Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 157
- 較 2021 年第 2 季 +29
- 總值
- $2.66 億
- 較 2021 年第 2 季 +$3,497 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 555,111 | $4,048 萬 | 15.2% | +448,526+420.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,335 | $3,513 萬 | 13.2% | +103,292+857.7% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 438,994 | $2,366 萬 | 8.9% | −28,715−6.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,439 | $2,265 萬 | 8.5% | +4,224+9.1% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 365,325 | $1,457 萬 | 5.5% | +70,609+24.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 259,344 | $1,318 萬 | 4.9% | +227,057+703.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,847 | $1,235 萬 | 4.6% | +53,664+99.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,956 | $864.0 萬 | 3.2% | +1,665+2.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,272 | $503.1 萬 | 1.9% | +104,306+1,046.6% | 加碼 | – |
| AONAon plc | CL A | 13,966 | $427.2 萬 | 1.6% | −216−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,273 | $392.1 萬 | 1.5% | +1,438+9.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 71,625 | $342.7 萬 | 1.3% | −18,951−20.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,572 | $288.8 萬 | 1.1% | −11,502−35.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 703 | $242.3 萬 | 0.9% | +65+10.2% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 76,915 | $236.0 萬 | 0.9% | −809,893−91.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,670 | $234.8 萬 | 0.9% | −136,130−91.5% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,754 | $191.2 萬 | 0.7% | +1,531+24.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,544 | $159.0 萬 | 0.6% | +2,496+35.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,095 | $156.6 萬 | 0.6% | +835+19.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,992 | $147.4 萬 | 0.6% | +18,028+226.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,138 | $140.3 萬 | 0.5% | +984+45.7% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,422 | $139.9 萬 | 0.5% | +7,735+61.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,177 | $122.8 萬 | 0.5% | +1,067+17.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,926 | $119.7 萬 | 0.4% | +1,422+15.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,843 | $118.7 萬 | 0.4% | −44,255−74.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,595 | $114.4 萬 | 0.4% | +897+11.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,175 | $114.1 萬 | 0.4% | +7,925+77.3% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 48,178 | $110.3 萬 | 0.4% | +49+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,950 | $109.9 萬 | 0.4% | +2,238+314.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,633 | $108.3 萬 | 0.4% | +786+42.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,541 | $108.1 萬 | 0.4% | +7,103+110.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,860 | $103.1 萬 | 0.4% | +4,745+31.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,652 | $93.2 萬 | 0.4% | +305+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,369 | $90.6 萬 | 0.3% | +3,574+127.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,358 | $89.6 萬 | 0.3% | +3,000+9.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 308 | $88.1 萬 | 0.3% | +3+1.0% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 34,472 | $86.7 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,599 | $82.5 萬 | 0.3% | +7,640+258.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,487 | $82.2 萬 | 0.3% | −380,884−96.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 922 | $80.2 萬 | 0.3% | +133+16.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,708 | $79.6 萬 | 0.3% | +1,265+15.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,581 | $75.3 萬 | 0.3% | +836+7.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,935 | $74.8 萬 | 0.3% | +2,242+47.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,389 | $72.4 萬 | 0.3% | +4,927+76.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,956 | $69.4 萬 | 0.3% | +371+23.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,598 | $69.4 萬 | 0.3% | +247+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,590 | $66.3 萬 | 0.2% | +178+1.7% | 加碼 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 16,003 | $66.0 萬 | 0.2% | −113,076−87.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,034 | $65.3 萬 | 0.2% | −51,930−82.5% | 減碼依 6 比 1 拆股換算 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,365 | $64.4 萬 | 0.2% | +3,365 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,939 | $64.0 萬 | 0.2% | +5,864+41.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,904 | $63.2 萬 | 0.2% | +4,880+69.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,265 | $61.3 萬 | 0.2% | +7,671+167.0% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 46,241 | $61.3 萬 | 0.2% | +154+0.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 28,826 | $60.6 萬 | 0.2% | +4,962+20.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,715 | $60.2 萬 | 0.2% | +7,715 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,683 | $59.6 萬 | 0.2% | +619+30.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,090 | $59.3 萬 | 0.2% | +99+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,686 | $58.3 萬 | 0.2% | +423+18.7% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 38,937 | $57.8 萬 | 0.2% | +265+0.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,360 | $53.6 萬 | 0.2% | +1,258+20.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,234 | $52.3 萬 | 0.2% | +1,234 | 新進 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,028 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,589 | $51.5 萬 | 0.2% | +83+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,528 | $51.2 萬 | 0.2% | +185+13.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,151 | $49.6 萬 | 0.2% | +30+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,960 | $49.4 萬 | 0.2% | +6,561+121.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,851 | $47.7 萬 | 0.2% | −6,962−54.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,749 | $46.3 萬 | 0.2% | +156+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,857 | $45.8 萬 | 0.2% | +261+10.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 21,971 | $45.8 萬 | 0.2% | +1,167+5.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 160 | $45.7 萬 | 0.2% | +32+25.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,577 | $44.3 萬 | 0.2% | −265−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,893 | $43.8 萬 | 0.2% | +405+27.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,775 | $43.6 萬 | 0.2% | +2,775 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,335 | $43.1 萬 | 0.2% | −387−4.4% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,792 | $42.9 萬 | 0.2% | +12,792 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,659 | $42.8 萬 | 0.2% | +5,659 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,530 | $42.4 萬 | 0.2% | +8,530 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,534 | $42.1 萬 | 0.2% | +1,534 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,443 | $41.7 萬 | 0.2% | +2,243+102.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,554 | $40.7 萬 | 0.2% | +416+13.3% | 加碼 | – |
| BACBank of America Corp | Stock | 8,427 | $39.0 萬 | 0.1% | +291+3.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,739 | $38.9 萬 | 0.1% | +75+2.0% | 加碼依 1 比 8 拆股換算 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,536 | $37.9 萬 | 0.1% | +1,536 | 新進 | – |
| MRNAModerna, Inc. | Stock | 1,115 | $37.3 萬 | 0.1% | +86+8.4% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 27,316 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,649 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17,624 | $35.0 萬 | 0.1% | +927+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,530 | $34.9 萬 | 0.1% | +1,327+41.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,885 | $34.8 萬 | 0.1% | +830+40.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,549 | $34.3 萬 | 0.1% | +209+15.6% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,335 | $33.9 萬 | 0.1% | +10,335 | 新進 | – |
| CMCSAComcast Corp | Stock | 6,033 | $32.1 萬 | 0.1% | +253+4.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,062 | $31.5 萬 | 0.1% | +584+16.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,558 | $29.4 萬 | 0.1% | +7,558 | 新進 | – |
| VVisa Inc. | Stock | 1,267 | $29.2 萬 | 0.1% | +460+57.0% | 加碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 19,300 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,191 | $28.9 萬 | 0.1% | +19+1.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,889 | $102.0 萬 | 0.4% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,824 | $32.1 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,531 | $28.5 萬 | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,491 | $23.0 萬 | 0.1% | – |
| iShares Inc464286178 | US INTL HGH YLD | 4,426 | $22.3 萬 | 0.1% | – |