Omnitrust Wealth Management, Inc
- SEC CIK
- 0002108483
- 最新申報
- 2026/4/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 64
- 較 2025 年第 4 季 −1
- 總值
- $7,722 萬
- 較 2025 年第 4 季 −$146.2 萬 (−1.9%)
| 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 | 619,183 | $3,135 萬 | 40.6% | +449,259+264.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 76,589 | $453.6 萬 | 5.9% | −369−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,534 | $450.2 萬 | 5.8% | −6,800−47.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 55,631 | $268.8 萬 | 3.5% | +55,631 | 新進 | – |
| NVDANVIDIA Corp | Stock | 12,860 | $224.3 萬 | 2.9% | −240−1.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,731 | $183.7 萬 | 2.4% | −9,875−56.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,309 | $152.7 萬 | 2.0% | +458+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,908 | $152.4 萬 | 2.0% | +476+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,699 | $136.9 萬 | 1.8% | −312−7.8% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 34,324 | $135.5 萬 | 1.8% | +5,521+19.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,925 | $125.0 萬 | 1.6% | −592−10.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,770 | $122.4 萬 | 1.6% | +382+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,351 | $111.4 萬 | 1.4% | −19−0.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 29,522 | $108.3 萬 | 1.4% | +19,968+209.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 40,452 | $106.0 萬 | 1.4% | +1,215+3.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,981 | $103.3 萬 | 1.3% | −1,130−8.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,157 | $90.8 萬 | 1.2% | +18+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 29,269 | $90.1 萬 | 1.2% | +809+2.8% | 加碼 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 23,260 | $82.4 萬 | 1.1% | +462+2.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,365 | $78.1 萬 | 1.0% | −342−20.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 36,901 | $77.3 萬 | 1.0% | −2,219−5.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,438 | $75.5 萬 | 1.0% | −245−9.1% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 26,299 | $54.6 萬 | 0.7% | +359+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,899 | $54.5 萬 | 0.7% | +70+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,673 | $49.2 萬 | 0.6% | −178−9.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,841 | $46.3 萬 | 0.6% | −427−8.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,255 | $42.4 萬 | 0.5% | −274−17.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,780 | $38.7 萬 | 0.5% | −9−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,853 | $37.9 萬 | 0.5% | −220−7.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 532 | $37.7 萬 | 0.5% | −7−1.3% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,625 | $37.6 萬 | 0.5% | +310+9.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,774 | $37.0 萬 | 0.5% | +1,973+70.4% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,140 | $36.6 萬 | 0.5% | +219+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 942 | $35.0 萬 | 0.5% | +18+1.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 11,187 | $33.8 萬 | 0.4% | +11,187 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,279 | $32.9 萬 | 0.4% | +741+48.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,648 | $32.9 萬 | 0.4% | +15+0.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 353 | $31.6 萬 | 0.4% | −12−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 15,228 | $31.6 萬 | 0.4% | +843+5.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,726 | $29.3 萬 | 0.4% | +8+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 314 | $28.9 萬 | 0.4% | −4−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 910 | $27.5 萬 | 0.4% | −38−4.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,913 | $27.3 萬 | 0.4% | +111+4.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,187 | $25.9 萬 | 0.3% | −554−20.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,947 | $25.9 萬 | 0.3% | −352−5.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,058 | $25.9 萬 | 0.3% | +8+0.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,267 | $25.0 萬 | 0.3% | −239−9.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,481 | $24.5 萬 | 0.3% | +1,481 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,947 | $24.4 萬 | 0.3% | −624−11.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,035 | $24.2 萬 | 0.3% | −73−2.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 883 | $23.9 萬 | 0.3% | +883 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,450 | $22.9 萬 | 0.3% | +3,450 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,480 | $22.6 萬 | 0.3% | −19,937−81.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 690 | $22.0 萬 | 0.3% | −202−22.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,454 | $21.7 萬 | 0.3% | +3,454 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,320 | $21.1 萬 | 0.3% | −277−17.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 841 | $21.1 萬 | 0.3% | +841 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,575 | $20.8 萬 | 0.3% | +1,575 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 10,653 | $20.7 萬 | 0.3% | +461+4.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,888 | $20.6 萬 | 0.3% | +1,888 | 新進 | – |
| HDHome Depot, Inc. | Stock | 623 | $20.5 萬 | 0.3% | +4+0.6% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,139 | $20.5 萬 | 0.3% | −257−18.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 955 | $20.4 萬 | 0.3% | −489−33.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 590 | $20.4 萬 | 0.3% | −131−18.2% | 減碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| 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 |
| 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% | – |
| APPAppLovin Corp | COM CL A | 699 | $47.1 萬 | 0.6% | 歷史 |
| TLNTalen Energy Corp | COM | 819 | $30.7 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 864 | $23.2 萬 | 0.3% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,124 | $20.7 萬 | 0.3% | – |
| 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 |