Omnitrust Wealth Management, Inc
- SEC CIK
- 0002108483
- 最新申報
- 2026/4/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/8/3 申報。只含多頭部位。
- 持股檔數
- 68
- 2025 年第 1 季沒有申報
- 總值
- $8,276 萬
- 2025 年第 1 季沒有申報
Omnitrust Wealth Management, Inc 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 369,001 | $1,868 萬 | 22.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,356 | $986.0 萬 | 11.9% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,641 | $504.2 萬 | 6.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,548 | $495.1 萬 | 6.0% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 72,842 | $492.1 萬 | 5.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,618 | $483.9 萬 | 5.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,958 | $259.3 萬 | 3.1% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,754 | $161.2 萬 | 1.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,327 | $161.1 萬 | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 5,549 | $160.6 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,082 | $152.3 萬 | 1.8% | – | – | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 30,654 | $140.2 萬 | 1.7% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,193 | $135.7 萬 | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,293 | $126.2 萬 | 1.5% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 28,355 | $124.3 萬 | 1.5% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 44,697 | $118.5 萬 | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,992 | $106.9 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,557 | $100.4 萬 | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,700 | $95.8 萬 | 1.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,531 | $95.6 萬 | 1.2% | – | – | 歷史 |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 19,867 | $84.7 萬 | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 36,377 | $75.9 萬 | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,851 | $65.4 萬 | 0.8% | – | – | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 28,740 | $59.7 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,781 | $59.2 萬 | 0.7% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,181 | $56.4 萬 | 0.7% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,840 | $54.1 萬 | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,558 | $51.0 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,678 | $45.1 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,543 | $41.6 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,596 | $40.2 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 953 | $40.1 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 15,791 | $37.9 萬 | 0.5% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,462 | $35.4 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,393 | $35.1 萬 | 0.4% | – | – | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,420 | $35.0 萬 | 0.4% | – | – | – |
| PHParker-Hannifin Corp | Stock | 350 | $34.2 萬 | 0.4% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,174 | $31.6 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 15,071 | $31.2 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 284 | $30.2 萬 | 0.4% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,589 | $30.0 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 2,563 | $29.0 萬 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 850 | $28.8 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,486 | $26.9 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 761 | $26.8 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,288 | $26.8 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 222 | $26.6 萬 | 0.3% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,800 | $26.0 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 1,461 | $25.8 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,892 | $25.7 萬 | 0.3% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,381 | $25.4 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 3,016 | $24.9 萬 | 0.3% | – | – | 歷史 |
| TLNTalen Energy Corp | COM | 648 | $24.9 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 619 | $24.6 萬 | 0.3% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 472 | $24.3 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,109 | $24.2 萬 | 0.3% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 721 | $24.1 萬 | 0.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,654 | $23.5 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 919 | $23.3 萬 | 0.3% | – | – | 歷史 |
| QXOQXO, Inc. | COM NEW | 12,784 | $22.1 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,432 | $21.0 萬 | 0.3% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 1,502 | $20.6 萬 | 0.2% | – | – | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 40,782 | $9.30 萬 | 0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 326 | – | – | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 372 | – | – | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 824 | – | – | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 2,008 | – | – | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 889 | – | – | – | – | 歷史 |