EdgeRock Capital LLC
- SEC CIK
- 0001908378
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 67
- 較 2024 年第 3 季 0
- 總值
- $1.53 億
- 較 2024 年第 3 季 +$1,034 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 136,465 | $2,872 萬 | 18.8% | −5,821−4.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 874,983 | $2,157 萬 | 14.1% | −25,356−2.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,535 | $1,203 萬 | 7.9% | +1,539+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,631 | $748.0 萬 | 4.9% | −925−5.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 105,735 | $695.8 萬 | 4.6% | +10,183+10.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,717 | $694.1 萬 | 4.5% | +692+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 134,278 | $653.5 萬 | 4.3% | −5,932−4.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,398 | $642.8 萬 | 4.2% | +5,240+7.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 35,728 | $479.8 萬 | 3.1% | +3,476+10.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 82,489 | $418.3 萬 | 2.7% | +67,149+437.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,333 | $296.1 萬 | 1.9% | +551+8.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 46,017 | $272.1 萬 | 1.8% | +9,148+24.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 24,275 | $256.3 萬 | 1.7% | −973−3.9% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 62,507 | $251.5 萬 | 1.6% | +35,834+134.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,275 | $250.5 萬 | 1.6% | −446−9.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,027 | $241.9 萬 | 1.6% | +137+1.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 42,285 | $215.7 萬 | 1.4% | −1,403−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,469 | $144.6 萬 | 0.9% | +198+8.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,258 | $137.4 萬 | 0.9% | +859+13.4% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,497 | $129.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,383 | $124.8 萬 | 0.8% | +308+6.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 43,852 | $120.3 萬 | 0.8% | +21,332+94.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,571 | $102.6 萬 | 0.7% | −6,895−33.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,232 | $93.5 萬 | 0.6% | +694+9.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,795 | $90.8 萬 | 0.6% | −41−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $82.6 萬 | 0.5% | +111+6.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,013 | $81.1 萬 | 0.5% | +224+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,306 | $79.2 萬 | 0.5% | +327+11.0% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 8,488 | $78.3 萬 | 0.5% | −1,619−16.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 13,986 | $71.9 萬 | 0.5% | +297+2.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $70.2 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,668 | $69.9 萬 | 0.5% | +417+12.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,261 | $67.3 萬 | 0.4% | −2,674−19.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 726 | $66.6 萬 | 0.4% | +8+1.1% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,317 | $64.2 萬 | 0.4% | +5,405+45.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,510 | $62.5 萬 | 0.4% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,775 | $60.7 萬 | 0.4% | +19+1.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,410 | $59.2 萬 | 0.4% | +15+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,857 | $58.7 萬 | 0.4% | −92−4.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 13,942 | $57.6 萬 | 0.4% | −247−1.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,094 | $57.6 萬 | 0.4% | +110+11.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 9,095 | $50.1 萬 | 0.3% | −87−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 527 | $47.0 萬 | 0.3% | +115+27.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,222 | $45.4 萬 | 0.3% | +156+3.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,380 | $45.4 萬 | 0.3% | +2,380 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,622 | $43.6 萬 | 0.3% | +1,058+67.6% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 4,718 | $43.6 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,733 | $42.0 萬 | 0.3% | +417+31.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 7,558 | $39.2 萬 | 0.3% | −1,360−15.3% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 7,506 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,102 | $36.8 萬 | 0.2% | +156+16.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,905 | $33.9 萬 | 0.2% | +101+5.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,726 | $33.2 萬 | 0.2% | −3,314−30.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,613 | $33.0 萬 | 0.2% | −88−2.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,281 | $32.6 萬 | 0.2% | −248−7.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,589 | $30.8 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,561 | $30.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,035 | $29.8 萬 | 0.2% | +506+11.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,864 | $29.4 萬 | 0.2% | −787−11.8% | 減碼 | – |
| BACBank of America Corp | Stock | 6,169 | $27.1 萬 | 0.2% | +437+7.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,650 | $26.8 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 440 | $25.2 萬 | 0.2% | +440 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 716 | $25.2 萬 | 0.2% | +62+9.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,926 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,821 | $23.0 萬 | 0.2% | −534−10.0% | 減碼 | – |
| LINLinde PLC | Stock | 503 | $21.1 萬 | 0.1% | −25−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,224 | $20.9 萬 | 0.1% | +275+5.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。