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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 11,372 | $200.5 萬 | 0.4% | +11,372 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,568 | $201.0 萬 | 0.4% | −601−14.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,837 | $211.9 萬 | 0.5% | +1,163+1.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 14,909 | $213.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,937 | $227.6 萬 | 0.5% | +70+3.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,267 | $233.1 萬 | 0.5% | +2,332+4.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,318 | $236.1 萬 | 0.5% | +153+2.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 92,357 | $236.4 萬 | 0.5% | +10,870+13.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,427 | $237.8 萬 | 0.5% | +400+6.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 16,142 | $244.6 萬 | 0.5% | −285−1.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,347 | $250.9 萬 | 0.5% | +6,071+12.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 12,222 | $255.5 萬 | 0.5% | +59+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,831 | $258.0 萬 | 0.5% | −1,061−13.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,202 | $260.6 萬 | 0.6% | +10,202 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 12,381 | $281.0 萬 | 0.6% | +6,930+127.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,137 | $287.5 萬 | 0.6% | +2,102+34.8% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 76,708 | $289.4 萬 | 0.6% | +76,708 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,654 | $306.3 萬 | 0.7% | +2,654 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,763 | $310.1 萬 | 0.7% | −185−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,422 | $313.1 萬 | 0.7% | +10,422 | 新進 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 64,050 | $314.3 萬 | 0.7% | +2,679+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,724 | $318.6 萬 | 0.7% | +19,724 | 新進 | – |
| NVDANVIDIA Corp | Stock | 16,457 | $329.3 萬 | 0.7% | +662+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,312 | $332.0 萬 | 0.7% | −2,136−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,923 | $332.9 萬 | 0.7% | +857+10.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 142,406 | $333.5 萬 | 0.7% | +2,360+1.7% | 加碼 | – |
| COHRCoherent Corp. | COM | 8,609 | $339.6 萬 | 0.7% | −1,335−13.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,975 | $356.9 萬 | 0.8% | +995+7.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 120,373 | $358.6 萬 | 0.8% | −7,986−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,603 | $393.6 萬 | 0.8% | −569−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,180 | $398.7 萬 | 0.8% | −1,287−9.6% | 減碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 109,578 | $399.9 萬 | 0.9% | +77,079+237.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 54,959 | $415.0 萬 | 0.9% | −628−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,584 | $421.2 萬 | 0.9% | +5,862+54.7% | 加碼 | 歷史 |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 174,786 | $439.2 萬 | 0.9% | +2,188+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,429 | $457.0 萬 | 1.0% | +84+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 233,609 | $587.5 萬 | 1.3% | +6,060+2.7% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 127,116 | $604.1 萬 | 1.3% | +68,421+116.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 63,502 | $612.4 萬 | 1.3% | +2,794+4.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,006 | $700.1 萬 | 1.5% | −7,412−28.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 354,937 | $725.0 萬 | 1.5% | −25,239−6.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 418,122 | $843.4 萬 | 1.8% | +8,103+2.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,036 | $1,036 萬 | 2.2% | −291,925−72.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 195,510 | $1,101 萬 | 2.3% | +92,954+90.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 139,544 | $1,257 萬 | 2.7% | +72,498+108.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 134,243 | $1,371 萬 | 2.9% | +3,557+2.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 93,653 | $1,470 萬 | 3.1% | +93,653 | 新進 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 772,287 | $1,631 萬 | 3.5% | +16,351+2.2% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 631,144 | $1.68 億 | 35.7% | 00.0% | 不變 | 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 |