Omega Financial Group, LLC
- SEC CIK
- 0001767982
- 最新申報
- 2026/7/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 73
- 較 2021 年第 4 季 +5
- 總值
- $2.31 億
- 較 2021 年第 4 季 +$539.6 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 276,882 | $1,342 萬 | 5.8% | +19,106+7.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 176,820 | $1,341 萬 | 5.8% | +1,118+0.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 118,411 | $1,281 萬 | 5.5% | +13,422+12.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,600 | $1,024 萬 | 4.4% | +13,096+15.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,516 | $1,020 萬 | 4.4% | +10,243+12.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,887 | $922.4 萬 | 4.0% | −877−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,213 | $917.0 萬 | 4.0% | +1,996+11.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 96,336 | $792.8 萬 | 3.4% | +7,898+8.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,729 | $788.2 萬 | 3.4% | −1,186−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,361 | $787.9 萬 | 3.4% | +3,334+12.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 306,880 | $763.8 萬 | 3.3% | +8,544+2.9% | 加碼依 2 比 1 拆股換算 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 161,507 | $756.3 萬 | 3.3% | +14,428+9.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 56,887 | $728.9 萬 | 3.2% | −1,108−1.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 72,709 | $710.8 萬 | 3.1% | +6,896+10.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 64,270 | $704.7 萬 | 3.1% | +6,615+11.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,611 | $560.3 萬 | 2.4% | +10,090+14.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 101,328 | $545.7 萬 | 2.4% | +3,514+3.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 80,654 | $535.1 萬 | 2.3% | +10,781+15.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 103,989 | $525.9 萬 | 2.3% | −1,263−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,809 | $498.9 萬 | 2.2% | +12,075+15.5% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 98,930 | $459.5 萬 | 2.0% | +13,382+15.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,455 | $450.6 萬 | 2.0% | +10,396+15.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,096 | $414.9 萬 | 1.8% | +3,926+10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,529 | $385.2 萬 | 1.7% | −103−1.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 134,993 | $374.9 萬 | 1.6% | +6,924+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,681 | $314.7 萬 | 1.4% | +248+2.9% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 49,702 | $283.3 萬 | 1.2% | +5,640+12.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,275 | $264.4 萬 | 1.1% | +5,542+28.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 69,563 | $255.4 萬 | 1.1% | −4,001−5.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,448 | $223.1 萬 | 1.0% | −5,791−23.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,349 | $215.0 萬 | 0.9% | +1,551+8.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 116,429 | $213.9 萬 | 0.9% | +11,243+10.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 89,289 | $201.9 萬 | 0.9% | +12,076+15.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,156 | $171.2 萬 | 0.7% | −6,242−14.7% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,781 | $146.9 萬 | 0.6% | +26,781 | 新進 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 61,101 | $142.1 萬 | 0.6% | −1,088−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,612 | $132.9 萬 | 0.6% | −1,698−18.2% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,568 | $130.7 萬 | 0.6% | −2,898−13.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 380 | $123.9 萬 | 0.5% | +310+442.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,390 | $114.6 萬 | 0.5% | +9,390 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,800 | $86.6 萬 | 0.4% | −4,158−15.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,696 | $83.1 萬 | 0.4% | +1,801+201.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,896 | $82.2 萬 | 0.4% | +15,896 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,703 | $81.1 萬 | 0.4% | +1,234+8.5% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 24,140 | $77.0 萬 | 0.3% | −5,580−18.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,111 | $76.8 萬 | 0.3% | +9,111 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,876 | $70.4 萬 | 0.3% | +6,658+81.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,114 | $69.1 萬 | 0.3% | −91−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,860 | $62.7 萬 | 0.3% | −117−5.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,074 | $57.1 萬 | 0.2% | −1,434−12.5% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 23,027 | $56.7 萬 | 0.2% | +1,319+6.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,324 | $55.3 萬 | 0.2% | +5+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,345 | $47.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,581 | $42.2 萬 | 0.2% | +25+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,879 | $38.6 萬 | 0.2% | −108−5.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,090 | $38.1 萬 | 0.2% | −672−11.7% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,808 | $37.3 萬 | 0.2% | +1,756+21.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,465 | $37.2 萬 | 0.2% | +8,465 | 新進 | – |
| SRESempra | Stock | 2,085 | $35.1 萬 | 0.2% | −200−8.8% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,428 | $35.1 萬 | 0.2% | +734+19.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 323 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 4,451 | $33.5 萬 | 0.1% | −165−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,480 | $31.7 萬 | 0.1% | +3,480 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,006 | $31.6 萬 | 0.1% | +26+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 109 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,197 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,200 | $29.0 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,756 | $27.1 萬 | 0.1% | −129−2.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,512 | $26.0 萬 | 0.1% | −93−2.0% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 4,794 | $24.3 萬 | 0.1% | +490+11.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,525 | $23.3 萬 | 0.1% | +1,525 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,003 | $22.4 萬 | 0.1% | +11+0.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,892 | $21.3 萬 | 0.1% | +2,892 | 新進 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 18,176 | $211.4 萬 | 0.9% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,899 | $96.6 萬 | 0.4% | – |
| NFLXNetflix Inc | Stock | 700 | $42.2 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,916 | $20.3 萬 | 0.1% | – |