Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- 最新申報
- 2025/5/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 19
- 較 2024 年第 3 季 −2
- 總值
- $8,489 萬
- 較 2024 年第 3 季 +$1,201 萬 (+16.5%)
| 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 | 159,617 | $1,480 萬 | 17.4% | +2,314+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 407,393 | $1,135 萬 | 13.4% | +395,205+3,242.6% | 加碼依 4 比 1 拆股換算 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 222,027 | $1,126 萬 | 13.3% | +17,951+8.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 293,489 | $1,046 萬 | 12.3% | −6,827−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 173,159 | $869.4 萬 | 10.2% | +7,753+4.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 104,112 | $802.1 萬 | 9.4% | −1,326−1.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 269,389 | $736.0 萬 | 8.7% | +7,924+3.0% | 加碼依 3 比 1 拆股換算 | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 95,069 | $441.1 萬 | 5.2% | +2,489+2.7% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 219,974 | $365.8 萬 | 4.3% | +49,270+28.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $128.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,594 | $104.2 萬 | 1.2% | −78−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,950 | $41.5 萬 | 0.5% | −1,063−13.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 994 | $40.1 萬 | 0.5% | +58+6.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,507 | $37.7 萬 | 0.4% | −32−2.1% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,681 | $36.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 312 | $28.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,388 | $28.5 萬 | 0.3% | −565−19.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,193 | $26.2 萬 | 0.3% | −148−2.8% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 22,344 | $15.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,307 | $26.3 萬 | 0.4% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,600 | $23.5 萬 | 0.3% | – |