Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 269
- 較 2021 年第 1 季 −10
- 總值
- $12.5 億
- 較 2021 年第 1 季 +$5,662 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,189,852 | $1.25 億 | 10.0% | −24,081−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,136 | $1.04 億 | 8.3% | −6,997−2.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 886,171 | $7,752 萬 | 6.2% | −30,369−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161,722 | $6,364 萬 | 5.1% | −2,678−1.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 827,792 | $5,545 萬 | 4.4% | +31,869+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 217,134 | $3,361 萬 | 2.7% | −4,465−2.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,231,629 | $3,171 萬 | 2.5% | +993,059+416.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 210,701 | $2,430 萬 | 1.9% | +39,858+23.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 87,411 | $2,368 萬 | 1.9% | −1,469−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 282,818 | $2,117 萬 | 1.7% | +29,475+11.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 135,031 | $2,100 萬 | 1.7% | −23,030−14.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 373,785 | $2,030 萬 | 1.6% | −2,304−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,814 | $1,884 萬 | 1.5% | −350−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 107,908 | $1,712 萬 | 1.4% | −2,449−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 100,738 | $1,660 萬 | 1.3% | −13,972−12.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 161,698 | $1,483 萬 | 1.2% | −3,993−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 264,670 | $1,432 萬 | 1.1% | −2,870−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 101,782 | $1,394 萬 | 1.1% | −8,735−7.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 108,909 | $1,352 萬 | 1.1% | −2,638−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 149,139 | $1,272 萬 | 1.0% | +1,325+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,300 | $1,206 萬 | 1.0% | +2,362+10.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 141,733 | $1,166 萬 | 0.9% | +969+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 81,507 | $1,165 萬 | 0.9% | −13,234−14.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 51,256 | $1,127 萬 | 0.9% | −1,162−2.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 177,136 | $1,061 萬 | 0.8% | +60,576+52.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 45,144 | $982.5 萬 | 0.8% | +6,538+16.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 59,074 | $976.1 萬 | 0.8% | −1,829−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 86,552 | $906.5 萬 | 0.7% | −2,031−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 119,161 | $873.2 萬 | 0.7% | −357−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,412 | $851.1 萬 | 0.7% | −1,879−2.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 143,154 | $849.2 萬 | 0.7% | −2,008−1.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 42,951 | $823.3 萬 | 0.7% | −6,221−12.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,130 | $818.0 萬 | 0.7% | −8,078−21.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 40,996 | $799.8 萬 | 0.6% | −19,590−32.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 436,159 | $795.1 萬 | 0.6% | −6,941−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 138,135 | $775.5 萬 | 0.6% | +544+0.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 43,498 | $732.8 萬 | 0.6% | −6,904−13.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,666 | $724.3 萬 | 0.6% | −6,211−14.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,101 | $716.6 萬 | 0.6% | −1,874−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,040 | $702.2 萬 | 0.6% | −114−5.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,157 | $695.1 萬 | 0.6% | −1,140−7.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 262,491 | $693.5 萬 | 0.6% | +5,299+2.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 164,778 | $679.4 萬 | 0.5% | −721−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 84,252 | $664.6 萬 | 0.5% | −4,174−4.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 112,121 | $655.9 萬 | 0.5% | +1,008+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 111,831 | $616.7 萬 | 0.5% | +2,273+2.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 73,433 | $615.1 萬 | 0.5% | −510−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,056 | $613.5 萬 | 0.5% | −547−1.1% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 456,455 | $604.3 萬 | 0.5% | +2,517+0.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 93,409 | $591.1 萬 | 0.5% | +9,769+11.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 54,434 | $549.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,228 | $538.9 萬 | 0.4% | +98+0.2% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 313,174 | $536.5 萬 | 0.4% | +313,174 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 72,586 | $522.3 萬 | 0.4% | −3,693−4.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 23,752 | $521.0 萬 | 0.4% | −797−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,918 | $516.3 萬 | 0.4% | +146+0.6% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 192,053 | $512.2 萬 | 0.4% | +192,053 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 98,771 | $508.2 萬 | 0.4% | −50,924−34.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,290 | $465.4 萬 | 0.4% | −12,434−38.0% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 34,859 | $458.4 萬 | 0.4% | −1,207−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,280 | $452.5 萬 | 0.4% | −3,017−15.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,769 | $443.4 萬 | 0.4% | −127−6.7% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 88,829 | $441.5 萬 | 0.4% | −52,438−37.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,732 | $423.1 萬 | 0.3% | −130−7.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,562 | $421.7 萬 | 0.3% | −1,744−5.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 17,818 | $409.0 萬 | 0.3% | +523+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,018 | $383.2 萬 | 0.3% | −23,491−66.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,811 | $379.0 萬 | 0.3% | −1,387−8.6% | 減碼 | – |
| ABMDAbiomed Inc | COM | 12,005 | $374.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,457 | $358.3 萬 | 0.3% | −5,603−14.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,194 | $356.8 萬 | 0.3% | −3,594−6.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,273 | $348.7 萬 | 0.3% | −8,799−13.7% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 37,680 | $348.5 萬 | 0.3% | −340−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 25,370 | $342.3 萬 | 0.3% | −1,779−6.6% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 10,432 | $335.9 萬 | 0.3% | −655−5.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $334.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,050 | $330.6 萬 | 0.3% | +173+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,001 | $313.0 萬 | 0.3% | −469−5.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,754 | $308.3 萬 | 0.2% | +379+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,662 | $286.5 萬 | 0.2% | −61−0.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,248 | $281.8 萬 | 0.2% | +543+3.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,201 | $272.4 萬 | 0.2% | +35+0.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 48,718 | $271.1 萬 | 0.2% | +9,700+24.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,445 | $264.4 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,901 | $262.4 萬 | 0.2% | −3,642−29.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,320 | $259.5 萬 | 0.2% | −1,485−16.9% | 減碼 | – |
| AFLAflac Inc | Stock | 46,742 | $250.8 萬 | 0.2% | +46,742 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 43,606 | $248.6 萬 | 0.2% | −12,986−22.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,573 | $239.3 萬 | 0.2% | −2,206−16.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 19,866 | $235.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 219,125 | $232.9 萬 | 0.2% | −113,029−34.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,026 | $222.4 萬 | 0.2% | +870+3.8% | 加碼依 2 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 12,276 | $215.8 萬 | 0.2% | −1,336−9.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,777 | $207.9 萬 | 0.2% | −177−1.8% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 20,964 | $198.2 萬 | 0.2% | +390+1.9% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 42,220 | $197.9 萬 | 0.2% | +42,220 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,066 | $196.9 萬 | 0.2% | +218+1.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 12,656 | $195.5 萬 | 0.2% | −1,356−9.7% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 20,356 | $192.4 萬 | 0.2% | +15+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,935 | $188.8 萬 | 0.2% | +20.0% | 加碼 | – |
2021 年第 1 季之後清倉（33 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 |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 70,094 | $555.6 萬 | 0.5% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,772 | $96.5 萬 | 0.1% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 130,000 | $84.2 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,282 | $68.0 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 4,507 | $59.8 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 500 | $57.0 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,166 | $51.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 12,554 | $39.3 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 213 | $31.4 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,078 | $30.3 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 8,679 | $29.9 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 378 | $27.9 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,201 | $27.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,169 | $27.6 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 13,200 | $27.4 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 18,000 | $27.0 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,862 | $26.8 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,853 | $25.1 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,500 | $24.5 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 12,500 | $24.5 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,900 | $23.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,190 | $23.2 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,467 | $22.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 976 | $22.3 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 11,000 | $21.6 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 916 | $21.1 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 5,550 | $20.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,205 | $20.5 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 7,044 | $20.5 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 9,226 | $20.2 萬 | <0.1% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 11,800 | $19.7 萬 | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 14,900 | $19.2 萬 | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 12,500 | $7.70 萬 | <0.1% | 歷史 |