Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 303
- 較 2023 年第 3 季 +17
- 總值
- $18.0 億
- 較 2023 年第 3 季 +$2.53 億 (+16.4%)
| 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 | 1,553,063 | $1.73 億 | 9.7% | −1,783−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 273,314 | $1.19 億 | 6.6% | +76,670+39.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 242,271 | $1.15 億 | 6.4% | +11,947+5.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 946,908 | $7,513 萬 | 4.2% | −20,336−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 916,969 | $6,451 萬 | 3.6% | −150,809−14.1% | 減碼 | – |
| VMCVulcan Materials CO | COM | 182,364 | $4,140 萬 | 2.3% | +77,985+74.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 847,431 | $4,059 萬 | 2.3% | +55,354+7.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 681,172 | $3,541 萬 | 2.0% | −239,471−26.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 323,494 | $3,502 萬 | 2.0% | −15,696−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 86,031 | $3,235 萬 | 1.8% | +3,554+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 554,868 | $2,807 萬 | 1.6% | −39,242−6.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 163,486 | $2,786 萬 | 1.6% | −10,571−6.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,488 | $2,646 萬 | 1.5% | −12,182−11.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,849 | $2,429 萬 | 1.4% | −6,250−10.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 121,826 | $2,346 萬 | 1.3% | +782+0.6% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,819,327 | $2,275 萬 | 1.3% | +56,500+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,348 | $2,271 萬 | 1.3% | +58+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,341 | $2,238 萬 | 1.2% | +74,272+370.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 43,308 | $2,197 萬 | 1.2% | −7,026−14.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 198,124 | $2,062 萬 | 1.1% | −19,783−9.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 348,902 | $2,056 萬 | 1.1% | +67,120+23.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 211,265 | $1,970 萬 | 1.1% | +22,893+12.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,305 | $1,859 萬 | 1.0% | +9,988+19.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 111,673 | $1,750 萬 | 1.0% | +12,000+12.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 118,570 | $1,715 萬 | 1.0% | +1,407+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 392,672 | $1,614 萬 | 0.9% | +5,774+1.5% | 加碼 | – |
| RTXRTX Corp | Stock | 188,929 | $1,590 萬 | 0.9% | +51,735+37.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 190,316 | $1,485 萬 | 0.8% | +190,316 | 新進 | – |
| WMTWalmart Inc. | Stock | 93,376 | $1,472 萬 | 0.8% | +3,120+3.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 30,143 | $1,459 萬 | 0.8% | +2,200+7.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 131,724 | $1,436 萬 | 0.8% | +10,365+8.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 150,326 | $1,306 萬 | 0.7% | +3,596+2.5% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 177,210 | $1,183 萬 | 0.7% | +906+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 319,633 | $1,180 萬 | 0.7% | +68,637+27.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,925 | $1,151 萬 | 0.6% | −7,000−5.7% | 減碼 | – |
| SLBSLB Limited | Stock | 211,287 | $1,100 萬 | 0.6% | +4,790+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,881 | $1,087 萬 | 0.6% | +15,098+30.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 717,844 | $1,060 萬 | 0.6% | +664,164+1,237.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 526,258 | $1,054 萬 | 0.6% | +501,868+2,057.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 127,279 | $1,049 萬 | 0.6% | +13,870+12.2% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 261,573 | $1,037 萬 | 0.6% | +35,306+15.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 499,863 | $998.2 萬 | 0.6% | +499,863 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 66,162 | $972.3 萬 | 0.5% | +36,997+126.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 252,269 | $947.5 萬 | 0.5% | +3,880+1.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 139,267 | $938.0 萬 | 0.5% | −998−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 36,603 | $865.2 萬 | 0.5% | −25,447−41.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 57,591 | $859.0 萬 | 0.5% | +5,923+11.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 84,434 | $852.4 萬 | 0.5% | +9,639+12.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,982 | $815.0 萬 | 0.5% | +530+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,245 | $793.4 萬 | 0.4% | +43+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 74,084 | $766.4 萬 | 0.4% | −340−0.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 215,462 | $762.7 萬 | 0.4% | +1,662+0.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 114,841 | $755.7 萬 | 0.4% | −1,527−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,628 | $754.0 萬 | 0.4% | −8,763−16.1% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 237,053 | $746.0 萬 | 0.4% | −6,899−2.8% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 147,281 | $732.4 萬 | 0.4% | −1,135−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,991 | $718.6 萬 | 0.4% | +170+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,496 | $706.5 萬 | 0.4% | +4,062+9.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 304,076 | $699.4 萬 | 0.4% | −152,002−33.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,624 | $676.1 萬 | 0.4% | +2,113+3.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 288,404 | $673.4 萬 | 0.4% | +15,113+5.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 45,805 | $667.2 萬 | 0.4% | +1,271+2.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 438,716 | $662.5 萬 | 0.4% | +10,314+2.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,596 | $659.3 萬 | 0.4% | +12,720+17.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $651.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,970 | $639.4 萬 | 0.4% | +2,758+10.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 74,961 | $632.1 萬 | 0.4% | −782−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,009 | $572.7 萬 | 0.3% | +11,730+18.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,969 | $561.3 萬 | 0.3% | +410+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,016 | $557.1 萬 | 0.3% | +9,514+33.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 37,339 | $539.5 萬 | 0.3% | +279+0.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 102,659 | $534.9 萬 | 0.3% | +771+0.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 40,775 | $533.8 萬 | 0.3% | +11,749+40.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,679 | $512.4 萬 | 0.3% | +1,474+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 152,152 | $512.3 萬 | 0.3% | −30,489−16.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,270 | $508.9 萬 | 0.3% | +1,321+2.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,485 | $500.4 萬 | 0.3% | +1,635+9.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,245 | $493.7 萬 | 0.3% | +1,619+12.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 31,042 | $481.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,502 | $481.3 萬 | 0.3% | +5,082+48.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,341 | $465.3 萬 | 0.3% | +133+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,187 | $462.7 萬 | 0.3% | +736+5.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,926 | $460.7 萬 | 0.3% | +209+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,596 | $457.4 萬 | 0.3% | +93+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,291 | $444.3 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 21,163 | $443.8 萬 | 0.2% | +506+2.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,257 | $422.4 萬 | 0.2% | +2,312+4.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,330 | $410.6 萬 | 0.2% | −45−0.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 8,874 | $408.8 萬 | 0.2% | +1,067+13.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 15,586 | $408.7 萬 | 0.2% | +3,272+26.6% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 150,435 | $408.3 萬 | 0.2% | +25,050+20.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,176 | $384.9 萬 | 0.2% | −12,814−40.1% | 減碼 | – |
| OKEONEOK Inc | COM | 54,539 | $383.0 萬 | 0.2% | −1,637−2.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 26,612 | $379.0 萬 | 0.2% | +11,284+73.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 93,779 | $377.1 萬 | 0.2% | +39,321+72.2% | 加碼 | – |
| NEUNewmarket Corp | COM | 6,761 | $369.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 22,124 | $363.5 萬 | 0.2% | +1,177+5.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 18,538 | $357.9 萬 | 0.2% | +2,571+16.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,892 | $352.9 萬 | 0.2% | −2,214−14.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,449 | $340.1 萬 | 0.2% | +1,854+10.5% | 加碼 | – |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 48,797 | $302.7 萬 | 0.2% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 23,583 | $58.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,611 | $40.7 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 1,964 | $39.3 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 2,452 | $23.9 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,958 | $23.0 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,169 | $22.0 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,202 | $21.4 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,492 | $20.4 萬 | <0.1% | 歷史 |