Omega Financial Group, LLC
- SEC CIK
- 0001767982
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 80
- 較 2023 年第 4 季 0
- 總值
- $2.44 億
- 較 2023 年第 4 季 +$1,067 萬 (+4.6%)
| 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 | 161,977 | $1,319 萬 | 5.4% | +114+0.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 145,792 | $1,311 萬 | 5.4% | +7,154+5.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 240,000 | $1,139 萬 | 4.7% | +7,016+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,869 | $1,137 萬 | 4.7% | +3,482+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,152 | $1,098 萬 | 4.5% | +7,986+7.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,828 | $1,042 萬 | 4.3% | +388+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 155,866 | $946.7 萬 | 3.9% | +3,731+2.5% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 31,323 | $902.2 萬 | 3.7% | −1,127−3.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 69,152 | $818.0 萬 | 3.3% | +2,387+3.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,939 | $749.2 萬 | 3.1% | −1,930−1.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,826 | $713.8 萬 | 2.9% | +1,831+2.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 78,268 | $701.8 萬 | 2.9% | +1,652+2.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 110,239 | $698.1 萬 | 2.9% | +3,036+2.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 54,285 | $668.7 萬 | 2.7% | −597−1.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,213 | $659.1 萬 | 2.7% | −145−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 96,523 | $599.0 萬 | 2.5% | +2,548+2.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,560 | $575.7 萬 | 2.4% | +4,289+4.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 277,435 | $563.2 萬 | 2.3% | +8,020+3.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 101,119 | $497.4 萬 | 2.0% | +3,553+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,498 | $444.5 萬 | 1.8% | −46−0.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,756 | $423.0 萬 | 1.7% | −539−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,024 | $400.7 萬 | 1.6% | +525+6.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 60,997 | $351.0 萬 | 1.4% | +2,827+4.9% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 93,568 | $348.6 萬 | 1.4% | +16,528+21.5% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 56,716 | $333.8 萬 | 1.4% | +2,627+4.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 129,144 | $326.1 萬 | 1.3% | +4,191+3.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,497 | $301.3 萬 | 1.2% | +1,613+2.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 61,121 | $287.6 萬 | 1.2% | +114+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,575 | $267.8 萬 | 1.1% | +77+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 145,468 | $263.7 萬 | 1.1% | +4,206+3.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,480 | $263.5 萬 | 1.1% | +90.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 64,912 | $253.3 萬 | 1.0% | −772−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 121,057 | $247.7 萬 | 1.0% | +1,190+1.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 53,966 | $217.3 萬 | 0.9% | +5,918+12.3% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,976 | $196.9 萬 | 0.8% | −2,653−11.2% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 71,652 | $175.4 萬 | 0.7% | −3,743−5.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 23,061 | $175.3 萬 | 0.7% | −1,215−5.0% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 17,264 | $162.7 萬 | 0.7% | −1,156−6.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,868 | $159.6 萬 | 0.7% | +3,067+22.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 64,800 | $145.7 萬 | 0.6% | −182−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,624 | $137.5 萬 | 0.6% | −998−11.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,916 | $137.5 萬 | 0.6% | −1,070−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,741 | $132.7 萬 | 0.5% | +232+3.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,933 | $122.3 萬 | 0.5% | +408+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,295 | $107.3 萬 | 0.4% | −1,022−19.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,897 | $106.4 萬 | 0.4% | −91−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,456 | $103.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,195 | $102.5 萬 | 0.4% | +233+2.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,439 | $99.4 萬 | 0.4% | +309+2.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,844 | $96.3 萬 | 0.4% | +11+0.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,268 | $96.2 萬 | 0.4% | −198−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,220 | $89.9 萬 | 0.4% | +145+4.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,531 | $85.2 萬 | 0.3% | −102−6.2% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 15,908 | $74.6 萬 | 0.3% | +1,407+9.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,243 | $66.9 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 11,764 | $65.6 萬 | 0.3% | −507−4.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,758 | $63.6 萬 | 0.3% | −675−3.7% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 21,716 | $63.2 萬 | 0.3% | −330−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 24,382 | $60.6 萬 | 0.2% | −10,030−29.1% | 減碼 | – |
| ACNAccenture plc | Stock | 1,737 | $60.2 萬 | 0.2% | −43−2.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,087 | $58.9 萬 | 0.2% | −1,403−21.6% | 減碼 | – |
| APHAmphenol Corp | CL A | 4,348 | $50.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $49.8 萬 | 0.2% | −99−7.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,151 | $45.2 萬 | 0.2% | −51−2.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,459 | $43.6 萬 | 0.2% | −1,898−18.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,682 | $37.8 萬 | 0.2% | +35+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,777 | $35.0 萬 | 0.1% | −46−1.2% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,811 | $34.5 萬 | 0.1% | −441−6.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,200 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,849 | $33.4 萬 | 0.1% | +7,849 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,180 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,500 | $32.0 萬 | 0.1% | −113−3.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,846 | $28.5 萬 | 0.1% | +17+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $27.4 萬 | 0.1% | −35−2.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,200 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,632 | $27.2 萬 | 0.1% | +14+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,525 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,922 | $22.3 萬 | 0.1% | +1,922 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,740 | $21.9 萬 | 0.1% | −186−2.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,912 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。