Omega Financial Group, LLC
- SEC CIK
- 0001767982
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 80
- 較 2024 年第 4 季 0
- 總值
- $2.61 億
- 較 2024 年第 4 季 −$372.3 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 250,767 | $2,270 萬 | 8.7% | +762+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 168,444 | $1,666 萬 | 6.4% | +8,185+5.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 270,019 | $1,306 萬 | 5.0% | +8,949+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,732 | $1,231 萬 | 4.7% | −378−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,190 | $1,191 萬 | 4.6% | −306−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,235 | $1,046 萬 | 4.0% | +2,422+1.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 389,579 | $1,021 萬 | 3.9% | −17,006−4.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 80,614 | $965.2 萬 | 3.7% | +110+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,355 | $918.0 萬 | 3.5% | +73+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 138,967 | $882.9 萬 | 3.4% | +3,986+3.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 91,764 | $831.3 萬 | 3.2% | +3,280+3.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,256 | $805.4 萬 | 3.1% | −334−1.3% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 335,700 | $786.2 萬 | 3.0% | +16,873+5.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,473 | $747.3 萬 | 2.9% | +1,494+1.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,229 | $670.0 萬 | 2.6% | +5,608+4.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 45,929 | $616.8 萬 | 2.4% | −2,890−5.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 236,539 | $522.3 萬 | 2.0% | −5,109−2.1% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 109,279 | $493.8 萬 | 1.9% | +6,252+6.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 205,748 | $442.6 萬 | 1.7% | −6,784−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,762 | $434.2 萬 | 1.7% | −646−7.7% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 74,948 | $421.8 萬 | 1.6% | −893−1.2% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 71,815 | $399.4 萬 | 1.5% | +2,722+3.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,939 | $372.3 萬 | 1.4% | −476−5.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,038 | $340.4 萬 | 1.3% | −1,429−4.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 64,972 | $308.5 萬 | 1.2% | +2,556+4.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,621 | $300.2 萬 | 1.2% | −238−1.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,386 | $289.2 萬 | 1.1% | −417−1.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,997 | $278.4 萬 | 1.1% | −7,690−7.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 59,468 | $228.4 萬 | 0.9% | +4,937+9.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 98,054 | $227.1 萬 | 0.9% | +257+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 107,762 | $213.2 萬 | 0.8% | −15,339−12.5% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 22,215 | $212.8 萬 | 0.8% | +1,747+8.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 114,007 | $205.9 萬 | 0.8% | −5,351−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 92,605 | $186.8 萬 | 0.7% | −2,393−2.5% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 72,475 | $181.1 萬 | 0.7% | +5,207+7.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,837 | $180.6 萬 | 0.7% | +103+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,725 | $171.6 萬 | 0.7% | +806+11.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 15,859 | $157.2 萬 | 0.6% | +94+0.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,848 | $152.9 萬 | 0.6% | −1,008−4.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,162 | $150.9 萬 | 0.6% | +3,915+10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 58,868 | $130.5 萬 | 0.5% | −1,797−3.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,486 | $118.3 萬 | 0.5% | +1,723+13.5% | 加碼 | – |
| VVisa Inc. | Stock | 3,200 | $112.1 萬 | 0.4% | +60+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,322 | $111.8 萬 | 0.4% | +8+0.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,680 | $107.5 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,651 | $104.6 萬 | 0.4% | −4,830−9.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,184 | $91.3 萬 | 0.4% | +39+0.2% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 17,710 | $83.9 萬 | 0.3% | +1,377+8.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,454 | $77.6 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,570 | $74.7 萬 | 0.3% | −1,849−10.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,527 | $70.9 萬 | 0.3% | −1,508−18.8% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,700 | $60.6 萬 | 0.2% | −327−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,120 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 24,905 | $59.4 萬 | 0.2% | +128+0.5% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 19,301 | $56.9 萬 | 0.2% | −686−3.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,144 | $56.4 萬 | 0.2% | +175+2.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 8,484 | $55.6 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,731 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,834 | $53.2 萬 | 0.2% | −907−5.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,268 | $50.4 萬 | 0.2% | −116−2.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,082 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,558 | $46.9 萬 | 0.2% | +46+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,543 | $46.3 萬 | 0.2% | +3,839+30.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,745 | $45.9 萬 | 0.2% | +174+2.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,525 | $39.5 萬 | 0.2% | +596+64.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,103 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,218 | $33.4 萬 | 0.1% | +210+7.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,147 | $33.2 萬 | 0.1% | +114+5.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,200 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,782 | $32.0 萬 | 0.1% | −1,166−8.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 838 | $31.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,506 | $30.0 萬 | 0.1% | −146−8.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,157 | $25.7 萬 | 0.1% | −57−2.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,831 | $23.8 萬 | 0.1% | +22+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,234 | $23.5 萬 | 0.1% | +87+7.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,581 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,348 | $21.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,843 | $20.6 萬 | 0.1% | +1,843 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,364 | $20.3 萬 | 0.1% | +6,364 | 新進 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,052 | $20.8 萬 | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,912 | $20.2 萬 | 0.1% | – |