Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 124
- 較 2023 年第 4 季 +12
- 總值
- $3.58 億
- 較 2023 年第 4 季 +$6,973 萬 (+24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 10,390 | $16.4 萬 | <0.1% | −89−0.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,060 | $20.8 萬 | 0.1% | +5,060 | 新進 | – |
| ACNAccenture plc | Stock | 625 | $21.7 萬 | 0.1% | +625 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,451 | $22.1 萬 | 0.1% | +2,451 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 48,150 | $22.1 萬 | 0.1% | +217+0.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,777 | $22.4 萬 | 0.1% | +1,777 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 921 | $22.7 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,242 | $22.7 萬 | 0.1% | −170−12.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,728 | $22.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,516 | $23.1 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,311 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 922 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,815 | $23.9 萬 | 0.1% | +2,815 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,987 | $24.0 萬 | 0.1% | +1,987 | 新進 | – |
| ETNEaton Corp plc | Stock | 774 | $24.2 萬 | 0.1% | +774 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,953 | $24.5 萬 | 0.1% | −306−13.5% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 23,500 | $25.7 萬 | 0.1% | +23,500 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,103 | $26.0 萬 | 0.1% | +176+19.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,210 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,968 | $27.9 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,812 | $29.3 萬 | 0.1% | −200−9.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 637 | $30.6 萬 | 0.1% | −75−10.5% | 減碼 | – |
| CBChubb Ltd | Stock | 1,224 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,829 | $33.6 萬 | 0.1% | −3,942−36.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 758 | $33.7 萬 | 0.1% | +758 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 660 | $34.7 萬 | 0.1% | −145−18.0% | 減碼 | – |
| CVXChevron Corp | Stock | 2,211 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,846 | $35.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,358 | $36.1 萬 | 0.1% | −1,230−26.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,145 | $36.6 萬 | 0.1% | +243+1.2% | 加碼 | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 83,817 | $37.1 萬 | 0.1% | −2,500−2.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,032 | $37.2 萬 | 0.1% | −336−3.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,435 | $38.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,068 | $38.9 萬 | 0.1% | +2,307+23.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 4,614 | $40.2 萬 | 0.1% | −722−13.5% | 減碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 43,510 | $41.4 萬 | 0.1% | +14,000+47.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,171 | $41.9 萬 | 0.1% | −100−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,217 | $42.8 萬 | 0.1% | +2,217 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,913 | $44.4 萬 | 0.1% | −37−0.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,553 | $44.7 萬 | 0.1% | +316+14.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,353 | $44.9 萬 | 0.1% | −101−4.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,190 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 962 | $48.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,685 | $53.2 萬 | 0.1% | −150−3.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 8,935 | $54.2 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,199 | $55.3 萬 | 0.2% | −8,951−49.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,497 | $57.5 萬 | 0.2% | −1,163−8.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,211 | $57.5 萬 | 0.2% | −147−4.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,404 | $58.1 萬 | 0.2% | −7,630−63.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 895 | $58.2 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 789 | $60.2 萬 | 0.2% | −41−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,551 | $63.7 萬 | 0.2% | +10.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,909 | $70.0 萬 | 0.2% | +1,909 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,232 | $71.3 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 26,237 | $72.8 萬 | 0.2% | −1,980−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,665 | $74.4 萬 | 0.2% | −1,135−29.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,171 | $76.0 萬 | 0.2% | −200−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,551 | $76.7 萬 | 0.2% | +986+174.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 35,036 | $79.4 萬 | 0.2% | +16,798+92.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,149 | $81.9 萬 | 0.2% | +7,257+105.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,346 | $83.6 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,831 | $83.6 萬 | 0.2% | +29,831 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 18,990 | $84.3 萬 | 0.2% | +9,593+102.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,877 | $86.1 萬 | 0.2% | −826−4.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 248 | $90.0 萬 | 0.3% | +7+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,141 | $93.5 萬 | 0.3% | −1,788−22.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,891 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 4,409 | $99.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,195 | $101.9 萬 | 0.3% | +73+3.4% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 36,293 | $103.0 萬 | 0.3% | −148,726−80.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,758 | $105.8 萬 | 0.3% | −315−10.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,450 | $106.2 萬 | 0.3% | +177+13.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 41,915 | $106.4 萬 | 0.3% | +2,102+5.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $107.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,514 | $110.2 萬 | 0.3% | +9,514 | 新進 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 34,207 | $110.5 萬 | 0.3% | +34,207 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 3,686 | $111.0 萬 | 0.3% | +1,045+39.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,837 | $111.6 萬 | 0.3% | +575+45.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 842 | $111.6 萬 | 0.3% | +185+28.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,279 | $113.9 萬 | 0.3% | +1,141+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,238 | $117.1 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,044 | $120.1 萬 | 0.3% | −173−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,524 | $121.2 萬 | 0.3% | −5,055−20.6% | 減碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 24,760 | $122.3 萬 | 0.3% | +474+2.0% | 加碼 | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 46,900 | $122.6 萬 | 0.3% | −20,657−30.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,142 | $126.7 萬 | 0.4% | +6,142 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,327 | $128.2 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 56,015 | $131.4 萬 | 0.4% | +1,671+3.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N541 | ETF | 57,563 | $134.4 萬 | 0.4% | +1,571+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,376 | $142.0 萬 | 0.4% | −603−15.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 36,897 | $146.6 萬 | 0.4% | +36,897 | 新進 | – |
| GEGeneral Electric Co | Stock | 8,562 | $150.3 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 35,505 | $151.1 萬 | 0.4% | +314+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,175 | $160.5 萬 | 0.4% | −791−11.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,781 | $167.7 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 38,293 | $171.6 萬 | 0.5% | +38,293 | 新進 | – |
| EMREmerson Electric Co | Stock | 15,505 | $175.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,313 | $179.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 146,783 | $190.7 萬 | 0.7% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 83,997 | $177.1 萬 | 0.6% | – |
| MAMastercard Inc | Stock | 1,986 | $84.7 萬 | 0.3% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,030 | $67.8 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 7,974 | $63.0 萬 | 0.2% | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 18,760 | $53.9 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 12,010 | $52.7 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,434 | $52.4 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 9,343 | $47.2 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,172 | $23.8 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 10,133 | $17.0 萬 | 0.1% | 歷史 |