Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 150
- 較 2025 年第 3 季 +4
- 總值
- $4.42 億
- 較 2025 年第 3 季 +$873.7 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 10,821 | $2.85 萬 | <0.1% | −976−8.3% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 11,863 | $8.35 萬 | <0.1% | +1,495+14.4% | 加碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 18,100 | $11.6 萬 | <0.1% | +2,072+12.9% | 加碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 99,190 | $12.6 萬 | <0.1% | −6,400−6.1% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 10,211 | $16.1 萬 | <0.1% | −2,590−20.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,092 | $20.1 萬 | <0.1% | +2,092 | 新進 | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 7,668 | $20.1 萬 | <0.1% | +7,668 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,017 | $20.7 萬 | <0.1% | −3,438−77.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 10,390 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,484 | $21.8 萬 | <0.1% | −68−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 953 | $22.0 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,479 | $22.3 萬 | 0.1% | −692−21.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 692 | $22.4 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 412 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,750 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,725 | $23.5 萬 | 0.1% | +10,491+93.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 766 | $24.4 萬 | 0.1% | −23−2.9% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,240 | $24.7 萬 | 0.1% | −436−11.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,624 | $24.8 萬 | 0.1% | −50−3.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,210 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,135 | $24.9 萬 | 0.1% | −33−2.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 682 | $25.2 萬 | 0.1% | −41−5.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,650 | $25.4 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 8,329 | $25.6 萬 | 0.1% | −10.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 900 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,271 | $26.9 萬 | 0.1% | +8,271 | 新進 | – |
| NNNextnav Inc. | COMMON STOCK | 16,928 | $28.2 萬 | 0.1% | +16,928 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,990 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,181 | $29.1 萬 | 0.1% | −1,967−38.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,431 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,640 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,091 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,012 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,029 | $33.3 萬 | 0.1% | +25+0.8% | 加碼 | – |
| CSXCSX Corp | Stock | 9,732 | $35.3 萬 | 0.1% | −200−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,880 | $36.3 萬 | 0.1% | +6+0.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,747 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,748 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,155 | $37.0 萬 | 0.1% | −998−24.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,100 | $37.7 萬 | 0.1% | −446−12.6% | 減碼 | – |
| CBChubb Ltd | Stock | 1,224 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 567 | $38.8 萬 | 0.1% | −9−1.6% | 減碼 | – |
| Putnam ETF Trust746729755 | FRANKLIN OHIO MU | 46,848 | $39.3 萬 | 0.1% | +46,848 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,639 | $39.4 萬 | 0.1% | +275+1.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,295 | $41.2 萬 | 0.1% | +178+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,925 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,027 | $43.8 萬 | 0.1% | +49+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,178 | $44.0 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,486 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tema ETF Trust87975E602 | US MANUFACTURING | 10,595 | $47.0 萬 | 0.1% | −346−3.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,898 | $51.5 萬 | 0.1% | +2,898 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,500 | $54.9 萬 | 0.1% | +2,209+11.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,487 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,105 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,712 | $56.5 萬 | 0.1% | +380+28.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,930 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,243 | $65.1 萬 | 0.1% | −90−3.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,911 | $65.8 萬 | 0.1% | −440−18.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,025 | $65.8 萬 | 0.1% | +2,109+21.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,831 | $68.0 萬 | 0.2% | −45−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,905 | $71.5 萬 | 0.2% | +892+44.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,591 | $71.6 萬 | 0.2% | −443−21.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,273 | $72.1 萬 | 0.2% | −1,332−51.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 12,914 | $74.5 萬 | 0.2% | +10.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 14,400 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXTIAxt Inc | COM | 48,800 | $79.8 萬 | 0.2% | −13,700−21.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,236 | $83.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $90.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,234 | $93.6 萬 | 0.2% | +16,234 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 5,248 | $97.4 萬 | 0.2% | +5,248 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,108 | $102.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,669 | $103.5 萬 | 0.2% | +572+7.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,531 | $103.8 萬 | 0.2% | −43,944−75.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,649 | $104.0 萬 | 0.2% | −370−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,837 | $106.6 萬 | 0.2% | +1,683+9.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 29,031 | $114.0 萬 | 0.3% | −690−2.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,425 | $125.3 萬 | 0.3% | −51−3.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $128.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,974 | $129.0 萬 | 0.3% | −236−10.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,221 | $131.2 萬 | 0.3% | −530−30.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,678 | $131.4 萬 | 0.3% | +5,237+62.0% | 加碼 | – |
| STESTERIS plc | SHS USD | 5,267 | $133.5 萬 | 0.3% | +51+1.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 49,450 | $146.6 萬 | 0.3% | −1,935−3.8% | 減碼 | – |
| RTXRTX Corp | Stock | 8,003 | $146.8 萬 | 0.3% | +5,088+174.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,274 | $152.1 萬 | 0.3% | +6,274 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 37,379 | $155.7 萬 | 0.4% | −3,106−7.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 31,535 | $156.6 萬 | 0.4% | −36,346−53.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,859 | $160.3 萬 | 0.4% | −58−3.0% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 69,505 | $162.4 萬 | 0.4% | +4,124+6.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 34,318 | $164.7 萬 | 0.4% | +2,409+7.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 95,179 | $167.1 萬 | 0.4% | +5,362+6.0% | 加碼 | – |
| VVisa Inc. | Stock | 4,813 | $168.8 萬 | 0.4% | −775−13.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 64,679 | $169.2 萬 | 0.4% | +64,679 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 10,702 | $171.7 萬 | 0.4% | +1,087+11.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,263 | $175.7 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 35,968 | $179.4 萬 | 0.4% | +29,171+429.2% | 加碼 | – |
| MAMastercard Inc | Stock | 3,143 | $179.4 萬 | 0.4% | +2,342+292.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,627 | $180.0 萬 | 0.4% | +4,397+7.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 47,830 | $188.7 萬 | 0.4% | −406−0.8% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $2.56 萬 | – |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,011 | $428.3 萬 | 1.0% | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 127,715 | $259.0 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 16,200 | $214.6 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 59,670 | $200.8 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,391 | $162.1 萬 | 0.4% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,871 | $132.0 萬 | 0.3% | – |
| PGRProgressive Corp | Stock | 5,258 | $129.8 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 13,780 | $91.4 萬 | 0.2% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,467 | $38.3 萬 | 0.1% | 歷史 |
| UVIXVS Trust | ETF | 37,467 | $37.2 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,772 | $20.4 萬 | <0.1% | – |