Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 351
- 較 2022 年第 2 季 −2
- 總值
- $12.2 億
- 較 2022 年第 2 季 +$1.59 億 (+15.1%)
| 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 | 1,411,525 | $1.34 億 | 11.0% | +69,636+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 231,562 | $8,271 萬 | 6.8% | +208,866+920.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,198,350 | $7,429 萬 | 6.1% | +1,196,341+59,549.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 167,953 | $5,514 萬 | 4.5% | −1,014−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 958,192 | $3,484 萬 | 2.9% | +173,487+22.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 777,121 | $3,340 萬 | 2.7% | +90,975+13.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 149,444 | $3,277 萬 | 2.7% | +10,725+7.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 331,776 | $2,893 萬 | 2.4% | +330,769+32,847.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 619,049 | $2,539 萬 | 2.1% | +613,956+12,054.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 171,316 | $2,316 萬 | 1.9% | −645−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 438,666 | $2,311 萬 | 1.9% | −76,086−14.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 154,766 | $2,105 萬 | 1.7% | −30,144−16.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 83,181 | $1,937 萬 | 1.6% | +80,353+2,841.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,874 | $1,643 萬 | 1.4% | +218+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 286,758 | $1,606 萬 | 1.3% | +286,727+924,925.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 95,095 | $1,554 萬 | 1.3% | +91,270+2,386.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 344,119 | $1,256 萬 | 1.0% | +44,250+14.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,779 | $1,247 萬 | 1.0% | +554+1.6% | 加碼 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,518,072 | $1,170 萬 | 1.0% | −65,842−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,507 | $1,133 萬 | 0.9% | +373+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 98,293 | $1,111 萬 | 0.9% | +1,111+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,064 | $1,103 萬 | 0.9% | +63,016+285.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 136,268 | $1,069 萬 | 0.9% | +734+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 132,983 | $1,051 萬 | 0.9% | +1,515+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 99,578 | $1,041 萬 | 0.9% | +21,248+27.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 128,406 | $1,030 萬 | 0.8% | +31,617+32.7% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 38,575 | $1,020 萬 | 0.8% | +74+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 117,796 | $964.3 萬 | 0.8% | +1,714+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,774 | $942.0 萬 | 0.8% | +8,320+9.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,808 | $936.7 萬 | 0.8% | +25,543+87.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 64,311 | $929.6 萬 | 0.8% | +298+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 165,082 | $905.3 萬 | 0.7% | +1,433+0.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 144,600 | $872.5 萬 | 0.7% | +2,136+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,513 | $779.5 萬 | 0.6% | +86,648+2,241.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 232,428 | $775.1 萬 | 0.6% | +36,919+18.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,854 | $754.4 萬 | 0.6% | +34,115+1,961.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 37,862 | $737.6 萬 | 0.6% | −2,138−5.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 40,585 | $718.9 萬 | 0.6% | +40,451+30,187.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 22,973 | $706.1 萬 | 0.6% | +14,774+180.2% | 加碼 | – |
| CVXChevron Corp | Stock | 48,722 | $700.0 萬 | 0.6% | +8,145+20.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,512 | $687.9 萬 | 0.6% | +35,831+765.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,209 | $682.8 萬 | 0.6% | +6,089+8.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 236,700 | $675.8 萬 | 0.6% | +235,806+26,376.5% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 201,838 | $672.7 萬 | 0.6% | +34,578+20.7% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 236,800 | $659.0 萬 | 0.5% | +236,800 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 42,180 | $652.4 萬 | 0.5% | +42,175+843,500.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 176,337 | $633.1 萬 | 0.5% | +175,441+19,580.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 58,403 | $617.7 萬 | 0.5% | +53,901+1,197.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,507 | $604.6 萬 | 0.5% | +1,244+2.4% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 136,341 | $581.1 萬 | 0.5% | −23,921−14.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 109,017 | $542.5 萬 | 0.4% | +108,599+25,980.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 210,754 | $512.3 萬 | 0.4% | +591+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 90,531 | $507.1 萬 | 0.4% | −18,120−16.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 37,484 | $505.7 萬 | 0.4% | +182+0.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,183 | $499.6 萬 | 0.4% | +16,254+148.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,632 | $497.5 萬 | 0.4% | +18,237+4,617.0% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 233,797 | $469.0 萬 | 0.4% | +225,397+2,683.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 46,784 | $449.8 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,661 | $443.3 萬 | 0.4% | −11,478−15.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 70,331 | $440.3 萬 | 0.4% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 29,009 | $430.5 萬 | 0.4% | −6,050−17.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 115,226 | $429.2 萬 | 0.4% | +109,453+1,895.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,864 | $429.1 萬 | 0.4% | −396,096−89.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 42,911 | $427.5 萬 | 0.4% | +109+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,986 | $419.9 萬 | 0.3% | +261+2.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 338,064 | $418.9 萬 | 0.3% | +36,184+12.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $406.5 萬 | 0.3% | −10,937−99.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,941 | $406.2 萬 | 0.3% | −201−0.9% | 減碼 | – |
| BACBank of America Corp | Stock | 130,320 | $393.6 萬 | 0.3% | +14,373+12.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,191 | $364.4 萬 | 0.3% | +131,191 | 新進 | – |
| ACNAccenture plc | Stock | 14,120 | $363.3 萬 | 0.3% | +468+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,029 | $351.1 萬 | 0.3% | +20,511+3,959.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,792 | $350.9 萬 | 0.3% | −111,561−80.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,675 | $349.8 萬 | 0.3% | +10,260+424.8% | 加碼 | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A COM | 1,599,463 | $340.7 萬 | 0.3% | +1,599,463 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55,983 | $327.6 萬 | 0.3% | −8,537−13.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,180 | $314.5 萬 | 0.3% | +80,125+796.9% | 加碼 | – |
| NEUNewmarket Corp | COM | 10,342 | $311.1 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,421 | $303.8 萬 | 0.2% | −1,086−5.6% | 減碼 | – |
| AFLAflac Inc | Stock | 53,356 | $299.9 萬 | 0.2% | +1,965+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,142 | $298.1 萬 | 0.2% | −4,800−16.6% | 減碼 | – |
| ABMDAbiomed Inc | COM | 12,008 | $295.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,092 | $291.8 萬 | 0.2% | −274−1.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 7,417 | $286.5 萬 | 0.2% | +187+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,441 | $278.4 萬 | 0.2% | −70,446−75.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 11,787 | $274.3 萬 | 0.2% | +656+5.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 30,712 | $257.2 萬 | 0.2% | +2,612+9.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 85,166 | $254.7 萬 | 0.2% | +83,428+4,800.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 47,479 | $243.3 萬 | 0.2% | −455−0.9% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 82,515 | $236.2 萬 | 0.2% | +76,742+1,329.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,602 | $228.1 萬 | 0.2% | +530+5.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,239 | $225.5 萬 | 0.2% | +51,936+3,985.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,563 | $223.5 萬 | 0.2% | −5,133−22.6% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 31,115 | $221.2 萬 | 0.2% | −33,112−51.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 91,967 | $212.1 萬 | 0.2% | +90,710+7,216.4% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 80,370 | $199.8 萬 | 0.2% | +11,900+17.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,468 | $199.2 萬 | 0.2% | −161−0.8% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 188,653 | $198.5 萬 | 0.2% | +63,018+50.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,771 | $198.4 萬 | 0.2% | +2,423+8.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,225 | $193.1 萬 | 0.2% | +7,178+15,272.3% | 加碼 | – |
2022 年第 2 季之後清倉（38 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 142,465 | $850.1 萬 | 0.8% | – |
| GSKGSK plc | ADR | 145,817 | $634.7 萬 | 0.6% | 歷史 |
| RIORio Tinto PLC | ADR | 70,647 | $430.9 萬 | 0.4% | 歷史 |
| SHWSherwin Williams Co | COM | 28,942 | $381.7 萬 | 0.4% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 41,725 | $179.4 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,918 | $171.9 萬 | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 55,781 | $163.0 萬 | 0.2% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 34,448 | $122.7 萬 | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,273 | $70.1 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 5,395 | $65.4 萬 | 0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 10,881 | $56.7 萬 | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 10,701 | $53.5 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,573 | $47.4 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,120 | $44.8 萬 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 30,000 | $35.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,667 | $34.5 萬 | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,037 | $25.9 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,093 | $24.9 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,005 | $24.1 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,254 | $23.4 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,061 | $23.1 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,350 | $20.8 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,348 | $20.5 萬 | <0.1% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 3,160 | $20.4 萬 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 5,685 | $20.1 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,524 | $18.1 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,447 | $12.3 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,069 | $8.50 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 2,143 | $5.60 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 458 | $4.90 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 182 | $1.70 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 120 | $1.10 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 71 | $3,000 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9 | $2,000 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,051 | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 168,968 | – | – | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 108,651 | – | – | 歷史 |