Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 284
- 較 2021 年第 3 季 +8
- 總值
- $14.1 億
- 較 2021 年第 3 季 +$1.52 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 12,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 10,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| INNVInnovAge Holding Corp. | COM | 15,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 18,200 | $8.10 萬 | <0.1% | +7,000+62.5% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 10,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 17,975 | $13.1 萬 | <0.1% | +17,975 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 11,314 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 27,216 | $15.8 萬 | <0.1% | +27,216 | 新進 | – |
| FNBFNB Corp | COM | 15,500 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,190 | $20.0 萬 | <0.1% | +1,190 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,335 | $20.1 萬 | <0.1% | +1,335 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,731 | $20.1 萬 | <0.1% | +3+0.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,180 | $20.3 萬 | <0.1% | −32−1.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 900 | $20.5 萬 | <0.1% | +900 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 2,977 | $20.5 萬 | <0.1% | +2,977 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,455 | $20.8 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,221 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 20,496 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,538 | $21.5 萬 | <0.1% | +3,538 | 新進 | – |
| CARRCarrier Global Corp | Stock | 4,009 | $21.7 萬 | <0.1% | −200−4.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,209 | $22.2 萬 | <0.1% | +2,946+90.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 8,094 | $22.2 萬 | <0.1% | −3,300−29.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,155 | $22.3 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,350 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,194 | $22.5 萬 | <0.1% | +5+0.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 4,013 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,100 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 349 | $23.0 萬 | <0.1% | +6+1.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,350 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,524 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,392 | $24.1 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,761 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 25,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 10,055 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,479 | $24.7 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,561 | $25.3 萬 | <0.1% | −9−0.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 6,658 | $26.0 萬 | <0.1% | +865+14.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,193 | $26.1 萬 | <0.1% | +698+20.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,853 | $27.1 萬 | <0.1% | −62−2.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 754 | $27.1 萬 | <0.1% | +754 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 296 | $27.1 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,137 | $27.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,700 | $27.8 萬 | <0.1% | −11,236−86.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,314 | $28.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,270 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 955 | $28.8 萬 | <0.1% | +955 | 新進 | – |
| DDominion Energy, Inc | Stock | 3,688 | $29.0 萬 | <0.1% | −393−9.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,326 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,072 | $30.1 萬 | <0.1% | +1,072 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,381 | $30.8 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 393 | $31.3 萬 | <0.1% | −6−1.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 730 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 3,724 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 15,816 | $32.9 萬 | <0.1% | +4,355+38.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,135 | $34.2 萬 | <0.1% | +525+4.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,104 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 1,189 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,138 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 4,229 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,852 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,482 | $38.8 萬 | <0.1% | −130−5.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,654 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,490 | $39.4 萬 | <0.1% | +1,610+23.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,574 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,919 | $40.4 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 28,950 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,579 | $40.8 萬 | <0.1% | −236−13.0% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 30,000 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,531 | $41.3 萬 | <0.1% | −216−5.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,750 | $41.6 萬 | <0.1% | −750−30.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,971 | $42.4 萬 | <0.1% | −128−2.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,013 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 19,934 | $43.5 萬 | <0.1% | +125+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,750 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,109 | $44.0 萬 | <0.1% | −53−2.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,218 | $44.2 萬 | <0.1% | +222+5.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,422 | $45.7 萬 | <0.1% | +437+22.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,842 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,452 | $47.1 萬 | <0.1% | −1,010−3.7% | 減碼 | – |
| KNBEKnowBe4, Inc. | CL A | 20,547 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,977 | $47.2 萬 | <0.1% | +400+11.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,120 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,148 | $47.5 萬 | <0.1% | +4,148 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,494 | $47.5 萬 | <0.1% | +22+0.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 10,075 | $47.7 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 8,246 | $49.3 萬 | <0.1% | +2,214+36.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,882 | $50.1 萬 | <0.1% | +250+2.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,797 | $50.5 萬 | <0.1% | +7,437+138.8% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 5,302 | $51.2 萬 | <0.1% | +230+4.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,887 | $51.3 萬 | <0.1% | −456−7.2% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 40,000 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,656 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 20,000 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,234 | $55.6 萬 | <0.1% | −31−0.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,041 | $56.1 萬 | <0.1% | +1,745+23.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,713 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,430 | $57.2 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,204 | $57.3 萬 | <0.1% | +3+0.1% | 加碼 | – |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 480,272 | $742.0 萬 | 0.6% | 歷史 |
| Paramount Global92556H206 | CL B | 47,686 | $188.4 萬 | 0.1% | – |
| CALYCallaway Golf Co | COM | 13,525 | $37.4 萬 | <0.1% | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 21,007 | $36.2 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,216 | $22.6 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 3,685 | $22.3 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,044 | $21.4 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,052 | $20.8 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 10,141 | $5.70 萬 | <0.1% | 歷史 |