Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 316
- 較 2024 年第 1 季 −4
- 總值
- $20.7 億
- 較 2024 年第 1 季 +$5,548 萬 (+2.8%)
| 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 | 1,607,451 | $1.91 億 | 9.2% | +7440.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 290,524 | $1.45 億 | 7.0% | −1,177−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 248,275 | $1.35 億 | 6.5% | +1,814+0.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 965,161 | $7,845 萬 | 3.8% | −5,040−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 960,088 | $6,974 萬 | 3.4% | +5,649+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,035,124 | $5,116 萬 | 2.5% | +110,397+11.9% | 加碼 | – |
| VMCVulcan Materials CO | COM | 179,989 | $4,476 萬 | 2.2% | −160.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 444,221 | $4,167 萬 | 2.0% | +219,736+97.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 656,435 | $3,577 萬 | 1.7% | −20,727−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 80,026 | $3,577 萬 | 1.7% | +956+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 62,030 | $3,394 萬 | 1.6% | +3,489+6.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 491,326 | $2,875 萬 | 1.4% | −12,400−2.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 219,033 | $2,792 萬 | 1.4% | +15,065+7.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,021 | $2,733 萬 | 1.3% | −269−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 422,976 | $2,692 萬 | 1.3% | +5,801+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 143,473 | $2,619 萬 | 1.3% | −6,008−4.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 242,556 | $2,587 萬 | 1.3% | −137,384−36.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,985 | $2,551 萬 | 1.2% | +5,837+9.1% | 加碼 | – |
| RTXRTX Corp | Stock | 246,320 | $2,473 萬 | 1.2% | +6,173+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 458,978 | $2,457 萬 | 1.2% | −12,979−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 113,328 | $2,387 萬 | 1.2% | +1,186+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,343 | $2,310 萬 | 1.1% | −2,975−3.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 232,443 | $2,259 萬 | 1.1% | +7,992+3.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 39,738 | $2,126 萬 | 1.0% | −1,625−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 301,866 | $2,044 萬 | 1.0% | +9,352+3.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 156,647 | $2,017 萬 | 1.0% | +2,602+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 162,818 | $2,016 萬 | 1.0% | +4,764+3.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 34,495 | $1,989 萬 | 1.0% | +8,970+35.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 97,839 | $1,979 萬 | 1.0% | +1,959+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 88,549 | $1,764 萬 | 0.9% | +1,761+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,645 | $1,696 萬 | 0.8% | +7,330+27.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 51,067 | $1,641 萬 | 0.8% | +1,740+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 361,651 | $1,583 萬 | 0.8% | −13,165−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 105,322 | $1,539 萬 | 0.7% | −11,684−10.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 362,336 | $1,408 萬 | 0.7% | +14,728+4.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 191,245 | $1,394 萬 | 0.7% | +5,157+2.8% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,827,069 | $1,231 萬 | 0.6% | +7,742+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,513 | $1,223 萬 | 0.6% | −54−0.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 246,051 | $1,196 萬 | 0.6% | +246,051 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 144,301 | $1,125 萬 | 0.5% | +3,665+2.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 243,616 | $1,118 萬 | 0.5% | +13,793+6.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 233,391 | $1,101 萬 | 0.5% | +10,044+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 69,225 | $1,083 萬 | 0.5% | +1,601+2.4% | 加碼 | 歷史 |
| FROFrontline plc | COM | 413,096 | $1,064 萬 | 0.5% | +99,765+31.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 99,648 | $1,064 萬 | 0.5% | +3,815+4.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 687,962 | $1,057 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 502,513 | $1,047 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 265,797 | $1,038 萬 | 0.5% | +5,009+1.9% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 634,313 | $996.5 萬 | 0.5% | +189,208+42.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 499,863 | $986.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 224,842 | $979.4 萬 | 0.5% | +224,842 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 45,155 | $969.4 萬 | 0.5% | +5,904+15.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,322 | $961.6 萬 | 0.5% | +926+1.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 869,248 | $938.8 萬 | 0.5% | +28,592+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,541 | $918.7 萬 | 0.4% | +1,183+2.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 42,700 | $917.4 萬 | 0.4% | −31,473−42.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,174 | $901.9 萬 | 0.4% | −155−0.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 124,542 | $898.9 萬 | 0.4% | +3,096+2.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 59,369 | $847.4 萬 | 0.4% | −12,447−17.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,344 | $832.8 萬 | 0.4% | +7,726+12.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,397 | $829.8 萬 | 0.4% | +167+0.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 222,358 | $802.7 萬 | 0.4% | −1,940−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,390 | $796.2 萬 | 0.4% | +694+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,895 | $777.0 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 186,535 | $741.8 萬 | 0.4% | +23,481+14.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $734.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,606 | $691.0 萬 | 0.3% | −2,661−6.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 41,495 | $684.3 萬 | 0.3% | +1,626+4.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 74,343 | $655.2 萬 | 0.3% | −1,412−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,905 | $649.4 萬 | 0.3% | −49,020−42.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,483 | $642.9 萬 | 0.3% | −720−2.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 23,314 | $641.8 萬 | 0.3% | +2,262+10.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,792 | $616.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 78,641 | $616.0 萬 | 0.3% | −767−1.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 7,434 | $612.9 萬 | 0.3% | +189+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,516 | $592.3 萬 | 0.3% | −322−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,469 | $582.4 萬 | 0.3% | +1,739+16.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,169 | $567.3 萬 | 0.3% | +395+2.7% | 加碼 | – |
| STLAStellantis N.V. | SHS | 276,484 | $547.6 萬 | 0.3% | −13,052−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,762 | $532.4 萬 | 0.3% | +421+1.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,473 | $519.9 萬 | 0.3% | −420−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,604 | $507.0 萬 | 0.2% | +114+0.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 9,954 | $503.5 萬 | 0.2% | +442+4.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,960 | $490.6 萬 | 0.2% | +456+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 168,332 | $486.8 萬 | 0.2% | +43,729+35.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,485 | $481.9 萬 | 0.2% | −1,078−5.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 34,081 | $481.2 萬 | 0.2% | +2,609+8.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,154 | $478.6 萬 | 0.2% | +90+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,685 | $471.1 萬 | 0.2% | −351−2.5% | 減碼 | 歷史 |
| TBNTamboran Resources Corp | COM | 208,333 | $468.7 萬 | 0.2% | +208,333 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 156,660 | $463.2 萬 | 0.2% | +6,225+4.1% | 加碼 | – |
| ACNAccenture plc | Stock | 14,856 | $450.7 萬 | 0.2% | +941+6.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 30,221 | $447.4 萬 | 0.2% | +1,299+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,949 | $447.3 萬 | 0.2% | −110−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,687 | $444.3 萬 | 0.2% | +5,098+24.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 59,632 | $441.8 萬 | 0.2% | −634−1.1% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 22,677 | $439.1 萬 | 0.2% | +22,677 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,295 | $431.1 萬 | 0.2% | −472−1.0% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 27,725 | $421.6 萬 | 0.2% | +27,725 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 26,843 | $406.2 萬 | 0.2% | +2,046+8.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 335,637 | $719.6 萬 | 0.4% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 20,126 | $439.6 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 15,540 | $202.4 萬 | 0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 66,674 | $150.8 萬 | 0.1% | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A COM | 2,921,302 | $117.7 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,372 | $70.7 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,860 | $42.8 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,887 | $31.0 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,608 | $30.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,310 | $25.6 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 944 | $24.8 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,000 | $24.6 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 885 | $21.4 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,807 | $21.4 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,433 | $21.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,159 | $20.5 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,805 | $20.2 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,240 | $1.95 萬 | <0.1% | 歷史 |