OMC Financial Services LTD
CIK 2026391 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $301.8M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 5159（共 9443） · 前 54.6%
投资组合价值同比（季度）：+17.0% 13F不披露现金
- 前十大持仓权重
- 59.71%
- 前二十五大持仓权重
- 85.62%
- 持仓高于 1%
- 28
- 有效持仓数量
- 20.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.06% 估计买入 $8563363 · 卖出 $11094094
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.6% 仍持有
- 新仓位
- 1
- 增加
- 14
- 减少
- 31
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+30.9% · 标普500指数：+28.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.6% · 已排除期权：0.0%
行业细分
Technology
40.0%
Financial Services
11.4%
Industrials
9.4%
Healthcare
6.5%
Communication Services
6.4%
Retail
5.1%
Consumer Discretionary
4.6%
Utilities
1.5%
Consumer products
1.4%
Financials
1.2%
Real Estate
0.9%
Energy
0.9%
Consumer Staples
0.5%
Materials
0.3%
Telecommunication
0.2%
其他/未映射
9.7%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $31153752 | 10.32% | 155699 | $557942 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $30368924 | 10.06% | 104952 | $3245936 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25269004 | 8.37% | 43499 | $15733223 | 下跌 ×1 | ||
| V Visa Inc. | $17492733 | 5.80% | 50986 | $1924408 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $16794078 | 5.56% | 32699 | $344515 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $13530730 | 4.48% | 53770 | $1803359 | 下跌 ×1 | ||
| GLD | $12782786 | 4.24% | 34700 | $-2193027 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12280870 | 4.07% | 34365 | $2114550 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $11080043 | 3.67% | 43378 | $8463980 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9457174 | 3.13% | 25353 | $76891 | 上涨 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9008105 | 2.98% | 11804 | $4397753 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8075354 | 2.68% | 23680 | $4278976 | |||
| MAR Marriott International - Class A Common Stock | $6867869 | 2.28% | 18532 | $740538 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6838603 | 2.27% | 5821 | $1609465 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5483176 | 1.82% | 9734 | $-111113 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5324277 | 1.76% | 22339 | $479917 | 下跌 ×1 | ||
| SCHY | $5311518 | 1.76% | 167397 | $44866 | 上涨 ×4 | ||
| MCD McDonald's Corporation Common Stock | $5016612 | 1.66% | 18559 | $-937632 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $4263130 | 1.41% | 16751 | $1736744 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4113304 | 1.36% | 18655 | $-318468 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3747968 | 1.24% | 11450 | $384248 | 上涨 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3727332 | 1.24% | 37957 | $163121 | 上涨 ×4 | ||
| VST Vistra Corp. Common Stock | $3617557 | 1.20% | 22805 | $189281 | |||
| WMT Walmart Inc. - Common Stock | $3394926 | 1.12% | 29975 | $-445529 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3393583 | 1.12% | 13362 | $111243 | 下跌 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3337394 | 1.11% | 35740 | $171456 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3176554 | 1.05% | 6235 | $-591901 | |||
| TOL Toll Brothers, Inc. Common Stock | $3110211 | 1.03% | 18878 | $528470 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $2642441 | 0.88% | 13927 | $1847081 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2624528 | 0.87% | 9649 | $283488 | |||
| O Realty Income Corporation Common Stock | $2588813 | 0.86% | 41782 | $35649 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2491595 | 0.83% | 7065 | $178912 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1982684 | 0.66% | 5475 | $59824 | 上涨 ×6 | ||
| CRM Salesforce, Inc. Common Stock | $1556399 | 0.52% | 9935 | $-414944 | 下跌 ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $1540627 | 0.51% | 15518 | $-94849 | 下跌 ×2 | ||
| SCHZ | $1273306 | 0.42% | 55050 | $-10760 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1212605 | 0.40% | 3432 | $-58189 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1091198 | 0.36% | 6583 | $-274342 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1077577 | 0.36% | 2562 | $125153 | |||
| XOM Exxon Mobil Corporation Common Stock | $1014037 | 0.34% | 7417 | $-255340 | 下跌 ×1 | ||
| F Ford Motor Company Common Stock | $991255 | 0.33% | 71313 | $156785 | 下跌 ×5 | ||
| SCHG | $966143 | 0.32% | 28550 | $125482 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $919253 | 0.30% | 2595 | $28597 | |||
| KO Coca-Cola Company (The) Common Stock | $892263 | 0.30% | 10979 | $57310 | |||
| NEM Newmont Corporation | $804446 | 0.27% | 8613 | $-138678 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $786604 | 0.26% | 5364 | $15412 | 上涨 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $752830 | 0.25% | 23548 | $-36734 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $694984 | 0.23% | 3279 | $52366 | |||
| SCHD | $690729 | 0.23% | 21783 | $12245 | 下跌 ×1 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $637171 | 0.21% | 66580 | $63251 | |||
| CAT Caterpillar, Inc. Common Stock | $596344 | 0.20% | 560 | $132303 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $581510 | 0.19% | 2150 | $21886 | |||
| SO Southern Company (The) Common Stock | $562488 | 0.19% | 5877 | $-3795 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $513542 | 0.17% | 12129 | $-95334 | |||
| BRKB | $455355 | 0.15% | 910 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $429716 | 0.14% | 3395 | $-14355 | 上涨 ×6 | ||
| PM Philip Morris International Inc Common Stock | $385519 | 0.13% | 2131 | $34171 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $370183 | 0.12% | 5145 | $31918 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $303450 | 0.10% | 4250 | $-1891174 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $261288 | 0.09% | 2850 | $18382 | |||
| FTNY | $80712 | 0.03% | 10127 | $1721 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BRKB | $455355 | 910 | 0.15% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMD | 削减 | -3K | +$15.7M |
| GLW | 增持 | +24K | +$8.5M |
| CRWD | 削减 | -5 | +$4.4M |
| PANW | 仅价格变动 | +0 | +$4.3M |
| AAPL | 削减 | -2K | +$3.2M |
| GLD | 削减 | -104 | -$2.2M |
| GOOGL | 削减 | -989 | +$2.1M |
| V | 削减 | -524 | +$1.9M |
| RTX | 增持 | +10K | +$1.8M |
| ABBV | 削减 | -151 | +$1.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SBUX | 2025年9月30日 | 22902 | $2098510 | 22.5% |
| BX | 2025年12月31日 | 9105 | $1555533 | -7.1% |
| ZTS | 2025年12月31日 | 3665 | $536263 | -39.8% |
| IBM | 2026年3月31日 | 1450 | $429505 | -2.6% |
| BRKB | 2025年12月31日 | 785 | $394651 | 不再跟踪 |
| GE | 2026年6月30日 | 1283 | $364018 | -5.5% |
| DIS | 2026年3月31日 | 2969 | $337777 | 12.1% |
| QQQ | 2026年6月30日 | 500 | $288590 | |
| DOW | 2025年9月30日 | 10268 | $271897 | 43.2% |
| HON | 2026年6月30日 | 1050 | $237331 | -1.9% |
| WEC | 2026年6月30日 | 1922 | $222510 | -6.2% |
| DVN | 2025年9月30日 | 6775 | $215513 | 41.0% |
| ABNB | 2025年3月31日 | 8925 | $1173 | 55.9% |