Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 286
- 較 2023 年第 2 季 −26
- 總值
- $15.4 億
- 較 2023 年第 2 季 −$1.99 億 (−11.4%)
| 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 | 1,554,846 | $1.61 億 | 10.4% | +20,092+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 230,324 | $9,846 萬 | 6.4% | +10,300+4.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 196,644 | $7,722 萬 | 5.0% | +31,737+19.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 967,244 | $6,899 萬 | 4.5% | +5,741+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,067,778 | $6,871 萬 | 4.5% | +35,113+3.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 920,643 | $4,551 萬 | 3.0% | +4,628+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 792,077 | $3,463 萬 | 2.2% | +17,719+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 339,190 | $3,200 萬 | 2.1% | +10,004+3.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 594,110 | $2,827 萬 | 1.8% | −3,228−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 174,057 | $2,705 萬 | 1.8% | +10,523+6.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,670 | $2,685 萬 | 1.7% | +3,069+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 82,477 | $2,604 萬 | 1.7% | −22,130−21.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 57,099 | $2,452 萬 | 1.6% | +4,184+7.9% | 加碼 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,762,827 | $2,315 萬 | 1.5% | −464,111−8.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 50,334 | $2,298 萬 | 1.5% | +144+0.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 104,379 | $2,109 萬 | 1.4% | −63−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,044 | $2,072 萬 | 1.3% | −50,327−29.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 217,907 | $2,066 萬 | 1.3% | −417−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 20,290 | $1,685 萬 | 1.1% | −5,754−22.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 281,782 | $1,577 萬 | 1.0% | −69,971−19.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 99,673 | $1,552 萬 | 1.0% | +5,123+5.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 188,372 | $1,538 萬 | 1.0% | +57,174+43.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 386,898 | $1,517 萬 | 1.0% | −19,476−4.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 90,256 | $1,443 萬 | 0.9% | −14,414−13.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,317 | $1,365 萬 | 0.9% | +3,822+8.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 117,163 | $1,301 萬 | 0.8% | −8,062−6.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 146,730 | $1,258 萬 | 0.8% | −13,138−8.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 121,359 | $1,249 萬 | 0.8% | −20,339−14.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 62,050 | $1,222 萬 | 0.8% | +18,431+42.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 206,497 | $1,204 萬 | 0.8% | −30,199−12.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 27,943 | $1,159 萬 | 0.8% | −2,405−7.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,925 | $1,156 萬 | 0.7% | −33,340−21.3% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 176,304 | $1,102 萬 | 0.7% | −1,426−0.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 456,078 | $1,038 萬 | 0.7% | +2,749+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 137,194 | $987.4 萬 | 0.6% | −28,582−17.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 140,265 | $949.9 萬 | 0.6% | −4,425−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 113,409 | $888.7 萬 | 0.6% | −20,239−15.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,668 | $871.2 萬 | 0.6% | +3,161+6.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 75,461 | $846.7 萬 | 0.5% | −7,842−9.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 248,389 | $834.8 萬 | 0.5% | +10,288+4.3% | 加碼 | – |
| BPBP PLC | ADR | 213,800 | $827.8 萬 | 0.5% | −78,345−26.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 54,391 | $825.8 萬 | 0.5% | −10,846−16.6% | 減碼 | – |
| BGBunge Global SA | COM SHS | 74,795 | $809.7 萬 | 0.5% | +74,795 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 148,416 | $796.1 萬 | 0.5% | +1,450+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,202 | $777.7 萬 | 0.5% | −2,494−10.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,511 | $770.3 萬 | 0.5% | −62,942−49.0% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 226,267 | $762.5 萬 | 0.5% | +14,711+7.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 66,683 | $756.1 萬 | 0.5% | +505+0.8% | 加碼 | – |
| SHELShell plc | ADR | 116,368 | $749.2 萬 | 0.5% | −70,312−37.7% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 243,952 | $742.6 萬 | 0.5% | +25,478+11.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,452 | $722.5 萬 | 0.5% | −4,467−24.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 250,996 | $718.1 萬 | 0.5% | −28,570−10.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,783 | $707.5 萬 | 0.5% | −18,586−27.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 74,424 | $676.8 萬 | 0.4% | −872−1.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,821 | $670.1 萬 | 0.4% | −1,488−2.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 44,534 | $664.4 萬 | 0.4% | +1,723+4.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $637.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 37,060 | $630.2 萬 | 0.4% | −41−0.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 428,402 | $628.5 萬 | 0.4% | +21,509+5.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 31,990 | $565.4 萬 | 0.4% | +6,593+26.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 75,743 | $565.2 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 42,434 | $539.4 萬 | 0.3% | −666−1.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 273,291 | $525.8 萬 | 0.3% | +1,000+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,876 | $522.7 萬 | 0.3% | +29,900+68.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,212 | $514.5 萬 | 0.3% | −1,999−6.8% | 減碼 | – |
| BACBank of America Corp | Stock | 182,641 | $500.1 萬 | 0.3% | −41,517−18.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 101,888 | $498.5 萬 | 0.3% | −7,048−6.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 46,949 | $497.3 萬 | 0.3% | −19,201−29.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 31,042 | $480.8 萬 | 0.3% | +327+1.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,559 | $465.4 萬 | 0.3% | +6,309+13.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,205 | $460.7 萬 | 0.3% | +1,969+5.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 64,279 | $443.0 萬 | 0.3% | +2,367+3.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,069 | $426.3 萬 | 0.3% | +382+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,503 | $420.7 萬 | 0.3% | −448−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 28,502 | $415.7 萬 | 0.3% | −3,251−10.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,208 | $415.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,850 | $414.5 萬 | 0.3% | −1,230−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,291 | $389.2 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 12,451 | $382.4 萬 | 0.2% | −3,877−23.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,657 | $381.6 萬 | 0.2% | −95−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,626 | $381.5 萬 | 0.2% | −5,790−31.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,945 | $373.5 萬 | 0.2% | −1,310−2.2% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 89,899 | $370.9 萬 | 0.2% | −5,367−5.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,106 | $370.2 萬 | 0.2% | −2,634−14.8% | 減碼 | – |
| OKEONEOK Inc | COM | 56,176 | $356.3 萬 | 0.2% | −9,686−14.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,717 | $353.9 萬 | 0.2% | −2,166−21.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,375 | $350.4 萬 | 0.2% | −192−0.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 125,385 | $328.8 萬 | 0.2% | +115,655+1,188.6% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 24,306 | $325.0 萬 | 0.2% | −547−2.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 29,165 | $316.7 萬 | 0.2% | +29,165 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 47,004 | $313.3 萬 | 0.2% | −46,382−49.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 29,026 | $311.0 萬 | 0.2% | −44,094−60.3% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 6,761 | $307.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,807 | $304.1 萬 | 0.2% | −2,064−20.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 48,797 | $302.7 萬 | 0.2% | +48,797 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 20,947 | $300.0 萬 | 0.2% | +11,406+119.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,420 | $297.9 萬 | 0.2% | −1,934−15.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,314 | $289.3 萬 | 0.2% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,623 | $288.9 萬 | 0.2% | +93+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,255 | $272.1 萬 | 0.2% | +946+17.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 299,353 | $1,063 萬 | 0.6% | 歷史 |
| DEDeere & Co | Stock | 7,775 | $315.0 萬 | 0.2% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 43,595 | $286.5 萬 | 0.2% | – |
| SJMJ M SMUCKER Co | Stock | 12,553 | $185.4 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,608 | $182.8 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 5,000 | $163.4 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 6,828 | $154.1 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 22,728 | $106.8 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 10,550 | $102.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 19,639 | $101.7 萬 | 0.1% | 歷史 |
| ALNTAllient Inc | COM | 23,513 | $93.9 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 11,466 | $87.9 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 7,232 | $87.6 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,087 | $61.0 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,050 | $37.7 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,032 | $37.3 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 2,576 | $35.2 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 5,146 | $34.7 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,793 | $28.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,631 | $28.0 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 565 | $26.1 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,602 | $24.9 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,165 | $24.7 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 3,195 | $23.4 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,379 | $23.1 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,285 | $22.5 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,917 | $22.3 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,838 | $21.5 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 296 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,547 | $21.3 萬 | <0.1% | – |
| ROLRollins Inc | COM | 4,973 | $21.3 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,497 | $20.9 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,483 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,783 | $20.6 萬 | <0.1% | – |