EdgeRock Capital LLC
- SEC CIK
- 0001908378
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位。
- 持股檔數
- 52
- 2022 年第 1 季沒有申報
- 總值
- $1.46 億
- 2022 年第 1 季沒有申報
EdgeRock Capital LLC 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 101,900 | $3,535 萬 | 24.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 111,291 | $2,481 萬 | 17.0% | – | – | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 853,281 | $1,596 萬 | 10.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 142,795 | $847.9 萬 | 5.8% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 159,599 | $807.7 萬 | 5.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,081 | $739.6 萬 | 5.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,326 | $711.4 萬 | 4.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,122 | $683.5 萬 | 4.7% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 152,789 | $408.9 萬 | 2.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,290 | $381.6 萬 | 2.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,151 | $306.6 萬 | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 17,005 | $232.5 萬 | 1.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,594 | $170.2 萬 | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,947 | $166.7 萬 | 1.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 37,045 | $90.8 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 21,344 | $83.6 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,038 | $78.0 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,504 | $76.6 萬 | 0.5% | – | – | – |
| PGRProgressive Corp | Stock | 5,828 | $67.7 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,730 | $65.3 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 29,056 | $60.9 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,095 | $58.0 萬 | 0.4% | – | – | 歷史 |
| PSNParsons Corp | COM | 13,107 | $53.0 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,970 | $53.0 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 780 | $52.5 萬 | 0.4% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,140 | $45.8 萬 | 0.3% | – | – | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 42,263 | $44.5 萬 | 0.3% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 31,289 | $43.4 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 835 | $42.9 萬 | 0.3% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,111 | $41.6 萬 | 0.3% | – | – | 歷史 |
| CCJCameco Corp | Stock | 17,867 | $37.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,488 | $36.1 萬 | 0.2% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 7,376 | $33.6 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,218 | $33.4 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,462 | $28.3 萬 | 0.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,207 | $28.3 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,651 | $28.2 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,323 | $28.2 萬 | 0.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 8,938 | $26.6 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,473 | $26.1 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 116 | $25.3 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,311 | $25.3 萬 | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 27,251 | $24.7 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,689 | $24.3 萬 | 0.2% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 7,491 | $23.7 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 795 | $23.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,727 | $23.1 萬 | 0.2% | – | – | – |
| FOURShift4 Payments, Inc. | CL A | 6,833 | $22.6 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 7,181 | $22.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,839 | $21.1 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 763 | $20.8 萬 | 0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,138 | $20.5 萬 | 0.1% | – | – | 歷史 |