EdgeRock Capital LLC
- SEC CIK
- 0001908378
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 287
- 較 2024 年第 1 季 +232
- 總值
- $1.29 億
- 較 2024 年第 1 季 +$355.8 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 140,883 | $2,777 萬 | 21.5% | −3,839−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 889,972 | $2,176 萬 | 16.8% | +42,668+5.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,208 | $1,096 萬 | 8.5% | −419−0.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,075 | $839.4 萬 | 6.5% | −2,398−5.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 139,060 | $668.2 萬 | 5.2% | +3,013+2.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 88,267 | $552.5 萬 | 4.3% | +88,267 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,787 | $535.6 萬 | 4.1% | −43,198−40.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 30,144 | $372.4 萬 | 2.9% | +3,654+13.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 29,808 | $314.4 萬 | 2.4% | +11,966+67.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,720 | $256.9 萬 | 2.0% | +270+6.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 45,830 | $234.0 萬 | 1.8% | −3,856−7.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,865 | $119.7 萬 | 0.9% | +3,600+19.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,991 | $118.5 萬 | 0.9% | +349+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,955 | $108.5 萬 | 0.8% | +1,175+24.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,913 | $96.5 萬 | 0.7% | +390+25.6% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,497 | $91.7 萬 | 0.7% | +1,881+17.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,764 | $89.9 萬 | 0.7% | +121+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,308 | $85.3 萬 | 0.7% | −3,857−21.2% | 減碼 | – |
| PSNParsons Corp | COM | 10,107 | $82.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 463 | $74.4 萬 | 0.6% | +95+25.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,309 | $67.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $66.9 萬 | 0.5% | −500−1.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 26,191 | $66.3 萬 | 0.5% | −1,644−5.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 13,465 | $66.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,510 | $59.3 萬 | 0.5% | −430−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 695 | $59.1 萬 | 0.5% | +74+11.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,837 | $57.4 萬 | 0.4% | +500+21.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,554 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,052 | $56.0 萬 | 0.4% | −892−22.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 14,271 | $53.7 萬 | 0.4% | +14,271 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,105 | $53.2 萬 | 0.4% | −35−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,846 | $48.5 萬 | 0.4% | +322+21.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,945 | $48.4 萬 | 0.4% | +1,047+13.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,084 | $47.7 萬 | 0.4% | +93+0.8% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 4,642 | $46.8 萬 | 0.4% | +73+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,764 | $43.3 萬 | 0.3% | +559+17.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,609 | $42.0 萬 | 0.3% | +168+11.7% | 加碼 | – |
| MAMastercard Inc | Stock | 940 | $41.5 萬 | 0.3% | +191+25.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,857 | $41.2 萬 | 0.3% | +1,121+16.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,007 | $37.2 萬 | 0.3% | +543+22.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,701 | $34.0 萬 | 0.3% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 7,491 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,716 | $29.4 萬 | 0.2% | +304+21.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,501 | $29.2 萬 | 0.2% | +703+18.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 489 | $27.2 萬 | 0.2% | +41+9.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,349 | $25.3 萬 | 0.2% | −205−3.7% | 減碼 | – |
| GTLSChart Industries Inc | COM | 1,749 | $25.2 萬 | 0.2% | +1,749 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 358 | $24.2 萬 | 0.2% | +358 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 929 | $23.9 萬 | 0.2% | +929 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,926 | $22.8 萬 | 0.2% | −10.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,481 | $22.4 萬 | 0.2% | −87−1.9% | 減碼 | – |
| LINLinde PLC | Stock | 502 | $22.0 萬 | 0.2% | +502 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,708 | $21.5 萬 | 0.2% | +7,708 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,303 | $20.4 萬 | 0.2% | −128−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,657 | $19.2 萬 | 0.1% | +4,657 | 新進 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 6,894 | $18.6 萬 | 0.1% | +6,894 | 新進 | – |
| ACNAccenture plc | Stock | 584 | $17.7 萬 | 0.1% | +584 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,927 | $15.5 萬 | 0.1% | +2,927 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 904 | $14.9 萬 | 0.1% | +904 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 328 | $14.8 萬 | 0.1% | +328 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 673 | $14.4 萬 | 0.1% | +673 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 7,593 | $13.7 萬 | 0.1% | +7,593 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 302 | $13.4 萬 | 0.1% | +302 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 333 | $12.8 萬 | 0.1% | +333 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 3,239 | $12.7 萬 | 0.1% | +3,239 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,154 | $12.7 萬 | 0.1% | +2,154 | 新進 | – |
| TFCTruist Financial Corp | COM | 3,245 | $12.6 萬 | 0.1% | +3,245 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 378 | $11.9 萬 | 0.1% | +378 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,098 | $10.9 萬 | 0.1% | +2,098 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 1,444 | $10.5 萬 | 0.1% | +1,444 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,143 | $10.4 萬 | 0.1% | +1,143 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,013 | $10.2 萬 | 0.1% | +3,013 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 124 | $9.75 萬 | 0.1% | +124 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 690 | $9.74 萬 | 0.1% | +690 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,198 | $9.43 萬 | 0.1% | +1,198 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 3,546 | $9.42 萬 | 0.1% | +3,546 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 610 | $9.22 萬 | 0.1% | +610 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 4,603 | $9.10 萬 | 0.1% | +4,603 | 新進 | – |
| COPConocoPhillips | Stock | 788 | $9.02 萬 | 0.1% | +788 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 1,779 | $8.72 萬 | 0.1% | +1,779 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 480 | $8.39 萬 | 0.1% | +480 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 4,320 | $8.26 萬 | 0.1% | +4,320 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 250 | $8.03 萬 | 0.1% | +250 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 891 | $7.99 萬 | 0.1% | +891 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 995 | $7.95 萬 | 0.1% | +995 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $7.82 萬 | 0.1% | +200 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 181 | $7.73 萬 | 0.1% | +181 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 468 | $7.62 萬 | 0.1% | +468 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 4,043 | $7.58 萬 | 0.1% | +4,043 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,005 | $7.55 萬 | 0.1% | +1,005 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 19 | $7.53 萬 | 0.1% | +19 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 839 | $7.48 萬 | 0.1% | +839 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 155 | $7.27 萬 | 0.1% | +155 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 511 | $7.20 萬 | 0.1% | +511 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 536 | $6.90 萬 | 0.1% | +536 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 494 | $6.84 萬 | 0.1% | +494 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 369 | $6.40 萬 | <0.1% | +369 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 581 | $6.32 萬 | <0.1% | +581 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 700 | $6.17 萬 | <0.1% | +700 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 203 | $6.09 萬 | <0.1% | +203 | 新進 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,212 | $765.2 萬 | 6.1% | – |
| AAPLApple Inc. | Stock | 23,539 | $403.6 萬 | 3.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,984 | $144.0 萬 | 1.1% | 歷史 |
| RTXRTX Corp | Stock | 6,542 | $63.8 萬 | 0.5% | 歷史 |
| BALLBALL Corp | COM | 9,162 | $61.7 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,350 | $56.8 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,477 | $30.4 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,438 | $28.5 萬 | 0.2% | 歷史 |