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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 4,140 | $46.5 萬 | <0.1% | +6+0.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 10,964 | $46.6 萬 | <0.1% | −646−5.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,208 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,981 | $50.6 萬 | <0.1% | +1,786+9.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,809 | $51.1 萬 | <0.1% | −763−21.4% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 16,099 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,220 | $51.8 萬 | <0.1% | −1,189−18.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,590 | $52.0 萬 | <0.1% | +90+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,637 | $52.2 萬 | <0.1% | +2,637 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,801 | $52.9 萬 | <0.1% | +125+2.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,311 | $52.9 萬 | <0.1% | −362−5.4% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,483 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,041 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 8,947 | $54.4 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 6,983 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 28,229 | $56.6 萬 | <0.1% | +95+0.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 31,806 | $56.8 萬 | <0.1% | −2,711−7.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,344 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 3,954 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,510 | $61.2 萬 | <0.1% | −964−11.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,406 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 17,125 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,994 | $66.3 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 12,603 | $67.0 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,948 | $67.7 萬 | <0.1% | −276−6.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,681 | $68.4 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,668 | $68.5 萬 | <0.1% | +7,668 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,508 | $68.9 萬 | <0.1% | −1,497−9.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,125 | $70.8 萬 | <0.1% | +1,286+16.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,200 | $71.4 萬 | <0.1% | +492+69.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,471 | $71.7 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,761 | $73.6 萬 | <0.1% | −177−1.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,646 | $73.9 萬 | <0.1% | +392+5.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,851 | $76.3 萬 | <0.1% | −2,828−18.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,748 | $78.2 萬 | <0.1% | −1,925−11.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,169 | $84.9 萬 | <0.1% | −119−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,372 | $85.9 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,876 | $86.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,777 | $88.0 萬 | <0.1% | −143−2.4% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 5,388 | $88.2 萬 | <0.1% | +5,388 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,501 | $89.1 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 13,643 | $89.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,110 | $90.6 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,633 | $90.8 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,448 | $92.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,461 | $93.3 萬 | <0.1% | −2,130−8.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 27,366 | $93.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 25,035 | $94.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,905 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,750 | $97.2 萬 | <0.1% | −120−6.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,944 | $99.8 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,159 | $99.9 萬 | <0.1% | +309+5.3% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 97,439 | $100.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,113 | $101.4 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 6,763 | $101.6 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,309 | $103.0 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 7,605 | $107.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,402 | $108.4 萬 | 0.1% | −3,663−15.2% | 減碼 | – |
| NVTSNavitas Semiconductor Corp | COM | 276,595 | $108.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,273 | $109.0 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,103 | $109.2 萬 | 0.1% | −14,370−44.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,126 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 37,234 | $115.3 萬 | 0.1% | −15,780−29.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,617 | $115.5 萬 | 0.1% | +87+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,737 | $117.2 萬 | 0.1% | +79+4.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,671 | $122.7 萬 | 0.1% | −921−35.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,373 | $124.4 萬 | 0.1% | −109−2.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,281 | $125.7 萬 | 0.1% | +52+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,473 | $126.1 萬 | 0.1% | −233−1.4% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,257 | $127.2 萬 | 0.1% | −52−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,164 | $128.6 萬 | 0.1% | −434−2.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 37,249 | $132.6 萬 | 0.1% | +13,047+53.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,256 | $136.2 萬 | 0.1% | −146−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,320 | $136.7 萬 | 0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 26,565 | $139.4 萬 | 0.1% | +26,565 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,657 | $139.8 萬 | 0.1% | −373−4.6% | 減碼 | – |
| MAMastercard Inc | Stock | 3,228 | $142.4 萬 | 0.1% | +53+1.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,517 | $144.1 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,703 | $149.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,827 | $155.3 萬 | 0.1% | +27+1.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,268 | $156.1 萬 | 0.1% | +2,054+2.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,433 | $156.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,074 | $156.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,993 | $166.9 萬 | 0.1% | −139−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,445 | $170.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,129 | $170.9 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 61,590 | $178.5 萬 | 0.1% | +1,251+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 16,252 | $183.4 萬 | 0.1% | −1,331−7.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,086 | $185.0 萬 | 0.1% | +899+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,188 | $198.2 萬 | 0.1% | −319−3.7% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 48,116 | $199.7 萬 | 0.1% | −1,398−2.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 20,705 | $200.9 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 31,115 | $201.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,259 | $205.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,261 | $212.4 萬 | 0.1% | +158+1.9% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 70,000 | $215.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 19,562 | $223.7 萬 | 0.1% | −119−0.6% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 139,545 | $225.4 萬 | 0.1% | +139,545 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,043 | $226.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 59,584 | $247.0 萬 | 0.1% | −7,495−11.2% | 減碼 | – |
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 |