Omnitrust Wealth Management, Inc
- SEC CIK
- 0002108483
- 最新申報
- 2026/4/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位。
- 持股檔數
- 65
- 2025 年第 3 季沒有申報
- 總值
- $7,868 萬
- 2025 年第 3 季沒有申報
Omnitrust Wealth Management, Inc 沒有申報 2025 年第 3 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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 14,334 | $898.9 萬 | 11.4% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 169,924 | $857.4 萬 | 10.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,089 | $460.5 萬 | 5.9% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 53,459 | $456.4 萬 | 5.8% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 76,958 | $445.7 萬 | 5.7% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,606 | $445.3 萬 | 5.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,238 | $443.8 萬 | 5.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,249 | $439.0 萬 | 5.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 13,100 | $244.3 萬 | 3.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,011 | $194.0 萬 | 2.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,432 | $155.9 萬 | 2.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,851 | $155.5 萬 | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 5,517 | $150.0 萬 | 1.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,370 | $124.0 萬 | 1.6% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,417 | $123.5 萬 | 1.6% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,388 | $118.9 萬 | 1.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,111 | $113.8 萬 | 1.4% | – | – | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 28,803 | $113.4 萬 | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,707 | $112.7 萬 | 1.4% | – | – | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 39,237 | $104.7 萬 | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,139 | $98.3 萬 | 1.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,683 | $92.9 萬 | 1.2% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 28,460 | $87.5 萬 | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 39,120 | $83.1 萬 | 1.1% | – | – | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 22,798 | $80.4 萬 | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,851 | $59.6 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,829 | $57.4 萬 | 0.7% | – | – | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 25,940 | $54.0 萬 | 0.7% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,268 | $51.2 萬 | 0.7% | – | – | – |
| APPAppLovin Corp | COM CL A | 699 | $47.1 萬 | 0.6% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,529 | $46.5 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,073 | $44.2 萬 | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 924 | $41.6 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,789 | $40.9 萬 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 948 | $35.1 萬 | 0.4% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 9,554 | $34.3 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 318 | $34.2 萬 | 0.4% | – | – | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,921 | $33.5 萬 | 0.4% | – | – | – |
| PHParker-Hannifin Corp | Stock | 365 | $32.1 萬 | 0.4% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,741 | $31.8 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 539 | $30.9 萬 | 0.4% | – | – | 歷史 |
| TLNTalen Energy Corp | COM | 819 | $30.7 萬 | 0.4% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,571 | $30.5 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 14,385 | $30.5 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 2,633 | $29.3 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 3,108 | $29.0 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,299 | $27.9 萬 | 0.4% | – | – | – |
| NBISNebius Group N.V. | Stock | 3,315 | $27.7 萬 | 0.4% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,506 | $27.6 萬 | 0.4% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,802 | $27.1 萬 | 0.3% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,396 | $27.0 萬 | 0.3% | – | – | – |
| LRCXLam Research Corp | Stock | 1,444 | $24.7 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,597 | $24.5 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 892 | $24.2 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 864 | $23.2 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,538 | $22.0 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,050 | $21.7 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,801 | $21.6 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 619 | $21.3 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 721 | $21.2 萬 | 0.3% | – | – | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,124 | $20.7 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,718 | $20.7 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,371 | $20.6 萬 | 0.3% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 352 | $20.4 萬 | 0.3% | – | – | 歷史 |
| QXOQXO, Inc. | COM NEW | 10,192 | $19.7 萬 | 0.2% | – | – | 歷史 |