Onyx Bridge Wealth Group LLC
- SEC CIK
- 0001819476
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 389
- 較 2026 年第 1 季 +16
- 總值
- $11.1 億
- 較 2026 年第 1 季 +$1.81 億 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUMAHumacyte, Inc. | COM | 11,500 | $8,975 | <0.1% | +11,500 | 新進 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 10,500 | $1.17 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 11,500 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 10,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 15,300 | $1.74 萬 | <0.1% | +300+2.0% | 加碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 15,044 | $2.06 萬 | <0.1% | +15,044 | 新進 | 歷史 |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 18,600 | $3.18 萬 | <0.1% | +1,700+10.1% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 15,667 | $3.62 萬 | <0.1% | −205−1.3% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 13,000 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 11,483 | $5.81 萬 | <0.1% | +750+7.0% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 19,200 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,466 | $7.91 萬 | <0.1% | +216+2.1% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 10,300 | $9.07 萬 | <0.1% | −500−4.6% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 11,454 | $9.77 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 10,267 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 37,368 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 10,200 | $13.3 萬 | <0.1% | −1,800−15.0% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 14,363 | $13.5 萬 | <0.1% | +233+1.6% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 28,024 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 10,047 | $14.8 萬 | <0.1% | +10,047 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16,400 | $15.3 萬 | <0.1% | −2,000−10.9% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 10,674 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 13,167 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 18,637 | $18.8 萬 | <0.1% | +296+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,264 | $19.2 萬 | <0.1% | −93−0.9% | 減碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 34,018 | $19.8 萬 | <0.1% | +3,069+9.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 7,672 | $20.3 萬 | <0.1% | −26−0.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 521 | $20.7 萬 | <0.1% | +38+7.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,902 | $20.8 萬 | <0.1% | +502+9.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,888 | $21.1 萬 | <0.1% | +1,888 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,194 | $21.2 萬 | <0.1% | −128−5.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,224 | $21.2 萬 | <0.1% | +2,224 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 1,972 | $21.3 萬 | <0.1% | +1,972 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 431 | $21.4 萬 | <0.1% | −63−12.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,448 | $21.5 萬 | <0.1% | +1,448 | 新進 | – |
| SMRNuscale Power Corp | CL A COM | 21,497 | $21.6 萬 | <0.1% | +6,204+40.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,775 | $21.7 萬 | <0.1% | +1,775 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,502 | $22.0 萬 | <0.1% | −447−4.1% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,145 | $22.1 萬 | <0.1% | −324−13.1% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,593 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 2,094 | $22.3 萬 | <0.1% | +2,094 | 新進 | – |
| iShares Inc464286178 | US INTL HGH YLD | 4,947 | $22.4 萬 | <0.1% | −11−0.2% | 減碼 | – |
| FEFirstenergy Corp | COM | 4,736 | $22.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,237 | $22.7 萬 | <0.1% | +2,237 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,546 | $23.2 萬 | <0.1% | +2,546 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,046 | $23.3 萬 | <0.1% | −333−7.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,428 | $23.4 萬 | <0.1% | +2,428 | 新進 | – |
| Global X FDS37960A370 | U S ELECT ETF | 6,767 | $23.4 萬 | <0.1% | +6,767 | 新進 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 3,044 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 5,784 | $24.1 萬 | <0.1% | −393−6.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,379 | $24.3 萬 | <0.1% | +38+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 5,351 | $24.4 萬 | <0.1% | −4,564−46.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,422 | $24.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,575 | $24.7 萬 | <0.1% | −318−16.8% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 3,116 | $24.8 萬 | <0.1% | +3,116 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 677 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 7,016 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 4,788 | $25.5 萬 | <0.1% | +4,788 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,851 | $25.6 萬 | <0.1% | −75−1.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 3,414 | $25.8 萬 | <0.1% | +125+3.8% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,280 | $25.9 萬 | <0.1% | +5,280 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,667 | $26.1 萬 | <0.1% | +10+0.6% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 954 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,547 | $26.5 萬 | <0.1% | −86−3.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,320 | $26.9 萬 | <0.1% | −30,726−85.2% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,319 | $26.9 萬 | <0.1% | −1,131−32.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 650 | $27.0 萬 | <0.1% | +650 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,225 | $27.0 萬 | <0.1% | −300−19.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,010 | $27.3 萬 | <0.1% | −88−8.0% | 減碼 | – |
| MPTIM-tron Industries, Inc. | COM | 2,775 | $27.5 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,082 | $27.7 萬 | <0.1% | −179−14.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,026 | $27.9 萬 | <0.1% | −78−2.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 2,493 | $28.0 萬 | <0.1% | +8+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 8,864 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,049 | $28.1 萬 | <0.1% | +582+16.8% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,943 | $28.2 萬 | <0.1% | −42−0.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,884 | $28.5 萬 | <0.1% | −3,036−34.0% | 減碼 | – |
| SYMSymbotic Inc. | Stock | 6,479 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,143 | $29.1 萬 | <0.1% | +2,143 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,800 | $29.1 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,808 | $29.2 萬 | <0.1% | +10.0% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,228 | $29.4 萬 | <0.1% | −793−7.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,159 | $29.7 萬 | <0.1% | −486−6.4% | 減碼 | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 10,173 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 5,689 | $30.4 萬 | <0.1% | +5,689 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,434 | $30.5 萬 | <0.1% | −212−3.8% | 減碼依 2 比 1 拆股換算 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 24,441 | $30.6 萬 | <0.1% | +90.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,200 | $31.2 萬 | <0.1% | +668+18.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,939 | $31.6 萬 | <0.1% | −463−13.6% | 減碼 | – |
| LRCXLam Research Corp | Stock | 734 | $31.8 萬 | <0.1% | +734 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 21,929 | $31.9 萬 | <0.1% | +417+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 15,319 | $31.9 萬 | <0.1% | −1,746−10.2% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 960 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 620 | $32.2 萬 | <0.1% | +74+13.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,238 | $32.8 萬 | <0.1% | −325−12.7% | 減碼 | 歷史 |
| Calamos ETF Tr12811T522 | AUTOC GROWT ETF | 11,841 | $32.8 萬 | <0.1% | +11,841 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,575 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,339 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,074 | $34.5 萬 | <0.1% | −119−3.7% | 減碼 | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 33,421 | $34.6 萬 | <0.1% | +13,276+65.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 212,625 | $1,017 萬 | 1.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 195,963 | $972.6 萬 | 1.0% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 34,095 | $182.1 萬 | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,267 | $179.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 26,750 | $54.5 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,110 | $50.3 萬 | 0.1% | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 22,618 | $38.2 萬 | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 11,699 | $37.8 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,654 | $36.6 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,397 | $31.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,579 | $30.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 7,306 | $29.5 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,487 | $26.0 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,508 | $23.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,764 | $23.3 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 526 | $22.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,306 | $20.8 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,020 | $20.6 萬 | <0.1% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,212 | $20.5 萬 | <0.1% | – |
| GSKGSK plc | ADR | 3,629 | $20.0 萬 | <0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 10,449 | $11.3 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,080 | $9.71 萬 | <0.1% | 歷史 |