Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 235
- 較 2023 年第 2 季 −2
- 總值
- $4.28 億
- 較 2023 年第 2 季 +$974.6 萬 (+2.3%)
| 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 | 88,459 | $3,799 萬 | 8.9% | +10,930+14.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 624,683 | $3,088 萬 | 7.2% | +203,835+48.4% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 375,471 | $1,777 萬 | 4.2% | +265,842+242.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,186 | $1,762 萬 | 4.1% | +2,725+5.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 153,693 | $1,698 萬 | 4.0% | −3,121−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,285 | $1,669 萬 | 3.9% | +38,726+171.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 87,596 | $1,500 萬 | 3.5% | +502+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,193 | $1,246 萬 | 2.9% | +1,042+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,389 | $1,019 萬 | 2.4% | −6,034−5.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 124,308 | $942.8 萬 | 2.2% | +12,745+11.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 242,118 | $803.1 萬 | 1.9% | +27,421+12.8% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 227,945 | $772.7 萬 | 1.8% | +203,716+840.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,697 | $765.6 萬 | 1.8% | −15,175−15.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 31,993 | $752.2 萬 | 1.8% | −55−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 291,713 | $737.7 萬 | 1.7% | −21,684−6.9% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 232,447 | $735.5 萬 | 1.7% | +232,447 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,444 | $731.6 萬 | 1.7% | +140+0.4% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 126,717 | $618.5 萬 | 1.4% | −66−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 200,960 | $576.0 萬 | 1.3% | +200,960 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 150,346 | $547.6 萬 | 1.3% | +124,426+480.0% | 加碼依 3 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 117,332 | $457.4 萬 | 1.1% | −346−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,159 | $418.6 萬 | 1.0% | +21,679+57.8% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 132,696 | $396.4 萬 | 0.9% | −227,228−63.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,531 | $395.7 萬 | 0.9% | +434+3.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 181,624 | $375.4 萬 | 0.9% | −981−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,111 | $370.1 萬 | 0.9% | +1,173+4.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 173,046 | $367.4 萬 | 0.9% | −4,094−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 22,332 | $294.4 萬 | 0.7% | +234+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,500 | $283.5 萬 | 0.7% | −11,229−22.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,488 | $282.2 萬 | 0.7% | +298+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,012 | $257.0 萬 | 0.6% | +134+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 25,609 | $254.6 萬 | 0.6% | +1,176+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 102,461 | $250.9 萬 | 0.6% | +15,170+17.4% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 46,080 | $234.1 萬 | 0.5% | +46,080 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,317 | $224.1 萬 | 0.5% | +180+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 26,220 | $220.2 萬 | 0.5% | −5,222−16.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,265 | $219.7 萬 | 0.5% | +5,170+32.1% | 加碼 | – |
| CVXChevron Corp | Stock | 12,806 | $215.9 萬 | 0.5% | +265+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,685 | $207.9 萬 | 0.5% | +326+2.6% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 81,739 | $204.5 萬 | 0.5% | +81,739 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 19,083 | $196.5 萬 | 0.5% | +377+2.0% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 30,949 | $186.3 萬 | 0.4% | +5,156+20.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,435 | $186.0 萬 | 0.4% | +1,001+15.6% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 52,574 | $183.5 萬 | 0.4% | +10,159+24.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 45,886 | $178.6 萬 | 0.4% | +1,024+2.3% | 加碼 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 45,684 | $175.8 萬 | 0.4% | +7,715+20.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,057 | $171.2 萬 | 0.4% | −62−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,449 | $162.9 萬 | 0.4% | +1,267+11.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,422 | $162.8 萬 | 0.4% | +72+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,938 | $158.6 萬 | 0.4% | +728+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,682 | $158.2 萬 | 0.4% | +116+0.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,975 | $158.0 萬 | 0.4% | −181−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 68,862 | $155.0 萬 | 0.4% | −5,554−7.5% | 減碼 | – |
| VVisa Inc. | Stock | 6,600 | $151.8 萬 | 0.4% | +656+11.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,418 | $137.4 萬 | 0.3% | +317+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,254 | $128.8 萬 | 0.3% | +122+3.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,966 | $127.1 萬 | 0.3% | −216−2.6% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 64,207 | $126.4 萬 | 0.3% | −1,797−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,632 | $125.0 萬 | 0.3% | +69+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 37,934 | $124.8 萬 | 0.3% | −25,336−40.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,110 | $122.1 萬 | 0.3% | +702+29.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,454 | $120.7 萬 | 0.3% | +318+28.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,438 | $115.2 萬 | 0.3% | +92+2.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,495 | $110.5 萬 | 0.3% | +823+12.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,546 | $105.9 萬 | 0.2% | −274−3.5% | 減碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 25,495 | $105.8 萬 | 0.2% | −7,390−22.5% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 30,880 | $103.7 萬 | 0.2% | +6,721+27.8% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,431 | $98.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,764 | $96.6 萬 | 0.2% | −2,636−17.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,305 | $95.9 萬 | 0.2% | −15,051−48.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,120 | $95.7 萬 | 0.2% | +22,120 | 新進 | – |
| DISWalt Disney Co | Stock | 11,784 | $95.5 萬 | 0.2% | +430+3.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,644 | $94.8 萬 | 0.2% | +2,013+20.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,704 | $94.7 萬 | 0.2% | +341+14.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,621 | $93.7 萬 | 0.2% | −157,065−91.0% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 61,214 | $91.2 萬 | 0.2% | +1,470+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,704 | $89.8 萬 | 0.2% | +691+2.6% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 79,072 | $89.7 萬 | 0.2% | −27,009−25.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 24,807 | $86.4 萬 | 0.2% | −468−1.9% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 25,684 | $86.4 萬 | 0.2% | +12,698+97.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,992 | $82.7 萬 | 0.2% | +20.0% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 41,797 | $81.4 萬 | 0.2% | +2,407+6.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,218 | $81.3 萬 | 0.2% | +178+3.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,566 | $78.3 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,036 | $77.3 萬 | 0.2% | +49+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,811 | $75.1 萬 | 0.2% | −39−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 22,053 | $75.1 萬 | 0.2% | −100−0.5% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 17,559 | $74.9 萬 | 0.2% | −2,458−12.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,968 | $74.3 萬 | 0.2% | −90−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,970 | $74.1 萬 | 0.2% | −703−12.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,447 | $73.9 萬 | 0.2% | +156+6.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,203 | $73.1 萬 | 0.2% | −480−4.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 16,858 | $72.4 萬 | 0.2% | +16,858 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,950 | $71.5 萬 | 0.2% | +1,234+21.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 18,346 | $71.0 萬 | 0.2% | −800−4.2% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 2,925 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,401 | $70.6 萬 | 0.2% | +422+43.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 35,620 | $70.1 萬 | 0.2% | −1,545−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,364 | $70.1 萬 | 0.2% | +477+16.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 37,326 | $69.9 萬 | 0.2% | +15,744+72.9% | 加碼 | – |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G830 | MSCI ITALY ETF | 191,850 | $610.7 萬 | 1.5% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 210,646 | $601.8 萬 | 1.4% | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 136,550 | $444.2 萬 | 1.1% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 84,546 | $246.3 萬 | 0.6% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 64,090 | $205.0 萬 | 0.5% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,119 | $60.9 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 637 | $46.2 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,966 | $44.5 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 2,060 | $39.6 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,360 | $38.7 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 12,718 | $27.9 萬 | 0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 9,611 | $26.8 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,414 | $26.1 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,594 | $24.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,785 | $22.7 萬 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,490 | $22.3 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 299 | $20.7 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,493 | $20.6 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,371 | $20.4 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 7,658 | $20.2 萬 | <0.1% | – |
| HGENHumanigen, Inc | COM NEW | 28,037 | $4,273 | <0.1% | 歷史 |