Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/5 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 31
- 較 2022 年第 1 季 +2
- 總值
- $8,512 萬
- 較 2022 年第 1 季 −$1,438 萬 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 145,924 | $930.0 萬 | 10.9% | +7,440+5.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 321,290 | $827.0 萬 | 9.7% | +178,328+124.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 166,737 | $818.8 萬 | 9.6% | −26,059−13.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,706 | $769.6 萬 | 9.0% | −43,119−24.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 227,517 | $631.8 萬 | 7.4% | +1,619+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 126,091 | $556.1 萬 | 6.5% | +2,865+2.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 148,163 | $550.4 萬 | 6.5% | +1,605+1.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 99,462 | $543.7 萬 | 6.4% | +3,845+4.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 276,022 | $475.6 萬 | 5.6% | +23,242+9.2% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 53,672 | $440.9 萬 | 5.2% | −12,497−18.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 75,478 | $295.5 萬 | 3.5% | −66,280−46.8% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 84,033 | $280.4 萬 | 3.3% | +84,033 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 185,209 | $279.7 萬 | 3.3% | −35,640−16.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,482 | $254.2 萬 | 3.0% | +35,482 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,854 | $231.5 萬 | 2.7% | +1,533+5.4% | 加碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 84,438 | $153.1 萬 | 1.8% | +13,697+19.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $102.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,243 | $54.9 萬 | 0.6% | −1,343−12.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,904 | $39.7 萬 | 0.5% | −1,096−27.4% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,269 | $37.6 萬 | 0.4% | −2,796−19.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,253 | $35.0 萬 | 0.4% | −63−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 8,532 | $30.0 萬 | 0.4% | +5+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,082 | $28.5 萬 | 0.3% | −207−4.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,558 | $25.5 萬 | 0.3% | −171−6.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,976 | $24.9 萬 | 0.3% | −390−7.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,149 | $21.7 萬 | 0.3% | +4+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 312 | $21.0 萬 | 0.2% | +24+8.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,669 | $20.2 萬 | 0.2% | −45,291−90.7% | 減碼 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 14,377 | $19.4 萬 | 0.2% | +14,377 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 12,544 | $10.9 萬 | 0.1% | +12,544 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 38,169 | $2.50 萬 | <0.1% | +38,169 | 新進 | 歷史 |
2022 年第 1 季之後清倉(3 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。