Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 21
- 較 2024 年第 1 季 0
- 總值
- $7,915 萬
- 較 2024 年第 1 季 +$776.5 萬 (+10.9%)
| 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 | 170,114 | $1,473 萬 | 18.6% | +40,937+31.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,904 | $1,169 萬 | 14.8% | +45,352+64.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 326,875 | $995.7 萬 | 12.6% | −3,826−1.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 176,777 | $899.4 萬 | 11.4% | +7,762+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 162,112 | $819.0 萬 | 10.3% | −4,732−2.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 118,784 | $811.4 萬 | 10.3% | −9,600−7.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,639 | $658.2 萬 | 8.3% | −3,489−4.0% | 減碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 92,257 | $400.7 萬 | 5.1% | −1,607−1.7% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 140,294 | $240.0 萬 | 3.0% | +36,715+35.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,006 | $138.2 萬 | 1.7% | +73+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,973 | $47.5 萬 | 0.6% | +18+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,675 | $35.3 萬 | 0.4% | +96+6.1% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,681 | $31.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,146 | $30.3 萬 | 0.4% | +2,146 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,950 | $29.3 萬 | 0.4% | +8+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 312 | $26.5 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,233 | $26.4 萬 | 0.3% | +320+6.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,307 | $24.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 903 | $24.2 萬 | 0.3% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,339 | $20.3 萬 | 0.3% | −1,397−20.7% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 22,344 | $14.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,317 | $25.1 萬 | 0.4% | – |