EdgeRock Capital LLC
- SEC CIK
- 0001908378
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 328
- 較 2023 年第 3 季 +268
- 總值
- $1.37 億
- 較 2023 年第 3 季 −$2,731 萬 (−16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 141,936 | $2,508 萬 | 18.3% | −11,250−7.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 839,368 | $2,072 萬 | 15.1% | +839,368 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 241,946 | $1,069 萬 | 7.8% | +241,946 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,956 | $909.7 萬 | 6.6% | −4,621−7.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,036 | $860.0 萬 | 6.3% | +21,131+24.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,409 | $746.9 萬 | 5.4% | −3,664−17.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 135,765 | $655.6 萬 | 4.8% | +135,765 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,921 | $621.0 萬 | 4.5% | −5,442−13.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,966 | $426.8 萬 | 3.1% | +1,987+9.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 51,641 | $265.9 萬 | 1.9% | +51,641 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,590 | $226.9 萬 | 1.7% | +684+17.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,002 | $198.6 萬 | 1.4% | −4−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 16,718 | $176.5 萬 | 1.3% | +16,718 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,309 | $125.6 萬 | 0.9% | +2,132+41.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,366 | $116.1 萬 | 0.8% | +19,366 | 新進 | – |
| TSLATesla, Inc. | Stock | 5,299 | $99.6 萬 | 0.7% | +1,055+24.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,595 | $85.2 萬 | 0.6% | +6,101+58.1% | 加碼 | – |
| FOURShift4 Payments, Inc. | CL A | 10,616 | $80.6 萬 | 0.6% | −592−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,570 | $80.1 萬 | 0.6% | +82+5.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 15,952 | $78.2 萬 | 0.6% | +15,952 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,015 | $78.2 萬 | 0.6% | −46−2.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,296 | $68.6 萬 | 0.5% | −12,610−23.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,397 | $66.4 萬 | 0.5% | +218+18.5% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 10,107 | $66.3 萬 | 0.5% | −3,000−22.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 28,024 | $64.7 萬 | 0.5% | +28,024 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,476 | $63.7 萬 | 0.5% | +616+16.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,940 | $56.9 萬 | 0.4% | +20,940 | 新進 | – |
| DPZDominos Pizza Inc | COM | 1,309 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 12,821 | $52.9 萬 | 0.4% | +12,821 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,550 | $51.0 萬 | 0.4% | +503+16.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,298 | $50.7 萬 | 0.4% | +147+12.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 7,868 | $46.8 萬 | 0.3% | −276−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,671 | $46.3 萬 | 0.3% | +672+67.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,980 | $45.8 萬 | 0.3% | +4,980 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 351 | $43.0 萬 | 0.3% | +64+22.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 593 | $42.2 萬 | 0.3% | +147+33.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,899 | $41.1 萬 | 0.3% | +7,899 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 2,220 | $38.8 萬 | 0.3% | +243+12.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,513 | $37.6 萬 | 0.3% | +4,513 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,086 | $35.6 萬 | 0.3% | +1,030+17.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,701 | $34.0 萬 | 0.2% | +3,701 | 新進 | – |
| MAMastercard Inc | Stock | 716 | $33.0 萬 | 0.2% | +103+16.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,692 | $32.3 萬 | 0.2% | +1,692 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,138 | $32.0 萬 | 0.2% | +717+29.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,491 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,366 | $29.9 萬 | 0.2% | +279+13.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,077 | $28.9 萬 | 0.2% | +6,077 | 新進 | – |
| ADBEAdobe Inc. | Stock | 429 | $27.2 萬 | 0.2% | +429 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,387 | $25.6 萬 | 0.2% | +46+1.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,064 | $25.3 萬 | 0.2% | +5,064 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,439 | $24.2 萬 | 0.2% | +1,439 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,904 | $23.5 萬 | 0.2% | +3,904 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,365 | $23.2 萬 | 0.2% | +1,365 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,761 | $23.1 萬 | 0.2% | +3,761 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,512 | $22.6 萬 | 0.2% | +582+14.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,926 | $21.1 萬 | 0.2% | +2,926 | 新進 | – |
| BABoeing Co | Stock | 918 | $19.2 萬 | 0.1% | +918 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,637 | $17.5 萬 | 0.1% | +6,637 | 新進 | – |
| VZVerizon Communications Inc | Stock | 3,896 | $16.4 萬 | 0.1% | +3,896 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 438 | $16.4 萬 | 0.1% | +438 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 293 | $14.5 萬 | 0.1% | +293 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 905 | $14.3 萬 | 0.1% | +905 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 500 | $14.3 萬 | 0.1% | +500 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,840 | $14.2 萬 | 0.1% | +2,840 | 新進 | – |
| CMCSAComcast Corp | Stock | 2,820 | $12.7 萬 | 0.1% | +2,820 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,367 | $12.7 萬 | 0.1% | +2,367 | 新進 | – |
| LINLinde PLC | Stock | 301 | $12.3 萬 | 0.1% | +301 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 6,216 | $12.1 萬 | 0.1% | +6,216 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 371 | $12.0 萬 | 0.1% | +371 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 675 | $12.0 萬 | 0.1% | +675 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,305 | $11.7 萬 | 0.1% | +2,305 | 新進 | – |
| WMWaste Management Inc | Stock | 618 | $11.6 萬 | 0.1% | +618 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 3,023 | $11.1 萬 | 0.1% | +3,023 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 941 | $10.6 萬 | 0.1% | +941 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 5,111 | $10.2 萬 | 0.1% | +5,111 | 新進 | – |
| NFLXNetflix Inc | Stock | 176 | $9.94 萬 | 0.1% | +176 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 7,733 | $9.73 萬 | 0.1% | +7,733 | 新進 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 610 | $9.16 萬 | 0.1% | +610 | 新進 | – |
| ETNEaton Corp plc | Stock | 327 | $8.84 萬 | 0.1% | +327 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 2,547 | $8.52 萬 | 0.1% | +2,547 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 218 | $8.37 萬 | 0.1% | +218 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 931 | $8.16 萬 | 0.1% | +931 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 1,779 | $8.12 萬 | 0.1% | +1,779 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 2,323 | $8.08 萬 | 0.1% | +2,323 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 489 | $7.91 萬 | 0.1% | +489 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,018 | $7.82 萬 | 0.1% | +1,018 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,139 | $7.75 萬 | 0.1% | +1,139 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $7.73 萬 | 0.1% | +200 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 698 | $7.72 萬 | 0.1% | +698 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 252 | $7.65 萬 | 0.1% | +252 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 3,546 | $7.36 萬 | 0.1% | +3,546 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 493 | $7.17 萬 | 0.1% | +493 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 19 | $6.77 萬 | <0.1% | +19 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 328 | $6.56 萬 | <0.1% | +328 | 新進 | – |
| AXPAmerican Express Co | Stock | 305 | $6.31 萬 | <0.1% | +305 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,058 | $6.15 萬 | <0.1% | +1,058 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 753 | $6.15 萬 | <0.1% | +753 | 新進 | – |
| TAT&T Inc. | Stock | 3,425 | $6.11 萬 | <0.1% | +3,425 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 154 | $6.02 萬 | <0.1% | +154 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 4,003 | $6.00 萬 | <0.1% | +4,003 | 新進 | 歷史 |
2023 年第 3 季之後清倉（27 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 132,100 | $5,699 萬 | 34.7% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,847 | $1,446 萬 | 8.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,400 | $725.3 萬 | 4.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,680 | $670.0 萬 | 4.1% | – |
| LMTLockheed Martin Corp | Stock | 6,181 | $252.8 萬 | 1.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,679 | $147.7 萬 | 0.9% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,095 | $55.8 萬 | 0.3% | – |
| PGRProgressive Corp | Stock | 3,885 | $54.1 萬 | 0.3% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,784 | $49.4 萬 | 0.3% | – |
| HDHome Depot, Inc. | Stock | 1,569 | $47.4 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,164 | $39.0 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,130 | $34.1 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,123 | $32.4 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 3,685 | $31.9 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 1,350 | $30.8 萬 | 0.2% | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 31,333 | $30.1 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,775 | $29.9 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 3,647 | $29.6 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,111 | $29.3 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,425 | $29.0 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,939 | $28.3 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,747 | $27.2 萬 | 0.2% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,028 | $22.8 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,069 | $22.7 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,437 | $22.0 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 407 | $21.9 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,676 | $13.3 萬 | 0.1% | 歷史 |