EdgeRock Capital LLC
- SEC CIK
- 0001908378
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 63
- 較 2023 年第 1 季 −2
- 總值
- $2.06 億
- 較 2023 年第 1 季 +$1,154 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 105,891 | $4,720 萬 | 22.9% | +1,458+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 101,486 | $3,754 萬 | 18.2% | +21,768+27.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 257,184 | $1,534 萬 | 7.4% | −10,896−4.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 544,496 | $1,316 萬 | 6.4% | −45,528−7.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 647,305 | $1,194 萬 | 5.8% | −51,807−7.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,937 | $1,150 萬 | 5.6% | −3,994−4.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,617 | $1,102 萬 | 5.3% | +29,180+35.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,322 | $667.3 萬 | 3.2% | −2,023−11.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,379 | $575.2 萬 | 2.8% | −25,659−24.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37,584 | $542.1 萬 | 2.6% | −8,357−18.2% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 104,661 | $530.4 萬 | 2.6% | −2,784−2.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,092 | $435.9 萬 | 2.1% | −8,897−17.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,167 | $352.4 萬 | 1.7% | −1,034−5.4% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 47,704 | $279.4 萬 | 1.4% | +40.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,206 | $177.9 萬 | 0.9% | −481−10.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,882 | $142.3 萬 | 0.7% | +4,421+52.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,500 | $119.2 萬 | 0.6% | −143−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,842 | $100.6 萬 | 0.5% | −639−14.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,165 | $96.3 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 59,666 | $91.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 25,331 | $79.4 萬 | 0.4% | −1,979−7.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,242 | $76.3 萬 | 0.4% | +2,104+12.3% | 加碼 | – |
| FOURShift4 Payments, Inc. | CL A | 11,208 | $76.1 萬 | 0.4% | −778−6.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6,442 | $67.9 萬 | 0.3% | +6,442 | 新進 | – |
| PSNParsons Corp | COM | 13,107 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 28,024 | $60.4 萬 | 0.3% | −3,596−11.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,869 | $60.3 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,252 | $60.2 萬 | 0.3% | −56−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,095 | $57.7 萬 | 0.3% | −1,158−35.6% | 減碼 | – |
| TAT&T Inc. | Stock | 33,217 | $53.0 萬 | 0.3% | −934−2.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,940 | $52.4 萬 | 0.3% | −3,225−13.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,763 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,701 | $48.2 萬 | 0.2% | −206−5.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,576 | $46.5 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,028 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,177 | $41.3 萬 | 0.2% | +172+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,299 | $40.4 萬 | 0.2% | −35−2.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,550 | $40.3 萬 | 0.2% | −773−8.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,064 | $40.0 萬 | 0.2% | +9,064 | 新進 | – |
| BALLBALL Corp | COM | 6,859 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 813 | $37.4 萬 | 0.2% | −5,297−86.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,164 | $36.5 萬 | 0.2% | −1,947−12.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,902 | $35.8 萬 | 0.2% | +3,902 | 新進 | – |
| DPZDominos Pizza Inc | COM | 1,051 | $35.4 萬 | 0.2% | +168+19.0% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 31,333 | $34.5 萬 | 0.2% | −10,930−25.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,350 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,039 | $31.0 萬 | 0.2% | +164+18.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,358 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,487 | $29.8 萬 | 0.1% | −320−11.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,006 | $28.9 萬 | 0.1% | −104−9.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,202 | $28.8 萬 | 0.1% | −824−8.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 838 | $28.6 萬 | 0.1% | −77−8.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,882 | $28.0 萬 | 0.1% | −3,904−39.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,341 | $27.5 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,708 | $26.8 萬 | 0.1% | +63+3.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,137 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,027 | $24.5 萬 | 0.1% | −114−5.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,545 | $24.3 萬 | 0.1% | −90−5.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,491 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,437 | $22.7 萬 | 0.1% | −1,016−41.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,481 | $22.5 萬 | 0.1% | −34−2.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,771 | $22.5 萬 | 0.1% | +2,771 | 新進 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,818 | $16.4 萬 | 0.1% | −5,440−31.5% | 減碼 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 24,225 | $36.6 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 473 | $23.5 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,002 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,067 | $21.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,642 | $21.0 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,302 | $20.2 萬 | 0.1% | 歷史 |