EdgeRock Capital LLC
- SEC CIK
- 0001908378
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 428
- 較 2022 年第 2 季 +376
- 總值
- $1.76 億
- 較 2022 年第 2 季 +$2,951 萬 (+20.2%)
| 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 | 127,203 | $4,176 萬 | 23.8% | +25,303+24.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 131,445 | $2,812 萬 | 16.0% | +20,154+18.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 934,692 | $1,717 萬 | 9.8% | +81,411+9.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 207,022 | $1,228 萬 | 7.0% | +64,227+45.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 132,574 | $876.3 萬 | 5.0% | +31,248+30.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 178,553 | $869.9 萬 | 5.0% | +18,954+11.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,093 | $729.7 萬 | 4.2% | +3,012+5.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,799 | $705.7 萬 | 4.0% | +3,677+7.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,265 | $560.3 萬 | 3.2% | +22,975+55.6% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 156,654 | $397.0 萬 | 2.3% | +3,865+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,489 | $298.8 萬 | 1.7% | +1,338+4.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 71,986 | $271.6 萬 | 1.5% | +71,986 | 新進 | – |
| AAPLApple Inc. | Stock | 17,438 | $241.0 萬 | 1.4% | +433+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,292 | $168.1 萬 | 1.0% | +345+5.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 39,679 | $94.5 萬 | 0.5% | +2,634+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 24,159 | $92.6 萬 | 0.5% | +2,815+13.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,354 | $78.1 萬 | 0.4% | +316+10.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,163 | $77.3 萬 | 0.4% | +433+25.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,428 | $72.1 萬 | 0.4% | −76−2.2% | 減碼 | – |
| CCJCameco Corp | Stock | 26,658 | $70.7 萬 | 0.4% | +8,791+49.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,497 | $66.2 萬 | 0.4% | +157+6.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,212 | $61.2 萬 | 0.3% | +377+45.1% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,265 | $54.7 萬 | 0.3% | +5,432+79.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,970 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |
| PSNParsons Corp | COM | 13,107 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,216 | $51.2 萬 | 0.3% | +4,216 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 31,245 | $48.0 萬 | 0.3% | +2,189+7.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,632 | $47.9 萬 | 0.3% | +837+105.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,111 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,135 | $41.0 萬 | 0.2% | +40+0.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 46,245 | $37.5 萬 | 0.2% | +18,994+69.7% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 42,263 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,245 | $34.4 萬 | 0.2% | +27+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,435 | $33.1 萬 | 0.2% | −53−2.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 12,564 | $32.5 萬 | 0.2% | +3,626+40.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,863 | $32.4 萬 | 0.2% | +212+8.0% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 31,289 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,838 | $31.1 萬 | 0.2% | −538−7.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 788 | $30.4 萬 | 0.2% | +788 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 10,050 | $30.4 萬 | 0.2% | +2,869+40.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,565 | $29.8 萬 | 0.2% | −3,263−56.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,575 | $28.6 萬 | 0.2% | +1,368+13.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,542 | $27.7 萬 | 0.2% | +1,542 | 新進 | – |
| CMICummins Inc | Stock | 1,350 | $27.5 萬 | 0.2% | −112−7.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,991 | $27.2 萬 | 0.2% | +6,991 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,319 | $25.7 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,564 | $24.5 萬 | 0.1% | +244+10.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 892 | $23.8 萬 | 0.1% | +129+16.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,471 | $23.5 萬 | 0.1% | −13,669−40.0% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,540 | $23.4 萬 | 0.1% | −1,771−11.6% | 減碼 | – |
| BALLBALL Corp | COM | 4,788 | $23.2 萬 | 0.1% | +4,788 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,847 | $22.2 萬 | 0.1% | +120+3.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,044 | $20.9 萬 | 0.1% | +205+11.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,559 | $20.2 萬 | 0.1% | +1,559 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,137 | $19.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,491 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,179 | $19.3 萬 | 0.1% | −294−20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,005 | $19.3 萬 | 0.1% | +2,005 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,466 | $18.5 萬 | 0.1% | −223−13.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,201 | $18.5 萬 | 0.1% | −34,393−89.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 2,959 | $18.1 萬 | 0.1% | +2,959 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 772 | $17.8 萬 | 0.1% | +772 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 352 | $16.6 萬 | 0.1% | +352 | 新進 | 歷史 |
| VVisa Inc. | Stock | 929 | $16.5 萬 | 0.1% | +929 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,615 | $15.3 萬 | 0.1% | +2,615 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,099 | $14.9 萬 | 0.1% | +1,099 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,648 | $14.4 萬 | 0.1% | +1,648 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 981 | $14.1 萬 | 0.1% | +981 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,267 | $12.7 萬 | 0.1% | +2,267 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 2,808 | $12.3 萬 | 0.1% | +2,808 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 1,780 | $12.3 萬 | 0.1% | +1,780 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,441 | $12.1 萬 | 0.1% | +3,441 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 866 | $11.6 萬 | 0.1% | +866 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,105 | $11.5 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 2,619 | $11.4 萬 | 0.1% | +2,619 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 244 | $11.1 萬 | 0.1% | +244 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 851 | $10.1 萬 | 0.1% | +851 | 新進 | – |
| FFord Motor Co | Stock | 8,533 | $9.60 萬 | 0.1% | +8,533 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,367 | $9.20 萬 | 0.1% | +2,367 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,305 | $9.00 萬 | 0.1% | +2,305 | 新進 | – |
| WMWaste Management Inc | Stock | 558 | $8.90 萬 | 0.1% | +558 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 4,681 | $8.90 萬 | 0.1% | +4,681 | 新進 | – |
| MAMastercard Inc | Stock | 306 | $8.70 萬 | <0.1% | +306 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 880 | $8.30 萬 | <0.1% | +880 | 新進 | 歷史 |
| BABoeing Co | Stock | 668 | $8.10 萬 | <0.1% | +668 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,190 | $7.90 萬 | <0.1% | +1,190 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,094 | $7.20 萬 | <0.1% | +2,094 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,735 | $6.50 萬 | <0.1% | +2,735 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 147 | $6.50 萬 | <0.1% | +147 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 3,879 | $6.50 萬 | <0.1% | +3,879 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,280 | $6.40 萬 | <0.1% | +1,280 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 5,923 | $6.10 萬 | <0.1% | +5,923 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 849 | $5.90 萬 | <0.1% | +849 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 941 | $5.90 萬 | <0.1% | +941 | 新進 | – |
| LLYEli Lilly & Co | Stock | 179 | $5.80 萬 | <0.1% | +179 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 265 | $5.80 萬 | <0.1% | +265 | 新進 | – |
| VZVerizon Communications Inc | Stock | 1,508 | $5.70 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $5.70 萬 | <0.1% | +200 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 343 | $5.70 萬 | <0.1% | +343 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 693 | $5.60 萬 | <0.1% | +693 | 新進 | – |