Omega Financial Group, LLC
- SEC CIK
- 0001767982
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 91
- 較 2025 年第 1 季 +11
- 總值
- $2.77 億
- 較 2025 年第 1 季 +$1,668 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 244,610 | $2,178 萬 | 7.9% | −6,157−2.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171,125 | $1,698 萬 | 6.1% | +2,681+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,763 | $1,351 萬 | 4.9% | +573+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,085 | $1,334 萬 | 4.8% | +4,353+3.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 273,767 | $1,332 萬 | 4.8% | +3,748+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 184,282 | $1,143 萬 | 4.1% | +5,047+2.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 371,948 | $1,043 萬 | 3.8% | −17,631−4.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 83,459 | $1,031 萬 | 3.7% | +2,845+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,014 | $1,019 萬 | 3.7% | +659+0.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 139,650 | $1,015 萬 | 3.7% | +683+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,631 | $870.3 萬 | 3.1% | −625−2.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,092 | $841.0 萬 | 3.0% | +1,619+1.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 90,095 | $834.5 萬 | 3.0% | −1,669−1.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 335,872 | $799.4 萬 | 2.9% | +172+0.1% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 114,630 | $792.6 萬 | 2.9% | +5,351+4.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 138,403 | $685.2 萬 | 2.5% | +1,174+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 229,386 | $560.6 萬 | 2.0% | −7,153−3.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 35,944 | $477.4 萬 | 1.7% | −9,985−21.7% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 73,037 | $473.6 萬 | 1.7% | +1,222+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,802 | $430.4 萬 | 1.6% | −137−1.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 198,979 | $421.0 萬 | 1.5% | −6,769−3.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 74,949 | $417.8 萬 | 1.5% | +10.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,579 | $387.3 萬 | 1.4% | +541+1.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,411 | $367.1 萬 | 1.3% | +790+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,239 | $323.7 萬 | 1.2% | −2,523−32.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,587 | $303.2 萬 | 1.1% | −410−0.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 60,510 | $287.7 萬 | 1.0% | −4,462−6.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,325 | $269.3 萬 | 1.0% | −2,061−7.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 59,689 | $246.7 萬 | 0.9% | +221+0.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,788 | $245.9 萬 | 0.9% | +7,734+7.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 111,134 | $245.6 萬 | 0.9% | +3,372+3.1% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 22,327 | $241.9 萬 | 0.9% | +112+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 109,344 | $201.8 萬 | 0.7% | −4,663−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,657 | $198.1 萬 | 0.7% | +1,932+25.0% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 72,898 | $183.5 萬 | 0.7% | +423+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 86,738 | $177.2 萬 | 0.6% | −5,867−6.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,264 | $169.5 萬 | 0.6% | +102+0.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 19,734 | $156.7 萬 | 0.6% | −114−0.6% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16,001 | $154.3 萬 | 0.6% | +142+0.9% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,542 | $129.7 萬 | 0.5% | +56+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 57,696 | $126.1 萬 | 0.5% | −1,172−2.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,517 | $124.9 萬 | 0.5% | +317+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,322 | $121.0 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,045 | $111.4 萬 | 0.4% | −606−1.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,828 | $108.9 萬 | 0.4% | +148+1.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,924 | $105.2 萬 | 0.4% | −7,913−39.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 732 | $98.0 萬 | 0.4% | +732 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,307 | $97.1 萬 | 0.4% | +1,123+5.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,548 | $87.7 萬 | 0.3% | +94+6.5% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,062 | $86.1 萬 | 0.3% | +352+2.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 8,329 | $82.2 萬 | 0.3% | −155−1.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,528 | $75.4 萬 | 0.3% | −30−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,529 | $73.8 萬 | 0.3% | −41−0.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,540 | $71.7 萬 | 0.3% | +13+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,665 | $66.2 萬 | 0.2% | −35−0.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,258 | $60.7 萬 | 0.2% | −576−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,198 | $59.6 萬 | 0.2% | +360+43.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,044 | $58.5 萬 | 0.2% | +139+0.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,814 | $57.6 萬 | 0.2% | +289+19.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,540 | $55.9 萬 | 0.2% | +3,540 | 新進 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,391 | $53.4 萬 | 0.2% | −2,910−15.1% | 減碼 | – |
| ACNAccenture plc | Stock | 1,706 | $51.0 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,280 | $50.0 萬 | 0.2% | +12+0.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,082 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,697 | $46.9 萬 | 0.2% | +1,154+7.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 965 | $46.9 萬 | 0.2% | −155−13.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,745 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,200 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,721 | $38.1 萬 | 0.1% | −2,423−33.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,679 | $36.8 萬 | 0.1% | +445+36.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,075 | $36.6 萬 | 0.1% | −72−3.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,513 | $36.6 萬 | 0.1% | −269−2.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,263 | $35.6 萬 | 0.1% | +160+2.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,218 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 323 | $32.0 萬 | 0.1% | +323 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,451 | $31.3 萬 | 0.1% | −55−3.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,634 | $29.0 萬 | 0.1% | +286+21.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,631 | $27.4 萬 | 0.1% | +3,631 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,851 | $26.4 萬 | 0.1% | +20+0.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,405 | $24.3 萬 | 0.1% | −176−11.1% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,559 | $24.1 萬 | 0.1% | +2,559 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,448 | $24.0 萬 | 0.1% | +84+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,120 | $22.9 萬 | 0.1% | −37−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 381 | $20.7 萬 | 0.1% | +381 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,058 | $20.6 萬 | 0.1% | +1,058 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 1,853 | $20.5 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,140 | $20.5 萬 | 0.1% | +4,140 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,150 | $3.23 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16 | $8,149 | <0.1% | +16 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 12 | $1,184 | <0.1% | +12 | 新進 | 歷史 |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $88.9 萬 | $34.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $76.4 萬 |
| TGTTarget Corp | Stock | – | $49.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $49.1 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $38.2 萬 |
| MSFTMicrosoft Corp | Stock | – | $24.9 萬 |
| AAPLApple Inc. | Stock | – | $18.5 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $6.18 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $5.52 萬 |