Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 187
- 較 2022 年第 4 季 +3
- 總值
- $2.51 億
- 較 2022 年第 4 季 +$467.2 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 392,316 | $1,842 萬 | 7.4% | +387,746+8,484.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,222 | $1,612 萬 | 6.4% | +4,359+12.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,573 | $1,246 萬 | 5.0% | +358+0.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 228,970 | $1,080 萬 | 4.3% | −140,880−38.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,180 | $1,058 萬 | 4.2% | −59,410−35.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 159,713 | $989.4 萬 | 3.9% | +34,754+27.8% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 278,926 | $969.3 萬 | 3.9% | +269,181+2,762.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 85,097 | $954.4 萬 | 3.8% | +85,097 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 171,209 | $819.7 萬 | 3.3% | −97,510−36.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,247 | $764.1 萬 | 3.0% | +11,731+14.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 202,987 | $652.6 萬 | 2.6% | +30,668+17.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 174,445 | $595.4 萬 | 2.4% | +160,966+1,194.2% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 200,640 | $571.0 萬 | 2.3% | +200,640 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 182,413 | $555.1 萬 | 2.2% | +182,413 | 新進 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 128,426 | $397.7 萬 | 1.6% | +128,426 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,088 | $326.5 萬 | 1.3% | −1,398−9.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,040 | $269.0 萬 | 1.1% | +672+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 55,156 | $224.6 萬 | 0.9% | −46−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 78,893 | $224.5 萬 | 0.9% | +78,893 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,437 | $214.3 萬 | 0.9% | −6,344−11.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,404 | $213.5 萬 | 0.9% | −248−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 123,112 | $212.2 萬 | 0.8% | −7,896−6.0% | 減碼 | – |
| CVXChevron Corp | Stock | 12,242 | $199.7 萬 | 0.8% | +477+4.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 43,599 | $196.5 萬 | 0.8% | +18,108+71.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 62,347 | $194.6 萬 | 0.8% | −199,738−76.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 44,094 | $192.6 萬 | 0.8% | +35,130+391.9% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,274 | $192.0 萬 | 0.8% | +13,296+222.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,829 | $186.3 萬 | 0.7% | −19,083−66.0% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 59,888 | $184.0 萬 | 0.7% | +59,888 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 16,921 | $180.0 萬 | 0.7% | −412−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,959 | $165.5 萬 | 0.7% | +55+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 69,300 | $161.8 萬 | 0.6% | +69,300 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 58,768 | $158.0 萬 | 0.6% | −7,635−11.5% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 51,516 | $149.1 萬 | 0.6% | −584,296−91.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,390 | $146.1 萬 | 0.6% | +287+1.1% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 33,089 | $141.7 萬 | 0.6% | +33,089 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 13,364 | $139.0 萬 | 0.6% | +156+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,738 | $126.9 萬 | 0.5% | +176+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,896 | $122.3 萬 | 0.5% | +448+8.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,122 | $120.1 萬 | 0.5% | +8+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 56,823 | $118.2 萬 | 0.5% | −18,041−24.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 18,822 | $117.3 萬 | 0.5% | +18,822 | 新進 | – |
| VVisa Inc. | Stock | 5,091 | $114.8 萬 | 0.5% | +108+2.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 61,304 | $113.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 123,162 | $111.3 萬 | 0.4% | +43,695+55.0% | 加碼 | – |
| MAMastercard Inc | Stock | 3,048 | $110.8 萬 | 0.4% | −17−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,651 | $108.5 萬 | 0.4% | −81−3.0% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,939 | $108.5 萬 | 0.4% | +14,939 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,452 | $106.8 萬 | 0.4% | −881−4.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,563 | $99.1 萬 | 0.4% | +723+10.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,849 | $97.0 萬 | 0.4% | −135−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,993 | $96.1 萬 | 0.4% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,356 | $94.7 萬 | 0.4% | +2,777+12.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,638 | $92.6 萬 | 0.4% | +268+1.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,522 | $85.3 萬 | 0.3% | +1,935+29.4% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 2,925 | $81.5 萬 | 0.3% | −200−6.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 21,467 | $81.4 萬 | 0.3% | −1,015−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,434 | $81.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,992 | $79.7 萬 | 0.3% | +9,992 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,342 | $79.5 萬 | 0.3% | −2,342−9.1% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 48,600 | $76.7 萬 | 0.3% | +4,007+9.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,954 | $76.1 萬 | 0.3% | +826+11.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,603 | $72.4 萬 | 0.3% | −274−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,423 | $68.7 萬 | 0.3% | +1,498+18.9% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 37,425 | $68.4 萬 | 0.3% | +4,084+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,879 | $67.4 萬 | 0.3% | −132,616−96.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,148 | $66.7 萬 | 0.3% | +82+2.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,235 | $66.4 萬 | 0.3% | −79−1.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,457 | $65.6 萬 | 0.3% | −82−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,210 | $65.2 萬 | 0.3% | +140+6.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,728 | $65.0 萬 | 0.3% | +90+5.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,659 | $63.9 萬 | 0.3% | −160−8.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,156 | $61.6 萬 | 0.2% | +19+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 31,750 | $61.1 萬 | 0.2% | +2,255+7.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 32,839 | $60.3 萬 | 0.2% | +184+0.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,715 | $59.1 萬 | 0.2% | +146+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,912 | $59.0 萬 | 0.2% | −251−11.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,260 | $58.9 萬 | 0.2% | +2,308+23.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,558 | $56.7 萬 | 0.2% | +104+3.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,200 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,103 | $55.4 萬 | 0.2% | +561+8.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,310 | $55.3 萬 | 0.2% | +2,480+21.0% | 加碼 | – |
| MTBM&T Bank Corp | COM | 4,582 | $54.8 萬 | 0.2% | −22−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,296 | $54.8 萬 | 0.2% | −10−0.4% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,950 | $54.0 萬 | 0.2% | +520+36.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,806 | $52.7 萬 | 0.2% | +1,370+13.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,716 | $52.3 萬 | 0.2% | −516−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,645 | $51.4 萬 | 0.2% | −918−9.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,029 | $50.5 萬 | 0.2% | +574+8.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,120 | $50.3 萬 | 0.2% | +1,105+22.0% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,903 | $47.7 萬 | 0.2% | +118+2.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,238 | $47.5 萬 | 0.2% | +400+21.8% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,036 | $46.5 萬 | 0.2% | +21+0.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,475 | $44.3 萬 | 0.2% | +12+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,153 | $43.1 萬 | 0.2% | −503−10.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,576 | $42.3 萬 | 0.2% | −2,038−19.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,320 | $42.1 萬 | 0.2% | +54+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,248 | $42.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 10,875 | $42.1 萬 | 0.2% | +10,875 | 新進 | 歷史 |
2022 年第 4 季之後清倉（25 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 83,503 | $457.3 萬 | 1.9% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 123,369 | $291.7 萬 | 1.2% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 49,487 | $88.2 萬 | 0.4% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 38,435 | $77.5 萬 | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,312 | $59.7 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 13,906 | $50.7 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 7,970 | $39.1 萬 | 0.2% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 27,097 | $32.2 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,246 | $30.1 萬 | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,661 | $27.5 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,148 | $26.6 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,232 | $25.9 萬 | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,285 | $25.3 萬 | 0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,082 | $25.2 萬 | 0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,974 | $25.2 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,020 | $25.1 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,717 | $25.0 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,225 | $24.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,547 | $23.6 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,099 | $23.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,085 | $22.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 11,312 | $21.5 萬 | 0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,238 | $16.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,183 | $12.1 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 10,559 | $5.73 萬 | <0.1% | 歷史 |