Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 285
- 較 2024 年第 2 季 +12
- 總值
- $6.63 億
- 較 2024 年第 2 季 +$5,421 萬 (+8.9%)
| 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 | 133,054 | $7,675 萬 | 11.6% | −6,821−4.9% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 590,242 | $3,413 萬 | 5.1% | +98,398+20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,438 | $2,413 萬 | 3.6% | −1,563−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 92,252 | $2,149 萬 | 3.2% | −632−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,617 | $2,113 萬 | 3.2% | +10,817+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,416 | $1,782 萬 | 2.7% | +4,419+10.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 150,717 | $1,667 萬 | 2.5% | −4,977−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,093 | $1,626 萬 | 2.5% | +308+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 330,302 | $1,497 萬 | 2.3% | +16,798+5.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 136,484 | $1,323 萬 | 2.0% | −547−0.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 97,400 | $1,319 萬 | 2.0% | +93,693+2,527.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 157,818 | $1,275 萬 | 1.9% | +157,818 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,915 | $1,200 萬 | 1.8% | +75,467+3,082.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 141,930 | $1,200 萬 | 1.8% | +12,191+9.4% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 311,739 | $986.0 萬 | 1.5% | +14,926+5.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,831 | $958.0 萬 | 1.4% | +174+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 244,943 | $858.0 萬 | 1.3% | +638+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,762 | $839.9 萬 | 1.3% | −809−2.6% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 122,876 | $803.3 萬 | 1.2% | −1,175−0.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 156,596 | $731.9 萬 | 1.1% | +30,177+23.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 59,310 | $720.3 萬 | 1.1% | +61+0.1% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 170,111 | $662.8 萬 | 1.0% | +10,167+6.4% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 172,978 | $647.1 萬 | 1.0% | +13,066+8.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,774 | $635.7 萬 | 1.0% | +172+1.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 188,574 | $627.0 萬 | 0.9% | +30,127+19.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 109,361 | $618.7 萬 | 0.9% | +1,210+1.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,362 | $614.2 萬 | 0.9% | +13,500+33.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 91,294 | $605.9 萬 | 0.9% | +23,367+34.4% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 251,661 | $605.2 萬 | 0.9% | +251,661 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 177,893 | $602.0 萬 | 0.9% | +15,281+9.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 56,570 | $580.3 萬 | 0.9% | +56,570 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 113,240 | $549.9 萬 | 0.8% | −1,527−1.3% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 130,588 | $542.2 萬 | 0.8% | +130,588 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 28,050 | $522.7 萬 | 0.8% | +850+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 182,539 | $503.3 萬 | 0.8% | +116,500+176.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 104,823 | $494.9 萬 | 0.7% | +92,992+786.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,441 | $403.1 萬 | 0.6% | +6,782+27.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 23,358 | $390.5 萬 | 0.6% | −279−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 38,444 | $382.8 萬 | 0.6% | +4,707+14.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,457 | $370.5 萬 | 0.6% | −128−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,921 | $359.4 萬 | 0.5% | −51,989−76.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,578 | $353.1 萬 | 0.5% | +1,554+9.7% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 55,920 | $336.6 萬 | 0.5% | −20,881−27.2% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 53,289 | $324.1 萬 | 0.5% | +848+1.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 65,913 | $297.3 萬 | 0.4% | −83−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G466 | NASDAQ FREE CASH | 90,871 | $292.7 萬 | 0.4% | +44,976+98.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,763 | $290.2 萬 | 0.4% | +237+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 98,370 | $286.6 萬 | 0.4% | +854+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 95,728 | $286.1 萬 | 0.4% | −168−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,958 | $283.8 萬 | 0.4% | +67+1.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,361 | $271.1 萬 | 0.4% | +9,022+22.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,838 | $266.8 萬 | 0.4% | +8,164+22.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,384 | $255.1 萬 | 0.4% | +1,039+7.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,771 | $251.8 萬 | 0.4% | +1,297+37.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,801 | $231.5 萬 | 0.3% | −2,811−6.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 88,399 | $222.1 萬 | 0.3% | +5,650+6.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,479 | $221.2 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 57,459 | $212.1 萬 | 0.3% | −121,503−67.9% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 82,807 | $211.4 萬 | 0.3% | +423+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,349 | $210.2 萬 | 0.3% | −1,329−5.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,761 | $207.8 萬 | 0.3% | +12+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 88,990 | $204.9 萬 | 0.3% | −1,879−2.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,272 | $203.6 萬 | 0.3% | +15,739+108.3% | 加碼 | – |
| VVisa Inc. | Stock | 7,405 | $203.6 萬 | 0.3% | −81−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,773 | $203.1 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 7,705 | $201.6 萬 | 0.3% | +209+2.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 31,141 | $197.7 萬 | 0.3% | −622−2.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,297 | $191.7 萬 | 0.3% | +145+0.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 65,351 | $189.9 萬 | 0.3% | +16,092+32.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,504 | $188.0 萬 | 0.3% | −106−1.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,979 | $184.7 萬 | 0.3% | −3,103−15.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 39,860 | $179.0 萬 | 0.3% | +2,696+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,077 | $177.9 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,078 | $177.2 萬 | 0.3% | −1,076−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,776 | $170.5 萬 | 0.3% | −509−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,608 | $166.4 萬 | 0.3% | +155+1.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,238 | $158.7 萬 | 0.2% | −1,210−7.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,411 | $157.0 萬 | 0.2% | −171−2.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 28,525 | $152.7 萬 | 0.2% | +1,179+4.3% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 29,522 | $150.9 萬 | 0.2% | +29,522 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 12,508 | $146.6 萬 | 0.2% | +354+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,935 | $144.9 萬 | 0.2% | −236−7.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,414 | $144.5 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 46,205 | $144.3 萬 | 0.2% | −1,279−2.7% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,036 | $139.2 萬 | 0.2% | +30+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,262 | $137.3 萬 | 0.2% | −162,917−83.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,604 | $136.2 萬 | 0.2% | +484+9.5% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 65,391 | $127.7 萬 | 0.2% | +2,899+4.6% | 加碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 9,752 | $127.2 萬 | 0.2% | +1,338+15.9% | 加碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 29,244 | $126.3 萬 | 0.2% | −1,518−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,648 | $121.9 萬 | 0.2% | +420+18.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,654 | $117.2 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,445 | $117.0 萬 | 0.2% | −207−0.7% | 減碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 22,853 | $116.2 萬 | 0.2% | +22,853 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 22,660 | $113.2 萬 | 0.2% | +22,660 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,137 | $108.6 萬 | 0.2% | −415−2.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,378 | $106.9 萬 | 0.2% | −56,001−70.5% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 30,193 | $106.0 萬 | 0.2% | +3,492+13.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,647 | $105.4 萬 | 0.2% | −86−0.4% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 24,346 | $105.1 萬 | 0.2% | −978−3.9% | 減碼 | – |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 68,175 | $465.2 萬 | 0.8% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,514 | $168.1 萬 | 0.3% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 31,169 | $131.0 萬 | 0.2% | – |
| CDNSCadence Design Systems Inc | Stock | 1,153 | $35.5 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,364 | $34.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,336 | $31.6 萬 | 0.1% | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 11,000 | $29.7 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 250 | $26.6 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,104 | $22.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,460 | $22.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 3,964 | $21.9 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 40,812 | $13.1 萬 | <0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 12,721 | $11.6 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,950 | $7.49 萬 | <0.1% | 歷史 |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 22,727 | $6,818 | <0.1% | – |