Atlantic Edge Private Wealth Management, LLC
- SEC CIK
- 0002011145
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 613
- 較 2026 年第 1 季 +18
- 總值
- $4.87 億
- 較 2026 年第 1 季 +$8,149 萬 (+20.1%)
| 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 | 282,364 | $2,727 萬 | 5.6% | −8,532−2.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 250,102 | $2,559 萬 | 5.3% | +76,187+43.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 472,036 | $2,383 萬 | 4.9% | +2,575+0.5% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 460,836 | $2,158 萬 | 4.4% | +191,385+71.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 233,171 | $1,798 萬 | 3.7% | +4,141+1.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 58,915 | $1,778 萬 | 3.6% | −4,395−6.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,648 | $1,771 萬 | 3.6% | +765+3.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,594 | $1,589 萬 | 3.3% | +238+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170,783 | $1,415 萬 | 2.9% | −12,628−6.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,587 | $1,348 萬 | 2.8% | +399+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,637 | $1,267 萬 | 2.6% | +171,752+19,407.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 122,282 | $1,233 萬 | 2.5% | −111,810−47.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,614 | $1,081 萬 | 2.2% | −2,955−13.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,698 | $1,036 萬 | 2.1% | +670+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,340 | $947.2 萬 | 1.9% | +118+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,510 | $875.9 萬 | 1.8% | +36+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,127 | $759.7 萬 | 1.6% | −12,545−11.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 61,793 | $725.8 萬 | 1.5% | +605+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,909 | $700.2 萬 | 1.4% | +217+0.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 236,455 | $691.4 萬 | 1.4% | +371+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,403 | $676.9 萬 | 1.4% | +3,273+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,262 | $665.2 萬 | 1.4% | +1,354+4.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,378 | $601.6 萬 | 1.2% | +155+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,624 | $582.8 萬 | 1.2% | +34+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,846 | $564.9 萬 | 1.2% | −845−9.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 95,087 | $521.8 萬 | 1.1% | −7,410−7.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,394 | $513.1 萬 | 1.1% | +2,675+5.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,068 | $435.4 萬 | 0.9% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,070 | $435.1 萬 | 0.9% | −1,250−2.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 12,330 | $407.0 萬 | 0.8% | +3,350+37.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,571 | $404.6 萬 | 0.8% | +217+6.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,622 | $401.0 萬 | 0.8% | +164+3.0% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 83,531 | $386.3 萬 | 0.8% | −645−0.8% | 減碼 | – |
| NVTnVent Electric plc | SHS | 20,314 | $344.5 萬 | 0.7% | +502+2.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,281 | $323.5 萬 | 0.7% | −876−17.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,561 | $322.2 萬 | 0.7% | +160+2.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,848 | $305.9 萬 | 0.6% | +290+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,411 | $304.8 萬 | 0.6% | +44+0.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11,128 | $300.0 萬 | 0.6% | +110+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,444 | $299.6 萬 | 0.6% | +7,091+53.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,382 | $282.4 萬 | 0.6% | +3,825+58.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,092 | $279.7 萬 | 0.6% | +5,027+11.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,302 | $272.3 萬 | 0.6% | +47+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,636 | $255.5 萬 | 0.5% | −384−1.7% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,785 | $251.1 萬 | 0.5% | +30,785 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 80,947 | $246.8 萬 | 0.5% | −4,073−4.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,833 | $242.3 萬 | 0.5% | −1,413−22.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 27,443 | $232.2 萬 | 0.5% | +10,502+62.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,433 | $224.0 萬 | 0.5% | −167−0.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,726 | $215.1 萬 | 0.4% | +241+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,761 | $206.2 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,311 | $205.3 萬 | 0.4% | −2,645−22.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,661 | $199.5 萬 | 0.4% | −180−2.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,277 | $196.2 萬 | 0.4% | −55−1.3% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 31,470 | $193.2 萬 | 0.4% | −795−2.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,512 | $186.5 萬 | 0.4% | +2,465+80.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,553 | $171.7 萬 | 0.4% | −1,735−4.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,453 | $170.3 萬 | 0.3% | −5,045−32.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 14,535 | $164.8 萬 | 0.3% | +375+2.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,687 | $158.2 萬 | 0.3% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,291 | $154.8 萬 | 0.3% | +81+6.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,580 | $154.6 萬 | 0.3% | +24,230+6,922.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,267 | $152.3 萬 | 0.3% | +870+9.3% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 11,280 | $151.9 萬 | 0.3% | −205−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,296 | $148.9 萬 | 0.3% | −210−3.8% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,310 | $146.6 萬 | 0.3% | +2,400+22.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,075 | $142.5 萬 | 0.3% | +1,138+121.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 7,345 | $139.9 萬 | 0.3% | −2,235−23.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,425 | $139.3 萬 | 0.3% | +502+12.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,280 | $117.0 萬 | 0.2% | −715−4.5% | 減碼 | – |
| CVXChevron Corp | Stock | 6,797 | $112.7 萬 | 0.2% | −302−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,827 | $110.5 萬 | 0.2% | +11,795+1,142.9% | 加碼依 6 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,155 | $105.7 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 14,547 | $103.9 萬 | 0.2% | −743−4.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,538 | $103.0 萬 | 0.2% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 7,313 | $101.7 萬 | 0.2% | −274−3.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,583 | $100.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,714 | $100.4 萬 | 0.2% | −97−3.5% | 減碼 | – |
| COPConocoPhillips | Stock | 9,465 | $98.4 萬 | 0.2% | +247+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,335 | $96.6 萬 | 0.2% | +220+2.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 28,360 | $92.8 萬 | 0.2% | +4,520+19.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,449 | $90.4 萬 | 0.2% | −25−1.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,430 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,730 | $89.7 萬 | 0.2% | −417−8.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,055 | $87.2 萬 | 0.2% | +233+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,045 | $77.3 萬 | 0.2% | +166+5.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,198 | $75.7 萬 | 0.2% | −235−9.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,335 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 44,935 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,680 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,938 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,798 | $67.9 萬 | 0.1% | +165+10.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,783 | $66.3 萬 | 0.1% | +80+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,981 | $64.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,417 | $60.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,446 | $59.7 萬 | 0.1% | −950−7.1% | 減碼 | – |
| LKQLKQ Corp | COM | 21,161 | $55.7 萬 | 0.1% | −3,825−15.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,077 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,140 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 525 | $53.1 萬 | 0.1% | −15−2.8% | 減碼 | 歷史 |
選擇權（6 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（32 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 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 863 | $17.1 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,305 | $9.17 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 440 | $9.15 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 251 | $5.67 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 400 | $4.36 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 2,300 | $4.11 萬 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 100 | $1.46 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 65 | $1.02 萬 | <0.1% | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 675 | $8,445 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 120 | $5,644 | <0.1% | – |
| SNDASonida Senior Living, Inc. | COM | 142 | $4,580 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 100 | $4,244 | <0.1% | 歷史 |
| ACMAecom | COM | 50 | $4,241 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 299 | $4,189 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 75 | $3,962 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 45 | $3,603 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 50 | $3,465 | <0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 75 | $2,604 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 10 | $2,431 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 50 | $2,253 | <0.1% | 歷史 |
| AUGOAura Minerals Inc. | SHS | 25 | $2,040 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 50 | $1,861 | <0.1% | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 100 | $1,519 | <0.1% | 歷史 |
| BSOLBitwise Solana Staking ETF | COM | 100 | $1,105 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 50 | $1,074 | <0.1% | 歷史 |
| STNStantec Inc | COM | 10 | $864 | <0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 20 | $795 | <0.1% | 歷史 |
| XRPBitwise XRP ETF | BENEFICIAL INT | 50 | $752 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 16 | $740 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 10 | $718 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 18 | $331 | <0.1% | 歷史 |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 10 | $312 | <0.1% | 歷史 |