Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 18
- 較 2022 年第 4 季 −4
- 總值
- $5,086 萬
- 較 2022 年第 4 季 −$1,997 萬 (−28.2%)
| 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 | 126,765 | $935.9 萬 | 18.4% | −1,535−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 319,849 | $851.8 萬 | 16.7% | +2,615+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 146,917 | $755.7 萬 | 14.9% | +545+0.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 139,990 | $672.2 萬 | 13.2% | −8,638−5.8% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 156,564 | $555.8 萬 | 10.9% | +1,501+1.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,056 | $490.6 萬 | 9.6% | +14,442+27.4% | 加碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 69,011 | $257.7 萬 | 5.1% | +8,710+14.4% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 106,768 | $158.3 萬 | 3.1% | −11,924−10.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $130.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,867 | $58.7 萬 | 1.2% | +672+7.3% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,401 | $40.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,582 | $36.3 萬 | 0.7% | −273−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,009 | $35.2 萬 | 0.7% | +6,009 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,643 | $28.4 萬 | 0.6% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,537 | $25.4 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,957 | $23.5 萬 | 0.5% | −2,170−35.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,355 | $22.3 萬 | 0.4% | −1,579−53.8% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,896 | $6.61 萬 | 0.1% | −24,694−62.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 130,234 | $723.6 萬 | 10.2% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 216,258 | $622.4 萬 | 8.8% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 130,464 | $389.8 萬 | 5.5% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 32,301 | $281.8 萬 | 4.0% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 29,894 | $235.2 萬 | 3.3% | – |