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Edge Capital Group, LLC

SEC CIK
0001767220
最新申報
2025/2/4

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/8 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
312
較 2023 年第 1 季 −83
總值
$17.4 億
較 2023 年第 1 季 +$1.18 億 (+7.3%)
申報日
2023/8/8
SEC
Edge Capital Group, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard High Dividend Yield Index ETF921946406ETF1,534,754$1.63 億9.3%−50,024−3.2%減碼–
SPYSPDR S&P 500 ETF TrustETF220,024$9,753 萬5.6%+6,290+2.9%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF961,503$7,220 萬4.1%−52,451−5.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,032,665$6,970 萬4.0%+101,536+10.9%加碼–
Vanguard S&P 500 ETF922908363ETF164,907$6,716 萬3.9%−5,869−3.4%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF916,015$4,385 萬2.5%+10,714+1.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF774,358$3,576 萬2.1%−8,278−1.1%減碼–
MSFTMicrosoft CorpStock104,607$3,562 萬2.0%−3,343−3.1%減碼歷史
AAPLApple Inc.Stock171,371$3,324 萬1.9%+5,594+3.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF329,186$3,280 萬1.9%−3,908−1.2%減碼–
EVLVEvolv Technologies Holdings, Inc.COM CL A5,226,938$3,136 萬1.8%−338,293−6.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF597,338$2,944 萬1.7%+11,001+1.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF104,601$2,735 萬1.6%+725+0.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF163,534$2,656 萬1.5%+727+0.4%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF50,190$2,404 萬1.4%+2,300+4.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF52,915$2,358 萬1.4%−184−0.3%減碼–
VMCVulcan Materials COCOM104,442$2,355 萬1.4%+103,819+16,664.4%加碼歷史
AVGOBroadcom Inc.Stock26,044$2,259 萬1.3%−4,211−13.9%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF218,324$2,132 萬1.2%−1,525−0.7%減碼–
KOCoca Cola CoStock351,753$2,118 萬1.2%+1,022+0.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF406,374$1,653 萬0.9%−39,750−8.9%減碼–
WMTWalmart Inc.Stock104,670$1,645 萬0.9%+1,898+1.8%加碼歷史
MRKMerck & Co., Inc.Stock141,698$1,635 萬0.9%+339+0.2%加碼歷史
RTXRTX CorpStock165,776$1,624 萬0.9%+5,268+3.3%加碼歷史
JNJJohnson & JohnsonStock94,550$1,565 萬0.9%−2,798−2.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF156,265$1,531 萬0.9%+11,350+7.8%加碼–
QCOMQualcomm IncStock125,225$1,491 萬0.9%+7,511+6.4%加碼歷史
XOMExxonMobil Holdings CorpCOM128,453$1,378 萬0.8%−23,545−15.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF30,348$1,342 萬0.8%−349−1.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF47,495$1,307 萬0.8%−1,540−3.1%減碼–
NEENextera Energy IncStock174,914$1,298 萬0.7%+6,889+4.1%加碼歷史
TRGPTarga Resources Corp.COM159,868$1,217 萬0.7%−576−0.4%減碼歷史
MDTMedtronic plcStock133,648$1,177 萬0.7%+121,255+978.4%加碼歷史
SLBSLB LimitedStock236,696$1,163 萬0.7%+31,052+15.1%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS177,730$1,145 萬0.7%+961+0.5%加碼歷史
SHELShell plcADR186,680$1,127 萬0.6%−80,024−30.0%減碼歷史
MSMorgan StanleyStock131,198$1,120 萬0.6%+3,508+2.7%加碼歷史
CMECME Group Inc.COM59,765$1,107 萬0.6%+230+0.4%加碼歷史
KHCKraft Heinz CoStock299,353$1,063 萬0.6%+21,696+7.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR144,690$1,036 萬0.6%−5,719−3.8%減碼歷史
BPBP PLCADR292,145$1,031 萬0.6%−6,078−2.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF65,237$1,030 萬0.6%+10,133+18.4%加碼–
PLDPrologis, Inc.REIT83,303$1,022 萬0.6%+20,437+32.5%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK453,329$989.2 萬0.6%+23,071+5.4%加碼歷史
NSCNorfolk Southern CorpStock43,619$989.1 萬0.6%+40,150+1,157.4%加碼歷史
JPMJPMorgan Chase & CoStock67,369$979.8 萬0.6%−38,586−36.4%減碼歷史
VanEck Semiconductor ETF92189F676ETF55,924$851.4 萬0.5%−17,016−23.3%減碼依 2 比 1 拆股換算–
TFCTruist Financial CorpCOM279,566$848.5 萬0.5%+264,610+1,769.3%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY238,101$847.6 萬0.5%+26,992+12.8%加碼–
BRK.BBerkshire Hathaway IncStock24,696$842.1 萬0.5%+3,729+17.8%加碼歷史
LLYEli Lilly & CoStock17,919$840.4 萬0.5%+891+5.2%加碼歷史
ALBAlbemarle CorpStock37,101$827.7 萬0.5%−20.0%減碼歷史
Vanguard Wellington FD921935508US MOMENTUM66,178$802.4 萬0.5%+2,782+4.4%加碼–
SNYSanofiSPONSORED ADR146,966$792.1 萬0.5%−37,991−20.5%減碼歷史
ORCLOracle CorpStock66,150$787.8 萬0.5%+717+1.1%加碼歷史
CVXChevron CorpStock48,507$763.3 萬0.4%+3,195+7.1%加碼歷史
SOSouthern CoStock106,574$748.7 萬0.4%−12,600−10.6%減碼歷史
DEODiageo PLCSPON ADR NEW42,811$742.7 萬0.4%+696+1.7%加碼歷史
RELXRELX PLCSPONSORED ADR211,556$707.2 萬0.4%+578+0.3%加碼歷史
BXBlackstone Inc.COM73,120$679.8 萬0.4%−2,361−3.1%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF218,474$667.9 萬0.4%−54,520−20.0%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL93,386$646.3 萬0.4%−34,568−27.0%減碼–
BACBank of America CorpStock224,158$643.1 萬0.4%+3,120+1.4%加碼歷史
GOOGAlphabet Inc.Stock52,309$632.8 萬0.4%+1,346+2.6%加碼歷史
BRK.ABerkshire Hathaway IncCL A12$621.4 萬0.4%+4+50.0%加碼歷史
NVONovo Nordisk A SADR37,648$609.3 萬0.3%−961−2.5%減碼歷史
iShares Core S&P US Value ETF464287663ETF75,743$592.8 萬0.3%00.0%不變–
AXPAmerican Express CoStock34,013$592.5 萬0.3%+640+1.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF29,211$581.0 萬0.3%+1,948+7.1%加碼–
TGTTarget CorpStock43,504$573.8 萬0.3%+14,917+52.2%加碼歷史
HDHome Depot, Inc.Stock18,416$572.1 萬0.3%−564−3.0%減碼歷史
ABTAbbott LaboratoriesStock51,947$566.3 萬0.3%−423−0.8%減碼歷史
AMZNAmazon Com IncStock43,100$561.9 萬0.3%−442−1.0%減碼歷史
GBDCGolub Capital BDC, Inc.COM406,893$549.3 萬0.3%+61,458+17.8%加碼歷史
HCAHCA Healthcare, Inc.COM18,080$548.7 萬0.3%−1,842−9.2%減碼歷史
iShares Tr464288877EAFE VALUE ETF108,936$533.1 萬0.3%+9,299+9.3%加碼–
ACNAccenture plcStock16,328$503.8 萬0.3%−602−3.6%減碼歷史
PGProcter & Gamble CoStock31,753$481.8 萬0.3%−625−1.9%減碼歷史
KLACKLA CorpCOM NEW9,883$479.3 萬0.3%+348+3.6%加碼歷史
STLAStellantis N.V.SHS272,291$477.9 萬0.3%+55,340+25.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,250$476.8 萬0.3%+5,013+11.9%加碼歷史
iShares Russell 2000 ETF464287655ETF25,397$475.6 萬0.3%+11,425+81.8%加碼–
iShares Tr464287689RUSSELL 3000 ETF17,740$451.4 萬0.3%00.0%不變–
iShares MSCI Eafe ETF464287465ETF61,912$448.9 萬0.3%+560+0.9%加碼–
Vanguard Morningstar Value ETF922908744ETF30,951$439.8 萬0.3%+3,959+14.7%加碼–
HIWHighwoods Properties, Inc.COM183,641$439.1 萬0.3%+164,050+837.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF19,687$433.7 萬0.2%−14−0.1%減碼–
GLDSPDR Gold TrustETF24,208$431.6 萬0.2%+1,520+6.7%加碼歷史
HONHoneywell International IncCOM20,752$430.6 萬0.2%+485+2.4%加碼歷史
ROKRockwell Automation, IncStock12,354$407.0 萬0.2%−1,225−9.0%減碼歷史
OKEONEOK IncCOM65,862$406.5 萬0.2%+1,262+2.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF14,291$404.4 萬0.2%00.0%不變–
FANGDiamondback Energy, Inc.Stock30,715$403.5 萬0.2%−10,145−24.8%減碼歷史
GOOGLAlphabet Inc.Stock33,236$397.8 萬0.2%−1,375−4.0%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF59,255$397.5 萬0.2%−423−0.7%減碼–
UNPUnion Pacific CorpStock18,828$385.3 萬0.2%−255−1.3%減碼歷史
PHParker-Hannifin CorpStock9,871$385.0 萬0.2%+380+4.0%加碼歷史
VVisa Inc.Stock16,143$383.4 萬0.2%−901−5.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF21,567$375.0 萬0.2%−287−1.3%減碼–
WHRWhirlpool CorpStock24,853$369.8 萬0.2%+1,080+4.5%加碼歷史

2023 年第 1 季之後清倉(98 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Edge Capital Group, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
RPRXRoyalty Pharma plcSHS CLASS A58,936$212.3 萬0.1%歷史
REYNReynolds Consumer Products Inc.COM56,525$155.4 萬0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP15,003$126.1 萬0.1%–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT92,332$82.3 萬0.1%歷史
LRCXLam Research CorpCOM1,085$57.5 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR6,316$42.1 萬<0.1%歷史
VLOValero Energy CorpStock2,734$38.2 萬<0.1%歷史
TRPTC Energy CorpCOM9,000$35.0 萬<0.1%歷史
RHRHCOM1,385$33.7 萬<0.1%歷史
VZVerizon Communications IncStock7,981$31.0 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM3,178$30.9 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,287$29.1 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM27,650$27.5 萬<0.1%歷史
VKQInvesco Municipal TrustCOM26,667$26.5 萬<0.1%歷史
EDConsolidated Edison IncStock2,747$26.3 萬<0.1%歷史
LADRLadder Capital CorpCL A27,572$26.1 萬<0.1%歷史
RVTYRevvity, Inc.COM1,752$23.3 萬<0.1%歷史
RIORio Tinto PLCADR3,401$23.3 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,788$23.1 萬<0.1%–
ADIAnalog Devices IncStock1,169$23.1 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF4,443$22.4 萬<0.1%–
UPSUnited Parcel Service IncStock1,151$22.3 萬<0.1%歷史
ETREntergy CorpCOM2,018$21.7 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,425$20.8 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM2,990$20.1 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM7,000$19.2 萬<0.1%歷史
SPGIS&P Global Inc.Stock526$18.1 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock2,072$17.2 萬<0.1%歷史
KMBKimberly Clark CorpStock1,277$17.1 萬<0.1%歷史
FDXFedEx CorpStock745$17.0 萬<0.1%歷史
COFCapital One Financial CorpStock1,769$17.0 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS2,797$16.5 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,989$16.2 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock1,551$16.2 萬<0.1%歷史
DVNDevon Energy CorpStock3,174$16.1 萬<0.1%歷史
MUMicron Technology IncStock2,658$16.0 萬<0.1%歷史
AFLAflac IncStock2,469$15.9 萬<0.1%歷史
EMREmerson Electric CoStock1,822$15.9 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,160$15.7 萬<0.1%歷史
ZTSZoetis Inc.Stock936$15.6 萬<0.1%歷史
ITGartner IncCOM457$14.9 萬<0.1%歷史
AMATApplied Materials IncStock1,129$13.9 萬<0.1%歷史
LKQLKQ CorpCOM2,343$13.3 萬<0.1%歷史
DXCMDexcom IncCOM1,055$12.3 萬<0.1%歷史
GEGeneral Electric CoStock1,186$11.3 萬<0.1%歷史
DHIHorton D R IncCOM1,103$10.8 萬<0.1%歷史
HUBSHubSpot IncCOM229$9.82 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM2,628$9.79 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock571$9.51 萬<0.1%歷史
BWABorgwarner IncCOM1,867$9.17 萬<0.1%歷史
LINLinde PLCStock254$8.97 萬<0.1%歷史
JBLJabil IncStock1,000$8.82 萬<0.1%歷史
ETRNMidstream Co LLCCOM13,664$7.90 萬<0.1%歷史
ENTGEntegris IncCOM953$7.82 萬<0.1%歷史
WDAYWorkday, Inc.CL A355$7.33 萬<0.1%歷史
EWEdwards Lifesciences CorpStock840$6.95 萬<0.1%歷史
CMICummins IncStock285$6.81 萬<0.1%歷史
MASMasco CorpCOM1,325$6.59 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT2,415$6.37 萬<0.1%歷史
NOWServiceNow, Inc.Stock136$6.32 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM500$5.68 萬<0.1%歷史
FMCFMC CorpCOM NEW458$5.59 萬<0.1%歷史
INTUIntuit Inc.Stock120$5.34 萬<0.1%歷史
TERTeradyne, IncStock483$5.19 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM230$4.64 萬<0.1%歷史
SHWSherwin Williams CoCOM202$4.54 萬<0.1%歷史
PAYXPaychex IncStock391$4.48 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT825$3.77 萬<0.1%歷史
ECLEcolab Inc.Stock220$3.64 萬<0.1%歷史
TDGTransDigm Group INCCOM49$3.61 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock482$3.36 萬<0.1%歷史
AAgilent Technologies, Inc.COM192$2.66 萬<0.1%歷史
HUMHumana IncStock53$2.57 萬<0.1%歷史
DOCUDocuSign, Inc.Stock408$2.38 萬<0.1%歷史
PWRQuanta Services, Inc.COM121$2.02 萬<0.1%歷史
EGPEastgroup Properties IncCOM104$1.72 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM10$1.71 萬<0.1%歷史
MCHPMicrochip Technology IncStock203$1.70 萬<0.1%歷史
CSLCarlisle Companies IncCOM69$1.56 萬<0.1%歷史
ILMNIllumina, Inc.COM61$1.42 萬<0.1%歷史
RJFRaymond James Financial IncCOM133$1.24 萬<0.1%歷史
NOVNOV Inc.COM573$1.06 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock58$1.06 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM146$9,118<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK10,000$6,328<0.1%歷史
SRESempraStock29$4,384<0.1%歷史
EMNEastman Chemical CoStock42$3,542<0.1%歷史
SNPSSynopsys IncCOM8$3,090<0.1%歷史
NEMNEWMONT CorpStock46$2,255<0.1%歷史
ALGNAlign Technology IncCOM6$2,005<0.1%歷史
SEESealed Air CorpCOM40$1,836<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM14$1,758<0.1%歷史
ATOAtmos Energy CorpCOM12$1,348<0.1%歷史
CNPCenterpoint Energy IncCOM33$972<0.1%歷史
RGAReinsurance Group of America IncCOM NEW6$797<0.1%歷史
KEYKeycorpCOM50$626<0.1%歷史
DARDarling Ingredients Inc.COM8$467<0.1%歷史
Akazoo SA ShsL0164E108Common Stock77,500$00.0%–