Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 21
- 較 2023 年第 3 季 +2
- 總值
- $5,709 萬
- 較 2023 年第 3 季 +$431.0 萬 (+8.2%)
| 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 | 129,559 | $1,100 萬 | 19.3% | +2,013+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 320,906 | $888.6 萬 | 15.6% | +3,069+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 155,506 | $803.7 萬 | 14.1% | −1,444−0.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 132,636 | $767.2 萬 | 13.4% | −993−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,584 | $621.1 萬 | 10.9% | +851+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 162,390 | $582.7 萬 | 10.2% | −6,492−3.8% | 減碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 85,007 | $347.8 萬 | 6.1% | +55+0.1% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 97,165 | $155.9 萬 | 2.7% | +8,629+9.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $119.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,400 | $50.1 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,186 | $36.1 萬 | 0.6% | +79+1.3% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,681 | $35.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,889 | $27.7 萬 | 0.5% | +2,889 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,331 | $26.8 萬 | 0.5% | +118+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,359 | $26.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 936 | $23.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,354 | $22.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 897 | $21.3 萬 | 0.4% | +897 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,062 | $20.6 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 307 | $20.3 萬 | 0.4% | +307 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 22,344 | $12.7 萬 | 0.2% | −1,035−4.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,708 | $31.7 萬 | 0.6% | – |