Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- 最新申報
- 2026/1/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 92
- 較 2024 年第 3 季 −1
- 總值
- $1.12 億
- 較 2024 年第 3 季 −$86.8 萬 (−0.8%)
| 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 | 19,466 | $1,141 萬 | 10.2% | −2,741−12.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,547 | $689.8 萬 | 6.2% | −24−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 120,121 | $415.5 萬 | 3.7% | +46,895+64.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,806 | $361.4 萬 | 3.2% | −23−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 105,845 | $309.1 萬 | 2.8% | +28,271+36.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 80,716 | $272.7 萬 | 2.4% | +9,155+12.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 71,476 | $265.3 萬 | 2.4% | +13,171+22.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,060 | $248.4 萬 | 2.2% | +650+1.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,486 | $241.7 萬 | 2.2% | −720−13.8% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 48,486 | $238.7 萬 | 2.1% | −532−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 32,084 | $232.6 萬 | 2.1% | +173+0.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,922 | $231.1 萬 | 2.1% | −1,341−5.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,807 | $230.5 萬 | 2.1% | −1,015−2.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,459 | $228.0 萬 | 2.0% | −80−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,305 | $220.0 萬 | 2.0% | +523+1.7% | 加碼 | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 36,653 | $209.1 萬 | 1.9% | −496−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 75,546 | $197.9 萬 | 1.8% | +2,117+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,539 | $187.3 萬 | 1.7% | +449+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,146 | $186.0 萬 | 1.7% | −1,156−6.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,720 | $185.1 萬 | 1.7% | +30+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 68,215 | $178.8 萬 | 1.6% | −1,940−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 85,307 | $174.7 萬 | 1.6% | −4,501−5.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,582 | $170.7 萬 | 1.5% | +313+1.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 16,112 | $170.0 萬 | 1.5% | +114+0.7% | 加碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 36,199 | $168.0 萬 | 1.5% | −1,075−2.9% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,483 | $160.8 萬 | 1.4% | −671−2.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,751 | $156.7 萬 | 1.4% | +5+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,852 | $156.1 萬 | 1.4% | +68+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,233 | $149.8 萬 | 1.3% | −9−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,509 | $147.9 萬 | 1.3% | −38−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,059 | $142.8 萬 | 1.3% | −161−3.8% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 37,668 | $121.6 萬 | 1.1% | +941+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,098 | $117.4 萬 | 1.0% | +130+0.4% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 40,179 | $115.4 萬 | 1.0% | +591+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,985 | $115.0 萬 | 1.0% | +94+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 21,541 | $111.8 萬 | 1.0% | −596−2.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,657 | $108.4 萬 | 1.0% | +1,112+7.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 29,388 | $98.0 萬 | 0.9% | −62−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,812 | $97.9 萬 | 0.9% | −398−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,103 | $95.4 萬 | 0.9% | −19−0.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,549 | $90.4 萬 | 0.8% | −964−4.5% | 減碼 | – |
| SOSouthern Co | Stock | 10,136 | $83.4 萬 | 0.7% | +62+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,773 | $82.8 萬 | 0.7% | +168+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,004 | $80.9 萬 | 0.7% | −220−9.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,793 | $76.3 萬 | 0.7% | −33−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 23,833 | $76.1 萬 | 0.7% | +562+2.4% | 加碼 | – |
| EIXEdison International | Stock | 8,897 | $71.0 萬 | 0.6% | +82+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,927 | $70.8 萬 | 0.6% | +89+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,074 | $64.7 萬 | 0.6% | −32−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,548 | $61.1 萬 | 0.5% | +224+5.2% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,399 | $55.7 萬 | 0.5% | +108+1.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,188 | $55.5 萬 | 0.5% | +17+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,509 | $53.4 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,945 | $52.3 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,853 | $52.3 萬 | 0.5% | +46+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 913 | $48.1 萬 | 0.4% | −4−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 458 | $42.0 萬 | 0.4% | +50+12.3% | 加碼 | 歷史 |
| SRESempra | Stock | 4,602 | $40.4 萬 | 0.4% | +34+0.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,297 | $38.9 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 906 | $38.4 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,966 | $37.4 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,398 | $36.9 萬 | 0.3% | −6−0.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,336 | $36.9 萬 | 0.3% | −106−1.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,943 | $35.6 萬 | 0.3% | −335−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 781 | $35.4 萬 | 0.3% | +70+9.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,211 | $35.1 萬 | 0.3% | −33−2.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,525 | $34.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 801 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,693 | $32.1 萬 | 0.3% | −437−20.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,079 | $31.0 萬 | 0.3% | +37+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,810 | $30.6 萬 | 0.3% | +8+0.4% | 加碼 | – |
| BABoeing Co | Stock | 1,726 | $30.6 萬 | 0.3% | −13−0.7% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 4,326 | $29.2 萬 | 0.3% | −160−3.6% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,038 | $28.4 萬 | 0.3% | +30+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 478 | $28.0 萬 | 0.3% | +44+10.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,449 | $27.7 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 842 | $27.1 萬 | 0.2% | +842 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,447 | $26.8 萬 | 0.2% | +43+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 913 | $26.5 萬 | 0.2% | +138+17.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,124 | $26.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 938 | $26.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,084 | $25.1 萬 | 0.2% | +1,084 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 2,795 | $24.9 萬 | 0.2% | +21+0.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 399 | $24.8 萬 | 0.2% | +399 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,956 | $24.8 萬 | 0.2% | −25−1.3% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,791 | $24.1 萬 | 0.2% | +25+0.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,143 | $23.9 萬 | 0.2% | +2,143 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 613 | $23.8 萬 | 0.2% | +103+20.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,962 | $23.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 463 | $21.9 萬 | 0.2% | −41−8.1% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,434 | $14.6 萬 | 0.1% | +268+2.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,416 | $44.3 萬 | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 942 | $28.7 萬 | 0.3% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,240 | $25.1 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 6,242 | $22.3 萬 | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 488 | $20.6 萬 | 0.2% | 歷史 |