Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 137
- 較 2024 年第 4 季 −3
- 總值
- $3.59 億
- 較 2024 年第 4 季 +$1,536 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 670,889 | $1.27 億 | 35.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 461,592 | $4,234 萬 | 11.8% | +369,757+402.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 427,801 | $981.4 萬 | 2.7% | +18,871+4.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 358,423 | $884.6 萬 | 2.5% | −82,072−18.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 29,439 | $848.2 萬 | 2.4% | −3,407−10.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 78,908 | $816.5 萬 | 2.3% | +3,267+4.3% | 加碼 | – |
| FNAParagon 28, Inc. | COM | 598,870 | $782.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 243,868 | $535.8 萬 | 1.5% | +243,868 | 新進 | – |
| IAUiShares Gold Trust | ETF | 65,329 | $385.2 萬 | 1.1% | +65,329 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 76,636 | $384.3 萬 | 1.1% | −61,549−44.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,940 | $379.9 萬 | 1.1% | +1,070+3.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 139,302 | $351.8 萬 | 1.0% | +12,252+9.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 69,300 | $348.1 萬 | 1.0% | −620−0.9% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 169,428 | $344.1 萬 | 1.0% | −2,320−1.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50,731 | $336.5 萬 | 0.9% | −88,698−63.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,144 | $316.5 萬 | 0.9% | +5,048+14.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,972 | $306.1 萬 | 0.9% | −7,446−15.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,219 | $299.7 萬 | 0.8% | +179+1.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 139,604 | $295.3 萬 | 0.8% | −108,644−43.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,458 | $280.0 萬 | 0.8% | −284−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,535 | $261.4 萬 | 0.7% | +629+16.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,658 | $259.0 萬 | 0.7% | +371+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,283 | $239.5 萬 | 0.7% | +1,506+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,906 | $226.5 萬 | 0.6% | −37−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,231 | $225.5 萬 | 0.6% | −5,259−28.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,155 | $221.3 萬 | 0.6% | −223−5.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,894 | $219.6 萬 | 0.6% | +26,894 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 2,169 | $205.1 萬 | 0.6% | +132+6.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,029 | $204.8 萬 | 0.6% | +14,029 | 新進 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 48,584 | $204.2 萬 | 0.6% | −18,430−27.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,734 | $178.0 萬 | 0.5% | −22−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,361 | $174.8 萬 | 0.5% | +113+1.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,604 | $170.5 萬 | 0.5% | −5,111−19.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 15,215 | $166.8 萬 | 0.5% | −140−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,782 | $166.2 萬 | 0.5% | −233−11.6% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 57,815 | $165.0 萬 | 0.5% | +57,815 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,535 | $164.9 萬 | 0.5% | +1,527+12.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 35,059 | $164.1 萬 | 0.5% | −44,166−55.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,130 | $164.0 萬 | 0.5% | +377+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,577 | $163.5 萬 | 0.5% | +1,712+35.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 49,670 | $154.1 萬 | 0.4% | +3,179+6.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 49,618 | $153.5 萬 | 0.4% | +49,618 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,377 | $152.0 萬 | 0.4% | +54,377 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,471 | $149.2 萬 | 0.4% | −11,273−42.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,462 | $145.5 萬 | 0.4% | +2,388+10.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,757 | $145.1 萬 | 0.4% | −367−17.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 44,394 | $137.9 萬 | 0.4% | −11,820−21.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,794 | $127.9 萬 | 0.4% | +1,629+51.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 69,516 | $126.4 萬 | 0.4% | +8,771+14.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,386 | $123.7 萬 | 0.3% | −1,444−16.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,153 | $120.4 萬 | 0.3% | +83+4.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,348 | $116.3 萬 | 0.3% | +1,232+110.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $115.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 38,880 | $112.7 萬 | 0.3% | +38,880 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 7,142 | $111.6 萬 | 0.3% | +169+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,073 | $111.0 萬 | 0.3% | −3,838−55.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,914 | $110.8 萬 | 0.3% | −388−9.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 47,491 | $110.0 萬 | 0.3% | +3,527+8.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,329 | $109.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,709 | $106.7 萬 | 0.3% | +47+1.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 20,022 | $106.6 萬 | 0.3% | −3,057−13.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,520 | $105.1 萬 | 0.3% | +677+9.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,349 | $100.0 萬 | 0.3% | +35,349 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,982 | $99.7 萬 | 0.3% | −2,487−33.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,236 | $98.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,470 | $98.2 萬 | 0.3% | −2,634−5.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,574 | $96.2 萬 | 0.3% | +2,472+224.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,741 | $95.1 萬 | 0.3% | +514+41.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,659 | $92.9 萬 | 0.3% | −45,052−70.7% | 減碼 | – |
| VVisa Inc. | Stock | 2,651 | $92.9 萬 | 0.3% | +117+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,777 | $90.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,351 | $86.2 萬 | 0.2% | −137−5.5% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 16,489 | $82.5 萬 | 0.2% | +16,489 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,772 | $79.0 萬 | 0.2% | −150−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,304 | $78.3 萬 | 0.2% | −1,520−8.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,568 | $69.8 萬 | 0.2% | +209+8.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,058 | $68.3 萬 | 0.2% | −18,798−75.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,146 | $65.5 萬 | 0.2% | +758+54.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,134 | $63.7 萬 | 0.2% | −299−1.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,559 | $63.2 萬 | 0.2% | +3,921+23.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,404 | $62.2 萬 | 0.2% | −60−2.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,489 | $59.5 萬 | 0.2% | −196−4.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 8,960 | $58.2 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,190 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,016 | $53.2 萬 | 0.1% | +182+21.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,938 | $48.5 萬 | 0.1% | −2,056−25.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,117 | $48.0 萬 | 0.1% | +1,596+63.3% | 加碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 5,652 | $45.7 萬 | 0.1% | +5,652 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,882 | $45.3 萬 | 0.1% | −1,551−24.1% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 14,788 | $40.4 萬 | 0.1% | +798+5.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,541 | $39.9 萬 | 0.1% | +895+138.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 680 | $38.2 萬 | 0.1% | +76+12.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,228 | $38.0 萬 | 0.1% | −68−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,925 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,969 | $37.0 萬 | 0.1% | −10,842−84.6% | 減碼 | – |
| CBChubb Ltd | Stock | 1,224 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,876 | $36.7 萬 | 0.1% | +237+1.1% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 13,934 | $36.7 萬 | 0.1% | −102,473−88.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ea Series Trust02072L722 | STRI US ENER ETF | 121,728 | $332.0 萬 | 1.0% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 52,038 | $258.9 萬 | 0.8% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,630 | $228.2 萬 | 0.7% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,599 | $203.4 萬 | 0.6% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 16,830 | $88.1 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,459 | $61.4 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 13,027 | $51.7 萬 | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,895 | $51.3 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 8,145 | $42.9 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,477 | $28.1 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,308 | $23.9 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,161 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,372 | $21.4 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 3,311 | $21.1 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,750 | $20.5 萬 | 0.1% | – |
| RPMRPM International Inc | COM | 1,658 | $20.4 萬 | 0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 10,680 | $10.9 萬 | <0.1% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 10,709 | $7.89 萬 | <0.1% | 歷史 |