Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/11 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 29
- 較 2021 年第 4 季 0
- 總值
- $9,950 萬
- 較 2021 年第 4 季 −$48.6 萬 (−0.5%)
| 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 | 175,825 | $1,316 萬 | 13.2% | +1,107+0.6% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 192,796 | $1,057 萬 | 10.6% | +6,205+3.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 138,484 | $1,035 萬 | 10.4% | +5,135+3.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 225,898 | $739.4 萬 | 7.4% | +225,898 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 66,169 | $721.8 萬 | 7.3% | −4,666−6.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 141,758 | $648.7 萬 | 6.5% | +6,396+4.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 95,617 | $637.6 萬 | 6.4% | +457+0.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 146,558 | $620.7 萬 | 6.2% | −3,085−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 123,226 | $579.8 萬 | 5.8% | +123,226 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 252,780 | $480.8 萬 | 4.8% | +252,780 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 142,962 | $395.9 萬 | 4.0% | −5,326−3.6% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 220,849 | $395.5 萬 | 4.0% | −5,255−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 28,321 | $266.4 萬 | 2.7% | +432+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 49,960 | $243.6 萬 | 2.4% | −36,729−42.4% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 70,741 | $241.9 萬 | 2.4% | +4,775+7.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $98.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,000 | $69.8 萬 | 0.7% | +31+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,586 | $63.0 萬 | 0.6% | −1,136−9.7% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,065 | $48.4 萬 | 0.5% | +14,065 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,316 | $35.8 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,289 | $33.5 萬 | 0.3% | −88−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 99 | $32.3 萬 | 0.3% | +6+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,527 | $31.9 萬 | 0.3% | −2,777−24.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 288 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,729 | $27.3 萬 | 0.3% | −148−5.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,366 | $27.0 萬 | 0.3% | −295−5.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,145 | $26.1 萬 | 0.3% | +1,145 | 新進 | – |
| BABoeing Co | Stock | 1,248 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,662 | $22.6 萬 | 0.2% | −147,714−95.7% | 減碼 | – |
2021 年第 4 季之後清倉(5 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 231,101 | $517.9 萬 | 5.2% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 116,530 | $106.4 萬 | 1.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 25,796 | $68.1 萬 | 0.7% | 歷史 |
| CIONCION Investment Corp | COM | 17,842 | $23.3 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 619 | $20.8 萬 | 0.2% | 歷史 |