Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 184
- 較 2022 年第 3 季 +10
- 總值
- $2.46 億
- 較 2022 年第 3 季 +$2,661 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 137,495 | $1,972 萬 | 8.0% | +39,026+39.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 635,812 | $1,825 萬 | 7.4% | −72,358−10.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 369,850 | $1,732 萬 | 7.0% | −42,012−10.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,590 | $1,641 萬 | 6.7% | −13,636−7.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,863 | $1,359 萬 | 5.5% | −2,844−7.5% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 268,719 | $1,281 萬 | 5.2% | +19,439+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,215 | $974.9 萬 | 4.0% | +23,631+45.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 262,085 | $787.6 萬 | 3.2% | +262,085 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 124,959 | $752.6 萬 | 3.1% | +67,566+117.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,516 | $705.0 萬 | 2.9% | −457−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 172,319 | $609.7 萬 | 2.5% | +172,319 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,912 | $541.9 萬 | 2.2% | −23,529−44.9% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 141,571 | $494.8 萬 | 2.0% | +141,571 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 83,503 | $457.3 萬 | 1.9% | −13,716−14.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,486 | $310.2 萬 | 1.3% | −7,568−34.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 123,369 | $291.7 萬 | 1.2% | +115,455+1,458.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,781 | $234.1 萬 | 1.0% | +53,781 | 新進 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 131,008 | $222.5 萬 | 0.9% | +131,008 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,202 | $221.1 萬 | 0.9% | +55,202 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 25,368 | $218.4 萬 | 0.9% | +6,840+36.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,765 | $207.7 萬 | 0.8% | +786+7.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,333 | $199.1 萬 | 0.8% | +1,374+8.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 66,403 | $175.7 萬 | 0.7% | −20,539−23.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,652 | $172.1 萬 | 0.7% | +531+7.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 74,864 | $156.8 萬 | 0.6% | +74,864 | 新進 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 70,740 | $144.7 萬 | 0.6% | +59,843+549.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,103 | $132.3 萬 | 0.5% | +26,103 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 9,562 | $131.9 萬 | 0.5% | +310+3.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,491 | $118.5 萬 | 0.5% | +25,491 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 13,208 | $116.4 萬 | 0.5% | +2,898+28.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,065 | $112.7 萬 | 0.5% | +2,345+325.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 61,304 | $111.3 萬 | 0.5% | +14,117+29.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,983 | $108.5 萬 | 0.4% | +3,038+156.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,732 | $106.0 萬 | 0.4% | +31+1.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,114 | $100.3 萬 | 0.4% | −209−2.5% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 21,333 | $99.4 萬 | 0.4% | +23+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,984 | $99.3 萬 | 0.4% | +1,126+14.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,840 | $98.3 萬 | 0.4% | −77−1.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,370 | $92.4 萬 | 0.4% | −6,182−23.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,579 | $91.0 萬 | 0.4% | +601+2.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 25,684 | $90.3 萬 | 0.4% | +7,774+43.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 49,487 | $88.2 萬 | 0.4% | +3,784+8.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,904 | $87.7 萬 | 0.4% | +2,167+58.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,992 | $80.4 萬 | 0.3% | −575−16.1% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 44,593 | $77.6 萬 | 0.3% | +2,978+7.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 38,435 | $77.5 萬 | 0.3% | +38,435 | 新進 | – |
| BPBP PLC | ADR | 22,482 | $77.5 萬 | 0.3% | −1,295−5.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,434 | $77.0 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,877 | $74.7 萬 | 0.3% | −1,478−17.7% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 79,467 | $72.7 萬 | 0.3% | +5,358+7.2% | 加碼 | – |
| PENPenumbra Inc | COM | 3,125 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,539 | $69.7 萬 | 0.3% | −95−1.4% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 7,128 | $69.7 萬 | 0.3% | +170+2.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,604 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,163 | $68.9 萬 | 0.3% | +877+68.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,314 | $66.9 萬 | 0.3% | +764+11.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,070 | $65.7 萬 | 0.3% | −31−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,587 | $61.9 萬 | 0.3% | +2,029+44.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 33,341 | $61.7 萬 | 0.3% | +1,241+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,448 | $61.6 萬 | 0.3% | +1,470+37.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 32,655 | $60.5 萬 | 0.2% | +32,655 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,925 | $60.2 萬 | 0.2% | +124+1.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,137 | $59.8 萬 | 0.2% | −698−5.9% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,312 | $59.7 萬 | 0.2% | +16,312 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,978 | $59.4 萬 | 0.2% | +5,978 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,638 | $58.4 萬 | 0.2% | +202+14.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,819 | $58.2 萬 | 0.2% | −109−5.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,569 | $57.7 萬 | 0.2% | −123−1.4% | 減碼 | – |
| TAT&T Inc. | Stock | 29,495 | $57.6 萬 | 0.2% | +2,174+8.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,454 | $57.5 萬 | 0.2% | −88−2.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,306 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,563 | $56.9 萬 | 0.2% | +4,420+85.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,232 | $55.3 萬 | 0.2% | −269−2.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,266 | $52.3 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,614 | $52.2 萬 | 0.2% | +2,877+37.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 13,906 | $50.7 萬 | 0.2% | −72,058−83.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,785 | $49.5 萬 | 0.2% | +463+10.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,436 | $48.5 萬 | 0.2% | +2,011+23.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,542 | $47.6 萬 | 0.2% | −70−1.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,952 | $47.5 萬 | 0.2% | −608−5.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,015 | $47.0 萬 | 0.2% | +7,015 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,479 | $46.6 萬 | 0.2% | +2,195+19.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,830 | $46.4 萬 | 0.2% | +890+8.1% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,200 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 10,652 | $45.3 萬 | 0.2% | +837+8.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,455 | $44.1 萬 | 0.2% | +6,455 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,245 | $44.0 萬 | 0.2% | −134−4.0% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,430 | $43.7 萬 | 0.2% | +1,430 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,463 | $42.8 萬 | 0.2% | +6,463 | 新進 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 34,007 | $42.1 萬 | 0.2% | +1,695+5.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,015 | $40.9 萬 | 0.2% | −13,235−72.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,592 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,656 | $40.7 萬 | 0.2% | −567−10.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 8,964 | $40.3 萬 | 0.2% | +8,964 | 新進 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 21,492 | $39.9 萬 | 0.2% | −11,064−34.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,066 | $39.9 萬 | 0.2% | +3,066 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 20,904 | $39.5 萬 | 0.2% | +20,904 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,179 | $39.3 萬 | 0.2% | +78+3.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,838 | $39.1 萬 | 0.2% | −21−1.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（32 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 103,156 | $245.6 萬 | 1.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 48,183 | $141.0 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,530 | $83.4 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 32,549 | $83.3 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 25,511 | $75.3 萬 | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,269 | $70.0 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 11,729 | $68.3 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 9,158 | $64.3 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 28,482 | $63.5 萬 | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 5,830 | $61.6 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 13,754 | $61.1 萬 | 0.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,326 | $60.6 萬 | 0.3% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,168 | $45.5 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,941 | $45.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,177 | $43.3 萬 | 0.2% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,640 | $37.4 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,880 | $35.0 萬 | 0.2% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,624 | $29.9 萬 | 0.1% | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 6,825 | $24.6 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,482 | $24.4 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,751 | $23.4 萬 | 0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,611 | $22.0 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,187 | $21.9 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,514 | $21.8 萬 | 0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,177 | $21.7 萬 | 0.1% | – |
| TWTRTwitter, Inc. | COM | 4,250 | $21.2 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 561 | $20.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,126 | $20.3 萬 | 0.1% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 19,300 | $18.9 萬 | 0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 11,103 | $9.30 萬 | <0.1% | 歷史 |
| TLPHTalphera, Inc. | COM | 14,000 | $3,000 | <0.1% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 11,103 | $0 | 0.0% | – |