Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 168
- 較 2022 年第 1 季 +9
- 總值
- $2.24 億
- 較 2022 年第 1 季 −$3,918 萬 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 25,313 | $30.4 萬 | 0.1% | +350+1.4% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,724 | $30.2 萬 | 0.1% | +2,724 | 新進 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,406 | $30.1 萬 | 0.1% | +4,406 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 9,313 | $30.0 萬 | 0.1% | +9,313 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 5,772 | $29.9 萬 | 0.1% | +5,772 | 新進 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 7,300 | $29.8 萬 | 0.1% | +7,300 | 新進 | – |
| BABoeing Co | Stock | 1,873 | $29.6 萬 | 0.1% | −447−19.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,334 | $29.0 萬 | 0.1% | +2,334 | 新進 | – |
| BXBlackstone Inc. | COM | 2,986 | $28.8 萬 | 0.1% | −678−18.5% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 24,616 | $27.8 萬 | 0.1% | −200−0.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,657 | $27.7 萬 | 0.1% | −332−11.1% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,566 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 775 | $26.7 萬 | 0.1% | +775 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,033 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 6,213 | $26.5 萬 | 0.1% | −147−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,043 | $26.5 萬 | 0.1% | −341−24.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,891 | $26.4 萬 | 0.1% | −755−7.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,868 | $26.3 萬 | 0.1% | −54−2.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,549 | $26.2 萬 | 0.1% | −94−5.7% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,786 | $25.2 萬 | 0.1% | +9,786 | 新進 | – |
| BACBank of America Corp | Stock | 7,436 | $24.9 萬 | 0.1% | −997−11.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,860 | $24.7 萬 | 0.1% | −1,372−22.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,615 | $24.0 萬 | 0.1% | −482−23.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,220 | $23.9 萬 | 0.1% | −468−27.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,201 | $23.8 萬 | 0.1% | +2,201 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,723 | $23.7 萬 | 0.1% | −2,737−61.4% | 減碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 8,314 | $23.5 萬 | 0.1% | +8,314 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,094 | $23.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,114 | $23.1 萬 | 0.1% | +95+4.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,204 | $22.6 萬 | 0.1% | −616−33.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,248 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 19,300 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,328 | $21.7 萬 | 0.1% | +74+2.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,829 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,803 | $21.4 萬 | 0.1% | −857−15.1% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 20,602 | $21.3 萬 | 0.1% | −19,750−48.9% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 14,491 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,562 | $21.0 萬 | 0.1% | −1,568−38.0% | 減碼 | – |
| SIGASiga Technologies Inc | COM | 17,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,537 | $20.3 萬 | 0.1% | −198−3.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 394 | $20.2 萬 | 0.1% | +394 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 17,768 | $19.2 萬 | 0.1% | +3,353+23.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 10,227 | $18.7 萬 | 0.1% | +10,227 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 13,310 | $18.2 萬 | 0.1% | −981−6.9% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,852 | $17.7 萬 | 0.1% | +12,852 | 新進 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 12,488 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 16,281 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,118 | $14.2 萬 | 0.1% | +11,118 | 新進 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,316 | $12.8 萬 | 0.1% | −1,102−8.9% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,721 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 18,411 | $12.2 萬 | 0.1% | −4,808−20.7% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 12,270 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,600 | $11.2 萬 | <0.1% | −1,250−8.4% | 減碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 11,469 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,063 | $9.00 萬 | <0.1% | −625−5.3% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 11,065 | $8.40 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 23,900 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 23,017 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 10,654 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,300 | $5.60 萬 | <0.1% | −1,250−10.8% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,500 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMANEmagin Corp | COM NEW | 20,000 | $1.60 萬 | <0.1% | +4,000+25.0% | 加碼 | 歷史 |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 10,271 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 12,500 | $5,000 | <0.1% | +12,500 | 新進 | 歷史 |
| HGENHumanigen, Inc | COM NEW | 10,000 | $4,000 | <0.1% | +10,000 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM NEW | 20,000 | $4,000 | <0.1% | +20,000 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM | 14,000 | $3,000 | <0.1% | +3,000+27.3% | 加碼 | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 10,100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 202,302 | $667.4 萬 | 2.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,856 | $622.3 萬 | 2.4% | – |
| AONAon plc | CL A | 13,371 | $416.1 萬 | 1.6% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 25,522 | $70.3 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,028 | $50.5 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,918 | $47.5 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,280 | $44.8 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 21,971 | $42.3 萬 | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,991 | $34.8 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,831 | $33.2 萬 | 0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,966 | $28.2 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 5,302 | $26.3 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 1,042 | $26.1 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,184 | $24.8 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,754 | $24.3 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,091 | $24.2 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,039 | $24.0 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,544 | $23.8 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,385 | $22.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,046 | $21.8 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,134 | $21.1 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 732 | $20.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,600 | $20.3 萬 | 0.1% | 歷史 |
| PTEPolarityte, Inc. | COM | 12,000 | $2,000 | <0.1% | 歷史 |