Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/7 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 19
- 較 2023 年第 2 季 0
- 總值
- $5,278 萬
- 較 2023 年第 2 季 −$119.3 萬 (−2.2%)
| 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 | 127,546 | $967.3 萬 | 18.3% | +419+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 317,837 | $839.7 萬 | 15.9% | −4,189−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 156,950 | $774.7 萬 | 14.7% | +6,379+4.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 133,629 | $688.5 萬 | 13.0% | −6,463−4.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,733 | $571.3 萬 | 10.8% | +7,529+10.3% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 168,882 | $564.7 萬 | 10.7% | +7,108+4.4% | 加碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 84,952 | $313.5 萬 | 5.9% | +7,929+10.3% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 88,536 | $141.9 萬 | 2.7% | −10,561−10.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $140.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,400 | $49.9 萬 | 0.9% | −1,308−13.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,107 | $35.2 萬 | 0.7% | +53+0.9% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,681 | $32.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,708 | $31.7 萬 | 0.6% | −861−11.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,213 | $26.2 萬 | 0.5% | −377−6.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 936 | $23.4 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,359 | $23.3 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,062 | $20.6 萬 | 0.4% | −374−15.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,354 | $20.4 萬 | 0.4% | −603−15.2% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 23,379 | $12.7 萬 | 0.2% | −450−1.9% | 減碼 | 歷史 |