1.8% | 加碼 | – |
| TSLATESLA INC COM | Stock | 942 | $35.02 萬 | 0.45% | +18+1.9% | 加碼 | 查看 |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 11,187 | $33.81 萬 | 0.44% | +11,187 | 新進 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,279 | $32.92 萬 | 0.43% | +741+48.2% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,648 | $32.91 萬 | 0.43% | +15+0.6% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 353 | $31.6 萬 | 0.41% | −12−3.3% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D796 | INTER GRADE ETF | 15,228 | $31.6 萬 | 0.41% | +843+5.9% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 1,726 | $29.28 萬 | 0.38% | +8+0.5% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 314 | $28.88 萬 | 0.37% | −4−1.3% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 910 | $27.53 萬 | 0.36% | −38−4.0% | 減碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 2,913 | $27.28 萬 | 0.35% | +111+4.0% | 加碼 | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,187 | $25.94 萬 | 0.34% | −554−20.2% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 5,947 | $25.92 萬 | 0.34% | −352−5.6% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,058 | $25.86 萬 | 0.33% | +8+0.8% | 加碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 2,267 | $25.03 萬 | 0.32% | −239−9.5% | 減碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,481 | $24.49 萬 | 0.32% | +1,481 | 新進 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 4,947 | $24.42 萬 | 0.32% | −624−11.2% | 減碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 3,035 | $24.16 萬 | 0.31% | −73−2.3% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 883 | $23.88 萬 | 0.31% | +883 | 新進 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 3,450 | $22.94 萬 | 0.30% | +3,450 | 新進 | 查看 |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 4,480 | $22.57 萬 | 0.29% | −19,937−81.7% | 減碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 690 | $21.95 萬 | 0.28% | −202−22.6% | 減碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,454 | $21.67 萬 | 0.28% | +3,454 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,320 | $21.08 萬 | 0.27% | −277−17.3% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 841 | $21.07 萬 | 0.27% | +841 | 新進 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 1,575 | $20.79 萬 | 0.27% | +1,575 | 新進 | 查看 |
| QXOQXO INC | COM NEW | 10,653 | $20.69 萬 | 0.27% | +461+4.5% | 加碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 1,888 | $20.58 萬 | 0.27% | +1,888 | 新進 | – |
| HDHOME DEPOT INC COM | Stock | 623 | $20.49 萬 | 0.27% | +4+0.6% | 加碼 | 查看 |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 1,139 | $20.48 萬 | 0.27% | −257−18.4% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 955 | $20.4 萬 | 0.26% | −489−33.9% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 590 | $20.36 萬 | 0.26% | −131−18.2% | 減碼 | 查看 |
2025 年第 4 季 之後清倉（10 檔）
2025 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季 股數 | 2025 年第 4 季 市值 | 2025 年第 4 季 佔組合 % |
|---|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 32,089 | $460.55 萬 | 5.85% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 53,459 | $456.38 萬 | 5.80% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 13,238 | $443.83 萬 | 5.64% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 80,249 | $439.04 萬 | 5.58% |
| APPAPPLOVIN CORP | COM CL A | 699 | $47.1 萬 | 0.60% |
| TLNTALEN ENERGY CORP | COM | 819 | $30.7 萬 | 0.39% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 864 | $23.18 萬 | 0.29% |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 4,124 | $20.72 萬 | 0.26% |
| FIRST TR EXCHANGE-TRADED FD33739G103 | MNGD FUTRS STRGY | 4,371 | $20.57 萬 | 0.26% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 352 | $20.44 萬 | 0.26% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 1 季 | 2026/4/23 | 64 | $7,721.7 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 65 | $7,867.93 萬 | – | SEC |
| 2025 年第 2 季 | 2026/8/3 | 68 | $8,483.41 萬 | – | SEC |