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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
APHAmphenol CorpCL A11,372$200.5 萬0.4%+11,372新進歷史
METAMeta Platforms, Inc.Stock3,568$201.0 萬0.4%−601−14.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF66,837$211.9 萬0.5%+1,163+1.8%加碼–
EMREmerson Electric CoStock14,909$213.4 萬0.5%00.0%不變歷史
GEVGE Vernova Inc.Stock1,937$227.6 萬0.5%+70+3.7%加碼歷史
iShares Tr464288448INTL SEL DIV ETF56,267$233.1 萬0.5%+2,332+4.3%加碼–
GEGeneral Electric CoStock6,318$236.1 萬0.5%+153+2.5%加碼歷史
Simplify Exchange Traded Fun82889N335BARRIER INCOME92,357$236.4 萬0.5%+10,870+13.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,427$237.8 萬0.5%+400+6.6%加碼–
TJXTJX Companies IncStock16,142$244.6 萬0.5%−285−1.7%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF55,347$250.9 萬0.5%+6,071+12.3%加碼–
MSMorgan StanleyStock12,222$255.5 萬0.5%+59+0.5%加碼歷史
AVGOBroadcom Inc.Stock6,831$258.0 萬0.5%−1,061−13.4%減碼歷史
GLWCorning IncCOM10,202$260.6 萬0.6%+10,202新進歷史
WELLWelltower Inc.REIT12,381$281.0 萬0.6%+6,930+127.1%加碼歷史
GOOGAlphabet Inc.Stock8,137$287.5 萬0.6%+2,102+34.8%加碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD76,708$289.4 萬0.6%+76,708新進歷史
MUMicron Technology IncStock2,654$306.3 萬0.7%+2,654新進歷史
iShares Tr4642874571 3 YR TREAS BD37,763$310.1 萬0.7%−185−0.5%減碼–
iShares Russell 2000 ETF464287655ETF10,422$313.1 萬0.7%+10,422新進–
Simplify Exchange Traded Fun82889N525MBS ETF64,050$314.3 萬0.7%+2,679+4.4%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM19,724$318.6 萬0.7%+19,724新進–
NVDANVIDIA CorpStock16,457$329.3 萬0.7%+662+4.2%加碼歷史
WMTWalmart Inc.Stock29,312$332.0 萬0.7%−2,136−6.8%減碼歷史
MSFTMicrosoft CorpStock8,923$332.9 萬0.7%+857+10.6%加碼歷史
Simplify Exchange Traded Fun82889N640TREASURY OPT INC142,406$333.5 萬0.7%+2,360+1.7%加碼–
COHRCoherent Corp.COM8,609$339.6 萬0.7%−1,335−13.4%減碼歷史
AMZNAmazon Com IncStock14,975$356.9 萬0.8%+995+7.1%加碼歷史
Simplify Exchange Traded Fun82889N368CURRE STRAT ETF120,373$358.6 萬0.8%−7,986−6.2%減碼–
AAPLApple Inc.Stock13,603$393.6 萬0.8%−569−4.0%減碼歷史
JPMJPMorgan Chase & CoStock12,180$398.7 萬0.8%−1,287−9.6%減碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR109,578$399.9 萬0.9%+77,079+237.2%加碼–
IAUiShares Gold TrustETF54,959$415.0 萬0.9%−628−1.1%減碼歷史
JNJJohnson & JohnsonStock16,584$421.2 萬0.9%+5,862+54.7%加碼歷史
Ea Series Trust02072Q663ASTORIA DYNAMIC174,786$439.2 萬0.9%+2,188+1.3%加碼–
XOMExxonMobil Holdings CorpCOM33,429$457.0 萬1.0%+84+0.3%加碼歷史
WisdomTree Tr97717Y451BIANCO TOTL RETU233,609$587.5 萬1.3%+6,060+2.7%加碼–
Alps ETF Tr00162Q395OSHARES US SMLCP127,116$604.1 萬1.3%+68,421+116.6%加碼–
iShares Tr464288281JPMORGAN USD EMG63,502$612.4 萬1.3%+2,794+4.6%加碼–
GLDSPDR Gold TrustETF19,006$700.1 萬1.5%−7,412−28.1%減碼歷史
Simplify Exchange Traded Fun82889N657SHORT TERM TREA354,937$725.0 萬1.5%−25,239−6.6%減碼–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF418,122$843.4 萬1.8%+8,103+2.0%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF113,036$1,036 萬2.2%−291,925−72.1%減碼–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK195,510$1,101 萬2.3%+92,954+90.6%加碼–
Invesco S&P 500 Quality ETF46137V241ETF139,544$1,257 萬2.7%+72,498+108.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF134,243$1,371 萬2.9%+3,557+2.7%加碼–
Vanguard Total World Stock ETF922042742ETF93,653$1,470 萬3.1%+93,653新進–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF772,287$1,631 萬3.5%+16,351+2.2%加碼–
LECOLincoln Electric Holdings IncCOM631,144$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。

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