Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 32
- 較 2021 年第 2 季 0
- 總值
- $9,341 萬
- 較 2021 年第 2 季 −$161.9 萬 (−1.7%)
| 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 | 91,285 | $1,352 萬 | 14.5% | −1,522−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 185,432 | $961.1 萬 | 10.3% | +1,191+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 130,193 | $953.7 萬 | 10.2% | +4,371+3.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 96,664 | $695.1 萬 | 7.4% | −956−1.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 151,411 | $620.9 萬 | 6.6% | −1,943−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 128,338 | $618.5 萬 | 6.6% | −255−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 153,532 | $569.6 萬 | 6.1% | −2,858−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 87,675 | $561.7 萬 | 6.0% | −1,070−1.2% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 212,431 | $492.8 萬 | 5.3% | +15,349+7.8% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 33,359 | $411.7 萬 | 4.4% | +2,610+8.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 159,028 | $376.4 萬 | 4.0% | −15,221−8.7% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 204,447 | $350.6 萬 | 3.8% | +8,998+4.6% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 62,883 | $280.7 萬 | 3.0% | +4,730+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,675 | $265.6 萬 | 2.8% | +224+0.8% | 加碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 119,221 | $95.9 萬 | 1.0% | −1,924−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,891 | $89.3 萬 | 1.0% | −114−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $70.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 46,578 | $59.3 萬 | 0.6% | +4,947+11.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,283 | $57.1 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,509 | $56.2 萬 | 0.6% | −1,108−12.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,616 | $51.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,540 | $48.4 萬 | 0.5% | +100+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,862 | $45.4 萬 | 0.5% | −662−4.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,833 | $38.4 萬 | 0.4% | +45+1.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,402 | $38.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 507 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88 | $28.9 萬 | 0.3% | +3+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,000 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,198 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 654 | $25.2 萬 | 0.3% | +654 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 288 | $22.3 萬 | 0.2% | −15−5.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 619 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 12,927 | $28.4 萬 | 0.3% | – |