Omega Financial Group, LLC
- SEC CIK
- 0001767982
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 81
- 較 2024 年第 2 季 −1
- 總值
- $2.64 億
- 較 2024 年第 2 季 +$1,684 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 233,889 | $2,279 萬 | 8.6% | +159,680+215.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,937 | $1,367 萬 | 5.2% | +15,388+12.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,230 | $1,336 萬 | 5.1% | +8,353+7.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,282 | $1,228 萬 | 4.7% | +1,142+5.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 146,423 | $1,217 萬 | 4.6% | −9,986−6.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 240,360 | $1,170 萬 | 4.4% | −4,784−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 173,685 | $1,082 萬 | 4.1% | +12,447+7.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 78,866 | $974.9 萬 | 3.7% | +6,405+8.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,884 | $896.7 萬 | 3.4% | +8,756+8.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,465 | $863.5 萬 | 3.3% | −2,532−8.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 126,531 | $856.6 萬 | 3.2% | +9,718+8.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 83,154 | $778.2 萬 | 2.9% | +2,966+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,653 | $750.1 萬 | 2.8% | +12,139+10.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 295,140 | $709.8 萬 | 2.7% | +295,140 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 50,246 | $678.7 萬 | 2.6% | −1,957−3.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 115,583 | $581.2 萬 | 2.2% | +9,019+8.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 82,403 | $559.1 萬 | 2.1% | −8,990−9.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 235,399 | $545.4 萬 | 2.1% | −32,786−12.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,358 | $479.6 萬 | 1.8% | −133−1.6% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 76,557 | $444.9 萬 | 1.7% | +3,662+5.0% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 65,456 | $417.5 萬 | 1.6% | +5,600+9.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,378 | $408.9 萬 | 1.5% | −324−3.7% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 98,156 | $400.7 萬 | 1.5% | −4,015−3.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,720 | $384.5 萬 | 1.5% | −3,359−8.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 111,064 | $324.1 萬 | 1.2% | −11,529−9.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,307 | $320.6 萬 | 1.2% | +1,231+5.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,873 | $296.0 萬 | 1.1% | +997+3.7% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,297 | $288.1 萬 | 1.1% | −1,190−2.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,730 | $269.6 萬 | 1.0% | −4,811−7.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 62,294 | $256.2 萬 | 1.0% | −1,489−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 106,465 | $228.9 萬 | 0.9% | −6,205−5.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 122,800 | $227.7 萬 | 0.9% | −10,352−7.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 54,079 | $226.2 萬 | 0.9% | −1,463−2.6% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,991 | $213.1 萬 | 0.8% | −481−2.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,207 | $188.4 萬 | 0.7% | +2,502+15.0% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16,731 | $178.6 萬 | 0.7% | −605−3.5% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 69,763 | $175.5 萬 | 0.7% | −1,441−2.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,080 | $167.5 萬 | 0.6% | −1,811−7.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,567 | $153.0 萬 | 0.6% | −3,261−33.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,550 | $140.4 萬 | 0.5% | −886−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 60,562 | $138.3 萬 | 0.5% | −2,105−3.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,050 | $129.0 萬 | 0.5% | −2,826−10.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,307 | $113.6 萬 | 0.4% | +12+0.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,617 | $106.9 萬 | 0.4% | +378+3.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,402 | $104.4 萬 | 0.4% | −10−0.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,313 | $93.9 萬 | 0.4% | −47−0.6% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,315 | $93.0 萬 | 0.4% | −1,024−5.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,675 | $87.5 萬 | 0.3% | +74+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 3,137 | $86.3 萬 | 0.3% | −44−1.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,363 | $85.2 萬 | 0.3% | −147,890−94.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,456 | $82.9 萬 | 0.3% | −65−4.3% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 16,071 | $77.7 萬 | 0.3% | −278−1.7% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,907 | $68.0 萬 | 0.3% | −751−6.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,825 | $62.8 萬 | 0.2% | −85,244−91.6% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 20,043 | $61.3 萬 | 0.2% | −1,554−7.2% | 減碼 | – |
| ACNAccenture plc | Stock | 1,731 | $61.2 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,557 | $59.9 萬 | 0.2% | −2,257−12.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 22,655 | $56.8 萬 | 0.2% | −2,907−11.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 8,577 | $55.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,185 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,013 | $48.0 萬 | 0.2% | −1,115−21.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,443 | $45.4 萬 | 0.2% | −93−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,948 | $43.0 萬 | 0.2% | −208−9.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 953 | $41.0 萬 | 0.2% | −1,679−63.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,728 | $40.0 萬 | 0.2% | +91+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,537 | $36.8 萬 | 0.1% | −184−4.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,035 | $34.9 萬 | 0.1% | +117+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,032 | $33.7 萬 | 0.1% | −1,018−33.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,200 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,921 | $31.9 萬 | 0.1% | +2,921 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 5,503 | $30.4 萬 | 0.1% | −1,277−18.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,210 | $25.9 萬 | 0.1% | +367+19.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,567 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,641 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,327 | $22.2 萬 | 0.1% | −733−35.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,147 | $21.4 萬 | 0.1% | −5,887−83.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,047 | $21.0 萬 | 0.1% | +1,047 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,912 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,329 | $20.7 萬 | 0.1% | +4,329 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,143 | $20.4 萬 | 0.1% | −1,834−23.0% | 減碼 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 9,243 | $68.1 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $37.5 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,653 | $32.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,661 | $27.3 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 3,459 | $26.9 萬 | 0.1% | 歷史 |