Edge Wealth Management LLC
- SEC CIK
- 0001567163
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 78
- 較 2024 年第 1 季 −1
- 總值
- $4.75 億
- 較 2024 年第 1 季 −$100.2 萬 (−0.2%)
| 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 | 1,358,252 | $4,285 萬 | 9.0% | −30,851−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 192,692 | $4,058 萬 | 8.5% | −3,191−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,590 | $3,736 萬 | 7.9% | −1,705−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 189,066 | $3,444 萬 | 7.3% | −3,390−1.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 357,913 | $2,922 萬 | 6.2% | −10,577−2.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 118,130 | $2,397 萬 | 5.0% | −2,184−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 90,798 | $1,836 萬 | 3.9% | −2,015−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,933 | $1,706 萬 | 3.6% | −812−1.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 78,319 | $1,671 萬 | 3.5% | −1,987−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 124,011 | $1,535 萬 | 3.2% | −2,647−2.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 51,955 | $1,507 萬 | 3.2% | −1,254−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 220,740 | $1,495 萬 | 3.1% | −2,367−1.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 45,311 | $1,303 萬 | 2.7% | −1,122−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 63,084 | $1,226 萬 | 2.6% | −1,238−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,535 | $1,222 萬 | 2.6% | −391−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,069 | $1,186 萬 | 2.5% | −340−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 55,532 | $1,186 萬 | 2.5% | −1,074−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,184 | $1,143 萬 | 2.4% | +134+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 109,910 | $1,019 萬 | 2.1% | −1,929−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 58,244 | $960.6 萬 | 2.0% | −1,111−1.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 117,287 | $864.4 萬 | 1.8% | −3,139−2.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 182,842 | $862.6 萬 | 1.8% | +182,842 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 75,713 | $751.8 萬 | 1.6% | −1,350−1.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 73,791 | $677.5 萬 | 1.4% | −1,835−2.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 25,198 | $642.2 萬 | 1.4% | −720−2.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 51,154 | $546.2 萬 | 1.2% | −1,100−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,682 | $363.7 萬 | 0.8% | −35−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,995 | $347.8 萬 | 0.7% | −635−3.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,965 | $253.6 萬 | 0.5% | +4,502+25.8% | 加碼 | – |
| NMRKNewmark Group, Inc. | CL A | 164,067 | $167.8 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,435 | $137.4 萬 | 0.3% | −1,828−12.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,638 | $128.7 萬 | 0.3% | +665+6.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,632 | $106.6 萬 | 0.2% | −3,938−31.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 49,479 | $104.2 萬 | 0.2% | −27,194−35.5% | 減碼 | – |
| LENLennar Corp | CL A | 6,400 | $95.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 90,228 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,337 | $88.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,146 | $80.5 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 60,026 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,092 | $64.6 萬 | 0.1% | −206−2.8% | 減碼 | – |
| BPBP PLC | ADR | 17,702 | $63.9 萬 | 0.1% | −1,063−5.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,630 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,842 | $56.0 萬 | 0.1% | +3,842 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 200,000 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,108 | $51.3 萬 | 0.1% | −42−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,599 | $47.3 萬 | 0.1% | −1,900−42.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,690 | $44.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,756 | $41.6 萬 | 0.1% | +65+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,387 | $41.6 萬 | 0.1% | −376−21.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,185 | $40.1 萬 | 0.1% | +720+49.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 767 | $39.1 萬 | 0.1% | −10−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,732 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,150 | $35.8 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,652 | $35.1 萬 | 0.1% | −548−17.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,817 | $34.4 萬 | 0.1% | −350−1.2% | 減碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 90,000 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,988 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,187 | $31.0 萬 | 0.1% | +16,187 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,195 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABRArbor Realty Trust Inc | COM | 20,000 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 13,000 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 15,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 452 | $22.8 萬 | <0.1% | −250−35.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 515 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,017 | $22.4 萬 | <0.1% | −252,163−96.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,665 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 630 | $21.7 萬 | <0.1% | +630 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,246 | $21.2 萬 | <0.1% | +6,246 | 新進 | – |
| PSXPhillips 66 | Stock | 1,500 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,255 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,033 | $20.4 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 15,000 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 20,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,000 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 11,160 | $8.18 萬 | <0.1% | 00.0% | 不變 | – |
| CGAUCenterra Gold Inc. | COM | 10,200 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 40,000 | $67.6 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 32,257 | $62.2 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,400 | $51.1 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 4,170 | $32.1 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 745 | $20.8 萬 | <0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 19,800 | $14.8 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 12,000 | $5.40 萬 | <0.1% | 歷史 |