Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 332
- 較 2024 年第 3 季 +10
- 總值
- $22.4 億
- 較 2024 年第 3 季 −$1,610 萬 (−0.7%)
| 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 | 1,595,820 | $2.04 億 | 9.1% | −2,075−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 294,592 | $1.59 億 | 7.1% | +2,400+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7 | $1.46 億 | 6.5% | −247,882−100.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 724 | $7,578 萬 | 3.4% | −941,505−99.9% | 減碼 | – |
| XPELXPEL, Inc. | COM | 1,781,541 | $7,115 萬 | 3.2% | −51,999−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 991,765 | $6,970 萬 | 3.1% | +14,485+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,103,335 | $5,276 萬 | 2.4% | +41,640+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 472,076 | $4,877 萬 | 2.2% | +15,321+3.4% | 加碼 | – |
| VMCVulcan Materials CO | COM | 687 | $4,627 萬 | 2.1% | −179,302−99.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 64,518 | $3,798 萬 | 1.7% | +1,320+2.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20 | $3,582 萬 | 1.6% | −646,916−100.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 84,803 | $3,574 萬 | 1.6% | +4,014+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 150,629 | $3,492 萬 | 1.6% | −1,843−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 166,091 | $3,253 萬 | 1.5% | +5,787+3.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 511,041 | $3,184 萬 | 1.4% | +12,950+2.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 226,677 | $3,159 萬 | 1.4% | −4,505−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 114,186 | $2,859 萬 | 1.3% | +3,821+3.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11 | $2,732 萬 | 1.2% | −230,422−100.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33 | $2,719 萬 | 1.2% | −68,918−100.0% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 151,181 | $2,699 萬 | 1.2% | −2,778−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 296,398 | $2,678 萬 | 1.2% | −745−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 229,852 | $2,660 萬 | 1.2% | −15,377−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,854 | $2,609 萬 | 1.2% | +1,213+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 424 | $2,590 萬 | 1.2% | −419,379−99.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63 | $2,427 萬 | 1.1% | −85,473−99.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 183,748 | $2,310 萬 | 1.0% | −45,914−20.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8 | $2,230 萬 | 1.0% | −130,220−100.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 420,078 | $2,194 萬 | 1.0% | −17,984−4.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,509 | $2,193 萬 | 1.0% | −424−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,601 | $1,967 萬 | 0.9% | −105−0.3% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,835,206 | $1,910 萬 | 0.9% | +36,400+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,073 | $1,864 萬 | 0.8% | −159,265−88.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15 | $1,778 萬 | 0.8% | −50,538−100.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 100 | $1,723 萬 | 0.8% | −400,235−100.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,259 | $1,616 萬 | 0.7% | −1,792−5.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 352,785 | $1,554 萬 | 0.7% | −1,748−0.5% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 190,546 | $1,464 萬 | 0.7% | −693−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 60,617 | $1,423 萬 | 0.6% | +19,008+45.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 88,547 | $1,360 萬 | 0.6% | −2,672−2.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8 | $1,345 萬 | 0.6% | −282,610−100.0% | 減碼 | – |
| SHELShell plc | ADR | 13 | $1,183 萬 | 0.5% | −125,760−100.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,478 | $1,173 萬 | 0.5% | +1,152+2.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 502,513 | $1,100 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 241,474 | $1,097 萬 | 0.5% | −1,706−0.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 110 | $1,086 萬 | 0.5% | −499,753−100.0% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 687,962 | $1,040 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,447 | $1,036 萬 | 0.5% | −169−0.3% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 871,152 | $1,021 萬 | 0.5% | −833−0.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 271,446 | $1,008 萬 | 0.4% | −12,946−4.6% | 減碼 | – |
| CVXChevron Corp | Stock | 69,191 | $1,002 萬 | 0.4% | +2,689+4.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 42,241 | $966.6 萬 | 0.4% | −37−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 216,938 | $953.4 萬 | 0.4% | +3,278+1.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 143,842 | $942.5 萬 | 0.4% | −168−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,411 | $921.9 萬 | 0.4% | +1,572+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,603 | $907.8 萬 | 0.4% | +8,357+14.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 331,969 | $906.9 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| SLBSLB Limited | Stock | 228,471 | $876.0 萬 | 0.4% | −3,682−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39 | $870.4 萬 | 0.4% | −19,116−99.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 152,932 | $867.1 萬 | 0.4% | +148,764+3,569.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,791 | $841.0 萬 | 0.4% | +9,959+13.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,509 | $811.3 萬 | 0.4% | −1,435−12.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,672 | $803.2 萬 | 0.4% | +665+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,917 | $718.8 萬 | 0.3% | +172+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,407 | $711.0 萬 | 0.3% | −301−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,113 | $696.5 萬 | 0.3% | +12,806+16.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39 | $687.3 萬 | 0.3% | −41,011−99.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 220,705 | $672.5 萬 | 0.3% | +22,778+11.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 71,952 | $666.2 萬 | 0.3% | −1,364−1.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,140 | $648.8 萬 | 0.3% | +1,581+8.5% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 426,170 | $646.1 萬 | 0.3% | −238,377−35.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,249 | $625.9 萬 | 0.3% | +32+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 12,841 | $624.0 萬 | 0.3% | +718+5.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,439 | $600.3 萬 | 0.3% | −252−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,124 | $596.3 萬 | 0.3% | −107−0.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,579 | $595.5 萬 | 0.3% | −316−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5 | $591.5 萬 | 0.3% | −30,326−100.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,468 | $588.7 萬 | 0.3% | −109−1.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 9,134 | $575.6 萬 | 0.3% | +3,833+72.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 34,165 | $569.3 萬 | 0.3% | +72+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $544.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 400 | $523.8 萬 | 0.2% | −13,029−97.0% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 170,392 | $522.1 萬 | 0.2% | +111+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,278 | $512.6 萬 | 0.2% | −192−0.6% | 減碼 | – |
| ACNAccenture plc | Stock | 14,462 | $508.8 萬 | 0.2% | −95−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 58,465 | $502.9 萬 | 0.2% | +635+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,229 | $489.5 萬 | 0.2% | +38,175+181.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 296 | $487.7 萬 | 0.2% | −24,184−98.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 111 | $475.9 萬 | 0.2% | −163,376−99.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,437 | $459.3 萬 | 0.2% | −496−1.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 27,891 | $456.9 萬 | 0.2% | −3,000−9.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 157,010 | $456.1 萬 | 0.2% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 39,563 | $455.9 萬 | 0.2% | +39,563 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 12 | $455.6 萬 | 0.2% | −20,818−99.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 33,700 | $455.6 萬 | 0.2% | +4,558+15.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 18,785 | $454.9 萬 | 0.2% | +1,210+6.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 174,473 | $454.9 萬 | 0.2% | −3,154−1.8% | 減碼依 3 比 1 拆股換算 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 119,177 | $453.8 萬 | 0.2% | −213−0.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 25,722 | $443.5 萬 | 0.2% | −919−3.4% | 減碼 | 歷史 |
| TBNTamboran Resources Corp | COM | 208,333 | $437.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 139,790 | $427.5 萬 | 0.2% | −934−0.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（28 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FROFrontline plc | COM | 462,140 | $1,056 萬 | 0.5% | 歷史 |
| STLAStellantis N.V. | SHS | 231,481 | $320.9 萬 | 0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 35,000 | $105.5 萬 | <0.1% | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 70,261 | $72.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 8,947 | $57.9 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,691 | $47.2 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,424 | $41.0 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,835 | $37.2 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,203 | $30.9 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,619 | $30.5 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,238 | $30.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,021 | $27.2 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,433 | $24.8 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,404 | $24.3 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 115 | $22.4 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 5,075 | $21.7 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 8,723 | $21.4 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 4,425 | $21.0 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,080 | $20.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,969 | $20.4 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,510 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,206 | $20.2 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,886 | $20.1 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 993 | $20.1 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 10,649 | $16.5 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 10,000 | $12.2 萬 | <0.1% | 歷史 |
| INNVInnovAge Holding Corp. | COM | 15,000 | $9.00 萬 | <0.1% | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A COM | 67,087 | $3,254 | <0.1% | 歷史 |