Edge Wealth Management LLC
- SEC CIK
- 0001567163
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 87
- 較 2026 年第 1 季 +2
- 總值
- $5.94 億
- 較 2026 年第 1 季 +$907.7 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 158,000 | $5,646 萬 | 9.5% | −2,775−1.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 1,090,758 | $5,352 萬 | 9.0% | +19,399+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,348 | $4,785 萬 | 8.1% | −367−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 114,212 | $3,432 萬 | 5.8% | +320.0% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,064,312 | $3,258 萬 | 5.5% | +1,818+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 393,457 | $3,231 萬 | 5.4% | +3,000+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 78,332 | $2,922 萬 | 4.9% | −210−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,227 | $2,790 萬 | 4.7% | −2,085−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 208,255 | $2,359 萬 | 4.0% | −245−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,143 | $2,007 萬 | 3.4% | +39+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,066 | $1,957 萬 | 3.3% | +55+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 50,085 | $1,774 萬 | 3.0% | +121+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 111,283 | $1,761 萬 | 3.0% | +148+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 75,437 | $1,681 萬 | 2.8% | +157+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 123,674 | $1,588 萬 | 2.7% | +239+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 15,857 | $1,525 萬 | 2.6% | +17+0.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 44,196 | $1,407 萬 | 2.4% | +67+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 261,324 | $1,215 萬 | 2.0% | +900+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,779 | $979.7 萬 | 1.6% | +115+0.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 120,107 | $974.8 萬 | 1.6% | +385+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 59,087 | $966.5 萬 | 1.6% | +245+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,922 | $863.0 萬 | 1.5% | +202+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,110 | $665.0 萬 | 1.1% | −292−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,312 | $657.2 萬 | 1.1% | +141+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 27,700 | $621.3 萬 | 1.0% | +27,700 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 27,700 | $612.4 萬 | 1.0% | +27,700 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,337 | $508.5 萬 | 0.9% | +95+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,078 | $453.8 萬 | 0.8% | −66−1.1% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 90,228 | $319.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 167,563 | $253.2 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,800 | $236.1 萬 | 0.4% | −1,238−9.5% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 90,000 | $193.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,254 | $118.2 萬 | 0.2% | −80−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,522 | $111.8 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,277 | $109.8 萬 | 0.2% | −199−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,736 | $95.1 萬 | 0.2% | −98−1.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,750 | $91.0 萬 | 0.2% | −50−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,598 | $76.6 萬 | 0.1% | +1,010+39.0% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 23,000 | $75.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,701 | $73.5 萬 | 0.1% | −4,011−46.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,630 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 110,000 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,755 | $59.6 萬 | 0.1% | −950−25.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,570 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 834 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,899 | $56.5 萬 | 0.1% | +1,609+17.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,759 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 13,857 | $50.9 萬 | 0.1% | +60+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,413 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,484 | $48.9 萬 | 0.1% | +198+3.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,000 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 12,984 | $48.0 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,257 | $46.5 萬 | 0.1% | +11+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 815 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 16,500 | $40.8 萬 | 0.1% | −3,500−17.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,256 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,649 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 381 | $38.5 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,213 | $38.0 萬 | 0.1% | +77+6.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 500 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,827 | $33.3 萬 | 0.1% | −155−7.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,187 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,324 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 734 | $30.9 萬 | 0.1% | −250−25.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 32,031 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 13,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,087 | $27.8 萬 | <0.1% | +99+10.0% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 5,000 | $27.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,677 | $26.5 萬 | <0.1% | +50+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,281 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 745 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,500 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 812 | $24.2 萬 | <0.1% | +812 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,766 | $23.6 萬 | <0.1% | −83−2.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,474 | $23.4 萬 | <0.1% | +67+4.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,227 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,200 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,000 | $22.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 440 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 450 | $22.3 萬 | <0.1% | +450 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,800 | $21.9 萬 | <0.1% | +1,800 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,538 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 218 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 10,200 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 10,083 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 20,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 138,533 | $2,350 萬 | 4.0% | 歷史 |
| HONHoneywell International Inc | COM | 54,940 | $1,242 萬 | 2.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,767 | $29.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,100 | $20.3 萬 | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $4.61 萬 | <0.1% | 歷史 |