Edge Wealth Management LLC
- SEC CIK
- 0001567163
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 77
- 較 2023 年第 1 季 +3
- 總值
- $4.58 億
- 較 2023 年第 1 季 +$2,201 萬 (+5.0%)
| 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 | 1,535,073 | $4,748 萬 | 10.4% | −26,770−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 201,684 | $3,912 萬 | 8.5% | +2,466+1.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 464,494 | $3,766 萬 | 8.2% | −137,922−22.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 89,191 | $3,037 萬 | 6.6% | +1,240+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197,450 | $2,363 萬 | 5.2% | +4,964+2.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 122,962 | $2,303 萬 | 5.0% | +4,625+3.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 132,951 | $1,534 萬 | 3.3% | +3,128+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,197 | $1,473 萬 | 3.2% | +1,226+2.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 81,909 | $1,420 萬 | 3.1% | +2,129+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,350 | $1,401 萬 | 3.1% | +2,141+2.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 47,083 | $1,374 萬 | 3.0% | +1,558+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 81,040 | $1,341 萬 | 2.9% | +2,961+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,763 | $1,207 萬 | 2.6% | +1,983+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,952 | $1,182 萬 | 2.6% | +1,711+3.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 54,703 | $1,177 萬 | 2.6% | +2,103+4.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,675 | $1,083 萬 | 2.4% | +539+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 286,727 | $1,066 萬 | 2.3% | +14,950+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 48,306 | $1,021 萬 | 2.2% | +2,070+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 269,058 | $986.9 萬 | 2.2% | +9,292+3.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 113,991 | $948.4 萬 | 2.1% | +3,448+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 61,099 | $927.1 萬 | 2.0% | +1,412+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,792 | $769.7 萬 | 1.7% | +719+2.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 80,456 | $718.3 萬 | 1.6% | +4,375+5.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 114,403 | $716.3 萬 | 1.6% | +5,811+5.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 51,255 | $478.0 萬 | 1.0% | +51,255 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 67,815 | $452.5 萬 | 1.0% | +1,980+3.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,110 | $376.7 萬 | 0.8% | +34,110 | 新進 | – |
| RTXRTX Corp | Stock | 34,594 | $338.9 萬 | 0.7% | −7,508−17.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 162,868 | $335.0 萬 | 0.7% | −93,550−36.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,502 | $288.2 萬 | 0.6% | −250−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,237 | $276.8 萬 | 0.6% | −4,417−17.2% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 150,000 | $247.2 萬 | 0.5% | −20,000−11.8% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 175,532 | $176.9 萬 | 0.4% | −92,500−34.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,278 | $161.8 萬 | 0.4% | −212−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 65,665 | $139.0 萬 | 0.3% | −58,152−47.0% | 減碼 | – |
| BABoeing Co | Stock | 6,149 | $129.8 萬 | 0.3% | +500+8.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,267 | $121.3 萬 | 0.3% | +1,387+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,861 | $108.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 164,035 | $102.0 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,357 | $100.0 萬 | 0.2% | +247+4.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,500 | $93.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,179 | $92.2 萬 | 0.2% | −1,047−32.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 81,019 | $92.1 萬 | 0.2% | −700−0.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,329 | $92.0 萬 | 0.2% | +430+3.9% | 加碼 | – |
| BPBP PLC | ADR | 24,959 | $88.1 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 6,400 | $80.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 144,895 | $64.2 萬 | 0.1% | −41,966−22.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,538 | $62.9 萬 | 0.1% | −81−3.1% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 90,000 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,490 | $59.4 萬 | 0.1% | −340−2.9% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 60,024 | $56.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,653 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,702 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 200,000 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| TGTXTG Therapeutics, Inc. | COM | 15,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 3,200 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $33.4 萬 | 0.1% | −400−17.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,228 | $32.1 萬 | 0.1% | −684−35.8% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 20,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 15,297 | $28.7 萬 | 0.1% | +15,297 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,486 | $28.6 萬 | 0.1% | −140−1.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,695 | $25.5 萬 | 0.1% | −125−3.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,195 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 515 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 980 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,170 | $22.3 萬 | <0.1% | +5,170 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 443 | $21.3 萬 | <0.1% | +10+2.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,759 | $18.0 萬 | <0.1% | −773−6.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,000 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 19,800 | $14.3 萬 | <0.1% | +19,800 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 14,650 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 16,659 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 20,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 15,035 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,000 | $9.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 10,200 | $6.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 659 | $21.1 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 10,330 | $19.2 萬 | <0.1% | – |