AO
Alpha Omega Group, Inc.
長期持有型高品質投資策略產業集中型
申報總市值
US$8412.2萬
申報季度: 2025-03-31 · 持股檔數: 21
Alpha Omega Group, Inc.在最新一期 13F 報告中揭露了 21 項持股，申報期為 2025-03-31，總持股市值約為 US$8412.2萬，季度換手率為 0.0%。
機構性格雪花圖
- 集中度
- 44.12
- 持倉穩定性
- 0
- 動能／逆勢
- 50
- 產業集中度
- 73.89
- 多樣化
- 42
- 倉位均衡度
- 88.24
近期動向
減碼 AIRR
-5.1% -US$128.2萬
加碼 BIZD
+19.1% US$73.2萬
減碼 MOAT
+0.9% -US$62.6萬
減碼 SCHG
+6.3% -US$50.5萬
加碼 LEGR
+2.5% US$33.9萬
新建倉 AMZN
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 16.85% | -0.59% | +0.91% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 13.14% | -0.12% | -1.80% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 12.90% | -0.48% | +6.35% | |
| 4 | EMLP | First Trust North American E | ETF-其他 | 12.63% | +0.30% | -3.44% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 10.61% | +0.37% | +2.03% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.92% | +0.25% | -0.36% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-其他 | 8.01% | -1.44% | -5.11% | |
| 8 | LEGR | First Trust Indxx Innovative | ETF-其他 | 5.65% | +0.45% | +2.46% | |
| 9 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 5.22% | +0.91% | +19.07% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.18% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | -0.32% | -22.65% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.08% | +30.39% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.49% | — | — | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.43% | -0.04% | +40.54% | |
| 15 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.42% | -0.01% | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | +0.40% | NEW | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.31% | — | +0.46% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | -0.04% | -15.38% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | +0.25% | NEW | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | +0.25% | NEW | |
| 21 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.10% | -0.08% | -44.88% |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2025-03-31 | 21 | US$8412.2萬 | 0 | |
| 2024-12-31 | 19 | US$8488.8萬 | 0 | |
| 2024-09-30 | 21 | US$7287.7萬 | 0 | |
| 2024-06-30 | 21 | US$7914.7萬 | 0 | |
| 2024-03-31 | 21 | US$7138.2萬 | 0 | |
| 2023-12-31 | 21 | US$5708.7萬 | 0 | |
| 2023-09-30 | 19 | US$5277.7萬 | 0 | |
| 2023-06-30 | 19 | US$5397.0萬 | 0 | |
| 2023-03-31 | 18 | US$5085.8萬 | 0 | |
| 2022-12-31 | 22 | US$7082.6萬 | 0 | |
| 2022-09-30 | 27 | US$7916.2萬 | 0 | |
| 2022-06-30 | 31 | US$8512.3萬 | 0 | |
| 2022-03-31 | 29 | US$9950.0萬 | 0 | |
| 2021-12-31 | 29 | US$9998.6萬 | 0 | |
| 2021-09-30 | 32 | US$9340.7萬 | 0 | |
| 2021-06-30 | 32 | US$9502.6萬 | 98 | |
| 2021-03-31 | 24 | US$9134.3萬 | 18 | |
| 2020-12-31 | 28 | US$1.0億 | 0 |
本季持股變動
Alpha Omega Group, Inc. 在 2025-03-31 最顯著的持倉異動： 新建倉: Amazon.com INC (AMZN); 清倉: First Trust US Equity Opport (FPX); 新建倉: Microsoft CORP (MSFT); 新建倉: Visa Inc-class A Shares (V); 減碼: First Trust Rba American Ind (AIRR) — 股數 -5.11%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIZD | Vaneck Bdc Income ETF | +0.9% | +19.07% | 加碼 |
| 2 | LEGR | First Trust Indxx Innovative | +0.5% | +2.46% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | NEW | 新建倉 |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.4% | +2.03% | 加碼 |
| 5 | EMLP | First Trust North American E | +0.3% | -3.44% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | NEW | 新建倉 |
| 7 | V | Visa Inc-class A Shares | +0.3% | NEW | 新建倉 |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -0.36% | 減碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | — | 不變 |
| 10 | AAPL | Apple INC | +0.1% | +30.39% | 加碼 |
| 11 | JPST | Jpmorgan Ultra-short Income | — | +0.46% | 加碼 |
| 12 | FTSM | First Trust Enh Short Mat Fd | — | — | 不變 |
| 13 | PECO | Phillips Edison & Company In | 0% | — | 不變 |
| 14 | TSLA | Tesla INC | 0% | +40.54% | 加碼 |
| 15 | COST | Costco Wholesale CORP | 0% | -15.38% | 減碼 |
| 16 | FSCO | Fs Credit Opportunities CORP | -0.1% | -44.88% | 減碼 |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -1.80% | 減碼 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -22.65% | 減碼 |
| 19 | FPX | First Trust US Equity Opport | -0.3% | EXIT | 清倉 |
| 20 | SCHG | Schwab US Large-cap Growth | -0.5% | +6.35% | 加碼 |
| 21 | MOAT | Vaneck Morningstar Wide Moat | -0.6% | +0.91% | 加碼 |
| 22 | AIRR | First Trust Rba American Ind | -1.4% | -5.11% | 減碼 |
FAQ
Alpha Omega Group, Inc. 是什麼機構？屬於哪種投資人類型？
Alpha Omega Group, Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2025-03-31），該機構追蹤的股票投資組合估值約為 US$8412.2萬，分佈在 21 個已申報部位之中。
Alpha Omega Group, Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Alpha Omega Group, Inc. 按市值排列的前幾大持股為：
1. Vaneck Morningstar Wide Moat (MOAT) — US$1417.4萬 (16.9%)
2. Janus Henderson Aaa Clo ETF (JAAA) — US$1105.7萬 (13.1%)
3. Schwab US Large-cap Growth (SCHG) — US$1084.9萬 (12.9%)
4. First Trust North American E (EMLP) — US$1062.4萬 (12.6%)
5. Ft Vest S&p 500 Dvd Arst Trg (KNG) — US$892.6萬 (10.6%)
Alpha Omega Group, Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Alpha Omega Group, Inc. 共進行了 19 項顯著調整：新建倉 3 個部位、加碼 8 個既有持股、減碼 7 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Amazon.com INC (AMZN); 清倉: First Trust US Equity Opport (FPX); 新建倉: Microsoft CORP (MSFT); 新建倉: Visa Inc-class A Shares (V); 減碼: First Trust Rba American Ind (AIRR) — 股數 -5.11%
Alpha Omega Group, Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Alpha Omega Group, Inc. 的主要板塊分佈如下：
• Energy: 39.7%
• Consumer Discretionary: 19.5%
• Information Technology: 18.1%
• Real Estate: 9.9%
• Consumer Staples: 7.0%
• Financials: 5.9%