Atlantic Edge Private Wealth Management, LLC
- SEC CIK
- 0002011145
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 486
- 較 2024 年第 1 季 −2
- 總值
- $2.99 億
- 較 2024 年第 1 季 +$857.3 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 240,585 | $1,748 萬 | 5.8% | +27,053+12.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 279,788 | $1,637 萬 | 5.5% | +15,158+5.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 138,147 | $1,390 萬 | 4.6% | −4,588−3.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 224,793 | $1,331 萬 | 4.4% | +23,596+11.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,649 | $1,319 萬 | 4.4% | −75−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 384,564 | $1,088 萬 | 3.6% | +53,716+16.2% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 233,469 | $1,074 萬 | 3.6% | −411−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,052 | $1,020 萬 | 3.4% | −23,138−14.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,443 | $999.3 萬 | 3.3% | −787−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,678 | $803.2 萬 | 2.7% | −170−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 171,709 | $751.4 萬 | 2.5% | +48,535+39.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,063 | $691.0 萬 | 2.3% | +3,464+9.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 51,750 | $639.3 萬 | 2.1% | −2,220−4.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 7,532 | $621.0 萬 | 2.1% | −68−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,125 | $586.6 萬 | 2.0% | −50.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 55,180 | $432.2 萬 | 1.4% | −230−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,286 | $405.9 萬 | 1.4% | −68−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,014 | $353.7 萬 | 1.2% | +128+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,357 | $351.1 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,767 | $319.6 萬 | 1.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 5,462 | $319.0 萬 | 1.1% | −89−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,333 | $296.3 萬 | 1.0% | +70+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,595 | $292.0 萬 | 1.0% | −140−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,937 | $273.0 萬 | 0.9% | +15+0.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,590 | $258.7 萬 | 0.9% | +165+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,623 | $248.1 萬 | 0.8% | −130−2.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 77,616 | $244.9 萬 | 0.8% | −23,450−23.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 5,553 | $237.2 萬 | 0.8% | +57+1.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,043 | $229.1 萬 | 0.8% | +863+3.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,616 | $220.1 萬 | 0.7% | +191+1.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,311 | $214.2 萬 | 0.7% | −40−1.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,402 | $213.5 萬 | 0.7% | +258+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,622 | $212.1 萬 | 0.7% | +218+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,273 | $210.3 萬 | 0.7% | −702−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,116 | $209.0 萬 | 0.7% | +172+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,339 | $208.4 萬 | 0.7% | +170+2.1% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 57,901 | $198.0 萬 | 0.7% | +35,471+158.1% | 加碼 | – |
| HPQHP Inc | Stock | 56,258 | $197.0 萬 | 0.7% | +2,220+4.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,479 | $186.4 萬 | 0.6% | +46+0.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 26,041 | $183.4 萬 | 0.6% | +13,362+105.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,813 | $179.3 萬 | 0.6% | +760+4.7% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 11,653 | $176.3 萬 | 0.6% | −67−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,623 | $175.3 萬 | 0.6% | +53+0.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,658 | $174.3 萬 | 0.6% | +33+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 55,921 | $173.2 萬 | 0.6% | −1,094−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,414 | $170.7 萬 | 0.6% | +375+12.3% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,719 | $169.4 萬 | 0.6% | +71+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,641 | $156.5 萬 | 0.5% | +357+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,829 | $154.0 萬 | 0.5% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,384 | $153.0 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 38,470 | $153.0 萬 | 0.5% | +89+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,373 | $148.8 萬 | 0.5% | +35+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,598 | $148.7 萬 | 0.5% | +504+6.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,280 | $141.4 萬 | 0.5% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 6,232 | $141.0 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,287 | $139.8 萬 | 0.5% | +2,001+7.6% | 加碼 | – |
| CVXChevron Corp | Stock | 8,658 | $135.4 萬 | 0.5% | −28−0.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 21,791 | $132.1 萬 | 0.4% | −1,899−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,492 | $130.6 萬 | 0.4% | +752+27.4% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 71,877 | $129.2 萬 | 0.4% | +1,795+2.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 23,837 | $126.4 萬 | 0.4% | −3,867−14.0% | 減碼 | – |
| LKQLKQ Corp | COM | 27,772 | $115.5 萬 | 0.4% | +1,516+5.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,266 | $113.9 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,258 | $113.9 萬 | 0.4% | −35−2.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,355 | $113.2 萬 | 0.4% | +819+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,287 | $108.6 萬 | 0.4% | +3,320+19.6% | 加碼 | – |
| METMetlife Inc | Stock | 15,336 | $107.6 萬 | 0.4% | +285+1.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,037 | $103.9 萬 | 0.3% | +61+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,513 | $102.1 萬 | 0.3% | +10+0.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,592 | $100.7 萬 | 0.3% | −28−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,146 | $95.1 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 22,768 | $93.9 萬 | 0.3% | +2,521+12.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,193 | $93.7 萬 | 0.3% | −138−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,367 | $93.0 萬 | 0.3% | +335+3.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,260 | $82.4 萬 | 0.3% | −80−1.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,483 | $81.6 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 13,438 | $79.4 萬 | 0.3% | −745−5.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,510 | $75.0 萬 | 0.3% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 2,910 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 6,279 | $69.7 萬 | 0.2% | +169+2.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,781 | $68.6 萬 | 0.2% | −1,925−19.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,552 | $68.3 萬 | 0.2% | +148+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,216 | $62.1 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,945 | $61.0 萬 | 0.2% | +25+1.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,366 | $59.2 萬 | 0.2% | −90−0.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 4,357 | $58.8 萬 | 0.2% | +187+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,701 | $58.6 萬 | 0.2% | −35−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,187 | $52.1 萬 | 0.2% | +360+7.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,407 | $51.7 萬 | 0.2% | +145+6.4% | 加碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 14,650 | $51.0 萬 | 0.2% | +13,000+787.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,935 | $50.9 萬 | 0.2% | −40−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,864 | $49.1 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,151 | $42.7 萬 | 0.1% | +60+1.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,183 | $41.9 萬 | 0.1% | −1,985−19.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,200 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,725 | $39.8 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,994 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,600 | $36.2 萬 | 0.1% | −150−8.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,139 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,015 | $34.1 萬 | 0.1% | −1,450−15.3% | 減碼 | – |
2024 年第 1 季之後清倉（32 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 356 | $3.88 萬 | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 600 | $3.70 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 984 | $3.56 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 500 | $2.46 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,970 | $2.41 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 965 | $2.09 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 113 | $1.32 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 935 | $1.07 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 335 | $9,045 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 771 | $8,535 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 117 | $7,838 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 293 | $7,712 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 80 | $5,538 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 16 | $4,651 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 500 | $3,830 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 65 | $2,795 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 44 | $2,630 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 25 | $1,855 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 189 | $1,650 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 42 | $1,531 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 200 | $1,476 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 201 | $1,436 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 180 | $1,336 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 88 | $1,331 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 175 | $1,308 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 15 | $1,024 | <0.1% | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 1,000 | $880 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 25 | $674 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 16 | $541 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4 | $195 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 8 | $166 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 4 | $44 | <0.1% | 歷史 |