Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 21
- 較 2024 年第 2 季 0
- 總值
- $7,288 萬
- 較 2024 年第 2 季 −$627.0 萬 (−7.9%)
| 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 | 157,303 | $1,525 萬 | 20.9% | −12,811−7.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 204,076 | $1,038 萬 | 14.2% | +27,299+15.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 300,316 | $1,009 萬 | 13.8% | −26,559−8.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 165,406 | $901.1 萬 | 12.4% | +3,294+2.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 105,438 | $787.3 萬 | 10.8% | −13,346−11.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,155 | $736.7 萬 | 10.1% | +2,516+3.0% | 加碼 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 92,580 | $435.7 萬 | 6.0% | +323+0.4% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 170,704 | $282.7 萬 | 3.9% | +30,410+21.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $139.9 萬 | 1.9% | −73−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,672 | $104.0 萬 | 1.4% | +2,769+306.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,013 | $48.0 萬 | 0.7% | +40+0.5% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,681 | $36.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,539 | $35.9 萬 | 0.5% | −136−8.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,953 | $32.5 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,047 | $31.7 萬 | 0.4% | −112,857−97.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 312 | $27.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,341 | $27.1 萬 | 0.4% | +108+2.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,307 | $26.3 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 936 | $24.5 萬 | 0.3% | +936 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,600 | $23.5 萬 | 0.3% | +261+4.9% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 22,344 | $14.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。