Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 320
- 較 2023 年第 4 季 +17
- 總值
- $20.1 億
- 較 2023 年第 4 季 +$2.15 億 (+12.0%)
| 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 | 1,606,707 | $1.94 億 | 9.7% | +53,644+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 291,701 | $1.40 億 | 7.0% | +18,387+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 246,461 | $1.29 億 | 6.4% | +4,190+1.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 970,201 | $7,910 萬 | 3.9% | +23,293+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 954,439 | $7,084 萬 | 3.5% | +37,470+4.1% | 加碼 | – |
| VMCVulcan Materials CO | COM | 180,005 | $4,913 萬 | 2.4% | −2,359−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 924,727 | $4,639 萬 | 2.3% | +77,296+9.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 379,940 | $4,199 萬 | 2.1% | +56,446+17.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 677,162 | $3,935 萬 | 2.0% | −4,010−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 79,070 | $3,327 萬 | 1.7% | −6,961−8.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58,541 | $3,078 萬 | 1.5% | +7,692+15.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 503,726 | $3,060 萬 | 1.5% | +26,286+5.5% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 149,481 | $2,730 萬 | 1.4% | −14,005−8.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 417,175 | $2,552 萬 | 1.3% | +68,273+19.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 471,957 | $2,435 萬 | 1.2% | −82,911−14.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 203,968 | $2,391 萬 | 1.2% | +5,844+2.9% | 加碼 | – |
| RTXRTX Corp | Stock | 240,147 | $2,342 萬 | 1.2% | +51,218+27.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,318 | $2,321 萬 | 1.2% | −5,023−5.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41,363 | $2,301 萬 | 1.1% | −1,945−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,290 | $2,292 萬 | 1.1% | −3,058−15.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,148 | $2,162 萬 | 1.1% | +2,843+4.6% | 加碼 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,819,327 | $2,145 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 224,451 | $2,113 萬 | 1.1% | +13,186+6.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,054 | $2,086 萬 | 1.0% | +26,330+20.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 224,485 | $1,946 萬 | 1.0% | +34,169+18.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 112,142 | $1,923 萬 | 1.0% | −9,684−7.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 95,880 | $1,920 萬 | 1.0% | +31,999+50.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 117,006 | $1,851 萬 | 0.9% | +5,333+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 292,514 | $1,760 萬 | 0.9% | +12,386+4.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TRGPTarga Resources Corp. | COM | 154,045 | $1,725 萬 | 0.9% | +3,719+2.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 74,173 | $1,668 萬 | 0.8% | +8,011+12.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 49,327 | $1,645 萬 | 0.8% | +30,842+166.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,816 | $1,566 萬 | 0.8% | −17,856−4.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 86,788 | $1,469 萬 | 0.7% | −31,782−26.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 347,608 | $1,355 萬 | 0.7% | +27,975+8.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 25,525 | $1,338 萬 | 0.7% | −4,618−15.3% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 186,088 | $1,302 萬 | 0.6% | +8,878+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,315 | $1,278 萬 | 0.6% | +16,718+174.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 223,347 | $1,224 萬 | 0.6% | +12,060+5.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,925 | $1,135 萬 | 0.6% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 67,624 | $1,067 萬 | 0.5% | +10,033+17.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 687,962 | $1,058 萬 | 0.5% | −29,882−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,567 | $1,055 萬 | 0.5% | −415−3.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 502,513 | $1,046 萬 | 0.5% | −23,745−4.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 260,788 | $1,034 萬 | 0.5% | +8,519+3.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 39,251 | $1,000 萬 | 0.5% | +2,648+7.2% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 229,823 | $994.9 萬 | 0.5% | −31,750−12.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 95,833 | $982.5 萬 | 0.5% | +11,399+13.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 499,863 | $953.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 140,636 | $952.8 萬 | 0.5% | +1,369+1.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 71,816 | $922.1 萬 | 0.5% | −2,268−3.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 840,656 | $860.0 萬 | 0.4% | +840,656 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,230 | $850.7 萬 | 0.4% | −2,015−9.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 224,298 | $845.2 萬 | 0.4% | +8,836+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,358 | $836.2 萬 | 0.4% | −138−0.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 289,536 | $822.5 萬 | 0.4% | +1,132+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,696 | $820.0 萬 | 0.4% | +15,100+17.4% | 加碼 | – |
| SHELShell plc | ADR | 121,446 | $814.2 萬 | 0.4% | +6,605+5.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $761.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,267 | $757.0 萬 | 0.4% | −3,361−7.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 64,618 | $751.1 萬 | 0.4% | −3,006−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,329 | $751.1 萬 | 0.4% | −1,662−3.3% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 445,105 | $740.2 萬 | 0.4% | +6,389+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,396 | $740.1 萬 | 0.4% | +427+0.8% | 加碼 | 歷史 |
| FROFrontline plc | COM | 313,331 | $732.6 萬 | 0.4% | +313,331 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 335,637 | $719.6 萬 | 0.4% | +31,561+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,203 | $690.4 萬 | 0.3% | +233+0.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 75,755 | $685.1 萬 | 0.3% | +794+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,869 | $646.9 萬 | 0.3% | +1,853+4.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 79,408 | $634.1 萬 | 0.3% | +3,399+4.5% | 加碼 | – |
| BACBank of America Corp | Stock | 163,054 | $618.3 萬 | 0.3% | +10,902+7.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,052 | $613.3 萬 | 0.3% | +5,550+35.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,792 | $610.2 萬 | 0.3% | −250−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,290 | $568.3 萬 | 0.3% | −83−1.3% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 173,342 | $564.4 萬 | 0.3% | −63,711−26.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,036 | $538.4 萬 | 0.3% | −209−1.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,512 | $528.7 萬 | 0.3% | +638+7.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,893 | $515.4 萬 | 0.3% | +2,307+14.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,490 | $512.8 萬 | 0.3% | +894+2.9% | 加碼 | – |
| TGTTarget Corp | Stock | 28,922 | $512.5 萬 | 0.3% | +2,310+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,774 | $508.5 萬 | 0.3% | +483+3.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 7,245 | $506.1 萬 | 0.3% | −681−8.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,341 | $500.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,838 | $495.6 萬 | 0.2% | −3,841−10.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,504 | $493.0 萬 | 0.2% | +47,504 | 新進 | – |
| ALBAlbemarle Corp | Stock | 37,220 | $490.3 萬 | 0.2% | −119−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,730 | $488.1 萬 | 0.2% | +4,173+63.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,915 | $482.3 萬 | 0.2% | +728+5.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,266 | $457.9 萬 | 0.2% | +90.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,767 | $451.0 萬 | 0.2% | +44,171+1,228.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 19,563 | $440.1 萬 | 0.2% | +114+0.6% | 加碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 20,126 | $439.6 萬 | 0.2% | +1,588+8.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,064 | $438.7 萬 | 0.2% | −266−1.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 21,059 | $432.2 萬 | 0.2% | −104−0.5% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 6,761 | $429.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 48,506 | $422.7 萬 | 0.2% | −78,773−61.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 150,435 | $417.6 萬 | 0.2% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 24,797 | $414.5 萬 | 0.2% | +2,673+12.1% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 170,281 | $409.4 萬 | 0.2% | +64,469+60.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,472 | $395.3 萬 | 0.2% | −16,798−34.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 147,281 | $732.4 萬 | 0.4% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,192 | $161.3 萬 | 0.1% | – |
| WHRWhirlpool Corp | Stock | 3,833 | $46.7 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 4,400 | $39.5 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,468 | $35.3 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 84 | $29.8 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,195 | $29.7 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 642 | $25.0 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,288 | $21.3 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 4,425 | $20.1 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,127 | $17.0 萬 | <0.1% | 歷史 |