EdgeRock Capital LLC
- SEC CIK
- 0001908378
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 126
- 較 2025 年第 4 季 −3
- 總值
- $3.70 億
- 較 2025 年第 4 季 −$624.1 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,918,682 | $6,967 萬 | 18.9% | −48,085−2.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 152,199 | $3,620 萬 | 9.8% | −2,379−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 362,475 | $2,747 萬 | 7.4% | +77,274+27.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 790,536 | $1,958 萬 | 5.3% | +108,661+15.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 354,096 | $1,615 萬 | 4.4% | −43,860−11.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 201,486 | $1,419 萬 | 3.8% | −3,399−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,506 | $1,385 萬 | 3.7% | +10,736+18.0% | 加碼 | – |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 526,021 | $1,373 萬 | 3.7% | +13,153+2.6% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 230,896 | $969.9 萬 | 2.6% | +7,416+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,691 | $959.6 萬 | 2.6% | −467−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,223 | $741.6 萬 | 2.0% | +643+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,186 | $728.2 萬 | 2.0% | −1,326−9.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 144,182 | $718.2 萬 | 1.9% | −270.0% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 262,098 | $716.3 萬 | 1.9% | −3,301−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,195 | $703.9 萬 | 1.9% | +157+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 39,723 | $692.8 萬 | 1.9% | +616+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,329 | $555.9 萬 | 1.5% | −872−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 89,630 | $536.2 萬 | 1.5% | −32,692−26.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,554 | $428.5 萬 | 1.2% | +218+1.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 76,362 | $386.9 萬 | 1.0% | +3,761+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,505 | $359.7 萬 | 1.0% | +85+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 32,993 | $348.2 萬 | 0.9% | +3,555+12.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,555 | $344.6 萬 | 0.9% | +2,750+19.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 63,257 | $328.2 萬 | 0.9% | +20,638+48.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,720 | $307.0 萬 | 0.8% | +564+13.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,814 | $287.9 萬 | 0.8% | +318+7.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 33,879 | $231.5 萬 | 0.6% | +4,920+17.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,249 | $193.4 萬 | 0.5% | +99+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,685 | $170.1 萬 | 0.5% | +2,659+24.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,969 | $169.7 萬 | 0.5% | +31+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,522 | $168.0 萬 | 0.5% | −45−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,598 | $146.7 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,763 | $144.5 萬 | 0.4% | −2,279−28.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,313 | $126.9 萬 | 0.3% | −167−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $116.1 萬 | 0.3% | +389+19.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,013 | $115.1 萬 | 0.3% | −228−5.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 10,195 | $110.7 萬 | 0.3% | −2,762−21.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,871 | $110.3 萬 | 0.3% | −20−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,254 | $96.2 萬 | 0.3% | +173+8.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 990 | $91.2 萬 | 0.2% | +54+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,688 | $90.2 萬 | 0.2% | +267+7.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 30,561 | $89.7 萬 | 0.2% | +565+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,268 | $89.4 萬 | 0.2% | +325+6.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,211 | $87.1 萬 | 0.2% | +344+8.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,907 | $84.0 萬 | 0.2% | −362−8.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,092 | $83.3 萬 | 0.2% | +355+13.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 791 | $78.9 萬 | 0.2% | +73+10.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $77.1 萬 | 0.2% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 3,659 | $75.0 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,737 | $74.2 萬 | 0.2% | +71+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,846 | $72.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 28,775 | $71.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,510 | $69.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,262 | $68.6 萬 | 0.2% | +123+5.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,222 | $65.7 萬 | 0.2% | −194−13.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,373 | $64.6 萬 | 0.2% | −2,564−23.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,905 | $62.2 萬 | 0.2% | −83−4.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,497 | $58.4 萬 | 0.2% | +49+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,524 | $58.4 萬 | 0.2% | +145+2.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,514 | $57.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 11,722 | $57.3 萬 | 0.2% | −4,769−28.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,983 | $56.9 萬 | 0.2% | −63−3.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,657 | $56.6 萬 | 0.2% | −29−1.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,512 | $54.2 萬 | 0.1% | +111+7.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,757 | $54.0 萬 | 0.1% | +204+5.7% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 90,517 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,423 | $52.7 萬 | 0.1% | +98+4.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,161 | $52.4 萬 | 0.1% | +434+25.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,418 | $51.7 萬 | 0.1% | +909+60.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,355 | $51.5 萬 | 0.1% | +133+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,675 | $50.8 萬 | 0.1% | +218+8.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,455 | $49.4 萬 | 0.1% | +4,509+64.9% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 10,413 | $47.7 萬 | 0.1% | −656−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 944 | $47.1 萬 | 0.1% | +31+3.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,246 | $46.9 萬 | 0.1% | −2,670−38.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 618 | $43.8 萬 | 0.1% | +26+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,765 | $40.7 萬 | 0.1% | +34+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,617 | $39.2 萬 | 0.1% | +889+18.8% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,304 | $39.2 萬 | 0.1% | −493−4.6% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 8,045 | $38.9 萬 | 0.1% | +481+6.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,825 | $38.1 萬 | 0.1% | +568+7.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,843 | $36.9 萬 | 0.1% | +36+0.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 954 | $36.6 萬 | 0.1% | −215−18.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,164 | $36.3 萬 | 0.1% | +54+4.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,714 | $35.9 萬 | 0.1% | +421+9.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 410 | $34.7 萬 | 0.1% | +19+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,700 | $34.1 萬 | 0.1% | −78−4.4% | 減碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 2,948 | $34.0 萬 | 0.1% | −127−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,224 | $33.6 萬 | 0.1% | −205−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,364 | $33.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 948 | $31.9 萬 | 0.1% | −422−30.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,166 | $31.7 萬 | 0.1% | −2,524−53.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,780 | $31.5 萬 | 0.1% | +199+7.7% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 31,333 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,603 | $31.3 萬 | 0.1% | +270+11.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,313 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,971 | $29.9 萬 | 0.1% | +6+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 2,261 | $29.8 萬 | 0.1% | +36+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,030 | $29.2 萬 | 0.1% | +25+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,304 | $29.1 萬 | 0.1% | +710+19.8% | 加碼 | – |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 12,502 | $78.7 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 2,274 | $46.9 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,566 | $46.1 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,078 | $40.7 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 567 | $38.2 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,255 | $33.2 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 698 | $25.8 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 809 | $24.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,304 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 454 | $22.1 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 375 | $21.7 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,602 | $21.2 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 844 | $20.5 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,459 | $20.1 萬 | 0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 18,903 | $7.96 萬 | <0.1% | 歷史 |