Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 395
- 較 2022 年第 4 季 +10
- 總值
- $16.2 億
- 較 2022 年第 4 季 +$1.91 億 (+13.3%)
| 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 | 1,584,778 | $1.67 億 | 10.3% | +45,363+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 213,734 | $8,750 萬 | 5.4% | −3,352−1.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,013,954 | $7,471 萬 | 4.6% | −211,719−17.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 170,776 | $6,422 萬 | 4.0% | −942−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 931,129 | $6,225 萬 | 3.8% | +177,393+23.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 905,301 | $4,250 萬 | 2.6% | +11,082+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 782,636 | $3,535 萬 | 2.2% | +39,788+5.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 333,094 | $3,221 萬 | 2.0% | +35,068+11.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 107,950 | $3,112 萬 | 1.9% | +17,552+19.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 586,337 | $2,861 萬 | 1.8% | +34,776+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,777 | $2,734 萬 | 1.7% | +38,867+30.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,876 | $2,599 萬 | 1.6% | +11,436+12.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 162,807 | $2,507 萬 | 1.5% | −17,018−9.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,890 | $2,195 萬 | 1.4% | +259+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 53,099 | $2,183 萬 | 1.3% | +21,156+66.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 350,731 | $2,176 萬 | 1.3% | +25,492+7.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 219,849 | $1,952 萬 | 1.2% | +1,968+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 30,255 | $1,941 萬 | 1.2% | +2,381+8.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 446,124 | $1,802 萬 | 1.1% | +900+0.2% | 加碼 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,565,231 | $1,736 萬 | 1.1% | +1,4370.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 151,998 | $1,667 萬 | 1.0% | +73,364+93.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 160,508 | $1,572 萬 | 1.0% | +25,080+18.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 266,704 | $1,535 萬 | 0.9% | +116,857+78.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 102,772 | $1,515 萬 | 0.9% | +14,563+16.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 97,348 | $1,509 萬 | 0.9% | −944−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 141,359 | $1,504 萬 | 0.9% | +22,388+18.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 117,714 | $1,502 萬 | 0.9% | +11,419+10.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,915 | $1,444 萬 | 0.9% | +8,801+6.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 105,955 | $1,381 萬 | 0.9% | +19,693+22.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 168,025 | $1,295 萬 | 0.8% | +27,416+19.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,035 | $1,198 萬 | 0.7% | −11,302−18.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 30,697 | $1,183 萬 | 0.7% | +1,177+4.0% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 160,444 | $1,170 萬 | 0.7% | +13,793+9.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 59,535 | $1,140 萬 | 0.7% | +36,786+161.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 298,223 | $1,131 萬 | 0.7% | +58,478+24.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 127,690 | $1,121 萬 | 0.7% | +16,456+14.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 277,657 | $1,074 萬 | 0.7% | +35,133+14.5% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 176,769 | $1,046 萬 | 0.6% | +18,866+11.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 150,409 | $1,044 萬 | 0.6% | −11,752−7.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 205,644 | $1,010 萬 | 0.6% | +27,974+15.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 184,957 | $1,007 萬 | 0.6% | +580+0.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 36,470 | $959.9 萬 | 0.6% | −715−1.9% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 430,258 | $894.1 萬 | 0.6% | +100,333+30.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 127,954 | $854.9 萬 | 0.5% | −9,300−6.8% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 224,915 | $849.3 萬 | 0.5% | +18,006+8.7% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 272,994 | $841.9 萬 | 0.5% | +17,440+6.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,104 | $839.0 萬 | 0.5% | −27,053−32.9% | 減碼 | – |
| SOSouthern Co | Stock | 119,174 | $829.2 萬 | 0.5% | +110,876+1,336.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 37,103 | $820.1 萬 | 0.5% | −1,400−3.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 62,866 | $784.4 萬 | 0.5% | +10,214+19.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 42,115 | $763.0 萬 | 0.5% | +850+2.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 211,109 | $745.2 萬 | 0.5% | +20,657+10.8% | 加碼 | – |
| CVXChevron Corp | Stock | 45,312 | $739.3 萬 | 0.5% | −23,061−33.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 63,396 | $713.5 萬 | 0.4% | +5,998+10.4% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 210,978 | $684.4 萬 | 0.4% | +1,232+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 75,481 | $663.0 萬 | 0.4% | +70,546+1,429.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 54,939 | $648.1 萬 | 0.4% | +9,276+20.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,967 | $647.4 萬 | 0.4% | −891−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 221,038 | $632.2 萬 | 0.4% | +75,753+52.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 38,609 | $614.4 萬 | 0.4% | −3,728−8.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,433 | $608.0 萬 | 0.4% | +48,356+283.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,028 | $584.8 萬 | 0.4% | +3,390+24.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,980 | $560.1 萬 | 0.3% | +6,272+49.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 75,743 | $558.8 萬 | 0.3% | −3,117−4.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 40,860 | $552.3 萬 | 0.3% | +36,635+867.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,373 | $550.5 萬 | 0.3% | −2,830−7.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,370 | $530.3 萬 | 0.3% | +29,783+131.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,963 | $530.0 萬 | 0.3% | −11,520−18.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 19,922 | $525.3 萬 | 0.3% | −9,904−33.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,263 | $516.8 萬 | 0.3% | −4,552−14.3% | 減碼 | – |
| ACNAccenture plc | Stock | 16,930 | $483.9 萬 | 0.3% | +1,763+11.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 99,637 | $483.5 萬 | 0.3% | +15,505+18.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 32,378 | $481.4 萬 | 0.3% | +2,681+9.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 28,587 | $473.5 萬 | 0.3% | −508−1.7% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 345,435 | $468.4 萬 | 0.3% | +87,941+34.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,542 | $449.7 萬 | 0.3% | −10,471−19.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 61,352 | $438.8 萬 | 0.3% | −173−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,740 | $417.6 萬 | 0.3% | +3,858+27.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,688 | $415.7 萬 | 0.3% | −11,912−34.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 64,600 | $410.5 萬 | 0.3% | +15,702+32.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,701 | $402.1 萬 | 0.2% | +16,725+562.0% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 13,579 | $398.5 萬 | 0.2% | +2,445+22.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 216,951 | $394.3 萬 | 0.2% | +216,951 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,237 | $392.9 萬 | 0.2% | +39,035+1,219.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 59,678 | $391.4 萬 | 0.2% | +3,550+6.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 40,430 | $390.0 萬 | 0.2% | +35,000+644.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,267 | $387.3 萬 | 0.2% | −164−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,044 | $384.3 萬 | 0.2% | +6,210+57.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,083 | $384.1 萬 | 0.2% | −24,881−56.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,535 | $380.6 萬 | 0.2% | +2,298+31.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,992 | $372.8 萬 | 0.2% | −2,408−8.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $372.5 萬 | 0.2% | −2−20.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,611 | $359.0 萬 | 0.2% | −15,399−30.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,291 | $356.5 萬 | 0.2% | +9,676+209.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,705 | $342.8 萬 | 0.2% | −4,412−15.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 10,283 | $336.4 萬 | 0.2% | +4,129+67.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,854 | $330.0 萬 | 0.2% | −1,277−5.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 9,491 | $319.0 萬 | 0.2% | +9,125+2,493.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,009 | $314.7 萬 | 0.2% | +8,163+51.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 23,773 | $313.9 萬 | 0.2% | +23,773 | 新進 | 歷史 |
2022 年第 4 季之後清倉（35 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 25,011 | $182.5 萬 | 0.1% | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 34,740 | $95.6 萬 | 0.1% | 歷史 |
| ERASErasca, Inc. | COM | 207,874 | $89.6 萬 | 0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 32,130 | $73.5 萬 | 0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 20,547 | $50.9 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,825 | $47.7 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,151 | $41.3 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,876 | $40.9 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,991 | $33.2 萬 | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 6,883 | $27.6 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 23,000 | $25.8 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 3,737 | $25.0 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 30,000 | $24.5 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,646 | $23.1 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,761 | $22.2 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,504 | $21.8 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,836 | $21.7 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 6,948 | $21.5 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,552 | $20.1 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,000 | $19.3 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,230 | $17.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,875 | $15.0 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 27,309 | $15.0 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,000 | $14.5 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,015 | $14.2 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 923 | $11.3 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,049 | $10.6 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 467 | $9.89 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,000 | $7.93 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 809 | $6.82 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,550 | $5.53 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 472 | $3.22 萬 | <0.1% | – |
| AMEAmetek Inc | COM | 174 | $2.43 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 31 | $1.26 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 10 | $3,536 | <0.1% | 歷史 |