Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 22
- 較 2022 年第 3 季 −5
- 總值
- $7,083 萬
- 較 2022 年第 3 季 −$833.6 萬 (−10.5%)
| 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 | 317,234 | $846.7 萬 | 12.0% | −5,601−1.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 128,300 | $832.8 萬 | 11.8% | +5,117+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 146,372 | $747.8 萬 | 10.6% | +4,013+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 130,234 | $723.6 萬 | 10.2% | −2,707−2.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 148,628 | $655.7 萬 | 9.3% | −1,689−1.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 216,258 | $622.4 萬 | 8.8% | −8,403−3.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 155,063 | $566.9 萬 | 8.0% | +146,531+1,717.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,614 | $397.4 萬 | 5.6% | +9,102+20.9% | 加碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 130,464 | $389.8 萬 | 5.5% | +1,206+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 32,301 | $281.8 萬 | 4.0% | +908+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 29,894 | $235.2 萬 | 3.3% | −9,583−24.3% | 減碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 60,301 | $206.5 萬 | 2.9% | +60,301 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 118,692 | $167.9 萬 | 2.4% | −29,445−19.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $131.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,195 | $54.7 萬 | 0.8% | +526+6.1% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,401 | $39.5 萬 | 0.6% | +1,632+15.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,934 | $38.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,855 | $37.2 萬 | 0.5% | +602+8.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,127 | $34.6 萬 | 0.5% | −92,062−93.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,643 | $28.3 萬 | 0.4% | +1,324+30.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,537 | $25.3 萬 | 0.4% | +287+12.8% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 39,590 | $18.6 萬 | 0.3% | +39,590 | 新進 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 118,188 | $520.9 萬 | 6.6% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 266,614 | $445.2 萬 | 5.6% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 83,667 | $320.6 萬 | 4.0% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 104,781 | $193.8 萬 | 2.4% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,082 | $27.1 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 936 | $24.8 萬 | 0.3% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 12,919 | $13.9 萬 | 0.2% | 歷史 |