Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 293
- 較 2024 年第 4 季 +9
- 總值
- $6.97 億
- 較 2024 年第 4 季 +$273.8 萬 (+0.4%)
| 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 | 129,561 | $7,280 萬 | 10.4% | −11,350−8.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 668,860 | $3,663 萬 | 5.3% | −20,365−3.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,635 | $2,471 萬 | 3.5% | +39,057+141.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,678 | $2,330 萬 | 3.3% | −81−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 219,264 | $2,169 萬 | 3.1% | −1,757−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 90,460 | $2,009 萬 | 2.9% | −1,972−2.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 154,017 | $1,701 萬 | 2.4% | +28,895+23.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,018 | $1,591 萬 | 2.3% | −332−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 515,570 | $1,442 萬 | 2.1% | +38,262+8.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 546,845 | $1,281 萬 | 1.8% | +196,519+56.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 45,023 | $1,219 萬 | 1.7% | +45,023 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 136,937 | $1,205 萬 | 1.7% | −1,803−1.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 239,343 | $1,192 萬 | 1.7% | +176,559+281.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,726 | $1,171 萬 | 1.7% | −17,026−23.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 135,012 | $1,129 萬 | 1.6% | +44,818+49.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 532,852 | $1,103 萬 | 1.6% | +519,727+3,959.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 383,090 | $1,022 萬 | 1.5% | +319,468+502.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 155,554 | $998.7 萬 | 1.4% | +35,944+30.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,421 | $918.5 萬 | 1.3% | −413−1.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,964 | $915.9 萬 | 1.3% | −46,292−32.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,645 | $911.9 萬 | 1.3% | +110,584+2,185.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 264,670 | $854.4 萬 | 1.2% | +40,007+17.8% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 251,773 | $790.8 萬 | 1.1% | −91,494−26.7% | 減碼 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 120,755 | $769.7 萬 | 1.1% | −1,906−1.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,920 | $686.2 萬 | 1.0% | −3,265−11.2% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 183,440 | $669.9 萬 | 1.0% | +183,440 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 117,627 | $664.2 萬 | 1.0% | +3,413+3.0% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 152,667 | $664.1 萬 | 1.0% | +152,667 | 新進 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 133,897 | $624.4 萬 | 0.9% | +133,897 | 新進 | – |
| NVDANVIDIA Corp | Stock | 56,516 | $612.5 萬 | 0.9% | −1,447−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,148 | $568.6 萬 | 0.8% | +213+1.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 208,061 | $568.0 萬 | 0.8% | +208,061 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 110,571 | $539.5 萬 | 0.8% | −2,239−2.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 187,842 | $536.9 萬 | 0.8% | +118,798+172.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 117,090 | $535.1 萬 | 0.8% | −51,871−30.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,007 | $532.9 萬 | 0.8% | +20+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,695 | $486.1 萬 | 0.7% | +3,321+9.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 125,825 | $448.6 萬 | 0.6% | +67,847+117.0% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 43,407 | $431.9 萬 | 0.6% | +2,991+7.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G466 | NASDAQ FREE CASH | 131,841 | $412.7 萬 | 0.6% | +12,847+10.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 44,984 | $411.7 萬 | 0.6% | +21,761+93.7% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 82,689 | $411.1 萬 | 0.6% | +82,689 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,320 | $409.5 萬 | 0.6% | +453+6.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 84,929 | $393.3 萬 | 0.6% | −94,554−52.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 23,656 | $369.6 萬 | 0.5% | +137+0.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,687 | $360.7 萬 | 0.5% | +333+1.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 53,459 | $354.6 萬 | 0.5% | +8,832+19.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,018 | $343.9 萬 | 0.5% | +289+2.1% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 76,471 | $335.6 萬 | 0.5% | +8,362+12.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 104,963 | $311.6 萬 | 0.4% | +7,383+7.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 61,223 | $298.9 萬 | 0.4% | +3,254+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,985 | $297.0 萬 | 0.4% | +1,751+3.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 56,804 | $294.1 萬 | 0.4% | +2,717+5.0% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 98,915 | $276.6 萬 | 0.4% | +1,533+1.6% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 47,228 | $270.6 萬 | 0.4% | −10,675−18.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,903 | $261.4 萬 | 0.4% | +291+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,507 | $259.7 萬 | 0.4% | −170−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,308 | $256.1 萬 | 0.4% | +153+2.1% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 57,647 | $208.4 萬 | 0.3% | −983−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,039 | $207.6 萬 | 0.3% | −72−1.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,302 | $206.4 萬 | 0.3% | −188−2.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,588 | $199.1 萬 | 0.3% | −6,044−20.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 19,407 | $198.8 萬 | 0.3% | +1,932+11.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,205 | $196.3 萬 | 0.3% | −102−0.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,328 | $195.5 萬 | 0.3% | +7,310+24.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,469 | $193.6 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,498 | $192.3 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,560 | $189.8 萬 | 0.3% | −281−3.2% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 61,115 | $184.8 萬 | 0.3% | +61,115 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 6,411 | $184.7 萬 | 0.3% | +337+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,095 | $184.3 萬 | 0.3% | −5,376−13.0% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 45,279 | $181.0 萬 | 0.3% | +45,279 | 新進 | – |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 78,709 | $180.2 萬 | 0.3% | +33,837+75.4% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,065 | $179.5 萬 | 0.3% | −27−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,495 | $175.0 萬 | 0.3% | +58+0.3% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 113,646 | $172.1 萬 | 0.2% | +44,760+65.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,532 | $171.8 萬 | 0.2% | −87−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,177 | $168.6 萬 | 0.2% | −3,263−8.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,856 | $168.0 萬 | 0.2% | +236+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,694 | $162.3 萬 | 0.2% | −1,005−9.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,074 | $162.0 萬 | 0.2% | −1,048−5.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,939 | $161.1 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 12,310 | $155.5 萬 | 0.2% | +1,942+18.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,209 | $154.4 萬 | 0.2% | −4,623−19.4% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,903 | $153.4 萬 | 0.2% | −261−3.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,565 | $151.9 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,467 | $145.6 萬 | 0.2% | +53+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 35,505 | $144.5 萬 | 0.2% | +12,674+55.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,712 | $144.4 萬 | 0.2% | +55+2.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,870 | $139.9 萬 | 0.2% | −58,075−81.9% | 減碼 | – |
| PENPenumbra Inc | COM | 5,231 | $139.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,393 | $138.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 11,294 | $134.3 萬 | 0.2% | −850−7.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,863 | $125.3 萬 | 0.2% | +132+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,671 | $118.8 萬 | 0.2% | +148+2.7% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 64,269 | $118.2 萬 | 0.2% | +2,876+4.7% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 30,935 | $116.4 萬 | 0.2% | +6,427+26.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,047 | $112.4 萬 | 0.2% | +64+0.4% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 29,995 | $112.4 萬 | 0.2% | −161,839−84.4% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 49,985 | $104.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（19 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 41,810 | $97.3 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,601 | $89.5 萬 | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,200 | $86.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 21,683 | $68.1 萬 | 0.1% | – |
| Leuthold FDS Inc527289789 | CORE ETF | 19,493 | $66.9 萬 | 0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 37,956 | $57.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,168 | $46.0 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,473 | $37.5 萬 | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 2,977 | $32.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 8,440 | $29.5 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 2,523 | $25.3 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,375 | $25.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,770 | $22.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,429 | $21.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,321 | $21.0 萬 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,796 | $20.8 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,122 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 956 | $20.3 萬 | <0.1% | – |
| BCTXBriaCell Therapeutics Corp. | COM | 50,000 | $2.83 萬 | <0.1% | 歷史 |