Omega Financial Group, LLC
- SEC CIK
- 0001767982
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 102
- 較 2025 年第 3 季 +2
- 總值
- $3.01 億
- 較 2025 年第 3 季 +$322.4 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,474 | $1,853 萬 | 6.2% | +10,608+6.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 190,512 | $1,686 萬 | 5.6% | −60,429−24.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,941 | $1,562 萬 | 5.2% | +2,560+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,088 | $1,513 萬 | 5.0% | +90+0.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 302,924 | $1,477 萬 | 4.9% | +16,647+5.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 195,083 | $1,288 萬 | 4.3% | +3,773+2.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 89,034 | $1,172 萬 | 3.9% | +1,653+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,990 | $1,127 萬 | 3.7% | +1,290+1.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 365,003 | $1,098 萬 | 3.7% | −3,519−1.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 140,796 | $1,092 萬 | 3.6% | +1,410+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,852 | $960.3 萬 | 3.2% | −261−0.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,393 | $911.0 萬 | 3.0% | −711−2.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 91,227 | $878.3 萬 | 2.9% | +966+1.1% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 345,355 | $817.5 萬 | 2.7% | +6,576+1.9% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 103,627 | $771.3 萬 | 2.6% | −2,000−1.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 142,604 | $689.1 萬 | 2.3% | +4,729+3.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 66,072 | $620.4 萬 | 2.1% | +60,807+1,154.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 212,649 | $572.2 萬 | 1.9% | −14,338−6.3% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 75,461 | $509.2 萬 | 1.7% | +963+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,692 | $472.6 萬 | 1.6% | +14+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 33,371 | $471.0 萬 | 1.6% | −1,660−4.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,650 | $414.0 萬 | 1.4% | +114+0.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 193,108 | $403.4 萬 | 1.3% | −5,106−2.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,126 | $400.2 萬 | 1.3% | +113+0.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 67,616 | $388.5 萬 | 1.3% | −3,423−4.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,122 | $349.3 萬 | 1.2% | −57−1.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,205 | $334.7 萬 | 1.1% | +499+0.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 59,561 | $285.0 萬 | 0.9% | +864+1.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,606 | $262.6 萬 | 0.9% | +221+0.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 55,828 | $256.7 萬 | 0.9% | −1,662−2.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 105,790 | $254.3 萬 | 0.8% | −1,630−1.5% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 20,788 | $252.1 萬 | 0.8% | −1,014−4.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107,646 | $251.6 萬 | 0.8% | +967+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,101 | $247.4 萬 | 0.8% | +32+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 108,571 | $201.9 萬 | 0.7% | −1,927−1.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 88,399 | $191.5 萬 | 0.6% | −1,897−2.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 74,572 | $188.2 萬 | 0.6% | +561+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 5,144 | $180.4 萬 | 0.6% | +37+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,294 | $179.7 萬 | 0.6% | −108−0.8% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,820 | $171.5 萬 | 0.6% | −1,978−4.8% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 14,542 | $142.9 萬 | 0.5% | −392−2.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,151 | $136.7 萬 | 0.5% | −1,182−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 58,009 | $132.4 萬 | 0.4% | +68+0.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,745 | $130.7 萬 | 0.4% | −368−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,246 | $123.2 萬 | 0.4% | −17−0.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,891 | $116.5 萬 | 0.4% | −1,886−4.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,146 | $111.8 萬 | 0.4% | +231+2.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,402 | $106.8 萬 | 0.4% | +250+7.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,550 | $98.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,476 | $98.3 萬 | 0.3% | +108+0.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,796 | $94.1 萬 | 0.3% | −1,011−8.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,982 | $93.4 萬 | 0.3% | +34+1.2% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,506 | $88.7 萬 | 0.3% | −30.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,955 | $87.9 萬 | 0.3% | +105+5.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 975 | $84.1 萬 | 0.3% | −618−38.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,361 | $82.1 萬 | 0.3% | −52−3.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,572 | $72.4 萬 | 0.2% | +19+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,340 | $68.8 萬 | 0.2% | +90+1.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,515 | $65.6 萬 | 0.2% | +114+3.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,954 | $65.4 萬 | 0.2% | −271−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,777 | $62.3 萬 | 0.2% | +597+2.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,412 | $61.1 萬 | 0.2% | −514−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,180 | $57.1 萬 | 0.2% | −123−9.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,079 | $51.6 萬 | 0.2% | −157−1.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,224 | $50.4 萬 | 0.2% | +46+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,009 | $49.4 萬 | 0.2% | +160+0.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,829 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,218 | $45.1 萬 | 0.1% | +18+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 743 | $42.4 萬 | 0.1% | +743 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,775 | $41.0 萬 | 0.1% | +116+7.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,528 | $40.1 萬 | 0.1% | −72−4.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,939 | $39.8 萬 | 0.1% | +185+3.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,621 | $39.4 萬 | 0.1% | −7,683−47.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,034 | $39.3 萬 | 0.1% | −413−3.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,344 | $36.1 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,381 | $35.9 萬 | 0.1% | +56+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,436 | $35.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,302 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,371 | $30.1 萬 | 0.1% | −725−34.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 594 | $29.9 萬 | 0.1% | −133−18.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,894 | $29.2 萬 | 0.1% | +22+0.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 430 | $28.5 萬 | 0.1% | +8+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,620 | $25.9 萬 | 0.1% | +8+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,316 | $25.8 萬 | 0.1% | +69+1.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,463 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,197 | $23.9 萬 | 0.1% | −7−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,071 | $22.7 萬 | 0.1% | +9+0.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 391 | $22.1 萬 | 0.1% | +391 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 729 | $22.0 萬 | 0.1% | +729 | 新進 | – |
| LINLinde PLC | Stock | 511 | $21.8 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,956 | $21.7 萬 | 0.1% | +40+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,787 | $21.5 萬 | 0.1% | −111−5.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,917 | $21.1 萬 | 0.1% | −89−2.2% | 減碼 | – |
| RTXRTX Corp | Stock | 1,138 | $20.9 萬 | 0.1% | +1,138 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 413 | $20.2 萬 | 0.1% | −102−19.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 781 | $20.1 萬 | 0.1% | −396−33.6% | 減碼 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 6,981 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,113 | $20.0 萬 | 0.1% | +1,113 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 5,734 | $14.1 萬 | <0.1% | +5,734 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 788 | $10.7 萬 | <0.1% | −355−31.1% | 減碼 | 歷史 |
選擇權（8 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 | $45.0 萬 | $89.9 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $72.9 萬 |
| TGTTarget Corp | Stock | – | $48.9 萬 |
| ABNBAirbnb, Inc. | Stock | – | $24.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $23.4 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $17.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $6.82 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $6.14 萬 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,824 | $48.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 330 | $10.8 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,150 | $3.32 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 40 | $7,149 | <0.1% | 歷史 |