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 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 1,545 | $35.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 14,182 | $35.6 萬 | <0.1% | +4,707+49.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,057 | $35.8 萬 | <0.1% | −93−3.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,445 | $36.3 萬 | <0.1% | +6,445 | 新進 | – |
| WDCWestern Digital Corp | COM | 571 | $36.5 萬 | <0.1% | +571 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,361 | $36.8 萬 | <0.1% | −49−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,090 | $36.9 萬 | <0.1% | +221+25.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,232 | $37.2 萬 | <0.1% | +1,232 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,440 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 516 | $37.3 萬 | <0.1% | +516 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,757 | $37.3 萬 | <0.1% | +84+3.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 7,275 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11,076 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,802 | $38.5 萬 | <0.1% | +10.0% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,061 | $38.7 萬 | <0.1% | +81+2.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,066 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,295 | $39.0 萬 | <0.1% | +153+3.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,305 | $39.5 萬 | <0.1% | −20.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 603 | $39.6 萬 | <0.1% | +603 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,656 | $40.3 萬 | <0.1% | −109−3.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 39,065 | $41.1 萬 | <0.1% | −6,328−13.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 6,678 | $41.5 萬 | <0.1% | −5−0.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,229 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,839 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 12,365 | $41.8 萬 | <0.1% | +295+2.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 8,470 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,608 | $42.8 萬 | <0.1% | −381−4.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,300 | $42.9 萬 | <0.1% | +130+11.1% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,663 | $43.1 萬 | <0.1% | +5,663 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,623 | $43.3 萬 | <0.1% | +1,623 | 新進 | – |
| EXCExelon Corp | Stock | 9,362 | $43.6 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,459 | $43.8 萬 | <0.1% | +133+4.0% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 18,597 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 22,502 | $44.1 萬 | <0.1% | −448−2.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,910 | $44.2 萬 | <0.1% | +288+3.8% | 加碼 | – |
| MAMAMama's Creations, Inc. | COM | 25,000 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 16,854 | $45.2 萬 | <0.1% | −93−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 9,483 | $45.9 萬 | <0.1% | +291+3.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 481 | $46.2 萬 | <0.1% | −16−3.2% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 56,205 | $46.3 萬 | <0.1% | +35,205+167.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,939 | $46.4 萬 | <0.1% | +281+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,296 | $46.5 萬 | <0.1% | +48+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 16,787 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,126 | $46.8 萬 | <0.1% | −29−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 770 | $48.0 萬 | <0.1% | +154+25.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,081 | $48.0 萬 | <0.1% | −18−0.4% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 36,530 | $48.6 萬 | <0.1% | −318−0.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,927 | $49.0 萬 | <0.1% | +64+3.4% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 13,353 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,713 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 11,884 | $50.7 萬 | <0.1% | +155+1.3% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,308 | $50.9 萬 | <0.1% | +2,205+31.0% | 加碼 | – |
| CCitigroup Inc | Stock | 3,695 | $51.7 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,057 | $52.2 萬 | <0.1% | +3,057 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,419 | $52.5 萬 | <0.1% | −627−5.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,156 | $53.1 萬 | <0.1% | −18−0.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,746 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,973 | $53.7 萬 | <0.1% | +2,517+72.8% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,131 | $54.5 萬 | <0.1% | +1,037+20.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,154 | $54.9 萬 | <0.1% | +33+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,962 | $55.4 萬 | <0.1% | +78+0.7% | 加碼 | – |
| RTXRTX Corp | Stock | 2,925 | $55.5 萬 | <0.1% | +1,658+130.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 9,608 | $55.6 萬 | 0.1% | +917+10.6% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 12,152 | $56.1 萬 | 0.1% | −663−5.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,915 | $56.5 萬 | 0.1% | +383+3.3% | 加碼 | – |
| DEDeere & Co | Stock | 895 | $56.7 萬 | 0.1% | +198+28.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,468 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 535 | $57.0 萬 | 0.1% | +31+6.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,379 | $57.4 萬 | 0.1% | +383+12.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 13,680 | $57.6 萬 | 0.1% | −824−5.7% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 10,837 | $57.7 萬 | 0.1% | −22,432−67.4% | 減碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,506 | $57.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,843 | $58.2 萬 | 0.1% | −248,489−95.1% | 減碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 15,572 | $59.3 萬 | 0.1% | +556+3.7% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,182 | $61.0 萬 | 0.1% | +1,297+68.8% | 加碼 | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 4,080 | $61.1 萬 | 0.1% | +26+0.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,252 | $61.3 萬 | 0.1% | −100−4.3% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 5,362 | $61.5 萬 | 0.1% | −12,272−69.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,805 | $61.9 萬 | 0.1% | −433−19.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,931 | $62.3 萬 | 0.1% | +345+7.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,535 | $62.4 萬 | 0.1% | −647−7.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,845 | $62.9 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,792 | $63.4 萬 | 0.1% | −999−10.2% | 減碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 15,415 | $63.8 萬 | 0.1% | +3,095+25.1% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 27,246 | $64.4 萬 | 0.1% | +1,963+7.8% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 10,607 | $65.0 萬 | 0.1% | +100+1.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,072 | $65.6 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 11,259 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 1,991 | $66.7 萬 | 0.1% | +83+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,419 | $67.1 萬 | 0.1% | +276+3.0% | 加碼 | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 26,150 | $67.5 萬 | 0.1% | −2,350−8.2% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,021 | $68.0 萬 | 0.1% | −212−3.4% | 減碼 | – |
| BACBank of America Corp | Stock | 12,158 | $69.3 萬 | 0.1% | +524+4.5% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 16,722 | $69.4 萬 | 0.1% | −16,156−49.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,205 | $69.4 萬 | 0.1% | +3,765+16.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,929 | $69.9 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,262 | $69.9 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 19,322 | $70.2 萬 | 0.1% | +1,056+5.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,209 | $70.9 萬 | 0.1% | −770−9.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,012 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
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 |