Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 159
- 較 2021 年第 4 季 −15
- 總值
- $2.64 億
- 較 2021 年第 4 季 −$3,310 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,397 | $3,453 萬 | 13.1% | +10,596+8.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,016 | $2,599 萬 | 9.9% | −2,046−3.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 725,375 | $2,156 萬 | 8.2% | +263,853+57.2% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 432,168 | $2,072 萬 | 7.9% | +131,346+43.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 177,759 | $1,840 萬 | 7.0% | +19,448+12.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 212,730 | $1,051 萬 | 4.0% | −197,912−48.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,226 | $880.3 萬 | 3.3% | −4,008−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,330 | $834.2 萬 | 3.2% | +22,279+111.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 225,245 | $806.6 萬 | 3.1% | +77,553+52.5% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 202,302 | $667.4 萬 | 2.5% | +189,518+1,482.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,600 | $665.9 萬 | 2.5% | +33,964+602.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,105 | $644.9 萬 | 2.4% | −10,512−18.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 101,104 | $625.5 萬 | 2.4% | −359,463−78.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,856 | $622.3 萬 | 2.4% | +39,878+1,002.5% | 加碼 | – |
| AONAon plc | CL A | 13,371 | $416.1 萬 | 1.6% | −595−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 831 | $229.6 萬 | 0.9% | +53+6.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,782 | $192.1 萬 | 0.7% | +512+8.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,273 | $176.1 萬 | 0.7% | −247−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,613 | $157.1 萬 | 0.6% | +14,321+333.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,693 | $154.1 萬 | 0.6% | +2,616+26.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 44,703 | $148.7 萬 | 0.6% | +44,703 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 36,355 | $131.7 萬 | 0.5% | −1,158−3.1% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,410 | $130.9 萬 | 0.5% | +370+4.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,122 | $119.4 萬 | 0.5% | +449+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,834 | $118.2 萬 | 0.4% | +61+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,036 | $116.4 萬 | 0.4% | −300−9.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,601 | $114.1 萬 | 0.4% | +172+5.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,755 | $110.7 萬 | 0.4% | −1,785−15.5% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,912 | $109.6 萬 | 0.4% | +49+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,225 | $108.0 萬 | 0.4% | +88+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 459 | $105.6 萬 | 0.4% | +68+17.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,714 | $105.2 萬 | 0.4% | +356+1.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 46,949 | $99.5 萬 | 0.4% | +293+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,934 | $93.6 萬 | 0.4% | +338+5.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,030 | $87.5 萬 | 0.3% | +4,616+32.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,355 | $84.7 萬 | 0.3% | −314−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,922 | $84.0 萬 | 0.3% | −1,436−12.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,604 | $81.0 萬 | 0.3% | −1,339−22.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,143 | $78.9 萬 | 0.3% | −159−6.9% | 減碼 | – |
| MTBM&T Bank Corp | COM | 4,605 | $78.9 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,526 | $75.1 萬 | 0.3% | +13+0.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,613 | $71.0 萬 | 0.3% | −4,012−21.5% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 25,522 | $70.3 萬 | 0.3% | −837−3.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,323 | $70.0 萬 | 0.3% | +110+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,736 | $68.3 萬 | 0.3% | +1,453+11.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,460 | $66.3 萬 | 0.3% | −136−3.0% | 減碼 | – |
| TAT&T Inc. | Stock | 33,884 | $64.6 萬 | 0.2% | −529−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,423 | $63.0 萬 | 0.2% | −76−2.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,961 | $62.8 萬 | 0.2% | −147−2.4% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 6,613 | $62.6 萬 | 0.2% | −1,069−13.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,096 | $62.6 萬 | 0.2% | +1,692+26.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,007 | $61.8 萬 | 0.2% | −3,576−22.9% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 30,517 | $61.2 萬 | 0.2% | −3,760−11.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,556 | $60.7 萬 | 0.2% | −6,470−43.1% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,244 | $60.3 萬 | 0.2% | −27,446−69.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 258 | $59.0 萬 | 0.2% | +39+17.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 28,131 | $58.5 萬 | 0.2% | +2,012+7.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 3,325 | $57.1 萬 | 0.2% | +2,600+358.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,433 | $55.7 萬 | 0.2% | −294−3.8% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,267 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 19,006 | $54.4 萬 | 0.2% | +11,024+138.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,470 | $53.7 萬 | 0.2% | −35−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,028 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 32,132 | $50.5 萬 | 0.2% | −1,630−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,406 | $47.9 萬 | 0.2% | −1,380−15.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,918 | $47.5 萬 | 0.2% | −1,539−13.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,568 | $47.1 萬 | 0.2% | −203−5.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,583 | $46.6 萬 | 0.2% | −199−4.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,742 | $46.5 萬 | 0.2% | −12,350−64.7% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,835 | $46.4 萬 | 0.2% | +1,637+39.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,280 | $44.8 萬 | 0.2% | +43+0.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 40,352 | $44.7 萬 | 0.2% | −4,339−9.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,353 | $43.0 萬 | 0.2% | −3,349−43.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,048 | $42.9 萬 | 0.2% | −44−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 21,971 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,600 | $40.2 萬 | 0.2% | −52−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,190 | $39.9 萬 | 0.2% | −1,226−35.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,664 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,118 | $38.8 萬 | 0.1% | −76−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,876 | $37.8 萬 | 0.1% | +1,676+32.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,592 | $37.8 萬 | 0.1% | +22+0.6% | 加碼 | – |
| BABoeing Co | Stock | 2,320 | $35.8 萬 | 0.1% | −587−20.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 690 | $35.5 萬 | 0.1% | −82−10.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,991 | $34.8 萬 | 0.1% | +184+10.2% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 25,605 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,384 | $34.2 萬 | 0.1% | +135+10.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,977 | $34.1 萬 | 0.1% | −266−6.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,820 | $33.9 萬 | 0.1% | +214+13.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,130 | $33.9 萬 | 0.1% | −1,342−24.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,583 | $33.9 萬 | 0.1% | +132+9.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,688 | $33.7 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 603 | $33.4 萬 | 0.1% | +48+8.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,831 | $33.2 萬 | 0.1% | −667−6.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,097 | $33.1 萬 | 0.1% | −244−10.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,593 | $32.9 萬 | 0.1% | −394−6.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,331 | $32.2 萬 | 0.1% | +226+7.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,646 | $32.0 萬 | 0.1% | −103−1.0% | 減碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 24,816 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 24,963 | $31.7 萬 | 0.1% | +14,863+147.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（27 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,760 | $87.3 萬 | 0.3% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,448 | $55.1 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,539 | $52.5 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,188 | $47.2 萬 | 0.2% | – |
| SIGISelective Insurance Group Inc | COM | 4,649 | $37.4 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,607 | $31.4 萬 | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,369 | $29.9 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,066 | $28.0 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,215 | $25.5 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 1,074 | $25.2 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,260 | $24.5 萬 | 0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,066 | $24.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 403 | $24.1 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 435 | $24.1 萬 | 0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 9,300 | $24.1 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,474 | $23.0 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,280 | $22.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,244 | $22.4 萬 | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,115 | $21.4 萬 | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,200 | $21.0 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 564 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,233 | $20.9 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,121 | $20.5 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,399 | $20.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 9,916 | $20.0 萬 | 0.1% | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 20,150 | $13.2 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 12,562 | $11.7 萬 | <0.1% | 歷史 |