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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。

機構總覽
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%)
申報日
2026/7/10
SEC
Park Edge Advisors, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46428743220 YR TR BD ETF165$1.42 萬<0.1%+165新進–
FLUXFlux Power Holdings, Inc.COM NEW100,290$8.67 萬<0.1%+250+0.2%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF12,640$16.1 萬<0.1%00.0%不變歷史
VIRCVirco Mfg CorporationCOM29,265$18.0 萬<0.1%+146+0.5%加碼歷史
ORCLOracle CorpStock1,378$20.2 萬<0.1%−7,540−84.5%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,781$20.9 萬<0.1%+1,781新進–
MOAltria Group, Inc.Stock2,945$21.2 萬<0.1%+2,945新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,479$21.3 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock2,210$21.7 萬<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM7,500$22.6 萬<0.1%+7,500新進歷史
TAT&T Inc.Stock11,236$23.3 萬<0.1%−730−6.1%減碼歷史
MDTMedtronic plcStock2,990$23.4 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM692$23.8 萬0.1%00.0%不變歷史
KEYKeycorpCOM10,390$23.9 萬0.1%00.0%不變歷史
AXPAmerican Express CoStock722$24.4 萬0.1%−195−21.3%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM24,605$25.1 萬0.1%+2,249+10.1%加碼歷史
COSTCostco Wholesale CorpStock270$25.3 萬0.1%00.0%不變歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF8,353$25.4 萬0.1%+387+4.9%加碼–
CVXChevron CorpStock1,602$26.6 萬0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF1,141$27.0 萬0.1%+3+0.3%加碼–
GOOGLAlphabet Inc.Stock764$27.3 萬0.1%+764新進歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR4,750$27.9 萬0.1%00.0%不變–
Global X FDS37960A644EMERGING MKT GRT7,455$28.1 萬0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF5,820$28.2 萬0.1%+31+0.5%加碼–
NSCNorfolk Southern CorpStock900$28.3 萬0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF431$31.7 萬0.1%−80−15.7%減碼–
Vanguard Health Care ETF92204A504ETF1,104$33.0 萬0.1%+13+1.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,100$34.3 萬0.1%+104+2.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,431$34.8 萬0.1%00.0%不變–
ABTAbbott LaboratoriesStock4,088$37.1 萬0.1%+50+1.2%加碼歷史
NNNextnav Inc.COMMON STOCK20,922$37.3 萬0.1%−1,620−7.2%減碼歷史
iShares Tips Bond ETF464287176ETF3,430$37.5 萬0.1%+639+22.9%加碼–
iShares Core S&P 500 ETF464287200ETF507$38.0 萬0.1%−99−16.3%減碼–
RBB FD Inc74933W452F/M US TREASURY7,615$38.0 萬0.1%−2,285−23.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,485$39.3 萬0.1%00.0%不變–
MCOMoodys CorpStock874$39.6 萬0.1%−226−20.5%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF22,141$39.6 萬0.1%+258+1.2%加碼–
iShares Tr46435G268RUSEL 2500 ETF4,356$39.9 萬0.1%+945+27.7%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,133$40.0 萬0.1%00.0%不變–
Dimensional ETF Trust25434V203INTL CORE EQT MK9,753$40.2 萬0.1%+1,470+17.7%加碼–
Putnam ETF Trust746729755FRANKLIN OHIO MU47,616$40.4 萬0.1%+430+0.9%加碼–
iShares Tr464288687PFD AND INCM SEC13,491$41.1 萬0.1%+132+1.0%加碼–
CBChubb LtdStock1,224$41.7 萬0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,889$42.3 萬0.1%+4+0.1%加碼–
iShares Russell 1000 Value ETF464287598ETF1,748$42.4 萬0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock1,747$43.0 萬0.1%00.0%不變歷史
CSXCSX CorpStock9,332$44.4 萬0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,600$46.4 萬0.1%00.0%不變–
Dimensional Emerging Core Equity Market ETF25434V302ETF12,167$48.9 萬0.1%+1,088+9.8%加碼–
PFEPfizer IncStock20,416$49.2 萬0.1%−1,982−8.8%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA9,879$49.7 萬0.1%+9,879新進–
ADPAutomatic Data Processing IncStock2,336$52.3 萬0.1%−350−13.0%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF7,181$54.2 萬0.1%−1,302−15.3%減碼–
MRKMerck & Co., Inc.Stock4,378$56.3 萬0.1%+200+4.8%加碼歷史
CWCurtiss Wright CorpStock815$61.8 萬0.1%−12−1.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF918$63.1 萬0.1%+918新進–
AXTIAxt IncCOM9,162$66.0 萬0.1%−5,550−37.7%減碼歷史
IBMInternational Business Machines CorpStock2,409$67.7 萬0.1%−5,108−68.0%減碼歷史
HDHome Depot, Inc.Stock1,931$68.1 萬0.1%+30+1.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF8,981$72.4 萬0.2%00.0%不變依 4 比 1 拆股換算–
Alps ETF Tr00162Q387OSHARES US QUALT12,724$74.2 萬0.2%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF11,073$75.7 萬0.2%+3,283+42.1%加碼–
TSLATesla, Inc.Stock1,896$79.8 萬0.2%−851−31.0%減碼歷史
IBITiShares Bitcoin Trust ETFETF24,009$79.9 萬0.2%+856+3.7%加碼歷史
NEMNEWMONT CorpStock8,614$80.5 萬0.2%−1,582−15.5%減碼歷史
BMYBristol Myers Squibb CoStock14,381$82.9 萬0.2%00.0%不變歷史
Simplify Exchange Traded Fun82889N426GOLD STRATEGY PL27,555$86.7 萬0.2%−9,302−25.2%減碼–
ABBVAbbVie Inc.Stock3,457$87.0 萬0.2%−6,125−63.9%減碼歷史
DUKDuke Energy CORPStock6,968$88.2 萬0.2%+3,710+113.9%加碼歷史
CRSCarpenter Technology CorpCOM1,486$91.7 萬0.2%00.0%不變歷史
PEPPepsiCo IncStock6,792$92.0 萬0.2%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF8,978$93.3 萬0.2%+347+4.0%加碼–
DBBInvesco DB Base Metals FundBASE METALS FD39,512$95.2 萬0.2%+5,150+15.0%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF35,655$104.9 萬0.2%00.0%不變–
PFGPrincipal Financial Group IncCOM10,236$110.3 萬0.2%00.0%不變歷史
NOCNorthrop Grumman CorpStock2,250$114.6 萬0.2%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF22,362$118.8 萬0.3%−4,608−17.1%減碼–
PLTRPalantir Technologies Inc.Stock10,618$123.9 萬0.3%+4,478+72.9%加碼歷史
STESTERIS plcSHS USD5,887$124.0 萬0.3%+608+11.5%加碼歷史
iShares S&P 100 ETF464287101ETF3,422$125.2 萬0.3%−3,236−48.6%減碼–
SPDR Series Trust78464A334SST SPDR BLOOMBE47,048$125.9 萬0.3%−391−0.8%減碼–
MCKMcKesson CorpStock1,672$126.3 萬0.3%+1,672新進歷史
LLYEli Lilly & CoStock1,061$127.3 萬0.3%+78+7.9%加碼歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD30,756$127.6 萬0.3%+962+3.2%加碼–
GILDGilead Sciences, Inc.Stock10,590$133.8 萬0.3%+10,590新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF17,822$135.6 萬0.3%−17,489−49.5%減碼–
CSCOCisco Systems, Inc.Stock12,384$145.5 萬0.3%+12,384新進歷史
PMPhilip Morris International Inc.Stock8,122$146.9 萬0.3%+6,260+336.2%加碼歷史
BRK.BBerkshire Hathaway IncStock2,946$147.4 萬0.3%−2,607−46.9%減碼歷史
CATCaterpillar IncStock1,390$148.0 萬0.3%+1,390新進歷史
WFCWells Fargo & CompanyStock18,408$152.1 萬0.3%+2,131+13.1%加碼歷史
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF53,003$157.2 萬0.3%−489−0.9%減碼–
PGProcter & Gamble CoStock11,020$161.6 萬0.3%−927−7.8%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF72,115$166.8 萬0.4%+3,561+5.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF29,964$178.9 萬0.4%+1,584+5.6%加碼–
GSGoldman Sachs Group IncStock1,782$180.2 萬0.4%+15+0.8%加碼歷史
RTXRTX CorpStock10,025$190.2 萬0.4%+1,742+21.0%加碼歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM119,051$191.0 萬0.4%+21,378+21.9%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL37,667$191.5 萬0.4%+1,881+5.3%加碼–
SPYSPDR S&P 500 ETF TrustETF2,666$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。

Park Edge Advisors, LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr46428743220 YR TR BD ETF$137.4 萬$146.0 萬
SPYSPDR S&P 500 ETF TrustETF$194.2 萬–
COHRCoherent Corp.COM$59.2 萬–
AXTIAxt IncCOM$28.8 萬–

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。

Park Edge Advisors, LLC 在 2026 年第 1 季之後清倉的部位
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 IncStock16,858$162.1 萬0.4%歷史
VVisa Inc.Stock4,669$141.1 萬0.3%歷史
COFCapital One Financial CorpStock6,290$114.8 萬0.3%歷史
BSXBoston Scientific CorpStock16,958$106.4 萬0.2%歷史
MAMastercard IncStock1,710$85.4 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW968$44.6 萬0.1%歷史
BABAAlibaba Group Holding LtdADR1,620$20.3 萬<0.1%歷史
REALTheRealReal, Inc.COM10,031$9.11 萬<0.1%歷史
LFSTLifeStance Health Group, Inc.COM11,301$7.20 萬<0.1%歷史
CRONCronos Group Inc.COM10,637$2.67 萬<0.1%歷史