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EdgeRock Capital LLC

SEC CIK
0001908378
最新申報
2026/7/24

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
60
較 2022 年第 3 季 −368
總值
$1.79 億
較 2022 年第 3 季 +$362.8 萬 (+2.1%)
申報日
2023/2/14
SEC
EdgeRock Capital LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF102,512$3,939 萬22.0%+102,512新進–
Invesco QQQ Trust Series I46090E103ETF78,863$2,100 萬11.7%+72,571+1,153.4%加碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC842,142$1,553 萬8.7%−92,550−9.9%減碼–
Vanguard Morningstar Value ETF922908744ETF91,450$1,284 萬7.2%+32,357+54.8%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW208,990$1,242 萬6.9%+1,968+1.0%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF409,410$987.1 萬5.5%+369,731+931.8%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF65,600$957.3 萬5.3%+11,801+21.9%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF113,392$817.6 萬4.6%−19,182−14.5%減碼–
Vanguard S&P 500 ETF922908363ETF18,924$664.9 萬3.7%−108,279−85.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF64,088$606.5 萬3.4%−177−0.3%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF51,063$552.5 萬3.1%+19,574+62.2%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF102,577$514.0 萬2.9%−75,976−42.6%減碼–
LMTLockheed Martin CorpStock6,445$313.5 萬1.7%+5,657+717.9%加碼歷史
AAPLApple Inc.Stock17,831$231.7 萬1.3%+393+2.3%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF36,558$169.4 萬0.9%+36,558新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD64,904$158.9 萬0.9%−91,750−58.6%減碼–
SPYSPDR S&P 500 ETF TrustETF2,163$82.7 萬0.5%00.0%不變歷史
MSFTMicrosoft CorpStock3,432$82.3 萬0.5%+78+2.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,386$72.5 萬0.4%−42−1.2%減碼–
NVDANVIDIA CorpStock4,523$66.1 萬0.4%+307+7.3%加碼歷史
UNHUnitedHealth Group IncStock1,217$64.5 萬0.4%+5+0.4%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL16,092$62.7 萬0.3%−8,067−33.4%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF31,620$62.2 萬0.3%+26,939+575.5%加碼–
CCJCameco CorpStock27,310$61.9 萬0.3%+652+2.4%加碼歷史
TAT&T Inc.Stock33,221$61.2 萬0.3%+1,976+6.3%加碼歷史
PSNParsons CorpCOM13,107$60.6 萬0.3%00.0%不變歷史
GSGoldman Sachs Group IncStock1,701$58.4 萬0.3%+69+4.2%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF24,165$53.7 萬0.3%+24,165新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,970$52.0 萬0.3%00.0%不變–
PGRProgressive CorpStock3,763$48.8 萬0.3%+1,198+46.7%加碼歷史
BABAAlibaba Group Holding LtdADR5,543$48.8 萬0.3%+408+7.9%加碼歷史
TSLATesla, Inc.Stock3,767$46.4 萬0.3%+1,270+50.9%加碼歷史
PCYOPure Cycle CorpCOM NEW42,263$44.3 萬0.2%00.0%不變歷史
AMZNAmazon Com IncStock5,233$44.0 萬0.2%+2,370+82.8%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF9,855$43.3 萬0.2%+2,864+41.0%加碼–
ACGLArch Capital Group Ltd.Stock6,838$42.9 萬0.2%00.0%不變歷史
CTRACoterra Energy Inc.Stock16,111$39.6 萬0.2%00.0%不變歷史
HDHome Depot, Inc.Stock1,212$38.3 萬0.2%−33−2.7%減碼歷史
PLTRPalantir Technologies Inc.Stock59,666$38.3 萬0.2%+13,421+29.0%加碼歷史
iShares Russell 1000 Value ETF464287598ETF2,435$36.9 萬0.2%00.0%不變–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT7,388$36.4 萬0.2%+7,388新進–
CMICummins IncStock1,350$32.7 萬0.2%00.0%不變歷史
BACBank of America CorpStock9,847$32.6 萬0.2%−203−2.0%減碼歷史
CVXChevron CorpStock1,805$32.4 萬0.2%+824+84.0%加碼歷史
BALLBALL CorpCOM6,006$30.7 萬0.2%+1,218+25.4%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT10,676$30.7 萬0.2%−899−7.8%減碼–
ProShares Tr74347B425SHORT S&P 500 NE17,728$28.4 萬0.2%+4,188+30.9%加碼–
UNPUnion Pacific CorpStock1,319$27.3 萬0.2%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,420$27.1 萬0.2%−122−7.9%減碼–
BBYBest Buy Co IncStock3,137$25.2 萬0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock806$24.9 萬0.1%−86−9.6%減碼歷史
PGProcter & Gamble CoStock1,498$22.7 萬0.1%+32+2.2%加碼歷史
CGCarlyle Group Inc.COM7,491$22.4 萬0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock23,211$22.0 萬0.1%+2,740+13.4%加碼歷史
GOOGLAlphabet Inc.Stock2,448$21.6 萬0.1%−116−4.5%減碼歷史
WMTWalmart Inc.Stock1,488$21.1 萬0.1%−71−4.6%減碼歷史
MCHPMicrochip Technology IncStock2,959$20.8 萬0.1%00.0%不變歷史
JNJJohnson & JohnsonStock1,151$20.3 萬0.1%−28−2.4%減碼歷史
MCDMcDonalds CorpStock765$20.2 萬0.1%−7−0.9%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,503$20.1 萬0.1%+302+7.2%加碼–

2022 年第 3 季之後清倉（372 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 372 檔。

EdgeRock Capital LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Vanguard Morningstar Growth ETF922908736ETF131,445$2,812 萬16.0%–
ARK Innovation ETF00214Q104ETF71,986$271.6 萬1.5%–
FOURShift4 Payments, Inc.CL A12,265$54.7 萬0.3%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME12,564$32.5 萬0.2%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW31,289$31.8 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,847$22.2 萬0.1%–
iShares Tr46428743220 YR TR BD ETF2,044$20.9 萬0.1%–
GOOGAlphabet Inc.Stock2,005$19.3 萬0.1%歷史
COSTCostco Wholesale CorpStock352$16.6 萬0.1%歷史
VVisa Inc.Stock929$16.5 萬0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,615$15.3 萬0.1%–
METAMeta Platforms, Inc.Stock1,099$14.9 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM1,648$14.4 萬0.1%歷史
KOCoca Cola CoStock2,267$12.7 萬0.1%歷史
PFEPfizer IncStock2,808$12.3 萬0.1%歷史
DDominion Energy, IncStock1,780$12.3 萬0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,441$12.1 萬0.1%–
ABBVAbbVie Inc.Stock866$11.6 萬0.1%歷史
JPMJPMorgan Chase & CoStock1,105$11.5 萬0.1%歷史
TFCTruist Financial CorpCOM2,619$11.4 萬0.1%歷史
ELVElevance Health, Inc.Stock244$11.1 萬0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF851$10.1 萬0.1%–
FFord Motor CoStock8,533$9.60 萬0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF2,367$9.20 萬0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF2,305$9.00 萬0.1%–
WMWaste Management IncStock558$8.90 萬0.1%歷史
MAMastercard IncStock306$8.70 萬<0.1%歷史
DISWalt Disney CoStock880$8.30 萬<0.1%歷史
BABoeing CoStock668$8.10 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,190$7.90 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,094$7.20 萬<0.1%–
EPDEnterprise Products Partners L.P.Stock2,735$6.50 萬<0.1%歷史
AVGOBroadcom Inc.Stock147$6.50 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM3,879$6.50 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,280$6.40 萬<0.1%–
DNPDNP Select Income Fund IncCOM5,923$6.10 萬<0.1%歷史
WPCW. P. Carey Inc.COM849$5.90 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF941$5.90 萬<0.1%–
LLYEli Lilly & CoStock179$5.80 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF265$5.80 萬<0.1%–
VZVerizon Communications IncStock1,508$5.70 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$5.70 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW343$5.70 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD693$5.60 萬<0.1%–
CSCOCisco Systems, Inc.Stock1,357$5.40 萬<0.1%歷史
PEPPepsiCo IncStock306$5.00 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF1,284$4.90 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF1,058$4.90 萬<0.1%–
AMATApplied Materials IncStock596$4.90 萬<0.1%歷史
GISGeneral Mills IncStock625$4.80 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF920$4.80 萬<0.1%–
TMOThermo Fisher Scientific Inc.Stock92$4.70 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF232$4.40 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF307$4.40 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,355$4.10 萬<0.1%–
PBAPembina Pipeline CorpCOM1,358$4.10 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF320$4.00 萬<0.1%–
FSKFS KKR Capital CorpCOM2,350$4.00 萬<0.1%歷史
PMPhilip Morris International Inc.Stock472$3.90 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF120$3.80 萬<0.1%–
NOCNorthrop Grumman CorpStock80$3.80 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM7,440$3.80 萬<0.1%歷史
IBMInternational Business Machines CorpStock303$3.60 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF640$3.60 萬<0.1%–
CLColgate Palmolive CoStock497$3.50 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF580$3.40 萬<0.1%–
TGTTarget CorpStock228$3.40 萬<0.1%歷史
WMBWilliams Companies, Inc.COM1,195$3.40 萬<0.1%歷史
VTRVentas, Inc.REIT803$3.20 萬<0.1%歷史
ENBEnbridge IncStock857$3.20 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF432$3.20 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF652$3.10 萬<0.1%–
OKEONEOK IncCOM598$3.10 萬<0.1%歷史
MRKMerck & Co., Inc.Stock345$3.00 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF361$3.00 萬<0.1%–
KMIKinder Morgan, Inc.Stock1,749$2.90 萬<0.1%歷史
SPGIS&P Global Inc.Stock94$2.90 萬<0.1%歷史
ABTAbbott LaboratoriesStock295$2.90 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN2,603$2.90 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF487$2.80 萬<0.1%–
TRGPTarga Resources Corp.COM469$2.80 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock311$2.70 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF378$2.70 萬<0.1%–
EXRExtra Space Storage Inc.COM154$2.70 萬<0.1%歷史
WATWaters CorpCOM100$2.70 萬<0.1%歷史
AFLAflac IncStock454$2.60 萬<0.1%歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE881$2.60 萬<0.1%–
TRPTC Energy CorpCOM649$2.60 萬<0.1%歷史
AMGNAmgen IncStock110$2.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF547$2.50 萬<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU1,258$2.50 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,268$2.50 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF360$2.40 萬<0.1%–
CATCaterpillar IncStock139$2.30 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock14$2.30 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF210$2.30 萬<0.1%–
iShares Tr464287754US INDUSTRIALS272$2.30 萬<0.1%–
URIUnited Rentals, Inc.COM86$2.30 萬<0.1%歷史
CVSCVS Health CorpStock228$2.20 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF119$2.20 萬<0.1%–