Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 174
- 較 2021 年第 3 季 +17
- 總值
- $2.97 億
- 較 2021 年第 3 季 +$3,038 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,801 | $4,065 萬 | 13.7% | +10,466+9.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 460,567 | $3,290 萬 | 11.1% | −94,544−17.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,062 | $3,074 萬 | 10.4% | +13,623+27.0% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 410,642 | $2,287 萬 | 7.7% | −28,352−6.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,311 | $1,794 萬 | 6.0% | +50,464+46.8% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 300,822 | $1,515 萬 | 5.1% | +41,478+16.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 461,522 | $1,471 萬 | 5.0% | +441,583+2,214.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,234 | $1,096 萬 | 3.7% | +1,278+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,617 | $821.6 萬 | 2.8% | +35,045+170.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 147,692 | $616.3 萬 | 2.1% | +33,420+29.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,051 | $456.1 萬 | 1.5% | +2,778+16.1% | 加碼 | – |
| AONAon plc | CL A | 13,966 | $409.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 778 | $265.1 萬 | 0.9% | +75+10.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,270 | $209.9 萬 | 0.7% | +1,175+23.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39,690 | $196.3 萬 | 0.7% | +31,160+365.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,040 | $178.0 萬 | 0.6% | +286+3.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,077 | $162.9 萬 | 0.5% | +533+5.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,092 | $152.6 萬 | 0.5% | +5,551+41.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,540 | $151.3 萬 | 0.5% | +2,945+34.3% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 37,513 | $149.1 萬 | 0.5% | −327,812−89.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,336 | $146.5 萬 | 0.5% | +703+26.7% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,863 | $146.2 萬 | 0.5% | +441+2.2% | 加碼 | – |
| CVXChevron Corp | Stock | 11,520 | $137.4 萬 | 0.5% | +594+5.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,137 | $136.4 萬 | 0.5% | +215+23.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,429 | $136.0 萬 | 0.5% | +479+16.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,773 | $132.5 萬 | 0.4% | −365−11.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 19,673 | $122.6 萬 | 0.4% | +1,498+8.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,026 | $121.5 萬 | 0.4% | +183+1.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,669 | $120.2 萬 | 0.4% | +492+6.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,636 | $118.5 萬 | 0.4% | +2,271+67.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 391 | $113.4 萬 | 0.4% | +83+26.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,358 | $112.0 萬 | 0.4% | +1,498+7.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,302 | $106.4 萬 | 0.4% | +1,068+86.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,499 | $105.4 萬 | 0.4% | +816+30.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,943 | $100.0 萬 | 0.3% | +291+5.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 46,656 | $98.7 萬 | 0.3% | −1,522−3.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,625 | $98.0 萬 | 0.3% | +6,721+56.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,583 | $93.5 萬 | 0.3% | +4,194+36.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,213 | $90.4 萬 | 0.3% | +257+13.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,596 | $89.7 萬 | 0.3% | +227+3.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,413 | $87.5 萬 | 0.3% | −945−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,760 | $87.3 萬 | 0.3% | +1,052+10.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,513 | $86.6 萬 | 0.3% | +1,932+16.7% | 加碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 34,277 | $84.7 萬 | 0.3% | −195−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,596 | $83.5 萬 | 0.3% | −8,074−63.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 7,702 | $82.4 萬 | 0.3% | +767+11.1% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 26,359 | $79.8 萬 | 0.3% | −50,556−65.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,237 | $78.7 萬 | 0.3% | +147+2.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,414 | $76.1 萬 | 0.3% | +2,149+17.5% | 加碼 | – |
| MTBM&T Bank Corp | COM | 4,613 | $73.0 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,358 | $72.2 萬 | 0.2% | +768+7.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,978 | $69.8 萬 | 0.2% | +1,203+43.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 12,283 | $69.6 萬 | 0.2% | +323+2.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,505 | $68.4 萬 | 0.2% | −529−4.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,786 | $65.9 萬 | 0.2% | +3,127+55.3% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 7,682 | $65.4 萬 | 0.2% | +322+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,727 | $64.8 萬 | 0.2% | +12+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 219 | $63.5 萬 | 0.2% | +59+36.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,108 | $62.2 萬 | 0.2% | +957+18.6% | 加碼 | – |
| BABoeing Co | Stock | 2,907 | $60.4 萬 | 0.2% | +221+8.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,457 | $60.2 萬 | 0.2% | −4,030−26.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,267 | $60.0 萬 | 0.2% | +731+47.6% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 44,691 | $58.8 萬 | 0.2% | −1,550−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,416 | $58.6 萬 | 0.2% | +559+19.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 14,879 | $58.5 萬 | 0.2% | +7,321+96.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,697 | $57.5 萬 | 0.2% | +169+11.1% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,448 | $55.1 萬 | 0.2% | +6,113+59.1% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 26,119 | $54.9 萬 | 0.2% | −2,707−9.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,028 | $53.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,771 | $52.6 萬 | 0.2% | +1,764+87.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,539 | $52.5 萬 | 0.2% | −50−1.1% | 減碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 33,762 | $52.2 萬 | 0.2% | −5,175−13.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,404 | $51.7 萬 | 0.2% | +553+9.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,092 | $50.8 萬 | 0.2% | +199+10.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,472 | $50.4 萬 | 0.2% | +1,029+23.2% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 12,784 | $50.1 萬 | 0.2% | +12,784 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,188 | $47.2 萬 | 0.2% | +853+10.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 21,971 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,652 | $46.9 萬 | 0.2% | +118+7.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,987 | $46.7 萬 | 0.2% | +3,221+116.4% | 加碼 | – |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 25,605 | $46.6 萬 | 0.2% | +12,838+100.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,664 | $46.4 萬 | 0.2% | +87+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,782 | $45.8 萬 | 0.2% | +33+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,694 | $43.3 萬 | 0.1% | +145+9.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,325 | $43.1 萬 | 0.1% | +898+10.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,498 | $42.0 萬 | 0.1% | +4,699+81.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,243 | $41.4 萬 | 0.1% | +1,971+86.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,531 | $40.2 萬 | 0.1% | −23−0.6% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 21,126 | $39.6 萬 | 0.1% | +3,502+19.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,198 | $39.2 萬 | 0.1% | +4,198 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 772 | $38.8 萬 | 0.1% | +227+41.7% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,649 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,570 | $37.0 萬 | 0.1% | +946+36.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,786 | $36.4 萬 | 0.1% | +47+1.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,172 | $35.3 萬 | 0.1% | +1,662+36.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,445 | $34.4 萬 | 0.1% | +732+15.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,606 | $34.3 萬 | 0.1% | +276+20.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,749 | $33.8 萬 | 0.1% | +1,969+22.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,249 | $33.6 萬 | 0.1% | +58+4.9% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 71,625 | $342.7 萬 | 1.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,992 | $147.4 萬 | 0.6% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,599 | $82.5 萬 | 0.3% | – |
| PENNPENN Entertainment, Inc. | COM | 3,658 | $28.3 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,471 | $26.6 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,100 | $3.00 萬 | <0.1% | 歷史 |