Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 293
- 較 2021 年第 4 季 +9
- 總值
- $14.6 億
- 較 2021 年第 4 季 +$4,992 萬 (+3.5%)
| 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 | 1,396,695 | $1.57 億 | 10.7% | +139,760+11.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 233,201 | $1.05 億 | 7.2% | −14,552−5.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 181,397 | $7,531 萬 | 5.2% | +8,402+4.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 839,957 | $6,639 萬 | 4.6% | −106,726−11.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 748,417 | $5,202 萬 | 3.6% | +450,627+151.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 778,982 | $4,327 萬 | 3.0% | −54,815−6.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,407,906 | $3,982 萬 | 2.7% | −36,503−2.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,370 | $3,284 萬 | 2.3% | +109,421+845.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 181,183 | $2,938 萬 | 2.0% | −25,160−12.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 261,628 | $2,822 萬 | 1.9% | +257,480+6,207.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 161,811 | $2,686 萬 | 1.8% | +44,832+38.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 76,986 | $2,374 萬 | 1.6% | −8,065−9.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 292,097 | $1,811 萬 | 1.2% | −2,034−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,889 | $1,744 萬 | 1.2% | −133−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 97,612 | $1,730 萬 | 1.2% | −526−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,802 | $1,579 萬 | 1.1% | −9,813−22.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 338,923 | $1,564 萬 | 1.1% | −14,923−4.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,587 | $1,548 萬 | 1.1% | +333+1.4% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,688,776 | $1,508 萬 | 1.0% | +5,670,576+31,157.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 94,923 | $1,451 萬 | 1.0% | −2,030−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 124,233 | $1,378 萬 | 0.9% | −4,283−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 68,037 | $1,324 萬 | 0.9% | +7,231+11.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 149,836 | $1,305 萬 | 0.9% | +14,955+11.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 124,011 | $1,229 萬 | 0.8% | −28,086−18.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 54,871 | $1,223 萬 | 0.8% | +7,556+16.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 248,005 | $1,191 萬 | 0.8% | +108,058+77.2% | 加碼 | – |
| CVXChevron Corp | Stock | 72,788 | $1,185 萬 | 0.8% | −13,287−15.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 129,597 | $1,133 萬 | 0.8% | −1,382−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 133,517 | $1,131 萬 | 0.8% | +5,546+4.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 104,354 | $1,118 萬 | 0.8% | −102,914−49.7% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 166,255 | $1,103 萬 | 0.8% | −3,196−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 80,571 | $1,098 萬 | 0.8% | −14,712−15.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 57,356 | $1,059 萬 | 0.7% | −57−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,383 | $1,050 萬 | 0.7% | +14,456+41.4% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 138,582 | $1,046 萬 | 0.7% | +138,582 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,365 | $1,021 萬 | 0.7% | −9,062−19.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 93,150 | $984.2 萬 | 0.7% | +23,450+33.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 38,463 | $850.6 萬 | 0.6% | −797−2.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 35,266 | $838.8 萬 | 0.6% | −508−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,498 | $814.3 萬 | 0.6% | +216+9.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,602 | $809.1 萬 | 0.6% | +3,360+4.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 39,507 | $802.5 萬 | 0.5% | −1,492−3.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 159,940 | $777.5 萬 | 0.5% | +10,932+7.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 27,578 | $744.0 萬 | 0.5% | +27,578 | 新進 | – |
| INTCIntel Corp | Stock | 149,409 | $740.5 萬 | 0.5% | +25,781+20.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,303 | $710.0 萬 | 0.5% | +21,192+117.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,587 | $702.2 萬 | 0.5% | −1,776−2.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 237,710 | $698.9 萬 | 0.5% | −16,619−6.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,100 | $693.8 萬 | 0.5% | −13,664−26.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 146,756 | $668.8 萬 | 0.5% | −446−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 87,935 | $647.2 萬 | 0.4% | −16,300−15.6% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 25,774 | $645.9 萬 | 0.4% | +2,715+11.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 204,674 | $636.5 萬 | 0.4% | −11,625−5.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,707 | $618.1 萬 | 0.4% | −26,011−29.7% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 140,188 | $610.7 萬 | 0.4% | +140,188 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,737 | $603.5 萬 | 0.4% | −6,140−22.0% | 減碼 | – |
| SHELShell plc | ADR | 108,429 | $595.6 萬 | 0.4% | +108,429 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,560 | $591.0 萬 | 0.4% | −2,601−3.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 130,340 | $588.5 萬 | 0.4% | +13,642+11.7% | 加碼 | – |
| RIORio Tinto PLC | ADR | 71,615 | $575.8 萬 | 0.4% | −2,043−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,058 | $574.8 萬 | 0.4% | +297+16.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 89,977 | $573.3 萬 | 0.4% | −1,696−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 137,725 | $567.7 萬 | 0.4% | +5,740+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,793 | $557.4 萬 | 0.4% | −348−2.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 71,231 | $540.4 萬 | 0.4% | −646−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,884 | $524.0 萬 | 0.4% | +12+0.6% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 39,691 | $501.7 萬 | 0.3% | +4,536+12.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,328 | $499.4 萬 | 0.3% | −37,424−60.6% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 234,767 | $490.9 萬 | 0.3% | +208,315+787.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 42,618 | $473.3 萬 | 0.3% | −1,600−3.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 114,360 | $472.4 萬 | 0.3% | +114,360 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 447,315 | $466.5 萬 | 0.3% | +1,470+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,394 | $451.7 萬 | 0.3% | +4,425+49.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 61,378 | $438.2 萬 | 0.3% | +5,424+9.7% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 282,855 | $430.2 萬 | 0.3% | +40,962+16.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $423.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,738 | $409.1 萬 | 0.3% | −80.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,005 | $399.1 萬 | 0.3% | +2,564+10.5% | 加碼 | – |
| ABMDAbiomed Inc | COM | 12,005 | $397.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,916 | $396.0 萬 | 0.3% | +387+1.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,383 | $377.4 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 12,442 | $372.4 萬 | 0.3% | +175+1.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 72,639 | $365.1 萬 | 0.3% | +72,639 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 96,953 | $350.5 萬 | 0.2% | +60,119+163.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,097 | $346.4 萬 | 0.2% | +1,498+14.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 48,621 | $343.4 萬 | 0.2% | −737−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,634 | $341.2 萬 | 0.2% | +3,192+17.3% | 加碼 | – |
| NEUNewmarket Corp | COM | 10,342 | $335.5 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 51,253 | $330.0 萬 | 0.2% | +296+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,220 | $318.7 萬 | 0.2% | −226−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,198 | $305.3 萬 | 0.2% | +361+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,815 | $300.6 萬 | 0.2% | +1,241+2.3% | 加碼依 2 比 1 拆股換算 | – |
| TGTTarget Corp | Stock | 13,359 | $283.5 萬 | 0.2% | +36+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,577 | $279.7 萬 | 0.2% | +2,091+19.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,901 | $270.2 萬 | 0.2% | +3,792+62.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,400 | $259.9 萬 | 0.2% | +2,449+30.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 226,304 | $253.2 萬 | 0.2% | +9,200+4.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,799 | $246.5 萬 | 0.2% | −491−6.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,009 | $235.7 萬 | 0.2% | −4,397−23.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 6,008 | $219.9 萬 | 0.2% | +938+18.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（27 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 55,891 | $616.4 萬 | 0.4% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 131,576 | $484.9 萬 | 0.3% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 76,554 | $378.6 萬 | 0.3% | 歷史 |
| HASHasbro, Inc. | COM | 21,491 | $218.7 萬 | 0.2% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 44,000 | $158.7 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 42,015 | $93.6 萬 | 0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 15,000 | $77.7 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,316 | $68.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 8,246 | $49.3 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 393 | $31.3 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 296 | $27.1 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,561 | $25.3 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,392 | $24.1 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 349 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,100 | $22.6 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,009 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,538 | $21.5 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,455 | $20.8 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 900 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 2,977 | $20.5 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 2,180 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,335 | $20.1 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,190 | $20.0 萬 | <0.1% | – |
| SDSandridge Energy Inc | COM NEW | 10,000 | $10.5 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 10,000 | $10.0 萬 | <0.1% | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 10,000 | $6.00 萬 | <0.1% | – |
| MCMoelis & Co | CL A | 1,268 | – | – | 歷史 |