Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 27
- 較 2022 年第 2 季 −4
- 總值
- $7,916 萬
- 較 2022 年第 2 季 −$596.1 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 322,835 | $803.2 萬 | 10.1% | +1,545+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,941 | $741.9 萬 | 9.4% | +235+0.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 123,183 | $739.0 萬 | 9.3% | −22,741−15.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 142,359 | $649.2 萬 | 8.2% | −24,378−14.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 150,317 | $574.9 萬 | 7.3% | +2,154+1.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 224,661 | $556.0 萬 | 7.0% | −2,856−1.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 98,189 | $525.5 萬 | 6.6% | −1,273−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 118,188 | $520.9 萬 | 6.6% | −7,903−6.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 266,614 | $445.2 萬 | 5.6% | −9,408−3.4% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 129,258 | $401.7 萬 | 5.1% | +45,225+53.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 83,667 | $320.6 萬 | 4.0% | +8,189+10.8% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 39,477 | $319.9 萬 | 4.0% | −14,195−26.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,512 | $289.1 萬 | 3.7% | +8,030+22.6% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,393 | $236.2 萬 | 3.0% | +1,539+5.2% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 148,137 | $201.0 萬 | 2.5% | −37,072−20.0% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 104,781 | $193.8 萬 | 2.4% | +20,343+24.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $104.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,669 | $51.4 萬 | 0.6% | −574−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,934 | $40.6 萬 | 0.5% | +30+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,253 | $34.3 萬 | 0.4% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 10,769 | $30.2 萬 | 0.4% | −500−4.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 8,532 | $27.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,082 | $27.1 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 936 | $24.8 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,250 | $22.5 萬 | 0.3% | −308−12.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,319 | $21.7 萬 | 0.3% | −657−13.2% | 減碼 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 12,919 | $13.9 萬 | 0.2% | −1,458−10.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,149 | $21.7 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,669 | $20.2 萬 | 0.2% | – |
| CIONCION Investment Corp | COM | 12,544 | $10.9 萬 | 0.1% | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 38,169 | $2.50 萬 | <0.1% | 歷史 |