Omega Financial Group, LLC
- SEC CIK
- 0001767982
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 80
- 較 2023 年第 3 季 +2
- 總值
- $2.34 億
- 較 2023 年第 3 季 +$2,911 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 138,638 | $1,267 萬 | 5.4% | +9,595+7.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 161,863 | $1,219 萬 | 5.2% | −1,969−1.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 232,984 | $1,108 萬 | 4.7% | −1,666−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,387 | $1,076 萬 | 4.6% | +8,010+8.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,166 | $1,034 萬 | 4.4% | +16,949+19.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,440 | $928.5 萬 | 4.0% | +928+5.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,450 | $851.0 萬 | 3.6% | −1,623−4.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,427 | $843.3 萬 | 3.6% | +1,719+6.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 66,765 | $761.4 萬 | 3.3% | +4,926+8.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,869 | $723.7 萬 | 3.1% | +10,453+11.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,995 | $696.5 萬 | 3.0% | +5,968+7.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 76,616 | $682.3 萬 | 2.9% | +5,118+7.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,358 | $674.7 萬 | 2.9% | +64+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 107,203 | $663.6 萬 | 2.8% | +8,866+9.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 54,882 | $643.3 萬 | 2.8% | −416−0.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 269,415 | $558.0 萬 | 2.4% | +8,547+3.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,271 | $542.6 萬 | 2.3% | +11,101+11.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,975 | $530.0 萬 | 2.3% | −3,803−3.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 97,566 | $481.6 萬 | 2.1% | +8,031+9.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,544 | $406.1 萬 | 1.7% | +74+0.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,295 | $399.9 萬 | 1.7% | −848−2.0% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 77,040 | $378.6 萬 | 1.6% | +8,509+12.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,499 | $348.1 萬 | 1.5% | −76−0.9% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 58,170 | $337.0 萬 | 1.4% | −57−0.1% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 54,089 | $312.7 萬 | 1.3% | +3,059+6.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 124,953 | $309.8 萬 | 1.3% | +12,161+10.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,884 | $297.8 萬 | 1.3% | −9,606−13.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 61,007 | $291.2 萬 | 1.2% | −6,931−10.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,498 | $268.8 萬 | 1.1% | −807−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 141,262 | $256.1 萬 | 1.1% | −19,653−12.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 119,867 | $247.2 萬 | 1.1% | −14,566−10.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 65,684 | $242.8 萬 | 1.0% | −1,053−1.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,471 | $233.9 萬 | 1.0% | +771+3.6% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 23,629 | $199.4 萬 | 0.9% | −249−1.0% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 75,395 | $184.6 萬 | 0.8% | +2,958+4.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 48,048 | $182.6 萬 | 0.8% | −1,004−2.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 24,276 | $178.1 萬 | 0.8% | −1,178−4.6% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,420 | $175.6 萬 | 0.8% | +2,414+15.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,509 | $144.6 萬 | 0.6% | −56−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 64,982 | $141.0 萬 | 0.6% | −67−0.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,986 | $136.9 萬 | 0.6% | −2,908−9.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,801 | $136.5 萬 | 0.6% | +7,876+132.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,622 | $131.0 萬 | 0.6% | −291−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,317 | $123.7 萬 | 0.5% | +9+0.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,525 | $120.3 萬 | 0.5% | −1,292−3.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,988 | $108.0 萬 | 0.5% | +3,994+21.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,962 | $99.4 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,466 | $97.8 萬 | 0.4% | −272−1.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,833 | $97.7 萬 | 0.4% | −711−7.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,455 | $92.3 萬 | 0.4% | −100−3.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,130 | $91.6 萬 | 0.4% | −45−0.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 34,412 | $86.0 萬 | 0.4% | −4,750−12.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,633 | $82.9 萬 | 0.4% | −39−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,075 | $80.1 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,490 | $76.0 萬 | 0.3% | +16+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,271 | $69.3 萬 | 0.3% | −854−6.5% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,501 | $68.5 萬 | 0.3% | −962−6.2% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 22,046 | $66.0 萬 | 0.3% | −733−3.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,433 | $64.3 萬 | 0.3% | −1,296−6.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,258 | $63.7 萬 | 0.3% | +35+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,780 | $62.5 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,357 | $53.9 萬 | 0.2% | +395+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,284 | $45.8 萬 | 0.2% | +52+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,202 | $44.2 萬 | 0.2% | −42−1.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 4,344 | $43.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,647 | $35.4 萬 | 0.2% | −498−9.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,613 | $34.7 萬 | 0.1% | +113+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $34.6 萬 | 0.1% | −15−1.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,252 | $33.4 萬 | 0.1% | −1,659−18.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,823 | $31.7 萬 | 0.1% | −788−17.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,180 | $30.5 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,829 | $27.5 萬 | 0.1% | +910+11.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,090 | $27.1 萬 | 0.1% | +192+21.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,535 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,618 | $25.9 萬 | 0.1% | −5−0.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,200 | $22.5 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,525 | $22.1 萬 | 0.1% | +1,525 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,926 | $22.0 萬 | 0.1% | −7−0.1% | 減碼 | – |
| SRESempra | Stock | 2,858 | $21.4 萬 | 0.1% | −1,072−27.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,912 | $20.0 萬 | 0.1% | +7,912 | 新進 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,962 | $22.6 萬 | 0.1% | – |