Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 237
- 較 2023 年第 1 季 +50
- 總值
- $4.18 億
- 較 2023 年第 1 季 +$1.68 億 (+66.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 77,529 | $3,456 萬 | 8.3% | +38,307+97.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 420,848 | $2,015 萬 | 4.8% | +28,532+7.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 156,814 | $1,732 萬 | 4.1% | +156,814 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,461 | $1,716 萬 | 4.1% | +43,468+1,452.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 87,094 | $1,689 萬 | 4.0% | +11,521+15.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,151 | $1,286 萬 | 3.1% | +79,151 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,423 | $1,121 萬 | 2.7% | +8,243+7.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 172,686 | $1,081 萬 | 2.6% | +12,973+8.1% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 359,924 | $1,070 萬 | 2.6% | +359,924 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 323,380 | $914.8 萬 | 2.2% | +271,864+527.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 111,563 | $890.2 萬 | 2.1% | +111,563 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 313,397 | $832.1 萬 | 2.0% | +254,629+433.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,872 | $810.7 萬 | 1.9% | +7,625+8.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,048 | $784.6 萬 | 1.9% | +29,752+1,295.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,304 | $755.7 萬 | 1.8% | +32,763+2,126.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 214,697 | $723.7 萬 | 1.7% | +11,710+5.8% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 126,783 | $646.9 萬 | 1.5% | +126,783 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,559 | $638.3 萬 | 1.5% | +9,471+72.4% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 191,850 | $610.7 萬 | 1.5% | +9,437+5.2% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 210,646 | $601.8 萬 | 1.4% | +10,006+5.0% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 109,629 | $544.7 萬 | 1.3% | −61,580−36.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 117,678 | $468.8 萬 | 1.1% | +117,678 | 新進 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 136,550 | $444.2 萬 | 1.1% | +8,124+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,097 | $411.9 萬 | 1.0% | +4,693+63.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 182,605 | $375.6 萬 | 0.9% | +182,605 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 177,140 | $375.0 萬 | 0.9% | +177,140 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 49,729 | $373.4 萬 | 0.9% | +40,306+427.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,938 | $364.2 萬 | 0.9% | +1,898+7.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,609 | $315.8 萬 | 0.8% | +64,609 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,445 | $310.9 萬 | 0.7% | −84,000−48.2% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 31,442 | $277.2 萬 | 0.7% | +31,442 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,480 | $272.2 萬 | 0.7% | +37,480 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 22,098 | $267.3 萬 | 0.6% | +8,734+65.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,190 | $261.8 萬 | 0.6% | +231+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,878 | $260.6 萬 | 0.6% | +3,227+121.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 84,546 | $246.3 萬 | 0.6% | +5,653+7.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 24,433 | $243.0 萬 | 0.6% | +5,159+26.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,137 | $233.9 萬 | 0.6% | −1,019−1.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 87,291 | $218.6 萬 | 0.5% | +87,291 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 18,706 | $215.8 萬 | 0.5% | +1,785+10.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,359 | $214.9 萬 | 0.5% | +12,359 | 新進 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 63,270 | $206.4 萬 | 0.5% | +923+1.5% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 64,090 | $205.0 萬 | 0.5% | +4,202+7.0% | 加碼 | – |
| CVXChevron Corp | Stock | 12,541 | $197.3 萬 | 0.5% | +299+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,356 | $196.9 萬 | 0.5% | +31,356 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,119 | $181.4 萬 | 0.4% | −710−7.2% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 44,862 | $181.3 萬 | 0.4% | +44,862 | 新進 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 74,416 | $171.5 萬 | 0.4% | +5,116+7.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,095 | $170.7 萬 | 0.4% | +16,095 | 新進 | – |
| TSLATesla, Inc. | Stock | 6,434 | $168.4 萬 | 0.4% | +538+9.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16,156 | $162.8 萬 | 0.4% | +9,699+150.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,566 | $162.1 萬 | 0.4% | +176+0.7% | 加碼 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 37,969 | $153.6 萬 | 0.4% | +37,969 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,350 | $153.5 萬 | 0.4% | +2,202+69.9% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 25,793 | $151.8 萬 | 0.4% | +25,793 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 42,415 | $150.0 萬 | 0.4% | +42,415 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 10,210 | $148.5 萬 | 0.4% | +472+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,944 | $141.2 萬 | 0.3% | +853+16.8% | 加碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 32,885 | $139.7 萬 | 0.3% | −204−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,101 | $138.1 萬 | 0.3% | +9,101 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,182 | $133.8 萬 | 0.3% | +7,029+169.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,182 | $133.4 萬 | 0.3% | +60+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,400 | $128.7 萬 | 0.3% | +15,400 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 66,004 | $126.6 萬 | 0.3% | +4,700+7.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,132 | $123.2 萬 | 0.3% | +84+2.8% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 106,081 | $119.2 萬 | 0.3% | −17,081−13.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 15,467 | $118.1 萬 | 0.3% | +528+3.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 18,817 | $117.2 萬 | 0.3% | −50.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,876 | $115.5 萬 | 0.3% | −1,947−3.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,346 | $115.1 萬 | 0.3% | +3,346 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,563 | $113.3 萬 | 0.3% | +1,714+19.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,942 | $111.7 萬 | 0.3% | −205,028−89.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,401 | $105.0 萬 | 0.3% | +7,372+104.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,820 | $104.6 萬 | 0.3% | +257+3.4% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,017 | $102.4 萬 | 0.2% | −435−2.1% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,431 | $102.2 萬 | 0.2% | +13,431 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,672 | $101.4 萬 | 0.2% | +6,672 | 新進 | – |
| DISWalt Disney Co | Stock | 11,354 | $101.4 萬 | 0.2% | +2,832+33.2% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 2,925 | $100.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,013 | $100.5 萬 | 0.2% | +2,657+10.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,136 | $98.5 萬 | 0.2% | +682+150.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,408 | $98.1 萬 | 0.2% | +680+39.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,640 | $98.0 萬 | 0.2% | −76,457−89.8% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 59,744 | $92.7 萬 | 0.2% | +11,144+22.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,058 | $90.7 萬 | 0.2% | +1,191+137.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 25,275 | $89.4 萬 | 0.2% | +25,275 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,990 | $84.7 萬 | 0.2% | −2,648−12.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,683 | $83.9 萬 | 0.2% | +691+6.9% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 24,159 | $83.7 萬 | 0.2% | +817+3.5% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 24,229 | $83.6 萬 | 0.2% | −254,697−91.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,040 | $83.4 萬 | 0.2% | +2,397+90.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,850 | $81.8 萬 | 0.2% | +191+11.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 8,987 | $81.2 萬 | 0.2% | +1,033+13.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,631 | $81.1 萬 | 0.2% | +2,528+35.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,542 | $81.0 萬 | 0.2% | +108+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,363 | $80.6 萬 | 0.2% | +451+23.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,673 | $76.4 萬 | 0.2% | +2,115+59.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 22,153 | $75.8 萬 | 0.2% | +22,153 | 新進 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 37,165 | $75.0 萬 | 0.2% | +37,165 | 新進 | – |
| ARCCAres Capital Corp | CEF | 39,390 | $74.0 萬 | 0.2% | +1,965+5.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 123,112 | $212.2 萬 | 0.8% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 44,094 | $192.6 萬 | 0.8% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,917 | $40.2 萬 | 0.2% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,315 | $38.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 22,858 | $35.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,837 | $31.6 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,788 | $27.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,972 | $27.6 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,164 | $26.7 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,443 | $26.3 萬 | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,399 | $23.6 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,354 | $22.5 萬 | 0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,951 | $22.2 萬 | 0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,600 | $10.6 萬 | <0.1% | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 11,200 | $3,923 | <0.1% | 歷史 |