Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 385
- 較 2022 年第 3 季 +34
- 總值
- $14.3 億
- 較 2022 年第 3 季 +$2.16 億 (+17.8%)
| 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 | 1,539,415 | $1.67 億 | 11.6% | +127,890+9.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,225,673 | $8,534 萬 | 6.0% | +27,323+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 217,086 | $8,302 萬 | 5.8% | −14,476−6.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 171,718 | $6,033 萬 | 4.2% | +3,765+2.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 753,736 | $4,646 萬 | 3.2% | +315,070+71.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 894,219 | $4,136 萬 | 2.9% | +275,170+44.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 742,848 | $3,118 萬 | 2.2% | −215,344−22.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298,026 | $2,821 萬 | 2.0% | −33,750−10.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 179,825 | $2,731 萬 | 1.9% | +8,509+5.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 551,561 | $2,576 萬 | 1.8% | −225,560−29.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,440 | $2,236 萬 | 1.6% | −57,004−38.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 90,398 | $2,168 萬 | 1.5% | +7,217+8.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,631 | $2,109 萬 | 1.5% | +46,606+4,546.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 325,239 | $2,069 萬 | 1.4% | +38,481+13.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 217,881 | $1,776 萬 | 1.2% | +89,475+69.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 98,292 | $1,736 萬 | 1.2% | +3,197+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 445,224 | $1,735 萬 | 1.2% | +101,105+29.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 126,910 | $1,649 萬 | 1.2% | +8,036+6.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,874 | $1,559 萬 | 1.1% | +2,367+9.3% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,563,794 | $1,441 萬 | 1.0% | +45,722+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 135,428 | $1,367 萬 | 1.0% | +17,632+15.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,114 | $1,320 萬 | 0.9% | +38,340+39.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 118,971 | $1,320 萬 | 0.9% | +28,458+31.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,337 | $1,293 萬 | 0.9% | +24,483+68.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 88,209 | $1,251 萬 | 0.9% | +3,145+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 82,157 | $1,246 萬 | 0.9% | −72,609−46.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,943 | $1,227 萬 | 0.9% | −2,836−8.2% | 減碼 | – |
| CVXChevron Corp | Stock | 68,373 | $1,227 萬 | 0.9% | +19,651+40.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 140,609 | $1,175 萬 | 0.8% | +4,341+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 106,295 | $1,169 萬 | 0.8% | +8,002+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,262 | $1,157 萬 | 0.8% | −13,316−13.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 162,161 | $1,099 萬 | 0.8% | −2,921−1.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 146,651 | $1,078 萬 | 0.8% | +2,051+1.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 242,524 | $987.3 萬 | 0.7% | +10,096+4.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 177,670 | $949.8 萬 | 0.7% | +1,333+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 111,234 | $945.7 萬 | 0.7% | −21,749−16.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 29,520 | $942.9 萬 | 0.7% | +6,547+28.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 137,254 | $913.8 萬 | 0.6% | +137,254 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 43,964 | $910.4 萬 | 0.6% | +6,102+16.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 184,377 | $892.9 萬 | 0.6% | +184,377 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 157,903 | $873.5 萬 | 0.6% | +21,562+15.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,634 | $867.3 萬 | 0.6% | +425+0.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 149,847 | $853.4 萬 | 0.6% | +40,830+37.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 239,745 | $837.4 萬 | 0.6% | +3,045+1.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 38,503 | $835.0 萬 | 0.6% | −72−0.2% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 206,909 | $806.7 萬 | 0.6% | +5,071+2.5% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 255,554 | $804.5 萬 | 0.6% | +18,754+7.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 37,185 | $754.6 萬 | 0.5% | +15,244+69.5% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 41,265 | $735.3 萬 | 0.5% | +753+1.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 29,826 | $715.7 萬 | 0.5% | +2,643+9.7% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 329,925 | $684.3 萬 | 0.5% | +249,555+310.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,858 | $675.2 萬 | 0.5% | +3,226+17.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 57,398 | $654.7 萬 | 0.5% | −1,005−1.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 190,452 | $616.9 萬 | 0.4% | +59,261+45.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 52,652 | $593.6 萬 | 0.4% | +43,220+458.2% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 198,251 | $593.4 萬 | 0.4% | +198,251 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,600 | $587.0 萬 | 0.4% | −7,580−18.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,815 | $583.9 萬 | 0.4% | −22,993−42.0% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 209,746 | $581.4 萬 | 0.4% | −1,008−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 42,337 | $573.0 萬 | 0.4% | −574−1.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 78,860 | $557.0 萬 | 0.4% | +8,529+12.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 62,483 | $554.4 萬 | 0.4% | +15,699+33.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 45,663 | $542.8 萬 | 0.4% | +39,163+602.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 36,203 | $534.9 萬 | 0.4% | −1,281−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,638 | $498.9 萬 | 0.3% | +652+5.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 127,547 | $498.3 萬 | 0.3% | +12,321+10.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 145,285 | $481.2 萬 | 0.3% | +14,965+11.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $468.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,013 | $453.7 萬 | 0.3% | +506+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,697 | $450.1 萬 | 0.3% | +1,905+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,010 | $441.2 萬 | 0.3% | +5,146+11.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,431 | $437.8 萬 | 0.3% | −598−2.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 29,095 | $433.6 萬 | 0.3% | +86+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,400 | $412.7 萬 | 0.3% | +5,258+21.8% | 加碼 | – |
| ACNAccenture plc | Stock | 15,167 | $404.7 萬 | 0.3% | +1,047+7.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 61,525 | $403.8 萬 | 0.3% | −29,006−32.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,708 | $401.4 萬 | 0.3% | +33+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,117 | $397.1 萬 | 0.3% | +10,554+60.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,094 | $393.8 萬 | 0.3% | +677+9.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 54,438 | $391.6 萬 | 0.3% | +1,082+2.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 84,132 | $386.0 萬 | 0.3% | +65,509+351.8% | 加碼 | – |
| CMECME Group Inc. | COM | 22,749 | $382.6 萬 | 0.3% | −17,836−43.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,059 | $371.7 萬 | 0.3% | +272+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,128 | $370.6 萬 | 0.3% | +145+0.3% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 257,494 | $338.9 萬 | 0.2% | −80,570−23.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 48,898 | $321.3 萬 | 0.2% | +1,419+3.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 10,261 | $319.2 萬 | 0.2% | −81−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,882 | $306.3 萬 | 0.2% | −210−1.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,131 | $287.8 萬 | 0.2% | −310−1.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 11,134 | $286.8 萬 | 0.2% | +532+5.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,237 | $272.9 萬 | 0.2% | +981+15.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,189 | $269.8 萬 | 0.2% | −18,991−21.1% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 31,115 | $265.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,349 | $260.0 萬 | 0.2% | +8,242+200.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 22,587 | $248.0 萬 | 0.2% | +10,895+93.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,140 | $246.5 萬 | 0.2% | −4,281−23.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,269 | $240.5 萬 | 0.2% | +30+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 10,834 | $225.1 萬 | 0.2% | +1,059+10.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,794 | $223.7 萬 | 0.2% | +2,023+6.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,846 | $223.3 萬 | 0.2% | +11,311+249.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（31 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 12,008 | $295.0 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 85,166 | $254.7 萬 | 0.2% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 60,032 | $158.2 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 14,605 | $125.0 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,040 | $91.7 萬 | 0.1% | – |
| CFGCitizens Financial Group Inc | COM | 25,053 | $86.1 萬 | 0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 20,000 | $75.1 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,680 | $60.0 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 365 | $43.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,340 | $40.0 萬 | <0.1% | – |
| UNMUnum Group | Stock | 10,055 | $39.0 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,153 | $33.7 萬 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 11,690 | $29.9 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,394 | $27.7 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,830 | $26.7 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,643 | $26.5 萬 | <0.1% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 15,816 | $25.7 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,302 | $24.9 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 7,386 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,459 | $23.7 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,437 | $23.6 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 107 | $22.9 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,566 | $21.5 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 289 | $20.3 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 15,000 | $12.0 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 23,098 | $10.0 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 173 | $3.60 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 464 | $3.10 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 12,022 | $2.70 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 51 | $1.00 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 66 | $4,000 | <0.1% | 歷史 |