Park Edge Advisors, LLC
- SEC CIK
- 0001965659
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/7/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 149
- 較 2026 年第 1 季 +8
- 總值
- $4.69 億
- 較 2026 年第 1 季 +$3,538 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 165 | $1.42 萬 | <0.1% | +165 | 新進 | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 100,290 | $8.67 萬 | <0.1% | +250+0.2% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,640 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 29,265 | $18.0 萬 | <0.1% | +146+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,378 | $20.2 萬 | <0.1% | −7,540−84.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,781 | $20.9 萬 | <0.1% | +1,781 | 新進 | – |
| MOAltria Group, Inc. | Stock | 2,945 | $21.2 萬 | <0.1% | +2,945 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,479 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,210 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 7,500 | $22.6 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,236 | $23.3 萬 | <0.1% | −730−6.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,990 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 692 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 10,390 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 722 | $24.4 萬 | 0.1% | −195−21.3% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 24,605 | $25.1 萬 | 0.1% | +2,249+10.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 270 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 8,353 | $25.4 萬 | 0.1% | +387+4.9% | 加碼 | – |
| CVXChevron Corp | Stock | 1,602 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,141 | $27.0 萬 | 0.1% | +3+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 764 | $27.3 萬 | 0.1% | +764 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,750 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 7,455 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,820 | $28.2 萬 | 0.1% | +31+0.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 900 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 431 | $31.7 萬 | 0.1% | −80−15.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,104 | $33.0 萬 | 0.1% | +13+1.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,100 | $34.3 萬 | 0.1% | +104+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,431 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,088 | $37.1 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 20,922 | $37.3 萬 | 0.1% | −1,620−7.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,430 | $37.5 萬 | 0.1% | +639+22.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 507 | $38.0 萬 | 0.1% | −99−16.3% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,615 | $38.0 萬 | 0.1% | −2,285−23.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,485 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 874 | $39.6 萬 | 0.1% | −226−20.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,141 | $39.6 萬 | 0.1% | +258+1.2% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,356 | $39.9 萬 | 0.1% | +945+27.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,133 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,753 | $40.2 萬 | 0.1% | +1,470+17.7% | 加碼 | – |
| Putnam ETF Trust746729755 | FRANKLIN OHIO MU | 47,616 | $40.4 萬 | 0.1% | +430+0.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,491 | $41.1 萬 | 0.1% | +132+1.0% | 加碼 | – |
| CBChubb Ltd | Stock | 1,224 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,889 | $42.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,748 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,747 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 9,332 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,600 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,167 | $48.9 萬 | 0.1% | +1,088+9.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 20,416 | $49.2 萬 | 0.1% | −1,982−8.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,879 | $49.7 萬 | 0.1% | +9,879 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,336 | $52.3 萬 | 0.1% | −350−13.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,181 | $54.2 萬 | 0.1% | −1,302−15.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,378 | $56.3 萬 | 0.1% | +200+4.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 815 | $61.8 萬 | 0.1% | −12−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 918 | $63.1 萬 | 0.1% | +918 | 新進 | – |
| AXTIAxt Inc | COM | 9,162 | $66.0 萬 | 0.1% | −5,550−37.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,409 | $67.7 萬 | 0.1% | −5,108−68.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,931 | $68.1 萬 | 0.1% | +30+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,981 | $72.4 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 12,724 | $74.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,073 | $75.7 萬 | 0.2% | +3,283+42.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,896 | $79.8 萬 | 0.2% | −851−31.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 24,009 | $79.9 萬 | 0.2% | +856+3.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,614 | $80.5 萬 | 0.2% | −1,582−15.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,381 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 27,555 | $86.7 萬 | 0.2% | −9,302−25.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,457 | $87.0 萬 | 0.2% | −6,125−63.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,968 | $88.2 萬 | 0.2% | +3,710+113.9% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,486 | $91.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,792 | $92.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,978 | $93.3 萬 | 0.2% | +347+4.0% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 39,512 | $95.2 萬 | 0.2% | +5,150+15.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,655 | $104.9 萬 | 0.2% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 10,236 | $110.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,250 | $114.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,362 | $118.8 萬 | 0.3% | −4,608−17.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,618 | $123.9 萬 | 0.3% | +4,478+72.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,887 | $124.0 萬 | 0.3% | +608+11.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,422 | $125.2 萬 | 0.3% | −3,236−48.6% | 減碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 47,048 | $125.9 萬 | 0.3% | −391−0.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,672 | $126.3 萬 | 0.3% | +1,672 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,061 | $127.3 萬 | 0.3% | +78+7.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 30,756 | $127.6 萬 | 0.3% | +962+3.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,590 | $133.8 萬 | 0.3% | +10,590 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,822 | $135.6 萬 | 0.3% | −17,489−49.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,384 | $145.5 萬 | 0.3% | +12,384 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,122 | $146.9 萬 | 0.3% | +6,260+336.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,946 | $147.4 萬 | 0.3% | −2,607−46.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,390 | $148.0 萬 | 0.3% | +1,390 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,408 | $152.1 萬 | 0.3% | +2,131+13.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 53,003 | $157.2 萬 | 0.3% | −489−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,020 | $161.6 萬 | 0.3% | −927−7.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,115 | $166.8 萬 | 0.4% | +3,561+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,964 | $178.9 萬 | 0.4% | +1,584+5.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,782 | $180.2 萬 | 0.4% | +15+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,025 | $190.2 萬 | 0.4% | +1,742+21.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 119,051 | $191.0 萬 | 0.4% | +21,378+21.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 37,667 | $191.5 萬 | 0.4% | +1,881+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,666 | $199.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
選擇權(4 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。
2026 年第 1 季之後清倉(10 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 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 16,858 | $162.1 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 4,669 | $141.1 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 6,290 | $114.8 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,958 | $106.4 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 1,710 | $85.4 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 968 | $44.6 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,620 | $20.3 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 10,031 | $9.11 萬 | <0.1% | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 11,301 | $7.20 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 10,637 | $2.67 萬 | <0.1% | 歷史 |