Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/1/20 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 29
- 較 2021 年第 3 季 −3
- 總值
- $9,999 萬
- 較 2021 年第 3 季 +$657.9 萬 (+7.0%)
| 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 | 87,359 | $1,431 萬 | 14.3% | −3,926−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 186,591 | $1,068 萬 | 10.7% | +1,159+0.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 133,349 | $1,015 萬 | 10.2% | +3,156+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 70,835 | $867.8 萬 | 8.7% | +37,476+112.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 95,160 | $705.9 萬 | 7.1% | −1,504−1.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 149,643 | $675.1 萬 | 6.8% | −1,768−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 135,362 | $647.7 萬 | 6.5% | +7,024+5.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 154,376 | $571.3 萬 | 5.7% | +844+0.5% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 231,101 | $517.9 萬 | 5.2% | +18,670+8.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 86,689 | $499.4 萬 | 5.0% | −986−1.1% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 226,104 | $389.1 萬 | 3.9% | +21,657+10.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 148,288 | $370.1 萬 | 3.7% | −10,740−6.8% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 27,889 | $286.3 萬 | 2.9% | −786−2.7% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 65,966 | $265.0 萬 | 2.7% | +3,083+4.9% | 加碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 116,530 | $106.4 萬 | 1.1% | −2,691−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $73.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,969 | $70.5 萬 | 0.7% | +353+9.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,722 | $70.1 萬 | 0.7% | −3,169−21.3% | 減碼 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 25,796 | $68.1 萬 | 0.7% | −20,782−44.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 11,304 | $40.2 萬 | 0.4% | −2,558−18.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,377 | $37.0 萬 | 0.4% | −3,132−41.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,316 | $36.6 萬 | 0.4% | −3,967−35.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 93 | $31.0 萬 | 0.3% | +5+5.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 288 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,877 | $28.8 萬 | 0.3% | −956−24.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,661 | $28.6 萬 | 0.3% | −3,879−40.7% | 減碼 | – |
| BABoeing Co | Stock | 1,248 | $25.1 萬 | 0.3% | +50+4.2% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 17,842 | $23.3 萬 | 0.2% | +17,842 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 619 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉(4 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。