Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 141
- 較 2025 年第 4 季 −9
- 總值
- $4.34 億
- 較 2025 年第 4 季 −$784.5 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 10,637 | $2.67 萬 | <0.1% | −184−1.7% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 11,301 | $7.20 萬 | <0.1% | −562−4.7% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 10,031 | $9.11 萬 | <0.1% | −180−1.8% | 減碼 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 100,040 | $10.7 萬 | <0.1% | +850+0.9% | 加碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 29,119 | $17.8 萬 | <0.1% | +11,019+60.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,620 | $20.3 萬 | <0.1% | +136+9.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,210 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 10,390 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,640 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 7,966 | $21.8 萬 | 0.1% | +298+3.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 692 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,479 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 22,356 | $22.6 萬 | 0.1% | +631+2.9% | 加碼 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 7,455 | $23.0 萬 | 0.1% | −874−10.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,750 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,138 | $24.5 萬 | 0.1% | +3+0.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 900 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,990 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,411 | $26.0 萬 | 0.1% | +3,411 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 270 | $26.9 萬 | 0.1% | −1,589−85.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 917 | $27.7 萬 | 0.1% | +235+34.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,789 | $27.8 萬 | 0.1% | +5,789 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 511 | $29.5 萬 | 0.1% | −7,574−93.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,091 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,996 | $30.0 萬 | 0.1% | +3,996 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,862 | $30.8 萬 | 0.1% | −8,840−82.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,791 | $30.8 萬 | 0.1% | −238−7.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,431 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,283 | $32.3 萬 | 0.1% | +8,283 | 新進 | – |
| CVXChevron Corp | Stock | 1,602 | $33.1 萬 | 0.1% | −22−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,133 | $34.4 萬 | 0.1% | +33+1.1% | 加碼 | – |
| TAT&T Inc. | Stock | 11,966 | $34.7 萬 | 0.1% | −82,015−87.3% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 22,542 | $36.1 萬 | 0.1% | +5,614+33.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,747 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,485 | $36.8 萬 | 0.1% | −440−15.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,885 | $37.0 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,748 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,079 | $37.5 萬 | 0.1% | +2,808+33.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 9,332 | $38.3 萬 | 0.1% | −400−4.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,883 | $38.8 萬 | 0.1% | +244+1.1% | 加碼 | – |
| Putnam ETF Trust746729755 | FRANKLIN OHIO MU | 47,186 | $39.3 萬 | 0.1% | +338+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 606 | $39.6 萬 | 0.1% | +39+6.9% | 加碼 | – |
| CBChubb Ltd | Stock | 1,224 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,359 | $40.5 萬 | 0.1% | +64+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,038 | $41.5 萬 | 0.1% | −449−10.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,258 | $42.7 萬 | 0.1% | +103+3.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,790 | $44.2 萬 | 0.1% | −4,235−35.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 968 | $44.6 萬 | 0.1% | −305−24.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,100 | $48.0 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,900 | $49.4 萬 | 0.1% | −26,068−72.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,178 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,686 | $54.6 萬 | 0.1% | −550−17.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 827 | $56.3 萬 | 0.1% | +415+100.7% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,486 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,901 | $62.5 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,398 | $62.9 萬 | 0.1% | −1,532−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,244 | $64.5 萬 | 0.1% | +10.0% | 加碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 12,724 | $70.8 萬 | 0.2% | −190−1.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,483 | $77.8 萬 | 0.2% | −30,443−78.2% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 34,362 | $80.8 萬 | 0.2% | +34,362 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 14,712 | $83.8 萬 | 0.2% | −34,088−69.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,631 | $83.8 萬 | 0.2% | −5,047−36.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,710 | $85.4 萬 | 0.2% | −1,433−45.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,381 | $87.2 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 23,153 | $89.0 萬 | 0.2% | −8,382−26.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,140 | $89.8 萬 | 0.2% | +3,242+111.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 983 | $90.4 萬 | 0.2% | −238−19.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,655 | $91.4 萬 | 0.2% | −2,994−7.7% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $92.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,747 | $102.1 萬 | 0.2% | +1,156+72.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,792 | $105.5 萬 | 0.2% | −316−4.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,958 | $106.4 萬 | 0.2% | +16,958 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 5,451 | $107.8 萬 | 0.2% | +203+3.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 29,794 | $108.4 萬 | 0.2% | +763+2.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 10,196 | $110.4 萬 | 0.3% | +10,196 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,290 | $114.8 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,279 | $116.7 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 32,499 | $121.3 萬 | 0.3% | +32,499 | 新進 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 47,439 | $127.7 萬 | 0.3% | −168,717−78.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 16,277 | $129.6 萬 | 0.3% | +16,277 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 8,918 | $131.2 萬 | 0.3% | −1,562−14.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,669 | $141.1 萬 | 0.3% | −144−3.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 36,857 | $147.2 萬 | 0.3% | −522−1.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,767 | $149.5 萬 | 0.3% | +342+24.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 97,673 | $149.8 萬 | 0.3% | +2,494+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,380 | $153.4 萬 | 0.4% | +8,543+43.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $153.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,554 | $159.2 萬 | 0.4% | −951−1.4% | 減碼 | – |
| RTXRTX Corp | Stock | 8,283 | $159.8 萬 | 0.4% | +280+3.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,858 | $162.1 萬 | 0.4% | −4,039−19.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,867 | $163.0 萬 | 0.4% | −107−5.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,970 | $165.2 萬 | 0.4% | +26,970 | 新進 | – |
| PGProcter & Gamble Co | Stock | 11,947 | $172.6 萬 | 0.4% | −316−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,035 | $173.1 萬 | 0.4% | −1,816−23.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,663 | $173.2 萬 | 0.4% | −1,961−42.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,165 | $174.9 萬 | 0.4% | −50−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 35,786 | $177.5 萬 | 0.4% | +1,468+4.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,517 | $182.2 萬 | 0.4% | −62−0.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 53,492 | $189.2 萬 | 0.4% | +4,042+8.2% | 加碼 | – |
2025 年第 4 季之後清倉（21 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 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,417 | $456.9 萬 | 1.0% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,160 | $433.5 萬 | 1.0% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 34,169 | $402.2 萬 | 0.9% | – |
| iShares Inc464286509 | MSCI CDA ETF | 61,634 | $332.4 萬 | 0.8% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 75,046 | $330.1 萬 | 0.7% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,284 | $325.8 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,531 | $103.8 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,669 | $103.5 萬 | 0.2% | – |
| MOAltria Group, Inc. | Stock | 16,234 | $93.6 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,905 | $71.5 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 1,712 | $56.5 萬 | 0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,500 | $54.9 萬 | 0.1% | 歷史 |
| Tema ETF Trust87975E602 | US MANUFACTURING | 10,595 | $47.0 萬 | 0.1% | – |
| LINLinde PLC | Stock | 1,027 | $43.8 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,012 | $31.7 萬 | 0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,181 | $29.1 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 1,650 | $25.4 萬 | 0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,240 | $24.7 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 766 | $24.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 953 | $22.0 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,017 | $20.7 萬 | <0.1% | 歷史 |