Omega Financial Group, LLC
- SEC CIK
- 0001767982
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 −1
- 總值
- $2.18 億
- 較 2023 年第 1 季 +$176.9 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 166,787 | $1,185 萬 | 5.4% | +90+0.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 129,260 | $1,119 萬 | 5.1% | −5,147−3.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 228,436 | $1,065 萬 | 4.9% | +2,953+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,475 | $911.5 萬 | 4.2% | −3,943−4.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,117 | $852.0 萬 | 3.9% | −1,466−7.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,218 | $834.0 萬 | 3.8% | −398−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,640 | $819.3 萬 | 3.8% | +2,168+2.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,006 | $758.5 萬 | 3.5% | −1,574−5.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,720 | $671.9 萬 | 3.1% | −3,241−4.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 85,274 | $640.2 萬 | 2.9% | −2,028−2.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,969 | $634.8 萬 | 2.9% | +1,967+2.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 72,520 | $627.6 萬 | 2.9% | −862−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,251 | $622.7 萬 | 2.9% | −5,160−5.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 54,958 | $622.7 萬 | 2.9% | +567+1.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 99,686 | $587.9 萬 | 2.7% | −3,493−3.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,826 | $522.8 萬 | 2.4% | +673+0.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 264,028 | $515.6 萬 | 2.4% | +1,344+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,768 | $477.0 萬 | 2.2% | −5,658−5.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 90,532 | $442.5 萬 | 2.0% | −2,865−3.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,102 | $401.7 萬 | 1.8% | +194+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,511 | $377.3 萬 | 1.7% | −23−0.3% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 76,205 | $359.5 萬 | 1.6% | −1,783−2.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 73,896 | $341.1 萬 | 1.6% | +1,079+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,853 | $327.1 萬 | 1.5% | −49−0.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 56,247 | $320.3 萬 | 1.5% | −5,398−8.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 164,729 | $287.9 萬 | 1.3% | −410−0.2% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 53,365 | $285.9 萬 | 1.3% | −2,677−4.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 114,942 | $283.1 萬 | 1.3% | −1,009−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 136,184 | $265.4 萬 | 1.2% | −1,337−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,008 | $260.2 萬 | 1.2% | −4,162−14.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 68,608 | $244.6 萬 | 1.1% | +2,253+3.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,481 | $219.5 萬 | 1.0% | −1,468−6.1% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 27,089 | $209.7 萬 | 1.0% | −238−0.9% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 54,804 | $194.7 萬 | 0.9% | +254+0.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 78,259 | $187.1 萬 | 0.9% | −4,257−5.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 26,640 | $183.2 萬 | 0.8% | −379−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 70,642 | $156.3 萬 | 0.7% | −2,099−2.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,077 | $153.6 萬 | 0.7% | +1,292+3.8% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16,378 | $148.1 萬 | 0.7% | +165+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,577 | $147.0 萬 | 0.7% | −65−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,247 | $146.6 萬 | 0.7% | +40+0.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,994 | $136.0 萬 | 0.6% | +1,825+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,308 | $116.9 萬 | 0.5% | +106+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,277 | $111.6 萬 | 0.5% | −39−1.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,273 | $111.1 萬 | 0.5% | −533−4.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,845 | $107.5 萬 | 0.5% | +846+3.8% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,265 | $102.8 萬 | 0.5% | −2,358−9.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,815 | $97.9 萬 | 0.4% | +5,190+112.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,232 | $96.5 萬 | 0.4% | +1,495+12.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 38,875 | $95.8 萬 | 0.4% | −3,019−7.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,960 | $93.9 萬 | 0.4% | +48+2.5% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 55,503 | $85.1 萬 | 0.4% | +4,303+8.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 15,941 | $83.7 萬 | 0.4% | −83−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,348 | $79.5 萬 | 0.4% | −97−2.8% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,325 | $76.0 萬 | 0.3% | −30−0.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,114 | $74.7 萬 | 0.3% | −216−1.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,358 | $73.3 萬 | 0.3% | −542−7.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 34,609 | $73.3 萬 | 0.3% | −2,239−6.1% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 23,111 | $65.6 萬 | 0.3% | −863−3.6% | 減碼 | – |
| ACNAccenture plc | Stock | 1,820 | $56.2 萬 | 0.3% | −30−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,256 | $52.5 萬 | 0.2% | +81+0.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,803 | $49.6 萬 | 0.2% | −273−2.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,233 | $41.8 萬 | 0.2% | +4+0.2% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,578 | $41.0 萬 | 0.2% | +32+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,502 | $40.0 萬 | 0.2% | −643−10.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,127 | $38.4 萬 | 0.2% | −100−8.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,348 | $36.9 萬 | 0.2% | −125−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,980 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,796 | $35.9 萬 | 0.2% | +90+1.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,500 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,965 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 508 | $27.4 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,828 | $26.9 萬 | 0.1% | +137+1.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,200 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,539 | $26.4 萬 | 0.1% | +444+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,190 | $26.2 萬 | 0.1% | +50+2.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,807 | $26.2 萬 | 0.1% | −158−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,535 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 898 | $23.5 萬 | 0.1% | −91−9.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,693 | $22.5 萬 | 0.1% | +43+0.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,200 | $20.9 萬 | 0.1% | +1,200 | 新進 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,779 | $44.4 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,702 | $20.7 萬 | 0.1% | – |