EdgeRock Capital LLC
- SEC CIK
- 0001908378
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 67
- 較 2024 年第 2 季 −220
- 總值
- $1.42 億
- 較 2024 年第 2 季 +$1,304 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 142,286 | $2,858 萬 | 20.1% | +1,403+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 900,339 | $2,263 萬 | 15.9% | +10,367+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,996 | $1,183 萬 | 8.3% | +1,788+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,556 | $759.3 萬 | 5.3% | +15,556 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 140,210 | $692.8 萬 | 4.9% | +1,150+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,025 | $629.7 萬 | 4.4% | +27,025 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,158 | $613.2 萬 | 4.3% | +3,371+5.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 95,552 | $606.5 萬 | 4.3% | +7,285+8.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 32,252 | $391.7 萬 | 2.8% | +2,108+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,721 | $270.9 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 25,248 | $266.8 萬 | 1.9% | −4,560−15.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 43,688 | $227.0 萬 | 1.6% | −2,142−4.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 36,869 | $218.3 萬 | 1.5% | +15,004+68.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,890 | $202.9 萬 | 1.4% | +10,890 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,782 | $177.4 萬 | 1.2% | +791+13.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,271 | $130.0 萬 | 0.9% | +358+18.7% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,497 | $110.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,836 | $107.4 萬 | 0.8% | +72+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,399 | $106.1 萬 | 0.7% | +444+7.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 26,673 | $106.0 萬 | 0.7% | +12,402+86.9% | 加碼 | – |
| PSNParsons Corp | COM | 10,107 | $104.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,075 | $87.6 萬 | 0.6% | +445+9.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,935 | $83.4 萬 | 0.6% | −373−2.6% | 減碼 | – |
| RTXRTX Corp | Stock | 6,789 | $82.3 萬 | 0.6% | +6,789 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,711 | $78.8 萬 | 0.6% | +1,711 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,340 | $78.1 萬 | 0.5% | +15,340 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 20,466 | $76.1 萬 | 0.5% | −5,725−21.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,538 | $75.0 萬 | 0.5% | +984+15.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $68.9 萬 | 0.5% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 13,689 | $65.4 萬 | 0.5% | +224+1.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 22,520 | $63.7 萬 | 0.4% | +15,626+226.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 718 | $63.7 萬 | 0.4% | +23+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,979 | $62.8 萬 | 0.4% | +142+5.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 9,182 | $62.4 萬 | 0.4% | +9,182 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,510 | $61.3 萬 | 0.4% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 1,395 | $60.0 萬 | 0.4% | +86+6.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 14,189 | $59.5 萬 | 0.4% | +1,084+8.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,251 | $54.4 萬 | 0.4% | +199+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,949 | $53.6 萬 | 0.4% | +103+5.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,695 | $52.5 萬 | 0.4% | +53+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,918 | $50.5 萬 | 0.4% | −27−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,040 | $49.9 萬 | 0.4% | −44−0.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,756 | $49.3 萬 | 0.3% | +1,423+427.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 984 | $48.6 萬 | 0.3% | +44+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,066 | $47.7 萬 | 0.3% | +302+8.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,673 | $45.6 萬 | 0.3% | +1,983+287.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,529 | $40.1 萬 | 0.3% | +522+17.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,566 | $36.8 萬 | 0.3% | +3,566 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,804 | $35.6 萬 | 0.3% | +88+5.1% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 11,912 | $35.5 萬 | 0.2% | +4,204+54.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,701 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,651 | $33.4 萬 | 0.2% | +2,170+48.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,644 | $33.2 萬 | 0.2% | +1,644 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,506 | $32.3 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,316 | $32.3 萬 | 0.2% | −293−18.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,557 | $29.5 萬 | 0.2% | −2,300−29.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 412 | $29.2 萬 | 0.2% | +54+15.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,564 | $26.9 萬 | 0.2% | +1,564 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,355 | $26.1 萬 | 0.2% | +6+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 946 | $25.9 萬 | 0.2% | +17+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 528 | $25.2 萬 | 0.2% | +26+5.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,926 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,529 | $24.1 萬 | 0.2% | +226+5.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,416 | $23.2 萬 | 0.2% | +1,416 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 654 | $23.1 萬 | 0.2% | +70+12.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,732 | $22.7 萬 | 0.2% | +5,732 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,949 | $22.2 萬 | 0.2% | +292+6.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（232 檔）
2024 年第 2 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 232 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,075 | $839.4 萬 | 6.5% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,501 | $29.2 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 489 | $27.2 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 1,749 | $25.2 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,927 | $15.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 904 | $14.9 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 328 | $14.8 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 673 | $14.4 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 7,593 | $13.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 302 | $13.4 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,239 | $12.7 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,154 | $12.7 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 3,245 | $12.6 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 378 | $11.9 萬 | 0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,098 | $10.9 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 1,444 | $10.5 萬 | 0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,143 | $10.4 萬 | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,013 | $10.2 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 124 | $9.75 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,198 | $9.43 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,546 | $9.42 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 610 | $9.22 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 4,603 | $9.10 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 788 | $9.02 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,779 | $8.72 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 480 | $8.39 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 4,320 | $8.26 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 250 | $8.03 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 891 | $7.99 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 995 | $7.95 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 200 | $7.82 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 181 | $7.73 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 468 | $7.62 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 4,043 | $7.58 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,005 | $7.55 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 19 | $7.53 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 839 | $7.48 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 155 | $7.27 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 511 | $7.20 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 536 | $6.90 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 494 | $6.84 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 369 | $6.40 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 581 | $6.32 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 700 | $6.17 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 203 | $6.09 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 640 | $6.05 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 1,227 | $5.96 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 1,285 | $5.86 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 963 | $5.79 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 373 | $5.61 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 321 | $5.57 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 761 | $5.39 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,699 | $5.36 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 508 | $5.10 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 746 | $4.96 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 193 | $4.92 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 5,923 | $4.87 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 850 | $4.59 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 376 | $4.44 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 320 | $4.38 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 876 | $4.32 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 249 | $4.27 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 3,606 | $4.24 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,603 | $4.22 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 94 | $4.19 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 170 | $4.10 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 799 | $4.10 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 1,149 | $4.09 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 202 | $4.06 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 556 | $4.01 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 682 | $3.96 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 715 | $3.94 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 136 | $3.92 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 376 | $3.67 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 170 | $3.66 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 1,949 | $3.64 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 181 | $3.63 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 471 | $3.55 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 257 | $3.52 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 252 | $3.47 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 395 | $3.40 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 1,667 | $3.34 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 731 | $3.30 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 344 | $3.29 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 701 | $3.26 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 149 | $3.25 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 512 | $3.23 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,526 | $3.19 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 161 | $3.17 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 163 | $3.16 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 1,910 | $3.13 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 644 | $3.12 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 625 | $3.05 萬 | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 478 | $2.83 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 216 | $2.67 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 170 | $2.67 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 724 | $2.63 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 188 | $2.63 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,792 | $2.61 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 320 | $2.56 萬 | <0.1% | – |