EdgeRock Capital LLC
- SEC CIK
- 0001908378
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 134
- 較 2026 年第 1 季 +8
- 總值
- $4.31 億
- 較 2026 年第 1 季 +$6,184 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,980,837 | $8,302 萬 | 19.2% | +62,155+3.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 154,804 | $4,690 萬 | 10.9% | +2,605+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 378,709 | $3,124 萬 | 7.2% | +16,234+4.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 842,625 | $2,096 萬 | 4.9% | +52,089+6.6% | 加碼 | – |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 542,677 | $1,679 萬 | 3.9% | +16,656+3.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 361,305 | $1,644 萬 | 3.8% | +7,209+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,356 | $1,577 萬 | 3.7% | +1,850+2.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 210,937 | $1,557 萬 | 3.6% | +9,451+4.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,404 | $1,154 萬 | 2.7% | +713+4.9% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 236,592 | $1,092 萬 | 2.5% | +5,696+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,565 | $1,000 萬 | 2.3% | +5,342+18.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,506 | $847.3 萬 | 2.0% | −689−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 41,552 | $831.4 萬 | 1.9% | +1,829+4.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,523 | $791.4 萬 | 1.8% | −663−5.4% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 272,049 | $782.1 萬 | 1.8% | +9,951+3.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 150,044 | $746.9 萬 | 1.7% | +5,862+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,372 | $642.8 萬 | 1.5% | +43+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 94,414 | $563.9 萬 | 1.3% | +4,784+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,406 | $500.1 萬 | 1.2% | +1,852+16.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,437 | $444.5 萬 | 1.0% | −68−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,223 | $410.5 萬 | 1.0% | +668+4.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 35,950 | $379.5 萬 | 0.9% | +2,957+9.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 68,971 | $354.3 萬 | 0.8% | −7,391−9.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,666 | $348.4 萬 | 0.8% | −54−1.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 58,578 | $295.8 萬 | 0.7% | −4,679−7.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,789 | $282.0 萬 | 0.7% | +910+2.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,797 | $256.8 萬 | 0.6% | +548+8.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,608 | $234.8 萬 | 0.5% | −206−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,731 | $199.0 萬 | 0.5% | +209+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,986 | $168.2 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,613 | $163.0 萬 | 0.4% | +600+15.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,409 | $162.6 萬 | 0.4% | +461+48.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,905 | $160.6 萬 | 0.4% | +592+13.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,766 | $155.9 萬 | 0.4% | +81+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,641 | $153.4 萬 | 0.4% | +1,238+88.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,312 | $144.4 萬 | 0.3% | −1,451−25.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,189 | $142.6 萬 | 0.3% | +199+20.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,499 | $142.3 萬 | 0.3% | −99−1.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,658 | $138.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,126 | $129.9 萬 | 0.3% | +34+1.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 38,359 | $125.9 萬 | 0.3% | +7,798+25.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,952 | $125.8 萬 | 0.3% | +1,264+34.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,507 | $125.5 萬 | 0.3% | +83+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,638 | $118.4 萬 | 0.3% | −19−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,916 | $117.4 萬 | 0.3% | −955−10.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,426 | $104.6 萬 | 0.2% | −590−6.5% | 減碼依 4 比 1 拆股換算 | – |
| CCJCameco Corp | Stock | 10,195 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,207 | $98.5 萬 | 0.2% | +1,939+36.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,225 | $93.5 萬 | 0.2% | −272−18.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,922 | $92.5 萬 | 0.2% | +7,200+61.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,907 | $92.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,532 | $86.9 萬 | 0.2% | +270+11.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,060 | $82.9 萬 | 0.2% | −464−6.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,524 | $81.8 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 763 | $81.2 萬 | 0.2% | +145+23.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 28,775 | $79.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 3,609 | $78.8 萬 | 0.2% | −128−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,798 | $77.9 萬 | 0.2% | +449+33.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,846 | $75.7 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,051 | $75.0 萬 | 0.2% | −171−14.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,497 | $74.5 萬 | 0.2% | +286+6.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,110 | $73.5 萬 | 0.2% | −400−2.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,373 | $71.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,998 | $70.5 萬 | 0.2% | +93+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 723 | $67.6 萬 | 0.2% | −68−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,608 | $65.6 萬 | 0.2% | +185+7.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,609 | $64.4 萬 | 0.1% | +4,609 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,932 | $63.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 960 | $62.9 萬 | 0.1% | +6+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,074 | $59.7 萬 | 0.1% | +317+8.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,072 | $56.4 萬 | 0.1% | −89−4.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,455 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,746 | $49.8 萬 | 0.1% | +921+11.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,946 | $49.7 萬 | 0.1% | +1,946 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 480 | $48.5 萬 | 0.1% | +70+17.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,709 | $47.8 萬 | 0.1% | +195+12.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 911 | $46.8 萬 | 0.1% | −33−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,461 | $44.5 萬 | 0.1% | +858+33.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,123 | $42.0 萬 | 0.1% | +93+9.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,661 | $41.2 萬 | 0.1% | −39−2.3% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,374 | $40.9 萬 | 0.1% | +70+0.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,331 | $40.2 萬 | 0.1% | +1,331 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,175 | $39.7 萬 | 0.1% | +1,175 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,729 | $39.2 萬 | 0.1% | −888−15.8% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 332 | $39.0 萬 | 0.1% | +35+11.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,385 | $39.0 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,017 | $38.7 萬 | 0.1% | +713+16.6% | 加碼 | – |
| CCitigroup Inc | Stock | 2,752 | $38.5 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,591 | $38.0 萬 | 0.1% | −174−6.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,748 | $37.3 萬 | 0.1% | −723−20.8% | 減碼依 1 比 3 拆股換算 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,789 | $36.8 萬 | 0.1% | −54−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 761 | $36.3 萬 | 0.1% | +761 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,951 | $36.0 萬 | 0.1% | +35+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,476 | $35.8 萬 | 0.1% | −942−39.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,333 | $35.2 萬 | 0.1% | −381−8.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,984 | $35.0 萬 | 0.1% | −110−5.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,885 | $34.1 萬 | 0.1% | +2,885 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,987 | $33.6 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 526 | $33.6 萬 | 0.1% | +526 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 31,333 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 1,512 | $54.2 萬 | 0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 90,517 | $53.2 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,675 | $50.8 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,434 | $26.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 544 | $24.8 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,696 | $23.7 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,058 | $20.5 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 575 | $20.5 萬 | 0.1% | 歷史 |