Omega Financial Group, LLC
- SEC CIK
- 0001767982
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 80
- 較 2022 年第 1 季 +7
- 總值
- $2.07 億
- 較 2022 年第 1 季 −$2,364 萬 (−10.2%)
| 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 | 238,343 | $1,130 萬 | 5.4% | −38,539−13.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 176,396 | $1,107 萬 | 5.3% | −424−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,171 | $1,100 萬 | 5.3% | +12,571+13.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 111,165 | $1,023 萬 | 4.9% | −7,246−6.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,499 | $882.5 萬 | 4.3% | +983+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,590 | $760.2 萬 | 3.7% | −297−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,825 | $751.7 萬 | 3.6% | −388−1.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 90,560 | $666.6 萬 | 3.2% | −5,776−6.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 56,115 | $660.3 萬 | 3.2% | −772−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,029 | $656.3 萬 | 3.2% | −700−1.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 302,343 | $637.6 萬 | 3.1% | −4,537−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,020 | $633.9 萬 | 3.1% | −1,341−4.6% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 158,493 | $628.7 萬 | 3.0% | −3,014−1.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 64,029 | $604.5 萬 | 2.9% | −241−0.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 61,037 | $520.8 萬 | 2.5% | −11,672−16.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 97,835 | $478.8 萬 | 2.3% | +82,132+523.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,345 | $461.1 萬 | 2.2% | −2,266−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,821 | $450.3 萬 | 2.2% | −507−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,673 | $430.1 萬 | 2.1% | −2,136−2.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 78,261 | $427.2 萬 | 2.1% | −2,393−3.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,087 | $362.9 萬 | 1.8% | +1,991+4.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 133,643 | $339.2 萬 | 1.6% | −1,350−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,507 | $320.9 萬 | 1.5% | −22−0.3% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 77,827 | $318.2 萬 | 1.5% | −21,103−21.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,661 | $285.6 萬 | 1.4% | −44,328−42.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 149,636 | $277.3 萬 | 1.3% | +60,347+67.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,171 | $263.5 萬 | 1.3% | −104−0.4% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 46,050 | $260.0 萬 | 1.3% | −31,405−40.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,885 | $249.0 萬 | 1.2% | +204+2.3% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 50,523 | $242.7 萬 | 1.2% | +821+1.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 132,114 | $222.6 萬 | 1.1% | +15,685+13.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 68,132 | $214.3 萬 | 1.0% | −1,431−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 85,715 | $176.7 萬 | 0.9% | +24,614+40.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,774 | $173.9 萬 | 0.8% | +425+2.1% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 54,492 | $152.9 萬 | 0.7% | +30,352+125.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 70,776 | $148.3 萬 | 0.7% | +70,776 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,578 | $138.4 萬 | 0.7% | −5,870−31.8% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 54,040 | $130.2 萬 | 0.6% | +31,013+134.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,420 | $126.4 萬 | 0.6% | −3,736−10.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,882 | $121.9 萬 | 0.6% | −2,899−10.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,713 | $119.3 萬 | 0.6% | +1,145+6.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,390 | $112.1 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 11,317 | $107.6 萬 | 0.5% | +11,317 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,483 | $100.7 萬 | 0.5% | +1,883+24.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 40,986 | $99.7 萬 | 0.5% | +40,986 | 新進 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 14,992 | $99.5 萬 | 0.5% | +10,564+238.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,091 | $96.9 萬 | 0.5% | −521−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,292 | $84.6 萬 | 0.4% | +596+22.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,896 | $80.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 22,321 | $72.1 萬 | 0.3% | +22,321 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,267 | $70.7 萬 | 0.3% | +8,375+289.6% | 加碼 | – |
| VVisa Inc. | Stock | 3,424 | $67.4 萬 | 0.3% | +310+10.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,414 | $63.8 萬 | 0.3% | −2,386−10.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,140 | $60.3 萬 | 0.3% | +9,332+95.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,405 | $58.1 萬 | 0.3% | +1,405 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,098 | $58.0 萬 | 0.3% | +4,092+102.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,111 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,851 | $52.1 萬 | 0.3% | +28,851 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,597 | $51.6 萬 | 0.2% | +523+5.2% | 加碼 | – |
| ACNAccenture plc | Stock | 1,850 | $51.4 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,151 | $46.7 萬 | 0.2% | +16,151 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,329 | $45.9 萬 | 0.2% | +5+0.2% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 9,194 | $43.9 萬 | 0.2% | +4,400+91.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,064 | $42.8 萬 | 0.2% | −5,812−39.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,345 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,614 | $35.1 萬 | 0.2% | +33+0.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,465 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 149 | $32.6 萬 | 0.2% | +149 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,883 | $31.9 萬 | 0.2% | +4+0.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,582 | $31.5 萬 | 0.2% | +1,385+16.9% | 加碼 | – |
| SRESempra | Stock | 2,085 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 4,456 | $28.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,500 | $26.7 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,389 | $25.5 萬 | 0.1% | −701−13.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 504 | $24.2 萬 | 0.1% | +504 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 107 | $23.3 萬 | 0.1% | −2−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 340 | $22.9 萬 | 0.1% | +17+5.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,552 | $22.7 萬 | 0.1% | +40+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,647 | $22.4 萬 | 0.1% | −109−1.9% | 減碼 | – |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。