Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 353
- 較 2022 年第 1 季 +60
- 總值
- $10.6 億
- 較 2022 年第 1 季 −$4.03 億 (−27.6%)
| 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 | 1,341,889 | $1.36 億 | 12.9% | −54,806−3.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 168,967 | $5,861 萬 | 5.5% | −12,430−6.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 686,146 | $3,366 萬 | 3.2% | −92,836−11.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 686,146 | $3,366 萬 | 3.2% | +681,984+16,386.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 784,705 | $3,202 萬 | 3.0% | +536,700+216.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,719 | $3,138 萬 | 3.0% | +16,349+13.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 514,752 | $3,029 萬 | 2.9% | −233,665−31.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 184,910 | $2,681 萬 | 2.5% | +23,099+14.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 171,961 | $2,467 萬 | 2.3% | −9,222−5.1% | 減碼 | – |
| STTState Street Corp | COM | 82,838 | $2,128 萬 | 2.0% | −66,998−44.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 93,887 | $1,667 萬 | 1.6% | +68,149+264.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,656 | $1,622 萬 | 1.5% | +18,767+18.8% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,583,914 | $1,485 萬 | 1.4% | −104,862−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,225 | $1,298 萬 | 1.2% | −577−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 299,869 | $1,249 萬 | 1.2% | −39,054−11.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 299,869 | $1,249 萬 | 1.2% | +299,869 | 新進 | 歷史 |
| SOSouthern Co | Stock | 97,182 | $1,241 萬 | 1.2% | +88,157+976.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 97,182 | $1,241 萬 | 1.2% | +2,259+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,134 | $1,221 萬 | 1.2% | +547+2.2% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 64,227 | $1,116 萬 | 1.1% | +64,227 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 116,082 | $1,116 萬 | 1.1% | −7,929−6.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 163,649 | $1,081 萬 | 1.0% | −2,606−1.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 64,013 | $1,078 萬 | 1.0% | +64,013 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 64,013 | $1,078 萬 | 1.0% | +6,657+11.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 135,535 | $1,050 萬 | 1.0% | +134,583+14,136.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 135,534 | $1,050 萬 | 1.0% | +2,017+1.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 131,468 | $999.9 萬 | 0.9% | +1,871+1.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 131,468 | $999.9 萬 | 0.9% | −15,288−10.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,454 | $909.6 萬 | 0.9% | −14,900−14.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 78,330 | $882.1 萬 | 0.8% | −2,241−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,000 | $853.1 萬 | 0.8% | +2,635+7.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 142,465 | $850.1 萬 | 0.8% | +140,034+5,760.3% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 142,464 | $850.1 萬 | 0.8% | +3,882+2.8% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 160,262 | $827.1 萬 | 0.8% | +322+0.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 96,789 | $810.1 萬 | 0.8% | +3,639+3.9% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 38,501 | $804.6 萬 | 0.8% | +38+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 195,509 | $745.7 萬 | 0.7% | +195,509 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 108,651 | $679.0 萬 | 0.6% | +20,716+23.6% | 加碼 | – |
| GSKGSK plc | ADR | 145,817 | $634.7 萬 | 0.6% | +145,817 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,139 | $622.4 萬 | 0.6% | −1,463−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 72,120 | $617.6 萬 | 0.6% | +68,321+1,798.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,120 | $617.6 萬 | 0.6% | +560+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 40,577 | $587.5 萬 | 0.6% | −32,211−44.3% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 167,260 | $566.7 萬 | 0.5% | +70,307+72.5% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 210,163 | $566.2 萬 | 0.5% | +5,489+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,263 | $555.1 萬 | 0.5% | +2,303+4.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 37,302 | $517.1 萬 | 0.5% | +202+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,265 | $515.4 萬 | 0.5% | −20,118−40.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,350 | $514.1 萬 | 0.5% | +292+14.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 35,059 | $495.1 萬 | 0.5% | +21,700+162.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 42,802 | $476.9 萬 | 0.5% | +184+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,439 | $476.1 萬 | 0.5% | −131,970−88.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 70,331 | $470.4 萬 | 0.4% | −900−1.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 240,372 | $455.7 萬 | 0.4% | +239,756+38,921.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,142 | $451.1 萬 | 0.4% | +13,489+155.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 22,142 | $451.1 萬 | 0.4% | −5,436−19.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 26,646 | $447.8 萬 | 0.4% | +23,186+670.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 70,647 | $430.9 萬 | 0.4% | −968−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,725 | $412.6 萬 | 0.4% | +628+5.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 64,521 | $402.7 萬 | 0.4% | +64,521 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,520 | $402.7 萬 | 0.4% | +3,142+5.1% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 301,880 | $391.2 萬 | 0.4% | +19,025+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,942 | $381.7 萬 | 0.4% | +1,937+7.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 28,942 | $381.7 萬 | 0.4% | +28,942 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 13,652 | $379.0 萬 | 0.4% | +258+1.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 83,534 | $362.5 萬 | 0.3% | +10,895+15.0% | 加碼 | – |
| BACBank of America Corp | Stock | 115,947 | $360.9 萬 | 0.3% | −21,778−15.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,507 | $330.4 萬 | 0.3% | −4,821−19.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 139,353 | $318.3 萬 | 0.3% | +113,437+437.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,366 | $312.3 萬 | 0.3% | −17−0.1% | 減碼 | – |
| NEUNewmarket Corp | COM | 10,352 | $311.6 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,230 | $310.9 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,696 | $304.6 萬 | 0.3% | −210,505−90.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,696 | $304.6 萬 | 0.3% | +1,062+4.9% | 加碼 | – |
| ABMDAbiomed Inc | COM | 12,008 | $297.2 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 51,391 | $284.3 萬 | 0.3% | +138+0.3% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 51,391 | $284.3 萬 | 0.3% | +31,190+154.4% | 加碼 | – |
| DOWDow Inc. | Stock | 53,505 | $276.1 萬 | 0.3% | −36,472−40.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,048 | $268.1 萬 | 0.3% | +20,164+1,070.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,048 | $268.1 萬 | 0.3% | +17,921+434.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,199 | $267.8 萬 | 0.3% | +3,430+71.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,131 | $267.7 萬 | 0.3% | +731+7.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 47,934 | $266.0 萬 | 0.3% | −687−1.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,577 | $243.2 萬 | 0.2% | +19,964+188.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,752 | $237.9 萬 | 0.2% | +2,175+17.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 226,304 | $225.9 萬 | 0.2% | +213,569+1,677.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 226,304 | $225.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,072 | $200.7 萬 | 0.2% | +7,702+325.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,051 | $193.1 萬 | 0.2% | +43+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,728 | $191.5 萬 | 0.2% | −39−0.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,799 | $190.6 萬 | 0.2% | −1,701−20.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 42,880 | $189.4 萬 | 0.2% | −81,353−65.5% | 減碼 | 歷史 |
| SRESempra | Stock | 31,115 | $189.4 萬 | 0.2% | +31,115 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 27,349 | $187.0 萬 | 0.2% | +24,221+774.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,348 | $187.0 萬 | 0.2% | +3,315+13.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,215 | $185.2 萬 | 0.2% | +2,314+23.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 68,470 | $183.0 萬 | 0.2% | +68,470 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,477 | $182.1 萬 | 0.2% | +5,498+55.1% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 41,725 | $179.4 萬 | 0.2% | +290+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,963 | $178.1 萬 | 0.2% | −44,908−81.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 140,188 | $610.7 萬 | 0.4% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,009 | $235.7 萬 | 0.2% | – |
| DFSDiscover Financial Services | COM | 19,935 | $219.7 萬 | 0.2% | 歷史 |
| ERASErasca, Inc. | COM | 207,874 | $178.8 萬 | 0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 114,200 | $176.2 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 29,473 | $144.4 萬 | 0.1% | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 34,740 | $92.3 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,335 | $74.2 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,952 | $54.3 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,041 | $51.7 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 12,896 | $47.4 萬 | <0.1% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,500 | $39.1 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 15,919 | $31.0 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,000 | $29.2 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,280 | $28.6 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,138 | $28.2 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,403 | $25.5 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,269 | $24.1 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,761 | $22.8 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,550 | $21.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,409 | $20.9 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 9,084 | $20.8 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 7,804 | $20.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 25,274 | $13.8 萬 | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 12,380 | $3.10 萬 | <0.1% | 歷史 |