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EdgeRock Capital LLC

SEC CIK
0001908378
最新申報
2026/7/24

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
55
較 2023 年第 4 季 −273
總值
$1.26 億
較 2023 年第 4 季 −$1,153 萬 (−8.4%)
申報日
2024/5/15
SEC
EdgeRock Capital LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Nasdaq 100 ETF46138G649ETF144,722$2,644 萬21.0%+2,786+2.0%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF847,304$2,084 萬16.6%+7,936+0.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF64,627$1,062 萬8.5%+5,671+9.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF106,985$894.2 萬7.1%−510.0%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF45,473$851.9 萬6.8%+9,552+26.6%加碼–
Invesco QQQ Trust Series I46090E103ETF17,212$765.2 萬6.1%−197−1.1%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT136,047$656.4 萬5.2%+282+0.2%加碼–
AAPLApple Inc.Stock23,539$403.6 萬3.2%+573+2.5%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF49,686$255.2 萬2.0%−1,955−3.8%減碼–
NVDANVIDIA CorpStock2,649$239.3 萬1.9%−353−11.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF4,450$233.4 萬1.9%−140−3.1%減碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF17,842$188.2 萬1.5%+1,124+6.7%加碼–
AMZNAmazon Com IncStock7,984$144.0 萬1.1%+675+9.2%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW18,165$108.8 萬0.9%−1,201−6.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF18,265$102.6 萬0.8%+1,670+10.1%加碼–
TSLATesla, Inc.Stock5,642$99.2 萬0.8%+343+6.5%加碼歷史
PSNParsons CorpCOM10,107$83.8 萬0.7%00.0%不變歷史
UNHUnitedHealth Group IncStock1,643$81.2 萬0.6%+73+4.6%加碼歷史
METAMeta Platforms, Inc.Stock1,523$73.9 萬0.6%+126+9.0%加碼歷史
GOOGLAlphabet Inc.Stock4,780$72.1 萬0.6%+304+6.8%加碼歷史
FOURShift4 Payments, Inc.CL A10,616$70.1 萬0.6%00.0%不變歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF28,024$66.1 萬0.5%00.0%不變–
DPZDominos Pizza IncCOM1,309$65.0 萬0.5%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock27,835$64.0 萬0.5%−12,461−30.9%減碼歷史
RTXRTX CorpStock6,542$63.8 萬0.5%+1,562+31.4%加碼歷史
BALLBALL CorpCOM9,162$61.7 萬0.5%+1,294+16.4%加碼歷史
GOOGAlphabet Inc.Stock3,944$60.1 萬0.5%+394+11.1%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF20,940$58.5 萬0.5%00.0%不變–
CCJCameco CorpStock13,465$58.3 萬0.5%−2,487−15.6%減碼歷史
BRK.BBerkshire Hathaway IncStock1,350$56.8 萬0.5%+52+4.0%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,140$54.2 萬0.4%+319+2.5%加碼–
VRTVertiv Holdings CoCOM CL A6,554$53.5 萬0.4%+2,793+74.3%加碼歷史
AVGOBroadcom Inc.Stock368$48.7 萬0.4%+17+4.8%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD10,991$47.9 萬0.4%−230,955−95.5%減碼–
JPMJPMorgan Chase & CoStock2,337$46.8 萬0.4%+117+5.3%加碼歷史
COSTCostco Wholesale CorpStock621$45.4 萬0.4%+28+4.7%加碼歷史
VVisa Inc.Stock1,524$42.5 萬0.3%−147−8.8%減碼歷史
ACGLArch Capital Group Ltd.Stock4,569$42.2 萬0.3%+56+1.2%加碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT7,898$42.2 萬0.3%−10.0%減碼–
XOMExxonMobil Holdings CorpCOM3,205$37.2 萬0.3%+67+2.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM6,736$37.2 萬0.3%−350−4.9%減碼–
MAMastercard IncStock749$36.0 萬0.3%+33+4.6%加碼歷史
CGCarlyle Group Inc.COM7,491$35.1 萬0.3%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,701$34.0 萬0.3%00.0%不變–
MRKMerck & Co., Inc.Stock2,464$32.7 萬0.3%+98+4.1%加碼歷史
VanEck Semiconductor ETF92189F676ETF1,441$32.4 萬0.3%−251−14.8%減碼–
AMATApplied Materials IncStock1,477$30.4 萬0.2%+38+2.6%加碼歷史
BBYBest Buy Co IncStock3,438$28.5 萬0.2%+51+1.5%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD5,554$26.3 萬0.2%−523−8.6%減碼–
ABBVAbbVie Inc.Stock1,412$25.7 萬0.2%+47+3.4%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,798$25.3 萬0.2%−106−2.7%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR4,568$22.8 萬0.2%−496−9.8%減碼–
ADBEAdobe Inc.Stock448$22.6 萬0.2%+19+4.4%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT2,927$22.3 萬0.2%+10.0%加碼–
CSCOCisco Systems, Inc.Stock4,431$22.1 萬0.2%−81−1.8%減碼歷史

2023 年第 4 季之後清倉（273 檔）

2023 年第 4 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 273 檔。

EdgeRock Capital LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
GSGoldman Sachs Group IncStock2,015$78.2 萬0.6%歷史
BABoeing CoStock918$19.2 萬0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,637$17.5 萬0.1%–
VZVerizon Communications IncStock3,896$16.4 萬0.1%歷史
ACNAccenture plcStock438$16.4 萬0.1%歷史
ELVElevance Health, Inc.Stock293$14.5 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT905$14.3 萬0.1%–
CRMSalesforce, Inc.Stock500$14.3 萬0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR2,840$14.2 萬0.1%–
CMCSAComcast CorpStock2,820$12.7 萬0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF2,367$12.7 萬0.1%–
LINLinde PLCStock301$12.3 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM6,216$12.1 萬0.1%歷史
AMGNAmgen IncStock371$12.0 萬0.1%歷史
AMDAdvanced Micro Devices IncStock675$12.0 萬0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF2,305$11.7 萬0.1%–
WMWaste Management IncStock618$11.6 萬0.1%歷史
TFCTruist Financial CorpCOM3,023$11.1 萬0.1%歷史
ABTAbbott LaboratoriesStock941$10.6 萬0.1%歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN5,111$10.2 萬0.1%–
NFLXNetflix IncStock176$9.94 萬0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE7,733$9.73 萬0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF610$9.16 萬0.1%–
ETNEaton Corp plcStock327$8.84 萬0.1%歷史
BACBank of America CorpStock2,547$8.52 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW218$8.37 萬0.1%歷史
MDTMedtronic plcStock931$8.16 萬0.1%歷史
DDominion Energy, IncStock1,779$8.12 萬0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2,323$8.08 萬0.1%–
LNGCheniere Energy, Inc.COM NEW489$7.91 萬0.1%歷史
AFLAflac IncStock1,018$7.82 萬0.1%歷史
UBERUber Technologies, IncStock1,139$7.75 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1200$7.73 萬0.1%歷史
COPConocoPhillipsStock698$7.72 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock252$7.65 萬0.1%歷史
SLViShares Silver TrustETF3,546$7.36 萬0.1%歷史
TGTTarget CorpStock493$7.17 萬0.1%歷史
BKNGBooking Holdings Inc.Stock19$6.77 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF328$6.56 萬<0.1%–
AXPAmerican Express CoStock305$6.31 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF1,058$6.15 萬<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF753$6.15 萬<0.1%–
TAT&T Inc.Stock3,425$6.11 萬<0.1%歷史
AMPAmeriprise Financial IncCOM154$6.02 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM4,003$6.00 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S740$5.98 萬<0.1%–
CBRECbre Group, Inc.CL A693$5.89 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock266$5.71 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock820$5.71 萬<0.1%歷史
DASHDoorDash, Inc.Stock520$5.69 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM1,069$5.60 萬<0.1%歷史
DHIHorton D R IncCOM375$5.51 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF640$5.44 萬<0.1%–
HCAHCA Healthcare, Inc.COM172$5.32 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM5,923$5.32 萬<0.1%歷史
GRMNGarmin LtdSHS438$5.27 萬<0.1%歷史
COFCapital One Financial CorpStock378$5.16 萬<0.1%歷史
MPCMarathon Petroleum CorpStock303$5.04 萬<0.1%歷史
IRMIron Mountain IncCOM706$4.88 萬<0.1%歷史
MOAltria Group, Inc.Stock1,169$4.83 萬<0.1%歷史
IEXIdex CorpCOM217$4.79 萬<0.1%歷史
ADIAnalog Devices IncStock241$4.63 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock297$4.62 萬<0.1%歷史
ZTSZoetis Inc.Stock239$4.53 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock569$4.47 萬<0.1%歷史
FDXFedEx CorpStock181$4.39 萬<0.1%歷史
SPGIS&P Global Inc.Stock95$4.31 萬<0.1%歷史
APHAmphenol CorpCL A408$4.22 萬<0.1%歷史
TRGPTarga Resources Corp.COM480$4.15 萬<0.1%歷史
TELTE Connectivity plcREG SHS290$4.14 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock2,399$4.14 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock80$4.04 萬<0.1%歷史
DUKDuke Energy CORPStock411$3.96 萬<0.1%歷史
ENBEnbridge IncStock1,119$3.95 萬<0.1%歷史
AEEAmeren CorpCOM546$3.79 萬<0.1%歷史
ORCLOracle CorpStock324$3.75 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN2,603$3.73 萬<0.1%歷史
VTRVentas, Inc.REIT799$3.70 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC1,949$3.67 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock572$3.57 萬<0.1%歷史
FCXFreeport-McMoran IncStock884$3.55 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM966$3.52 萬<0.1%–
CBChubb LtdStock140$3.45 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock142$3.40 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF488$3.39 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A382$3.35 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM733$3.34 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF360$3.33 萬<0.1%–
WPCW. P. Carey Inc.COM526$3.24 萬<0.1%歷史
RCReady Capital CorpCOM3,514$3.22 萬<0.1%歷史
PSAPublic StorageCOM113$3.17 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM403$3.15 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock217$3.08 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM825$3.02 萬<0.1%歷史
BWABorgwarner IncCOM868$2.96 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF625$2.94 萬<0.1%–
FISFidelity National Information Services, Inc.Stock471$2.93 萬<0.1%歷史
CARRCarrier Global CorpStock476$2.71 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT1,661$2.71 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A1,357$2.69 萬<0.1%歷史