Omega Financial Group, LLC
- SEC CIK
- 0001767982
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 77
- 較 2022 年第 2 季 −3
- 總值
- $1.93 億
- 較 2022 年第 2 季 −$1,401 萬 (−6.8%)
| 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 | 239,937 | $1,106 萬 | 5.7% | +1,594+0.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 170,154 | $1,030 萬 | 5.3% | −6,242−3.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 124,081 | $1,010 萬 | 5.2% | +12,916+11.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,781 | $852.5 萬 | 4.4% | +2,282+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,507 | $823.8 萬 | 4.3% | −22,664−21.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,051 | $755.0 萬 | 3.9% | +1,226+6.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,090 | $712.2 萬 | 3.7% | −500−1.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,523 | $674.8 萬 | 3.5% | +3,963+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,761 | $674.5 萬 | 3.5% | +2,741+9.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 159,013 | $597.7 萬 | 3.1% | +520+0.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 55,484 | $594.9 萬 | 3.1% | −631−1.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 65,893 | $593.0 萬 | 3.1% | +1,864+2.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 71,213 | $570.9 萬 | 3.0% | −816−1.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 68,775 | $546.1 萬 | 2.8% | +7,738+12.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 281,853 | $526.8 萬 | 2.7% | −20,490−6.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,486 | $476.6 萬 | 2.5% | +12,141+15.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 92,301 | $450.2 萬 | 2.3% | +14,040+17.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,133 | $426.1 萬 | 2.2% | +11,460+13.1% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 90,844 | $421.9 萬 | 2.2% | −6,991−7.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,917 | $414.7 萬 | 2.1% | −2,904−2.9% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 95,709 | $350.4 萬 | 1.8% | +17,882+23.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 59,821 | $324.4 萬 | 1.7% | +13,771+29.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,241 | $321.0 萬 | 1.7% | −846−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,471 | $302.6 萬 | 1.6% | −36−0.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 128,510 | $287.9 萬 | 1.5% | −5,133−3.8% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 55,622 | $252.3 萬 | 1.3% | +5,099+10.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,060 | $247.0 萬 | 1.3% | −1,111−4.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,778 | $234.6 萬 | 1.2% | −107−1.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50,751 | $230.0 萬 | 1.2% | −8,910−14.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 123,312 | $208.9 萬 | 1.1% | −26,324−17.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 118,285 | $194.3 萬 | 1.0% | −13,829−10.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 62,746 | $176.5 萬 | 0.9% | −5,386−7.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,998 | $176.4 萬 | 0.9% | +1,224+5.9% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,745 | $150.9 萬 | 0.8% | +23,681+261.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,905 | $136.9 萬 | 0.7% | +2,814+39.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 70,663 | $133.6 萬 | 0.7% | −15,052−17.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,914 | $122.1 萬 | 0.6% | −664−5.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,882 | $115.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 48,004 | $112.8 萬 | 0.6% | −6,036−11.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,823 | $109.0 萬 | 0.6% | −3,597−11.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,390 | $107.3 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,407 | $106.4 萬 | 0.6% | −1,306−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,003 | $101.7 萬 | 0.5% | −480−5.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 41,301 | $95.7 萬 | 0.5% | +315+0.8% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 32,730 | $82.1 萬 | 0.4% | −21,762−39.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,442 | $80.2 萬 | 0.4% | +150+4.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,896 | $78.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,627 | $75.5 萬 | 0.4% | +5,487+28.7% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 37,956 | $71.2 萬 | 0.4% | +9,105+31.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,143 | $65.7 萬 | 0.3% | +32+0.4% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,360 | $64.0 萬 | 0.3% | −4,632−30.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,427 | $60.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,330 | $54.2 萬 | 0.3% | +12,330 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,723 | $48.2 萬 | 0.2% | −5,594−49.4% | 減碼 | – |
| ACNAccenture plc | Stock | 1,850 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,220 | $47.6 萬 | 0.2% | −5,101−22.9% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,422 | $47.5 萬 | 0.2% | −175−1.7% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,292 | $46.9 萬 | 0.2% | +1,098+11.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,444 | $46.8 萬 | 0.2% | −48,332−68.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,842 | $46.7 萬 | 0.2% | −3,572−17.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,336 | $43.9 萬 | 0.2% | +7+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,467 | $43.0 萬 | 0.2% | −1,631−20.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,804 | $38.2 萬 | 0.2% | −4,463−39.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,465 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,650 | $33.4 萬 | 0.2% | +36+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,227 | $32.8 萬 | 0.2% | −118−8.8% | 減碼 | 歷史 |
| SRESempra | Stock | 2,085 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,600 | $30.4 萬 | 0.2% | +18+0.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 4,462 | $29.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,500 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 691 | $27.8 萬 | 0.1% | −714−50.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,680 | $25.8 萬 | 0.1% | −300−10.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 505 | $23.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,408 | $23.2 萬 | 0.1% | −475−25.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,930 | $21.9 萬 | 0.1% | −459−10.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,667 | $20.7 萬 | 0.1% | +115+2.5% | 加碼 | – |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,151 | $46.7 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 107 | $23.3 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 340 | $22.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,647 | $22.4 萬 | 0.1% | – |