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Livermore
Livermore
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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
CXWCoreCivic, Inc.COM10,000$9.41 萬<0.1%00.0%不變歷史
SOCSable Offshore Corp.COM CL A10,000$10.3 萬<0.1%00.0%不變歷史
INNVInnovAge Holding Corp.COM15,000$11.3 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM12,387$14.0 萬<0.1%+12,387新進歷史
AMAntero Midstream CorpStock13,096$15.2 萬<0.1%−9,624−42.4%減碼歷史
SDSandridge Energy IncCOM NEW10,000$15.3 萬<0.1%00.0%不變歷史
ASTCASTROTECH CorpCOM11,000$15.6 萬<0.1%00.0%不變歷史
CGBDCarlyle Secured Lending, Inc.COM11,314$16.5 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,783$20.6 萬<0.1%+29+0.8%加碼–
TELTE Connectivity plcREG SHS1,483$20.8 萬<0.1%+1,483新進歷史
iShares Tr464288851US OIL GS EX ETF2,452$20.8 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM3,497$20.9 萬<0.1%00.0%不變歷史
ROLRollins IncCOM4,973$21.3 萬<0.1%+4,973新進歷史
iShares Tr464288372GLB INFRASTR ETF4,547$21.3 萬<0.1%−9,572−67.8%減碼–
TMUST-Mobile US, Inc.Stock1,543$21.4 萬<0.1%−90−5.5%減碼歷史
ASMLASML Holding NVADR296$21.5 萬<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF6,838$21.5 萬<0.1%−1,492−17.9%減碼–
TAT&T Inc.Stock13,531$21.6 萬<0.1%−6,503−32.5%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,827$21.7 萬<0.1%+3,134+452.2%加碼歷史
KKRKKR & Co. Inc.COM3,899$21.8 萬<0.1%+858+28.2%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP5,572$21.8 萬<0.1%+5,572新進–
CACCCredit Acceptance CorpCOM435$22.1 萬<0.1%+435新進歷史
Schwab Fundamental International Equity ETF808524755ETF6,917$22.3 萬<0.1%−433−5.9%減碼–
FOCSFocus Financial Partners Inc.COM CL A4,285$22.5 萬<0.1%−3,000−41.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,993$22.6 萬<0.1%−9−0.3%減碼–
AMPAmeriprise Financial IncCOM682$22.6 萬<0.1%−2−0.3%減碼歷史
BKNGBooking Holdings Inc.Stock84$22.7 萬<0.1%−12−12.5%減碼歷史
JKHYJack Henry & Associates IncStock1,379$23.1 萬<0.1%00.0%不變歷史
FISVFiserv IncStock1,836$23.2 萬<0.1%−724−28.3%減碼歷史
PMPhilip Morris International Inc.Stock2,394$23.4 萬<0.1%−68−2.8%減碼歷史
STTState Street CorpCOM3,195$23.4 萬<0.1%−189−5.6%減碼歷史
MDLZMondelez International, Inc.Stock3,208$23.4 萬<0.1%+2,204+219.5%加碼歷史
CHTRCharter Communications, Inc.CL A642$23.6 萬<0.1%+265+70.3%加碼歷史
ELVElevance Health, Inc.Stock543$24.1 萬<0.1%+467+614.5%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,270$24.4 萬<0.1%−115−4.8%減碼歷史
CCICrown Castle Inc.REIT2,165$24.7 萬<0.1%−240−10.0%減碼歷史
CVSCVS Health CorpStock3,602$24.9 萬<0.1%+2,290+174.5%加碼歷史
CCitigroup IncStock5,618$25.9 萬<0.1%+3,676+189.3%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,236$25.9 萬<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF9,730$26.0 萬<0.1%−500−4.9%減碼–
MLMMartin Marietta Materials IncCOM565$26.1 萬<0.1%−39−6.5%減碼歷史
AGCOAGCO CorpCOM2,000$26.3 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR3,199$26.7 萬<0.1%−99−3.0%減碼歷史
RFRegions Financial CorpCOM15,238$27.2 萬<0.1%−3,669−19.4%減碼歷史
FNBFNB CorpCOM24,214$27.7 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock5,631$28.0 萬<0.1%−662−10.5%減碼歷史
CHDChurch & Dwight Co IncCOM2,793$28.0 萬<0.1%+2,793新進歷史
PLTRPalantir Technologies Inc.Stock18,271$28.0 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM1,207$28.4 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF2,570$29.0 萬<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM12,275$29.5 萬<0.1%−17−0.1%減碼歷史
TSLATesla, Inc.Stock1,142$29.9 萬<0.1%+223+24.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW886$30.3 萬<0.1%−14−1.6%減碼歷史
KMXCarMax IncCOM3,625$30.3 萬<0.1%+3,625新進歷史
GPCGenuine Parts CoStock1,794$30.4 萬<0.1%+1,036+136.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,256$30.5 萬<0.1%+1,256新進–
NVSNovartis AGADR3,057$30.8 萬<0.1%00.0%不變歷史
KBHKB HomeCOM6,000$31.0 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock2,495$31.4 萬<0.1%+1,030+70.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,896$31.6 萬<0.1%−1,576−28.8%減碼–
HESHess CorpStock2,369$32.2 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,742$32.4 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW2,135$32.5 萬<0.1%+514+31.7%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C4,326$32.6 萬<0.1%+4,326新進歷史
Flexshares Tr33939L407MORNSTAR UPSTR8,589$34.4 萬<0.1%00.0%不變–
KKellanovaStock5,146$34.7 萬<0.1%−25−0.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF10,377$35.0 萬<0.1%00.0%不變–
GRBKGreen Brick Partners, Inc.COM6,200$35.2 萬<0.1%00.0%不變歷史
SAPSAP SEADR2,576$35.2 萬<0.1%−190−6.9%減碼歷史
TRVTravelers Companies, Inc.Stock2,076$36.0 萬<0.1%−210−9.2%減碼歷史
CTVACorteva, Inc.Stock6,342$36.3 萬<0.1%00.0%不變歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A24,522$36.4 萬<0.1%−2,458−9.1%減碼歷史
PXDPioneer Natural Resources CoCOM1,778$36.8 萬<0.1%−40−2.2%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF8,440$37.0 萬<0.1%+8,440新進–
MARMarriott International IncStock2,032$37.3 萬<0.1%−4−0.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock5,643$37.7 萬<0.1%+1,035+22.5%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,050$37.7 萬<0.1%−1,575−20.7%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L325$38.4 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF3,540$38.9 萬<0.1%−1,205−25.4%減碼–
AJGArthur J. Gallagher & Co.COM1,794$39.4 萬<0.1%+1,794新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,601$39.9 萬<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock1,800$40.5 萬<0.1%−48−2.6%減碼歷史
BLKBlackRock, Inc.COM589$40.7 萬<0.1%+99+20.2%加碼歷史
WMBWilliams Companies, Inc.COM12,476$40.7 萬<0.1%+29+0.2%加碼歷史
KMIKinder Morgan, Inc.Stock24,254$41.8 萬<0.1%−4,288−15.0%減碼歷史
USBUS Bancorp DECOM NEW12,820$42.4 萬<0.1%+6,897+116.4%加碼歷史
ADSKAutodesk, Inc.COM2,072$42.4 萬<0.1%+10.0%加碼歷史
MKCMcCormick & Co IncStock4,966$43.3 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS4,411$45.0 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM1,369$45.4 萬<0.1%+1,369新進歷史
DKNGDraftKings Inc.Stock17,125$45.5 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF24,390$45.8 萬<0.1%+345+1.4%加碼歷史
CMCSAComcast CorpStock11,196$46.5 萬<0.1%+118+1.1%加碼歷史
FBNCFirst BancorpCOM16,099$47.9 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF5,068$48.6 萬<0.1%−4−0.1%減碼–
CBChubb LtdStock2,531$48.7 萬<0.1%+788+45.2%加碼歷史
LENLennar CorpCL A3,954$49.5 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock1,898$50.1 萬<0.1%+827+77.2%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF8,041$50.4 萬<0.1%+8,041新進–
BABoeing CoStock2,404$50.8 萬<0.1%00.0%不變歷史

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%–