Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 373
- 較 2025 年第 4 季 +7
- 總值
- $9.30 億
- 較 2025 年第 4 季 −$1,013 萬 (−1.1%)
| 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 | 149,012 | $9,734 萬 | 10.5% | −14,537−8.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,887 | $2,937 萬 | 3.2% | −58−0.1% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 616,693 | $2,624 萬 | 2.8% | +33,764+5.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,174 | $2,410 萬 | 2.6% | +14,584+35.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,432 | $2,371 萬 | 2.5% | −2,898−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 204,293 | $1,935 萬 | 2.1% | −32,200−13.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 99,605 | $1,737 萬 | 1.9% | −501−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,683 | $1,714 萬 | 1.8% | +60.0% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 388,997 | $1,528 萬 | 1.6% | +58,574+17.7% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 424,066 | $1,523 萬 | 1.6% | +9,543+2.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 111,694 | $1,484 萬 | 1.6% | −717−0.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 311,483 | $1,462 萬 | 1.6% | +104,046+50.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,740 | $1,367 萬 | 1.5% | −12,709−8.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 75,109 | $1,215 萬 | 1.3% | −5,205−6.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 118,285 | $1,204 萬 | 1.3% | +35,318+42.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 261,332 | $1,199 萬 | 1.3% | +244,640+1,465.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 179,169 | $1,177 萬 | 1.3% | +69,445+63.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 106,054 | $1,176 萬 | 1.3% | −7,510−6.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 428,985 | $1,168 萬 | 1.3% | +22,839+5.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 309,857 | $1,103 萬 | 1.2% | +660+0.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 219,146 | $1,086 萬 | 1.2% | +166,816+318.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,258 | $1,035 萬 | 1.1% | −211−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 212,625 | $1,017 萬 | 1.1% | +176,907+495.3% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 195,963 | $972.6 萬 | 1.0% | +79,076+67.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 147,347 | $921.8 萬 | 1.0% | −18,433−11.1% | 減碼 | – |
| PENPenumbra Inc | COM | 26,730 | $877.7 萬 | 0.9% | −50−0.2% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 115,061 | $860.9 萬 | 0.9% | −1,296−1.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 77,423 | $854.7 萬 | 0.9% | −9,106−10.5% | 減碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 47,654 | $808.0 萬 | 0.9% | +3,992+9.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 80,710 | $780.5 萬 | 0.8% | −2,263−2.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 23,824 | $757.8 萬 | 0.8% | −9,714−29.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 123,343 | $756.3 萬 | 0.8% | +1,513+1.2% | 加碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 178,732 | $717.4 萬 | 0.8% | −27,121−13.2% | 減碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 139,309 | $714.4 萬 | 0.8% | −30,365−17.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,276 | $713.5 萬 | 0.8% | +863+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,663 | $678.8 萬 | 0.7% | −75−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,045 | $647.4 萬 | 0.7% | −108−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,636 | $616.6 萬 | 0.7% | +2,748+7.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,298 | $610.2 萬 | 0.7% | +349+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 107,637 | $601.2 萬 | 0.6% | −1,114−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 109,308 | $598.1 萬 | 0.6% | −4,715−4.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 173,639 | $582.4 萬 | 0.6% | −34,762−16.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,432 | $548.4 萬 | 0.6% | −288−3.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 120,076 | $548.4 萬 | 0.6% | −501−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 174,755 | $536.1 萬 | 0.6% | −1,994−1.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 66,284 | $498.4 萬 | 0.5% | +863+1.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 169,931 | $487.0 萬 | 0.5% | −23,694−12.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 47,101 | $486.9 萬 | 0.5% | +17,336+58.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,668 | $479.3 萬 | 0.5% | −414−2.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 141,242 | $474.9 萬 | 0.5% | −3,398−2.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,967 | $474.5 萬 | 0.5% | −29−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,516 | $456.4 萬 | 0.5% | +3,313+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 75,025 | $446.8 萬 | 0.5% | −1,756−2.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,377 | $446.0 萬 | 0.5% | −95−0.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 78,774 | $437.4 萬 | 0.5% | +3,353+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,620 | $430.1 萬 | 0.5% | −202−1.4% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 122,508 | $421.8 萬 | 0.5% | +8,225+7.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 119,597 | $403.9 萬 | 0.4% | +1,349+1.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,805 | $390.6 萬 | 0.4% | +18,070+87.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,432 | $384.8 萬 | 0.4% | −52−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G466 | NASDAQ FREE CASH | 119,367 | $376.0 萬 | 0.4% | −3,319−2.7% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 77,729 | $368.2 萬 | 0.4% | −367−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,108 | $365.7 萬 | 0.4% | −58,360−63.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,153 | $352.0 萬 | 0.4% | +231+3.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,655 | $339.8 萬 | 0.4% | −6,179−31.2% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,067 | $332.7 萬 | 0.4% | +681+1.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 22,585 | $330.4 萬 | 0.4% | +1,150+5.4% | 加碼 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 99,093 | $327.4 萬 | 0.4% | +2,425+2.5% | 加碼 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 84,540 | $306.5 萬 | 0.3% | −1,959−2.3% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 30,380 | $302.1 萬 | 0.3% | −11,424−27.3% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 65,726 | $299.4 萬 | 0.3% | +4,124+6.7% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 44,320 | $297.5 萬 | 0.3% | −469−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 53,258 | $296.4 萬 | 0.3% | +875+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,035 | $294.1 萬 | 0.3% | −1,506−4.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,916 | $293.8 萬 | 0.3% | +783+18.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,408 | $288.4 萬 | 0.3% | −7,899−11.9% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 51,619 | $269.4 萬 | 0.3% | +2,099+4.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,201 | $267.7 萬 | 0.3% | −82−1.1% | 減碼 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 72,762 | $264.0 萬 | 0.3% | +3,244+4.7% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 16,281 | $258.6 萬 | 0.3% | +70.0% | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 300,920 | $256.4 萬 | 0.3% | +179,670+148.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,739 | $254.1 萬 | 0.3% | −84,220−63.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,346 | $244.8 萬 | 0.3% | +258+1.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 93,313 | $244.5 萬 | 0.3% | +36,968+65.6% | 加碼 | – |
| CVXChevron Corp | Stock | 11,352 | $234.9 萬 | 0.3% | −802−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,966 | $234.9 萬 | 0.3% | −10.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,468 | $223.9 萬 | 0.2% | +14,257+47.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,131 | $218.9 萬 | 0.2% | −146−0.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,998 | $215.3 萬 | 0.2% | +248+0.7% | 加碼 | – |
| VVisa Inc. | Stock | 7,110 | $214.9 萬 | 0.2% | +52+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 61,644 | $209.2 萬 | 0.2% | −1,160−1.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,160 | $206.3 萬 | 0.2% | +327+2.8% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 16,474 | $199.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,126 | $197.7 萬 | 0.2% | +144+3.6% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 42,283 | $196.7 萬 | 0.2% | +28,290+202.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,048 | $195.1 萬 | 0.2% | +640+8.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,740 | $194.7 萬 | 0.2% | −12,960−31.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,334 | $194.3 萬 | 0.2% | −2,210−6.0% | 減碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 12,345 | $191.4 萬 | 0.2% | +15+0.1% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 34,649 | $189.8 萬 | 0.2% | +5,490+18.8% | 加碼 | – |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286806 | MSCI GERMANY ETF | 33,596 | $142.8 萬 | 0.2% | – |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 40,919 | $106.5 萬 | 0.1% | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 14,983 | $46.4 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 14,850 | $36.3 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 979 | $34.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,178 | $28.4 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,729 | $25.5 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,143 | $24.0 萬 | <0.1% | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 17,987 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,629 | $23.3 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,500 | $21.2 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 631 | $20.8 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 13,879 | $20.7 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,320 | $20.4 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,772 | $20.2 萬 | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,000 | $19.3 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,000 | $15.9 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 16,250 | $4.73 萬 | <0.1% | 歷史 |