Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 251
- 較 2023 年第 3 季 +16
- 總值
- $4.96 億
- 較 2023 年第 3 季 +$6,775 萬 (+15.8%)
| 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 | 91,893 | $4,389 萬 | 8.9% | +3,434+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 221,173 | $2,195 萬 | 4.4% | +112,784+104.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,544 | $2,193 萬 | 4.4% | +9,259+15.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 404,204 | $2,101 萬 | 4.2% | −220,479−35.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,274 | $2,059 萬 | 4.2% | +1,088+2.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 160,126 | $1,763 萬 | 3.6% | +6,433+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,369 | $1,759 萬 | 3.5% | +3,773+4.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,674 | $1,392 萬 | 2.8% | +1,481+1.8% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 149,317 | $1,267 萬 | 2.6% | +25,009+20.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 328,038 | $1,162 萬 | 2.3% | +312,657+2,032.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 175,346 | $1,139 萬 | 2.3% | +159,725+1,022.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 261,719 | $1,084 萬 | 2.2% | +111,373+74.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,979 | $1,077 萬 | 2.2% | +43,294+341.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 186,518 | $982.2 萬 | 2.0% | −188,953−50.3% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 251,110 | $892.7 萬 | 1.8% | +23,165+10.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 75,245 | $857.7 萬 | 1.7% | +71,810+2,090.5% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 257,774 | $851.9 萬 | 1.7% | +25,327+10.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 303,501 | $816.7 萬 | 1.6% | +11,788+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,905 | $804.3 萬 | 1.6% | −539−1.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 32,075 | $804.1 萬 | 1.6% | +82+0.3% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 228,398 | $713.5 萬 | 1.4% | +95,702+72.1% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 125,740 | $688.7 萬 | 1.4% | −977−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 212,230 | $652.4 萬 | 1.3% | +11,270+5.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,939 | $555.3 萬 | 1.1% | +13,780+23.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,728 | $516.2 萬 | 1.0% | +1,197+9.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 116,879 | $498.7 萬 | 1.0% | −453−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,961 | $409.6 萬 | 0.8% | −2,150−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,907 | $322.8 萬 | 0.7% | +575+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,400 | $304.2 萬 | 0.6% | +388+6.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 61,727 | $295.4 萬 | 0.6% | +39,607+179.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,930 | $293.7 萬 | 0.6% | −558−8.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 29,337 | $290.8 萬 | 0.6% | +3,728+14.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,745 | $265.1 萬 | 0.5% | +2,480+11.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 97,909 | $260.1 萬 | 0.5% | −4,552−4.4% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 46,593 | $256.7 萬 | 0.5% | +513+1.1% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 56,179 | $233.2 萬 | 0.5% | +10,293+22.4% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 84,654 | $229.3 萬 | 0.5% | +2,915+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,190 | $220.0 萬 | 0.4% | −7,127−13.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,166 | $208.9 萬 | 0.4% | +83+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,302 | $204.2 萬 | 0.4% | −187,816−77.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,220 | $198.6 萬 | 0.4% | +1,771+14.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,498 | $195.2 萬 | 0.4% | +898+13.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 20,068 | $192.4 萬 | 0.4% | −6,152−23.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,396 | $192.1 萬 | 0.4% | +3,901+52.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,610 | $183.7 萬 | 0.4% | −447−4.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,740 | $182.7 萬 | 0.4% | −198−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,965 | $178.5 萬 | 0.4% | −841−6.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,101 | $176.4 萬 | 0.4% | −334−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,226 | $170.6 萬 | 0.3% | −456−1.7% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 70,394 | $166.3 萬 | 0.3% | +1,532+2.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,046 | $163.7 萬 | 0.3% | +71+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,609 | $163.1 萬 | 0.3% | −813−15.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,181 | $161.5 萬 | 0.3% | −18,319−47.6% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,422 | $155.7 萬 | 0.3% | +32,422 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,723 | $144.1 萬 | 0.3% | −243−3.1% | 減碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 31,359 | $138.7 萬 | 0.3% | +5,864+23.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,463 | $138.7 萬 | 0.3% | +45+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,106 | $135.7 萬 | 0.3% | −4−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,199 | $133.8 萬 | 0.3% | −255−17.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,136 | $133.8 萬 | 0.3% | −118−3.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,386 | $127.6 萬 | 0.3% | −52−1.5% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 18,331 | $124.4 萬 | 0.3% | +18,331 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 7,526 | $123.1 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 60,938 | $121.7 萬 | 0.2% | −3,269−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,996 | $116.9 萬 | 0.2% | +3,292+11.9% | 加碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 31,175 | $115.5 萬 | 0.2% | +31,175 | 新進 | – |
| DISWalt Disney Co | Stock | 12,247 | $110.6 萬 | 0.2% | +463+3.9% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,665 | $110.0 萬 | 0.2% | +234+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,900 | $109.0 萬 | 0.2% | +268+2.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,192 | $107.7 萬 | 0.2% | −572−4.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 82,643 | $106.8 萬 | 0.2% | +82,643 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,268 | $106.3 萬 | 0.2% | +3,065+30.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 43,521 | $105.5 萬 | 0.2% | +43,521 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,401 | $101.2 萬 | 0.2% | +9,082+210.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,093 | $100.8 萬 | 0.2% | −212−1.3% | 減碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 31,080 | $100.3 萬 | 0.2% | +31,080 | 新進 | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 25,945 | $99.9 萬 | 0.2% | +9,176+54.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,841 | $99.5 萬 | 0.2% | +12,745+57.7% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,314 | $99.4 萬 | 0.2% | +3,862+36.9% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 26,532 | $98.1 萬 | 0.2% | +848+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,836 | $96.7 萬 | 0.2% | +435+31.0% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 57,749 | $94.2 萬 | 0.2% | −3,465−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,922 | $92.8 萬 | 0.2% | +704+13.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 27,110 | $92.3 萬 | 0.2% | −10,824−28.5% | 減碼 | – |
| PENPenumbra Inc | COM | 3,575 | $89.9 萬 | 0.2% | +650+22.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,854 | $89.6 萬 | 0.2% | +818+9.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,321 | $87.7 萬 | 0.2% | +2,223+31.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,629 | $87.7 萬 | 0.2% | −2,015−17.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,856 | $87.1 萬 | 0.2% | −1,136−6.3% | 減碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 7,539 | $86.6 萬 | 0.2% | +1,222+19.3% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 42,777 | $85.7 萬 | 0.2% | +980+2.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,404 | $84.2 萬 | 0.2% | −162−3.5% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 81,898 | $83.8 萬 | 0.2% | +2,826+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 22,157 | $83.1 萬 | 0.2% | −2,650−10.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,366 | $82.0 萬 | 0.2% | −81−3.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,689 | $81.7 萬 | 0.2% | −122−6.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,280 | $81.3 萬 | 0.2% | −424−15.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,587 | $79.7 萬 | 0.2% | +1,131+12.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 21,251 | $77.4 萬 | 0.2% | −802−3.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,984 | $77.2 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 181,624 | $375.4 萬 | 0.9% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 173,046 | $367.4 萬 | 0.9% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 30,949 | $186.3 萬 | 0.4% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 52,574 | $183.5 萬 | 0.4% | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 45,684 | $175.8 萬 | 0.4% | – |
| iShares Tr46435G102 | CONV BD ETF | 8,624 | $64.0 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 9,340 | $50.6 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 18,080 | $33.2 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,123 | $27.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 6,710 | $23.2 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,443 | $22.4 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 874 | $21.7 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,025 | $21.2 萬 | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,063 | $8.36 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 11,935 | $5.73 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,300 | $5.05 萬 | <0.1% | 歷史 |