Blue Edge Capital, LLC
- SEC CIK
- 0001599620
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 110
- 較 2024 年第 1 季 0
- 總值
- $6.04 億
- 較 2024 年第 1 季 +$638.0 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 161,167 | $6,028 萬 | 10.0% | −1,779−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 302,922 | $4,859 萬 | 8.0% | −2,879−0.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 105,152 | $3,304 萬 | 5.5% | +3,844+3.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 268,184 | $2,482 萬 | 4.1% | −5,829−2.1% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 381,192 | $2,171 萬 | 3.6% | −4,921−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,416 | $1,982 萬 | 3.3% | −511−1.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 178,415 | $1,671 萬 | 2.8% | +1,792+1.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 133,337 | $1,580 萬 | 2.6% | +35,139+35.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,716 | $1,435 萬 | 2.4% | −49,594−21.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 156,780 | $1,381 萬 | 2.3% | −4,765−2.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 113,661 | $1,312 萬 | 2.2% | +3,347+3.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 109,322 | $1,240 萬 | 2.1% | −3,307−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,358 | $1,229 萬 | 2.0% | −400−0.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 100,792 | $1,203 萬 | 2.0% | +560+0.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 157,864 | $1,171 萬 | 1.9% | −396−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 244,837 | $1,071 萬 | 1.8% | −1,155−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,170 | $1,036 萬 | 1.7% | −222−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,503 | $947.8 萬 | 1.6% | −2,502−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 49,032 | $947.5 萬 | 1.6% | −142−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 138,434 | $924.3 萬 | 1.5% | −136−0.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 167,348 | $851.5 萬 | 1.4% | +81,248+94.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,634 | $847.1 萬 | 1.4% | −28−0.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 188,985 | $843.8 萬 | 1.4% | +3,406+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,453 | $791.5 萬 | 1.3% | −933−2.1% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 116,876 | $715.5 萬 | 1.2% | −3,027−2.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,240 | $702.5 萬 | 1.2% | −3,093−2.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,316 | $661.0 萬 | 1.1% | −1,726−4.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,404 | $619.0 萬 | 1.0% | −1,673−5.1% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 87,912 | $571.2 萬 | 0.9% | −771−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,153 | $556.1 萬 | 0.9% | −261−1.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 22,762 | $550.3 萬 | 0.9% | −58−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,309 | $519.8 萬 | 0.9% | −53−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 96,561 | $512.7 萬 | 0.8% | +5,218+5.7% | 加碼 | – |
| Global X MLP ETF37950E473 | CEF | 103,396 | $501.5 萬 | 0.8% | +592+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,331 | $501.3 萬 | 0.8% | −60.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,965 | $497.8 萬 | 0.8% | −72−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,727 | $479.9 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,115 | $477.7 萬 | 0.8% | −716−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 41,427 | $476.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,150 | $457.6 萬 | 0.8% | −160−1.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 13,007 | $433.3 萬 | 0.7% | −12−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,156 | $422.7 萬 | 0.7% | −8,637−27.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 145,833 | $412.7 萬 | 0.7% | +3,323+2.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,061 | $406.5 萬 | 0.7% | −282−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 197,971 | $389.6 萬 | 0.6% | +4,937+2.6% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 48,830 | $384.7 萬 | 0.6% | +542+1.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,855 | $382.2 萬 | 0.6% | −20−0.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 104,642 | $379.6 萬 | 0.6% | +1,894+1.8% | 加碼 | – |
| SPDR S&P Midcap 400 ETF595635103 | COM | 6,299 | $337.0 萬 | 0.6% | −30−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,516 | $334.8 萬 | 0.6% | +37+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 7,339 | $323.8 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 6,024 | $310.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23,374 | $300.2 萬 | 0.5% | −428−1.8% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 83,796 | $298.6 萬 | 0.5% | −425−0.5% | 減碼 | – |
| TGTTarget Corp | Stock | 18,107 | $268.1 萬 | 0.4% | −104−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,405 | $259.5 萬 | 0.4% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 26,705 | $255.1 萬 | 0.4% | −38−0.1% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 64,751 | $249.3 萬 | 0.4% | +572+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,372 | $239.3 萬 | 0.4% | +24+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 17,847 | $220.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 40,659 | $217.8 萬 | 0.4% | +132+0.3% | 加碼 | – |
| WCCWesco International Inc | COM | 13,287 | $210.6 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,673 | $196.7 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,858 | $162.8 萬 | 0.3% | −93−0.7% | 減碼 | – |
| Powershares QQQ Trust73935A104 | COM | 3,319 | $159.0 萬 | 0.3% | −2,450−42.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,874 | $147.1 萬 | 0.2% | +344+0.8% | 加碼 | – |
| BACBank of America Corp | Stock | 36,000 | $143.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,901 | $118.8 萬 | 0.2% | +70.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,368 | $116.8 萬 | 0.2% | +101+1.0% | 加碼 | – |
| GEGeneral Electric Co | COM | 7,231 | $115.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,269 | $108.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,084 | $100.1 萬 | 0.2% | −100−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,224 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,939 | $88.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 5,600 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,657 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,000 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 15,912 | $80.6 萬 | 0.1% | −1,164−6.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,948 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,709 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,601 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,133 | $72.5 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,820 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,012 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,213 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,733 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 333 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,377 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,944 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,279 | $46.3 萬 | 0.1% | −216−6.2% | 減碼 | 歷史 |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 15,206 | $43.7 萬 | 0.1% | +90+0.6% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 783 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,700 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,053 | $39.3 萬 | 0.1% | +23+0.1% | 加碼 | – |
| TDGTransDigm Group INC | COM | 296 | $37.8 萬 | 0.1% | −2−0.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 14,925 | $37.5 萬 | 0.1% | −3,901−20.7% | 減碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 7,390 | $37.2 萬 | 0.1% | −1,909−20.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,734 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,000 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,665 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,000 | $160.0 萬 | 0.3% | – |
| NOTVInotiv, Inc. | COM | 42,000 | $45.9 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 400 | $22.4 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,409 | $21.9 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 800 | $20.4 萬 | <0.1% | 歷史 |