OmniStar Financial Group, Inc. 13F 持仓 · 2026年Q2
OmniStar Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 118 只证券，申报市值合计 2.17 亿美元。前几大持仓：GLD（6.10%）、CTA（5.07%）、FBND（4.43%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $13.2M | 6.10% | 35,954 | 增持 |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $11.0M | 5.07% | 424,076 | 增持 |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $9.6M | 4.43% | 211,537 | 增持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $9.1M | 4.19% | 12,173 | 增持 |
| 5 | AAPL | APPLE INC | $7.5M | 3.44% | 25,807 | 增持 |
| 6 | FIVA | FIDELITY COVINGTON TRUST | $5.6M | 2.59% | 145,704 | 增持 |
| 7 | PYLD | PIMCO ETF TR | $4.8M | 2.20% | 180,282 | 增持 |
| 8 | TGT | TARGET CORP | $4.3M | 1.98% | 32,864 | 增持 |
| 9 | FQAL | FIDELITY COVINGTON TRUST | $4.3M | 1.96% | 52,347 | 增持 |
| 10 | BAC | BANK OF AMER CORP | $4.1M | 1.89% | 72,099 | 增持 |
| 11 | DUK | DUKE ENERGY CORP NEW | $4.1M | 1.89% | 32,479 | 增持 |
| 12 | JBND | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.87% | 75,864 | 增持 |
| 13 | SO | SOUTHERN CO | $4.0M | 1.85% | 41,922 | 增持 |
| 14 | BNY | BANK OF NY MELLON CORP | $3.7M | 1.69% | 25,428 | 增持 |
| 15 | UPS | UNITED PARCEL SVCS INC | $3.6M | 1.67% | 33,695 | 增持 |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 1.55% | 58,507 | 增持 |
| 17 | MS | MORGAN STANLEY | $3.2M | 1.50% | 15,523 | 增持 |
| 18 | GILD | GILEAD SCIENCES INC | $3.2M | 1.49% | 25,644 | 增持 |
| 19 | FDHY | FIDELITY COVINGTON TRUST | $3.2M | 1.48% | 65,334 | 增持 |
| 20 | STWD | STARWOOD PPTY TR INC | $3.1M | 1.44% | 190,456 | 增持 |
| 21 | VXUS | VANGUARD STAR FDS | $3.0M | 1.40% | 35,636 | 增持 |
| 22 | HPQ | HP INC | $3.0M | 1.39% | 138,000 | 增持 |
| 23 | GLW | CORNING INC | $3.0M | 1.38% | 11,711 | 减持 |
| 24 | MRK | MERCK & CO INC | $3.0M | 1.37% | 23,190 | 增持 |
| 25 | FHEQ | FIDELITY GREENWOOD STREET TR | $2.9M | 1.32% | 86,816 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR