Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 32
- 較 2021 年第 1 季 +8
- 總值
- $9,503 萬
- 較 2021 年第 1 季 +$368.3 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,807 | $1,355 萬 | 14.3% | −2,327−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 184,241 | $982.7 萬 | 10.3% | +184,241 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 125,822 | $931.8 萬 | 9.8% | −32,742−20.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 97,620 | $735.6 萬 | 7.7% | −93,108−48.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 156,390 | $638.2 萬 | 6.7% | +663+0.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 153,354 | $628.6 萬 | 6.6% | +153,354 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 128,593 | $623.8 萬 | 6.6% | −24,566−16.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 88,745 | $606.8 萬 | 6.4% | −646−0.7% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 197,082 | $470.6 萬 | 5.0% | +197,082 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 174,249 | $426.2 萬 | 4.5% | −107,914−38.2% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 30,749 | $392.0 萬 | 4.1% | −11,465−27.2% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 195,449 | $335.4 萬 | 3.5% | −178,146−47.7% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 58,153 | $277.2 萬 | 2.9% | +58,153 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,451 | $263.5 萬 | 2.8% | +28,451 | 新進 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 121,145 | $102.7 萬 | 1.1% | −1,540−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,005 | $89.9 萬 | 0.9% | −2,084−12.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $75.3 萬 | 0.8% | −127−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,617 | $65.1 萬 | 0.7% | −903−9.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,283 | $57.4 萬 | 0.6% | −3,900−25.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,615 | $49.5 萬 | 0.5% | +851+30.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 14,524 | $48.2 萬 | 0.5% | −1,616−10.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,440 | $47.9 萬 | 0.5% | −1,880−16.6% | 減碼 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 41,631 | $42.3 萬 | 0.4% | +8,697+26.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,788 | $37.9 萬 | 0.4% | −1,938−33.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,402 | $34.2 萬 | 0.4% | +402+40.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 507 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85 | $29.2 萬 | 0.3% | +85 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,198 | $28.7 萬 | 0.3% | +1,198 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 12,927 | $28.4 萬 | 0.3% | −481,226−97.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,000 | $27.1 萬 | 0.3% | −61−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 619 | $21.5 萬 | 0.2% | +619 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 303 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |