Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- 最新申報
- 2026/1/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 93
- 較 2024 年第 2 季 +6
- 總值
- $1.13 億
- 較 2024 年第 2 季 +$1,622 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 22,207 | $1,274 萬 | 11.3% | +389+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,571 | $642.4 萬 | 5.7% | −450−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,829 | $339.0 萬 | 3.0% | −287−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,206 | $274.7 萬 | 2.4% | +421+8.8% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 31,911 | $256.8 萬 | 2.3% | +5,384+20.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,263 | $254.6 萬 | 2.3% | +2,984+12.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 73,226 | $251.1 萬 | 2.2% | +8,499+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 77,574 | $246.5 萬 | 2.2% | +16,067+26.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,410 | $244.9 萬 | 2.2% | +2,454+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 71,561 | $243.8 萬 | 2.2% | +8,483+13.4% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 49,018 | $242.8 萬 | 2.2% | +5,652+13.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 58,305 | $241.9 萬 | 2.1% | +9,300+19.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,822 | $241.9 萬 | 2.1% | +5,721+15.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,782 | $240.3 萬 | 2.1% | +5,350+21.0% | 加碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 37,149 | $233.5 萬 | 2.1% | +5,263+16.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,539 | $221.5 萬 | 2.0% | +12+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 73,429 | $206.8 萬 | 1.8% | +16,077+28.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,090 | $201.4 萬 | 1.8% | +7,082+20.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 70,155 | $199.8 萬 | 1.8% | +14,847+26.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 89,808 | $197.1 萬 | 1.7% | +15,925+21.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,302 | $195.4 萬 | 1.7% | −509−2.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,269 | $186.2 萬 | 1.7% | +70.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 24,154 | $174.8 萬 | 1.5% | +3,308+15.9% | 加碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 37,274 | $172.3 萬 | 1.5% | +4,736+14.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,998 | $169.0 萬 | 1.5% | +2,114+15.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,690 | $162.2 萬 | 1.4% | −97−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,784 | $161.9 萬 | 1.4% | +1,848+13.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,746 | $156.4 萬 | 1.4% | +10+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,547 | $152.6 萬 | 1.4% | +247+7.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,220 | $149.2 萬 | 1.3% | +4,220 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,242 | $148.1 萬 | 1.3% | +392+6.7% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 36,727 | $129.5 萬 | 1.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 22,137 | $125.4 萬 | 1.1% | −1,088−4.7% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 39,588 | $124.4 萬 | 1.1% | −90−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 28,968 | $117.7 萬 | 1.0% | −396−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,891 | $115.7 萬 | 1.0% | +41+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,450 | $106.5 萬 | 0.9% | +170+0.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,545 | $100.8 萬 | 0.9% | +1,776+12.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,513 | $100.1 萬 | 0.9% | +3,249+17.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,210 | $99.2 萬 | 0.9% | +4,090+14.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,122 | $93.1 萬 | 0.8% | +4,122 | 新進 | – |
| SOSouthern Co | Stock | 10,074 | $90.8 萬 | 0.8% | +429+4.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 23,271 | $81.7 萬 | 0.7% | −306−1.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,838 | $77.2 萬 | 0.7% | −1,017−5.7% | 減碼 | – |
| EIXEdison International | Stock | 8,815 | $76.8 萬 | 0.7% | +37+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,826 | $71.7 萬 | 0.6% | +15,826 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,605 | $67.2 萬 | 0.6% | +1,592+79.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,106 | $65.5 萬 | 0.6% | +16+0.3% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,291 | $61.8 萬 | 0.5% | +76+0.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,171 | $61.3 萬 | 0.5% | +7+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,519 | $59.8 萬 | 0.5% | +347+10.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,224 | $58.2 萬 | 0.5% | +60+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,941 | $58.1 萬 | 0.5% | +290+10.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,807 | $55.4 萬 | 0.5% | +42+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,324 | $52.5 萬 | 0.5% | +30+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 917 | $45.3 萬 | 0.4% | −23−2.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,416 | $44.3 萬 | 0.4% | +3,416 | 新進 | – |
| HSYHershey Co | COM | 2,280 | $43.7 萬 | 0.4% | +15+0.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,523 | $39.6 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| SRESempra | Stock | 4,568 | $38.2 萬 | 0.3% | −138−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,244 | $37.9 萬 | 0.3% | −47−3.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,442 | $37.7 萬 | 0.3% | −70−1.3% | 減碼 | – |
| DEDeere & Co | Stock | 903 | $37.7 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,404 | $37.0 萬 | 0.3% | −2−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 408 | $36.2 萬 | 0.3% | −23−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,130 | $35.3 萬 | 0.3% | +413+24.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,278 | $34.5 萬 | 0.3% | +653+18.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,959 | $32.8 萬 | 0.3% | −129−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 711 | $32.7 萬 | 0.3% | −173−19.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,802 | $31.5 萬 | 0.3% | −306−14.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,042 | $30.9 萬 | 0.3% | +4+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 801 | $30.1 萬 | 0.3% | +801 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,404 | $29.9 萬 | 0.3% | +24+0.3% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,486 | $29.8 萬 | 0.3% | +4,486 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 3,964 | $29.2 萬 | 0.3% | −114−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 942 | $28.7 萬 | 0.3% | +942 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,008 | $28.2 萬 | 0.3% | −62−2.0% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,128 | $27.9 萬 | 0.2% | −102−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,442 | $27.8 萬 | 0.2% | −334−12.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,739 | $26.4 萬 | 0.2% | −73−4.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,766 | $26.3 萬 | 0.2% | +2,766 | 新進 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,240 | $25.1 萬 | 0.2% | +4,240 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 937 | $25.1 萬 | 0.2% | +50+5.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 434 | $24.8 萬 | 0.2% | +434 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,774 | $24.3 萬 | 0.2% | +2,774 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 504 | $23.9 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,981 | $23.2 萬 | 0.2% | +3+0.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,242 | $22.3 萬 | 0.2% | +6,242 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 775 | $22.0 萬 | 0.2% | −778−50.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 50 | $21.2 萬 | 0.2% | +50 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 510 | $20.7 萬 | 0.2% | +510 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 488 | $20.6 萬 | 0.2% | +488 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,166 | $14.2 萬 | 0.1% | +289+2.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 900 | $81.5 萬 | 0.8% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,580 | $54.2 萬 | 0.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 825 | $45.1 萬 | 0.5% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,378 | $40.1 萬 | 0.4% | – |
| SGISomnigroup International Inc. | COM | 5,900 | $27.9 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,297 | $25.5 萬 | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,116 | $25.4 萬 | 0.3% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,010 | $20.3 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,043 | $20.3 萬 | 0.2% | 歷史 |