Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 174
- 較 2022 年第 2 季 +6
- 總值
- $2.19 億
- 較 2022 年第 2 季 −$507.9 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 708,170 | $1,984 萬 | 9.0% | −84,553−10.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 411,862 | $1,893 萬 | 8.6% | −74,843−15.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 179,226 | $1,711 萬 | 7.8% | +4,404+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,707 | $1,350 萬 | 6.2% | +4,254+12.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,469 | $1,228 萬 | 5.6% | −48,024−32.8% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 249,280 | $1,075 萬 | 4.9% | −3,649−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,441 | $910.3 萬 | 4.2% | +19,584+59.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,584 | $713.6 萬 | 3.3% | −1,226−2.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,973 | $648.8 萬 | 3.0% | +15,325+23.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 97,219 | $473.8 萬 | 2.2% | +17,660+22.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,054 | $464.3 萬 | 2.1% | +6,563+42.4% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 173,365 | $450.7 萬 | 2.1% | +173,365 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 68,884 | $423.8 萬 | 1.9% | +68,884 | 新進 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 85,964 | $292.7 萬 | 1.3% | +85,964 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,393 | $290.2 萬 | 1.3% | −78,501−57.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 103,156 | $245.6 萬 | 1.1% | +103,156 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 86,942 | $222.3 萬 | 1.0% | −695−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,528 | $209.2 萬 | 1.0% | +486+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,979 | $173.1 萬 | 0.8% | −963−8.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,121 | $160.8 萬 | 0.7% | −73−1.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,250 | $148.0 萬 | 0.7% | +18,250 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 15,959 | $144.3 萬 | 0.7% | +119+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 48,183 | $141.0 萬 | 0.6% | +48,183 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 26,956 | $127.2 萬 | 0.6% | +11,202+71.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 22,488 | $121.6 萬 | 0.6% | +7,095+46.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 73,736 | $119.2 萬 | 0.5% | +73,736 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 21,310 | $112.1 萬 | 0.5% | +190+0.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,552 | $104.5 萬 | 0.5% | −2,981−10.1% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,323 | $103.6 萬 | 0.5% | −209−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 60,674 | $103.6 萬 | 0.5% | −15,307−20.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,310 | $101.3 萬 | 0.5% | −204,790−95.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 36,856 | $101.0 萬 | 0.5% | −9,280−20.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,701 | $96.3 萬 | 0.4% | −387−12.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,252 | $95.9 萬 | 0.4% | −303−3.2% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 27,608 | $94.5 萬 | 0.4% | +27,608 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,567 | $93.7 萬 | 0.4% | −60−1.7% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 23,376 | $87.8 萬 | 0.4% | +12,716+119.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,978 | $86.4 萬 | 0.4% | +198+5.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,355 | $84.5 萬 | 0.4% | −95−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,530 | $83.4 萬 | 0.4% | +11,530 | 新進 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 32,549 | $83.3 萬 | 0.4% | +32,549 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 47,187 | $83.0 萬 | 0.4% | +306+0.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,604 | $82.3 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,917 | $81.3 萬 | 0.4% | +39+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 45,703 | $79.2 萬 | 0.4% | +45,703 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,858 | $77.4 萬 | 0.4% | −255−3.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 25,511 | $75.3 萬 | 0.3% | +25,511 | 新進 | – |
| VZVerizon Communications Inc | Stock | 20,978 | $74.8 萬 | 0.3% | +853+4.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 23,777 | $71.2 萬 | 0.3% | −831−3.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,269 | $70.0 萬 | 0.3% | +14,269 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,444 | $69.3 萬 | 0.3% | −1,743−28.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 11,729 | $68.3 萬 | 0.3% | +11,729 | 新進 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 30,729 | $67.9 萬 | 0.3% | +22,415+269.6% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 41,615 | $67.1 萬 | 0.3% | +4,837+13.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 9,158 | $64.3 萬 | 0.3% | +9,158 | 新進 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 28,482 | $63.5 萬 | 0.3% | +28,482 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,634 | $62.1 萬 | 0.3% | −450−6.4% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 74,109 | $62.1 萬 | 0.3% | +11,798+18.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,830 | $61.6 萬 | 0.3% | +5,830 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,754 | $61.1 萬 | 0.3% | +13,754 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,326 | $60.6 萬 | 0.3% | +12,326 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,550 | $59.9 萬 | 0.3% | +6,550 | 新進 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 32,556 | $59.7 萬 | 0.3% | +13,555+71.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,101 | $58.9 萬 | 0.3% | −178−7.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,928 | $58.0 萬 | 0.3% | −312−13.9% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,561 | $57.0 萬 | 0.3% | +17,561 | 新進 | – |
| PENPenumbra Inc | COM | 3,125 | $56.9 萬 | 0.3% | −200−6.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 32,100 | $55.7 萬 | 0.3% | +1,823+6.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,910 | $55.6 萬 | 0.3% | −640−3.5% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 6,958 | $55.3 萬 | 0.3% | +298+4.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,835 | $53.8 萬 | 0.2% | −442−3.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,692 | $53.5 萬 | 0.2% | +52+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,801 | $52.5 萬 | 0.2% | +268+3.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,306 | $51.7 萬 | 0.2% | −3−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,223 | $51.0 萬 | 0.2% | −93,717−94.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,542 | $49.6 萬 | 0.2% | +1,927+119.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,501 | $49.1 萬 | 0.2% | −1,031−8.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,899 | $48.6 萬 | 0.2% | −382−3.4% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,560 | $48.6 萬 | 0.2% | +1,092+11.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,436 | $47.1 萬 | 0.2% | −46−3.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,168 | $45.5 萬 | 0.2% | +11,168 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,941 | $45.5 萬 | 0.2% | +8,941 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,612 | $43.9 萬 | 0.2% | +646+10.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,177 | $43.3 萬 | 0.2% | +9,177 | 新進 | – |
| PFEPfizer Inc | Stock | 10,278 | $43.2 萬 | 0.2% | +226+2.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,747 | $43.1 萬 | 0.2% | +243+5.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,737 | $43.0 萬 | 0.2% | −39−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,558 | $42.6 萬 | 0.2% | −707−13.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,200 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,940 | $41.5 萬 | 0.2% | +764+7.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,379 | $41.2 萬 | 0.2% | −450−11.8% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 27,321 | $40.0 萬 | 0.2% | −1,257−4.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,154 | $38.5 萬 | 0.2% | −745−12.6% | 減碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 32,312 | $38.5 萬 | 0.2% | −2,320−6.7% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,737 | $37.9 萬 | 0.2% | −3,122−28.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,425 | $37.7 萬 | 0.2% | +635+8.2% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,393 | $37.4 萬 | 0.2% | +194+1.7% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,640 | $37.4 萬 | 0.2% | −3,742−19.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 9,815 | $37.2 萬 | 0.2% | +2,515+34.5% | 加碼 | – |
2022 年第 2 季之後清倉（29 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 64,635 | $473.1 萬 | 2.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 75,130 | $215.4 萬 | 1.0% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 44,703 | $145.7 萬 | 0.6% | – |
| Schwab US Tips ETF808524870 | ETF | 20,122 | $114.1 萬 | 0.5% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,138 | $63.0 萬 | 0.3% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,714 | $36.5 萬 | 0.2% | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 9,313 | $30.0 萬 | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,334 | $29.0 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,657 | $27.7 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,213 | $26.5 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,891 | $26.4 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,549 | $26.2 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,436 | $24.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,201 | $23.8 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,094 | $23.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,204 | $22.6 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,248 | $22.3 萬 | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,328 | $21.7 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,829 | $21.5 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,803 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,562 | $21.0 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,537 | $20.3 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 394 | $20.2 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 10,227 | $18.7 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 13,310 | $18.2 萬 | 0.1% | 歷史 |
| BCSBarclays PLC | ADR | 11,065 | $8.40 萬 | <0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 20,000 | $1.60 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM NEW | 20,000 | $4,000 | <0.1% | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 10,100 | $3,000 | <0.1% | 歷史 |