Edge Wealth Management LLC
- SEC CIK
- 0001567163
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 438
- 較 2021 年第 1 季 +3
- 總值
- $4.91 億
- 較 2021 年第 1 季 +$2,089 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 1,327,745 | $5,215 萬 | 10.6% | +29,251+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 210,737 | $2,887 萬 | 5.9% | −832−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,076 | $2,456 萬 | 5.0% | −7−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,111 | $2,383 萬 | 4.8% | +280+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 97,178 | $2,234 萬 | 4.5% | +363+0.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 68,669 | $2,007 萬 | 4.1% | +56+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 295,971 | $1,656 萬 | 3.4% | +83,097+39.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,998 | $1,361 萬 | 2.8% | +603+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 87,418 | $1,357 萬 | 2.8% | +95+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,383 | $1,346 萬 | 2.7% | −30.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,396 | $1,342 萬 | 2.7% | +1,449+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,500 | $1,237 萬 | 2.5% | +139+0.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 39,700 | $1,195 萬 | 2.4% | +50+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 84,958 | $1,188 萬 | 2.4% | −946−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,832 | $1,161 萬 | 2.4% | +49+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,972 | $1,113 萬 | 2.3% | +1,810+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 281,199 | $1,099 萬 | 2.2% | +559+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 138,063 | $1,077 萬 | 2.2% | +3,134+2.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 55,599 | $1,045 萬 | 2.1% | +366+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,986 | $978.8 萬 | 2.0% | +606+1.5% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 112,941 | $880.8 萬 | 1.8% | +441+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,451 | $827.8 萬 | 1.7% | −379−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 144,880 | $781.3 萬 | 1.6% | +1,528+1.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 112,718 | $672.4 萬 | 1.4% | +604+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 301,271 | $654.5 萬 | 1.3% | −13,658−4.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 25,323 | $585.6 萬 | 1.2% | +413+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,396 | $512.9 萬 | 1.0% | −1,743−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 49,291 | $421.2 萬 | 0.9% | −399−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,199 | $414.4 萬 | 0.8% | +55+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,548 | $402.5 萬 | 0.8% | −250−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 172,422 | $372.4 萬 | 0.8% | −12,813−6.9% | 減碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 90,000 | $368.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NLY.PFAnnaly Capital Management Inc | PFD | 137,990 | $358.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 158,532 | $351.7 萬 | 0.7% | +1,915+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 65,113 | $344.9 萬 | 0.7% | −16,950−20.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 135,923 | $330.4 萬 | 0.7% | +14,000+11.5% | 加碼 | 歷史 |
| AGNCNAGNC Investment Corp. | PFD | 121,055 | $319.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 76,966 | $316.7 萬 | 0.6% | +16,701+27.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,378 | $294.4 萬 | 0.6% | −1,150−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50,340 | $280.5 萬 | 0.6% | +5,005+11.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 91,218 | $241.0 萬 | 0.5% | +376+0.4% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 10,000 | $211.5 萬 | 0.4% | +7,000+233.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,621 | $197.8 萬 | 0.4% | −952−17.1% | 減碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 92,344 | $194.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAC.PKBank of America Corp | PFD | 67,930 | $187.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 120,135 | $183.7 萬 | 0.4% | +4,800+4.2% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 54,134 | $161.3 萬 | 0.3% | +16,529+44.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,474 | $133.6 萬 | 0.3% | +1,527+15.4% | 加碼 | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 171,305 | $131.3 萬 | 0.3% | −4,670−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,217 | $125.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,003 | $118.3 萬 | 0.2% | −115−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,696 | $116.0 萬 | 0.2% | −435−20.4% | 減碼 | 歷史 |
| DOMINION ENERGY 5.25pcntPFD DUE 07/30/76SUBJ TO XTRO REDEMPTION25746U844 | COM | 43,212 | $110.8 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,729 | $108.7 萬 | 0.2% | −7,990−21.2% | 減碼 | – |
| HLFHerbalife Ltd. | COM SHS | 19,218 | $101.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 52,890 | $89.4 萬 | 0.2% | −20,500−27.9% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 130,000 | $88.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 50,000 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,363 | $66.6 萬 | 0.1% | +177+1.5% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 61,019 | $64.7 萬 | 0.1% | +60,000+5,888.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,858 | $61.3 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,045 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 15,000 | $58.6 萬 | 0.1% | +5,000+50.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 230,000 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,653 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 25,280 | $55.2 萬 | 0.1% | +7,980+46.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,056 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 55,552 | $49.4 萬 | 0.1% | −28,135−33.6% | 減碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 21,657 | $48.3 萬 | 0.1% | +15,440+248.4% | 加碼 | 歷史 |
| BAC.PNBank of America Corp | PFD | 17,250 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFC.PZWells Fargo & Company | PFD | 18,000 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 15,000 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPM.PKJPMorgan Chase & Co | PFD | 16,000 | $42.3 萬 | 0.1% | +6,000+60.0% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 20,000 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 37,516 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 36,996 | $37.1 萬 | 0.1% | +308+0.8% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,000 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABRArbor Realty Trust Inc | COM | 20,000 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 3,200 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 16,375 | $33.8 萬 | 0.1% | +40.0% | 加碼 | – |
| BAC.PPBank of America Corp | PFD | 13,000 | $33.8 萬 | 0.1% | +7,000+116.7% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 19,940 | $31.1 萬 | 0.1% | +160+0.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,987 | $25.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,434 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,020 | $22.3 萬 | <0.1% | +4,329+117.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 600 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,345 | $21.6 萬 | <0.1% | −3,000−32.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,087 | $20.7 萬 | <0.1% | −238−7.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,792 | $20.7 萬 | <0.1% | +306+4.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,625 | $20.6 萬 | <0.1% | −251−4.3% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 2,050 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,050 | $18.3 萬 | <0.1% | −2,752−40.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,000 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMPXLMP Automotive Holdings, Inc. | COM | 10,500 | $17.7 萬 | <0.1% | +3,500+50.0% | 加碼 | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 17,693 | $17.3 萬 | <0.1% | +38+0.2% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 1,000 | $16.7 萬 | <0.1% | +500+100.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 431 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 557 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PayPal Hldgs Inc70450Y903 | CALL | – | $5,000 |
| Therapeuticsmd Inc88338N907 | CALL | – | $1,000 |
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 51,596 | $775.3 萬 | 1.6% | 歷史 |
| CATCaterpillar Inc | Stock | 31,204 | $723.5 萬 | 1.5% | 歷史 |
| Vesper Healthcare Acqstn Cor92538T203 | UNIT 99/99/9999 | 30,000 | $34.7 萬 | 0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,000 | $33.9 萬 | 0.1% | 歷史 |
| LXULSB Industries, Inc. | COM | 50,000 | $25.7 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 5,000 | $22.4 萬 | <0.1% | 歷史 |
| T.PAAT&T Inc. | PFD | 4,290 | $11.3 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 5,470 | $9.40 萬 | <0.1% | – |
| Paysafe Limited Ord344328109 | Stock | 3,000 | $4.50 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 2,050 | $3.30 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 850 | $3.20 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 72 | $2.60 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 366 | $2.50 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,000 | $2.30 萬 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 6,000 | $2.10 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 180 | $1.00 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 45 | $8,000 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 20 | $2,000 | <0.1% | 歷史 |
| High Tide Inc Com42981E104 | COM | 76 | $1,000 | <0.1% | – |
| Supreme Cannabis Co 00 F86860J106 | COM | 2,500 | $1,000 | <0.1% | – |
| Jaws Acquisition CorpG50744104 | SHS | 95 | $1,000 | <0.1% | – |
| RBLXRoblox Corp | Stock | 1 | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1 | – | – | – |
| OCGNOcugen, Inc. | COM | 30 | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11 | – | – | 歷史 |
| GTBIFGreen Thumb Industries Inc. | COM | 5 | – | – | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 7 | – | – | – |