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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,154 | $92.9 萬 | 0.4% | +285+15.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,504 | $93.7 萬 | 0.4% | +378+4.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 48,129 | $101.1 萬 | 0.4% | +1,752+3.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,889 | $102.0 萬 | 0.4% | −1,910−5.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,698 | $103.9 萬 | 0.4% | +1,607+26.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,813 | $105.3 萬 | 0.5% | +8,074+170.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,048 | $107.1 萬 | 0.5% | +1,776+33.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,110 | $109.6 萬 | 0.5% | +2,177+55.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,260 | $119.6 萬 | 0.5% | +847+24.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,223 | $149.0 萬 | 0.6% | +373+6.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 32,287 | $165.6 萬 | 0.7% | +17,872+124.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 638 | $228.0 萬 | 1.0% | −280−30.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 14,182 | $328.6 萬 | 1.4% | +14,182 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,835 | $340.9 萬 | 1.5% | −73,080−82.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,043 | $349.3 萬 | 1.5% | +2,087+21.0% | 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 Value ETF922908744 | ETF | 32,074 | $439.4 萬 | 1.9% | +21,750+210.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,098 | $448.4 萬 | 1.9% | +14,314+32.0% | 加碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 129,079 | $520.7 萬 | 2.3% | +15,887+14.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,183 | $628.0 萬 | 2.7% | −82,318−60.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 106,585 | $770.1 萬 | 3.3% | +80,130+302.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,291 | $838.7 萬 | 3.6% | +6,364+12.5% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 294,716 | $1,183 萬 | 5.1% | +25,050+9.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,215 | $2,002 萬 | 8.7% | +5,924+14.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 396,371 | $2,129 萬 | 9.2% | +12,725+3.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 467,709 | $2,378 萬 | 10.3% | +59,508+14.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 148,800 | $2,520 萬 | 10.9% | +121,859+452.3% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 886,808 | $2,723 萬 | 11.8% | +612,957+223.8% | 加碼 | – |
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 |