Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 128
- 較 2021 年第 1 季 +14
- 總值
- $2.31 億
- 較 2021 年第 1 季 +$3,154 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 886,808 | $2,723 萬 | 11.8% | +612,957+223.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 148,800 | $2,520 萬 | 10.9% | +121,859+452.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 467,709 | $2,378 萬 | 10.3% | +59,508+14.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 396,371 | $2,129 萬 | 9.2% | +12,725+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,215 | $2,002 萬 | 8.7% | +5,924+14.7% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 294,716 | $1,183 萬 | 5.1% | +25,050+9.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,291 | $838.7 萬 | 3.6% | +6,364+12.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 106,585 | $770.1 萬 | 3.3% | +80,130+302.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,183 | $628.0 萬 | 2.7% | −82,318−60.3% | 減碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 129,079 | $520.7 萬 | 2.3% | +15,887+14.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,098 | $448.4 萬 | 1.9% | +14,314+32.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,074 | $439.4 萬 | 1.9% | +21,750+210.7% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 90,576 | $438.7 萬 | 1.9% | −13,791−13.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,043 | $349.3 萬 | 1.5% | +2,087+21.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,835 | $340.9 萬 | 1.5% | −73,080−82.2% | 減碼 | – |
| AONAon plc | CL A | 14,182 | $328.6 萬 | 1.4% | +14,182 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 638 | $228.0 萬 | 1.0% | −280−30.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 32,287 | $165.6 萬 | 0.7% | +17,872+124.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,223 | $149.0 萬 | 0.6% | +373+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,260 | $119.6 萬 | 0.5% | +847+24.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,110 | $109.6 萬 | 0.5% | +2,177+55.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,048 | $107.1 萬 | 0.5% | +1,776+33.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,813 | $105.3 萬 | 0.5% | +8,074+170.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,698 | $103.9 萬 | 0.4% | +1,607+26.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,889 | $102.0 萬 | 0.4% | −1,910−5.8% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 48,129 | $101.1 萬 | 0.4% | +1,752+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,504 | $93.7 萬 | 0.4% | +378+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,154 | $92.9 萬 | 0.4% | +285+15.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,358 | $91.7 萬 | 0.4% | +5,149+18.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,347 | $90.6 萬 | 0.4% | +661+14.1% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 34,464 | $85.9 萬 | 0.4% | −1,408−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,115 | $85.3 萬 | 0.4% | +639+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 305 | $80.4 萬 | 0.3% | +30+10.9% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,687 | $78.5 萬 | 0.3% | +2,765+27.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,847 | $73.3 萬 | 0.3% | −24−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,443 | $69.8 萬 | 0.3% | +3,458+69.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,745 | $69.7 萬 | 0.3% | +2,993+38.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,250 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 46,087 | $59.9 萬 | 0.3% | +1,739+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,412 | $59.7 萬 | 0.3% | +378+3.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,351 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,494 | $59.0 萬 | 0.3% | +10,494 | 新進 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 38,672 | $58.9 萬 | 0.3% | +3,496+9.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,585 | $51.0 萬 | 0.2% | +880+124.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,693 | $50.9 萬 | 0.2% | +4,693 | 新進 | – |
| TSLATesla, Inc. | Stock | 789 | $50.8 萬 | 0.2% | −12−1.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,028 | $50.7 萬 | 0.2% | +14,028 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,438 | $50.5 萬 | 0.2% | +2,644+69.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,121 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,263 | $49.3 萬 | 0.2% | +774+52.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,506 | $48.1 萬 | 0.2% | +228+5.3% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 23,864 | $47.6 萬 | 0.2% | +1,230+5.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,964 | $45.9 萬 | 0.2% | −11,340−58.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,075 | $45.9 萬 | 0.2% | −7,759−35.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,343 | $45.8 萬 | 0.2% | −544−28.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,102 | $45.7 萬 | 0.2% | +537+9.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,593 | $45.4 萬 | 0.2% | −2,280−33.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,722 | $44.5 萬 | 0.2% | +4,636+113.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,966 | $44.2 萬 | 0.2% | −343,193−97.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,596 | $43.6 萬 | 0.2% | +284+12.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,991 | $42.9 萬 | 0.2% | +4,991 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,462 | $42.2 萬 | 0.2% | +1,621+33.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 20,804 | $42.2 萬 | 0.2% | +20,804 | 新進 | – |
| BXBlackstone Inc. | COM | 3,842 | $39.3 萬 | 0.2% | +730+23.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,795 | $38.8 萬 | 0.2% | +549+24.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,024 | $37.5 萬 | 0.2% | +1,410+25.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 516 | $37.5 萬 | 0.2% | +516 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 27,316 | $37.1 萬 | 0.2% | −300−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 29,313 | $36.8 萬 | 0.2% | +315+1.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,138 | $36.7 萬 | 0.2% | +3,138 | 新進 | – |
| SIGISelective Insurance Group Inc | COM | 4,649 | $36.5 萬 | 0.2% | −1,386−23.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,780 | $33.3 萬 | 0.1% | +487+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,488 | $33.1 萬 | 0.1% | +1,488 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 16,697 | $33.0 萬 | 0.1% | +16,697 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128 | $32.5 萬 | 0.1% | +12+10.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,824 | $32.1 萬 | 0.1% | +8,824 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 6,739 | $31.0 萬 | 0.1% | +6,739 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,136 | $30.9 萬 | 0.1% | +8,136 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 12,037 | $30.4 萬 | 0.1% | −136−1.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,029 | $29.5 萬 | 0.1% | +1,029 | 新進 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 19,300 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,355 | $28.5 萬 | 0.1% | +1,355 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,531 | $28.5 萬 | 0.1% | +141+5.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,398 | $28.2 萬 | 0.1% | +2,398 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,222 | $28.2 萬 | 0.1% | +3,222 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,768 | $28.1 萬 | 0.1% | +50+0.6% | 加碼 | – |
| CGCCanopy Growth Corp | COM | 14,162 | $27.7 萬 | 0.1% | +14,162 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,172 | $27.5 萬 | 0.1% | +1,172 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,268 | $26.7 萬 | 0.1% | +310+15.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,340 | $26.3 萬 | 0.1% | +1,340 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,279 | $26.2 萬 | 0.1% | +475+26.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,055 | $25.9 萬 | 0.1% | +172+9.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,478 | $25.8 萬 | 0.1% | +3,478 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 712 | $25.5 萬 | 0.1% | +10+1.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,203 | $25.0 萬 | 0.1% | −79−2.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,042 | $24.4 萬 | 0.1% | +1,042 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 9,300 | $24.1 萬 | 0.1% | +9,300 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,205 | $24.0 萬 | 0.1% | +1,205 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,959 | $23.6 萬 | 0.1% | −1,551−34.4% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289479 | CORE LT USDB ETF | 24,497 | $167.9 萬 | 0.8% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,608 | $59.1 萬 | 0.3% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,292 | $38.1 萬 | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,512 | $34.5 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,772 | $33.2 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,106 | $31.0 萬 | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,205 | $28.6 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,344 | $28.5 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,245 | $27.6 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 5,325 | $27.2 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,010 | $25.6 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,933 | $23.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 3,671 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,800 | $22.5 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,408 | $21.9 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 3,218 | $20.9 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,000 | $20.1 萬 | 0.1% | – |
| EMANEmagin Corp | COM NEW | 24,977 | $9.30 萬 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM | 10,000 | $7.40 萬 | <0.1% | 歷史 |