EdgeRock Capital LLC
- SEC CIK
- 0001908378
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 121
- 較 2025 年第 2 季 +12
- 總值
- $3.59 億
- 較 2025 年第 2 季 +$4,309 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,939,205 | $7,227 萬 | 20.1% | +52,102+2.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 150,769 | $3,726 萬 | 10.4% | +60,657+67.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 267,516 | $1,967 萬 | 5.5% | +82,150+44.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 389,590 | $1,801 萬 | 5.0% | +4,446+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 671,918 | $1,692 萬 | 4.7% | +15,525+2.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 203,010 | $1,420 萬 | 4.0% | +18,328+9.9% | 加碼 | – |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 489,428 | $1,225 萬 | 3.4% | +489,428 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,053 | $1,176 萬 | 3.3% | −41,389−39.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,522 | $1,039 萬 | 2.9% | −404−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,563 | $953.1 萬 | 2.7% | −3,522−18.5% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 218,073 | $947.1 萬 | 2.6% | +43,414+24.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,842 | $771.0 萬 | 2.1% | +1,070+9.1% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 263,472 | $759.6 萬 | 2.1% | +51,373+24.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,603 | $720.3 萬 | 2.0% | −2,987−7.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 140,787 | $701.0 萬 | 2.0% | +3,396+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 116,710 | $699.2 萬 | 1.9% | +6,997+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,971 | $686.8 萬 | 1.9% | −4,794−15.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,169 | $563.4 萬 | 1.6% | +109+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,455 | $541.5 萬 | 1.5% | +925+9.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 71,242 | $361.2 萬 | 1.0% | +4,525+6.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 27,648 | $292.1 萬 | 0.8% | +1,565+6.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,819 | $287.3 萬 | 0.8% | +1,039+9.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,837 | $281.9 萬 | 0.8% | +535+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,969 | $264.4 萬 | 0.7% | +95+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,489 | $224.1 萬 | 0.6% | −81−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,769 | $203.3 萬 | 0.6% | +255+10.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,618 | $191.0 萬 | 0.5% | +4,811+14.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,237 | $188.4 萬 | 0.5% | +67+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,351 | $176.5 萬 | 0.5% | +220+4.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,393 | $157.3 萬 | 0.4% | −12,544−34.9% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 8,779 | $132.4 萬 | 0.4% | −1,230−12.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,619 | $127.5 萬 | 0.4% | +358+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,860 | $121.8 萬 | 0.3% | +449+13.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 13,451 | $112.8 萬 | 0.3% | −377−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,167 | $108.9 萬 | 0.3% | +1,719+23.1% | 加碼 | – |
| FOURShift4 Payments, Inc. | CL A | 12,503 | $96.8 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,913 | $96.6 萬 | 0.3% | +27+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,910 | $96.0 萬 | 0.3% | +115+6.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,294 | $95.8 萬 | 0.3% | +74+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,677 | $92.4 萬 | 0.3% | +203+8.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,969 | $92.2 萬 | 0.3% | +17+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,269 | $92.1 萬 | 0.3% | −20.0% | 減碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 30,501 | $90.3 萬 | 0.3% | −23,507−43.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 955 | $88.4 萬 | 0.2% | −32−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,512 | $85.5 萬 | 0.2% | +64+1.9% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 85,297 | $84.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,985 | $80.4 萬 | 0.2% | +24+1.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,619 | $79.4 萬 | 0.2% | −111−6.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,004 | $77.4 萬 | 0.2% | +4,617+193.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $76.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,846 | $74.6 萬 | 0.2% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 14,550 | $71.7 萬 | 0.2% | +3,129+27.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,096 | $71.6 萬 | 0.2% | +80+4.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,860 | $70.4 萬 | 0.2% | −1,129−22.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,510 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 28,775 | $67.0 萬 | 0.2% | +28,775 | 新進 | – |
| LLYEli Lilly & Co | Stock | 846 | $64.6 萬 | 0.2% | −71−7.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 3,154 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,267 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 1,395 | $60.2 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,870 | $60.1 萬 | 0.2% | +2,351+154.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,154 | $58.5 萬 | 0.2% | +442+16.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 486 | $58.3 萬 | 0.2% | −5−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,983 | $58.2 萬 | 0.2% | +1,983 | 新進 | – |
| CMICummins Inc | Stock | 1,368 | $57.8 萬 | 0.2% | −20−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,596 | $55.3 萬 | 0.2% | +147+4.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,958 | $55.1 萬 | 0.2% | +85+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,229 | $51.6 萬 | 0.1% | +75+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,509 | $50.8 萬 | 0.1% | −173−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 857 | $48.8 萬 | 0.1% | −53−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,952 | $47.6 萬 | 0.1% | +230+3.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,573 | $47.5 萬 | 0.1% | +46+0.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,654 | $47.2 萬 | 0.1% | +3,654 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 610 | $43.8 萬 | 0.1% | −181−22.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,509 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,492 | $42.6 萬 | 0.1% | −856−10.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,078 | $40.9 萬 | 0.1% | +4,078 | 新進 | – |
| DHRDanaher Corp | Stock | 2,036 | $40.4 萬 | 0.1% | +2,036 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,631 | $38.6 萬 | 0.1% | +51+3.2% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 3,572 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,927 | $35.7 萬 | 0.1% | −196−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,141 | $34.7 萬 | 0.1% | +58+1.4% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 31,333 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,814 | $34.6 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,645 | $33.7 萬 | 0.1% | +177+12.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,450 | $31.7 萬 | 0.1% | −23−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,528 | $31.1 萬 | 0.1% | +68+4.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 2,497 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 919 | $30.0 萬 | 0.1% | +23+2.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,960 | $29.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 969 | $29.4 萬 | 0.1% | +52+5.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,594 | $29.3 萬 | 0.1% | +7+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 363 | $28.9 萬 | 0.1% | +6+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,364 | $28.8 萬 | 0.1% | +4,364 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,135 | $28.6 萬 | 0.1% | −210−9.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,946 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,009 | $28.5 萬 | 0.1% | +22+2.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,406 | $28.3 萬 | 0.1% | −208−5.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 933 | $28.1 萬 | 0.1% | +92+10.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,177 | $27.9 萬 | 0.1% | +51+4.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSNParsons Corp | COM | 8,490 | $60.9 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,798 | $25.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,926 | $24.5 萬 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,019 | $21.2 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,567 | $20.6 萬 | 0.1% | 歷史 |