Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 21
- 較 2023 年第 4 季 0
- 總值
- $7,138 萬
- 較 2023 年第 4 季 +$1,430 萬 (+25.0%)
| 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 | 129,177 | $1,161 萬 | 16.3% | −382−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 330,701 | $976.6 萬 | 13.7% | +9,795+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 166,844 | $896.1 萬 | 12.6% | +11,338+7.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 128,384 | $864.4 萬 | 12.1% | −4,252−3.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 169,015 | $857.6 萬 | 12.0% | +169,015 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,128 | $710.6 萬 | 10.0% | +6,544+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,552 | $654.2 萬 | 9.2% | +70,552 | 新進 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 93,864 | $403.1 萬 | 5.6% | +8,857+10.4% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 103,579 | $175.0 萬 | 2.5% | +6,414+6.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $138.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,955 | $47.4 萬 | 0.7% | −445−5.3% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,681 | $34.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,942 | $31.1 萬 | 0.4% | +53+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,579 | $27.1 萬 | 0.4% | +220+16.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,736 | $25.9 萬 | 0.4% | −155,654−95.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,317 | $25.1 萬 | 0.4% | −1,869−30.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,307 | $25.0 萬 | 0.4% | −47−1.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,913 | $24.8 萬 | 0.3% | −418−7.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 902 | $23.4 萬 | 0.3% | +5+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 311 | $22.8 萬 | 0.3% | +4+1.3% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 22,344 | $13.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。