Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 284
- 較 2024 年第 3 季 −1
- 總值
- $6.94 億
- 較 2024 年第 3 季 +$3,112 萬 (+4.7%)
| 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 | 140,911 | $8,295 萬 | 11.9% | +7,857+5.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 689,225 | $3,894 萬 | 5.6% | +98,983+16.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,759 | $2,544 萬 | 3.7% | +321+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 92,432 | $2,315 萬 | 3.3% | +180+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 221,021 | $2,142 萬 | 3.1% | +12,404+5.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,752 | $1,715 萬 | 2.5% | +57,831+363.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,350 | $1,613 萬 | 2.3% | +257+0.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 125,122 | $1,378 萬 | 2.0% | −25,595−17.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 141,256 | $1,367 萬 | 2.0% | +136,663+2,975.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 100,990 | $1,331 萬 | 1.9% | +3,590+3.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 477,308 | $1,304 萬 | 1.9% | +51,518+12.1% | 加碼依 3 比 1 拆股換算 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 138,740 | $1,286 萬 | 1.9% | +2,256+1.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 152,291 | $1,197 萬 | 1.7% | +152,291 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,578 | $1,132 萬 | 1.6% | −18,838−40.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 264,312 | $1,014 萬 | 1.5% | +231,050+694.6% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 343,267 | $1,002 萬 | 1.4% | +31,528+10.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,834 | $980.5 萬 | 1.4% | +30.0% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 244,445 | $868.0 萬 | 1.2% | −498−0.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 350,326 | $822.2 萬 | 1.2% | +98,665+39.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 179,483 | $813.8 萬 | 1.2% | +74,660+71.2% | 加碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 122,661 | $811.2 萬 | 1.2% | −215−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 57,963 | $778.4 萬 | 1.1% | −1,347−2.3% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 90,194 | $766.4 萬 | 1.1% | +83,673+1,283.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 168,961 | $758.8 萬 | 1.1% | +12,365+7.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 70,945 | $758.0 萬 | 1.1% | +16,583+30.5% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 119,610 | $755.3 萬 | 1.1% | +28,316+31.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 224,663 | $747.5 萬 | 1.1% | +36,089+19.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,185 | $740.4 萬 | 1.1% | −577−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 114,214 | $654.1 萬 | 0.9% | +4,853+4.4% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 191,834 | $650.3 萬 | 0.9% | +18,856+10.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,935 | $629.5 萬 | 0.9% | +161+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,987 | $614.0 萬 | 0.9% | −63−0.2% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 189,785 | $603.9 萬 | 0.9% | +11,892+6.7% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 145,729 | $587.3 萬 | 0.8% | +15,141+11.6% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 157,853 | $567.8 萬 | 0.8% | −12,258−7.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 112,810 | $561.5 萬 | 0.8% | −430−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 23,519 | $447.9 萬 | 0.6% | +161+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,374 | $438.6 萬 | 0.6% | +2,933+9.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,867 | $402.5 萬 | 0.6% | +410+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 40,416 | $400.7 萬 | 0.6% | +1,972+5.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G466 | NASDAQ FREE CASH | 118,994 | $398.6 萬 | 0.6% | +28,123+30.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,354 | $386.3 萬 | 0.6% | +776+4.4% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 57,903 | $345.9 萬 | 0.5% | +1,983+3.5% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 53,191 | $333.9 萬 | 0.5% | −98−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,729 | $329.1 萬 | 0.5% | −34−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,612 | $314.5 萬 | 0.5% | +1,228+8.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 54,087 | $305.2 萬 | 0.4% | +4,726+9.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,534 | $304.3 萬 | 0.4% | −171−2.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,784 | $303.4 萬 | 0.4% | −267,518−81.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 44,627 | $299.1 萬 | 0.4% | +14,355+47.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 97,580 | $297.3 萬 | 0.4% | +1,852+1.9% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 68,109 | $295.9 萬 | 0.4% | +2,196+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,234 | $289.2 萬 | 0.4% | +5,396+12.0% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 97,382 | $286.6 萬 | 0.4% | −988−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 57,969 | $279.7 萬 | 0.4% | +35,309+155.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,677 | $273.9 萬 | 0.4% | −281−5.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,699 | $248.0 萬 | 0.4% | −1,074−9.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,223 | $228.7 萬 | 0.3% | −33,347−58.9% | 減碼 | – |
| VVisa Inc. | Stock | 7,155 | $226.1 萬 | 0.3% | −250−3.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,632 | $224.1 萬 | 0.3% | −1,813−5.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,111 | $221.5 萬 | 0.3% | −660−13.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,841 | $212.4 萬 | 0.3% | +80+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,471 | $212.1 萬 | 0.3% | −2,330−5.3% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 58,630 | $211.5 萬 | 0.3% | +1,171+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,832 | $209.5 萬 | 0.3% | −1,517−6.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,978 | $204.4 萬 | 0.3% | +57,978 | 新進 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 82,856 | $204.4 萬 | 0.3% | +49+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,437 | $193.4 萬 | 0.3% | −42−0.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,475 | $192.7 萬 | 0.3% | +496+2.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 69,044 | $192.5 萬 | 0.3% | +3,693+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,092 | $192.3 萬 | 0.3% | +14+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,490 | $186.6 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 16,307 | $183.1 萬 | 0.3% | +10+0.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,164 | $174.2 萬 | 0.3% | −247−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,122 | $167.9 萬 | 0.2% | +346+1.8% | 加碼 | – |
| CVXChevron Corp | Stock | 11,524 | $166.9 萬 | 0.2% | −553−4.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 63,622 | $166.4 萬 | 0.2% | −118,917−65.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 40,440 | $161.7 萬 | 0.2% | +580+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,620 | $161.3 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 30,018 | $156.2 萬 | 0.2% | +1,493+5.2% | 加碼 | – |
| MAMastercard Inc | Stock | 2,943 | $155.0 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,074 | $147.1 萬 | 0.2% | +470+8.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,414 | $145.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,393 | $145.0 萬 | 0.2% | +357+2.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 15,619 | $139.4 萬 | 0.2% | +381+2.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 10,368 | $135.4 萬 | 0.2% | +616+6.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,144 | $130.6 萬 | 0.2% | −364−2.9% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 5,231 | $124.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,657 | $120.4 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 44,872 | $117.7 萬 | 0.2% | +44,872 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 9,568 | $115.2 萬 | 0.2% | −86−0.9% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 61,393 | $110.5 萬 | 0.2% | −3,998−6.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 49,985 | $108.6 萬 | 0.2% | +919+1.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,731 | $108.4 萬 | 0.2% | +84+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,206 | $105.1 萬 | 0.2% | +544+9.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,983 | $104.9 萬 | 0.2% | −154−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 22,831 | $104.5 萬 | 0.2% | −547−2.3% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 68,886 | $104.4 萬 | 0.2% | +7,729+12.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,083 | $100.7 萬 | 0.1% | +8,661+69.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 45,348 | $99.3 萬 | 0.1% | +1,739+4.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 29,522 | $150.9 萬 | 0.2% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 29,244 | $126.3 萬 | 0.2% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 22,853 | $116.2 萬 | 0.2% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 24,346 | $105.1 萬 | 0.2% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,076 | $50.2 萬 | 0.1% | – |
| BPBP PLC | ADR | 14,881 | $46.7 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 6,082 | $35.4 萬 | 0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 724 | $33.7 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 358 | $27.7 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,300 | $26.8 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,914 | $22.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,321 | $22.6 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 3,744 | $20.9 萬 | <0.1% | – |
| HSYHershey Co | COM | 1,084 | $20.8 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 743 | $20.7 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 4,652 | $20.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,606 | $20.3 萬 | <0.1% | – |
| FLGFlagstar Bank, National Association | Stock | 12,298 | $13.8 萬 | <0.1% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 10,163 | $13.0 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 12,500 | $5,678 | <0.1% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $3,306 | <0.1% | – |