Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- 最新申報
- 2026/1/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 101
- 較 2024 年第 4 季 +9
- 總值
- $1.58 億
- 較 2024 年第 4 季 +$4,649 萬 (+41.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 191,962 | $2,342 萬 | 14.8% | +191,962 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 158,070 | $1,103 萬 | 7.0% | +158,070 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,237 | $1,076 萬 | 6.8% | −229−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,701 | $857.6 萬 | 5.4% | +86,701 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 126,281 | $713.1 萬 | 4.5% | +126,281 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 146,097 | $712.4 萬 | 4.5% | +146,097 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 197,327 | $653.9 萬 | 4.1% | +116,611+144.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,361 | $607.8 萬 | 3.8% | −186−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 166,782 | $520.9 萬 | 3.3% | +60,937+57.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,141 | $513.6 萬 | 3.2% | +9,141 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,981 | $333.0 萬 | 2.1% | +175+2.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,269 | $309.8 萬 | 2.0% | +39,269 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,635 | $289.5 萬 | 1.8% | +26,635 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,967 | $232.9 萬 | 1.5% | +508+11.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,985 | $195.9 萬 | 1.2% | +265+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,550 | $194.1 萬 | 1.2% | +7,550 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,284 | $189.7 萬 | 1.2% | +73,284 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,576 | $184.5 萬 | 1.2% | −60.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,417 | $158.7 萬 | 1.0% | −1,729−10.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,349 | $150.0 萬 | 0.9% | +4,364+43.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,274 | $148.9 萬 | 0.9% | +20,274 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,760 | $147.3 萬 | 0.9% | +9+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,187 | $143.4 萬 | 0.9% | +7,187 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 42,800 | $141.2 萬 | 0.9% | −77,321−64.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 52,403 | $141.2 萬 | 0.9% | +52,403 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 37,668 | $126.9 萬 | 0.8% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,938 | $126.3 萬 | 0.8% | +24,938 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,337 | $125.3 萬 | 0.8% | −172−4.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,000 | $124.8 萬 | 0.8% | −59−1.5% | 減碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 40,178 | $123.9 萬 | 0.8% | −10.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 28,001 | $113.2 萬 | 0.7% | −1,097−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 26,029 | $105.9 萬 | 0.7% | +26,029 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 20,087 | $105.9 萬 | 0.7% | −1,454−6.7% | 減碼 | – |
| SOSouthern Co | Stock | 10,218 | $94.0 萬 | 0.6% | +82+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,996 | $85.6 萬 | 0.5% | +18,996 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,262 | $83.9 萬 | 0.5% | +10,262 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,958 | $81.3 萬 | 0.5% | +2,045+224.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 22,338 | $79.6 萬 | 0.5% | −7,050−24.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 22,366 | $74.2 萬 | 0.5% | −1,467−6.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,677 | $72.9 萬 | 0.5% | −250−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,256 | $68.2 萬 | 0.4% | +311+10.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,107 | $65.9 萬 | 0.4% | +33+0.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,845 | $63.8 萬 | 0.4% | +13,845 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,198 | $61.9 萬 | 0.4% | +10,198 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,421 | $61.4 萬 | 0.4% | +9,421 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,896 | $59.7 萬 | 0.4% | +43+0.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,092 | $55.4 萬 | 0.3% | −96−4.4% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,694 | $55.4 萬 | 0.3% | −705−6.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,840 | $53.8 萬 | 0.3% | +10,840 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,075 | $53.8 萬 | 0.3% | +71+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,571 | $53.5 萬 | 0.3% | +62+1.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 9,012 | $53.1 萬 | 0.3% | +115+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,710 | $51.0 萬 | 0.3% | +162+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 914 | $50.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,170 | $48.1 萬 | 0.3% | −4,063−65.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 899 | $47.9 萬 | 0.3% | +118+15.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 504 | $47.6 萬 | 0.3% | +46+10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,926 | $46.9 萬 | 0.3% | +4,926 | 新進 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 12,579 | $46.3 萬 | 0.3% | +12,579 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,264 | $45.6 萬 | 0.3% | +463+57.8% | 加碼 | – |
| DEDeere & Co | Stock | 909 | $42.6 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,316 | $41.1 萬 | 0.3% | +105+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,549 | $40.1 萬 | 0.3% | +151+10.8% | 加碼 | – |
| HSYHershey Co | COM | 2,315 | $39.6 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,012 | $38.3 萬 | 0.2% | −1,761−46.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,056 | $35.6 萬 | 0.2% | +113+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,530 | $33.6 萬 | 0.2% | +81+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,927 | $33.3 萬 | 0.2% | +117+6.5% | 加碼 | – |
| SRESempra | Stock | 4,639 | $33.1 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 620 | $31.8 萬 | 0.2% | −3,866−86.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,988 | $31.1 萬 | 0.2% | +22+1.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 4,880 | $31.0 萬 | 0.2% | −456−8.5% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,528 | $30.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,058 | $30.3 萬 | 0.2% | +20+0.7% | 加碼 | – |
| BABoeing Co | Stock | 1,726 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 63 | $28.8 萬 | 0.2% | +13+26.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,625 | $28.7 萬 | 0.2% | +4,625 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 9,519 | $28.5 萬 | 0.2% | +72+0.8% | 加碼 | – |
| AEEAmeren Corp | COM | 2,815 | $28.3 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,614 | $27.8 萬 | 0.2% | −465−7.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 752 | $27.6 萬 | 0.2% | +139+22.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,995 | $27.1 萬 | 0.2% | +33+0.8% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 4,338 | $27.0 萬 | 0.2% | +12+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,456 | $26.1 萬 | 0.2% | −27,849−89.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,555 | $26.0 萬 | 0.2% | +471+43.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,148 | $25.9 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 842 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,663 | $25.7 萬 | 0.2% | −30−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 4,345 | $25.1 萬 | 0.2% | −32,308−88.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,689 | $24.4 萬 | 0.2% | +9,689 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,163 | $24.0 萬 | 0.2% | +9,163 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 934 | $23.5 萬 | 0.1% | −4−0.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,494 | $23.2 萬 | 0.1% | −33,566−90.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,889 | $22.2 萬 | 0.1% | −67−3.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,103 | $22.2 萬 | 0.1% | +2,103 | 新進 | – |
| MOAltria Group, Inc. | Stock | 3,675 | $22.1 萬 | 0.1% | +3,675 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,231 | $22.0 萬 | 0.1% | +88+4.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 400 | $21.7 萬 | 0.1% | +1+0.3% | 加碼 | – |
| MCOMoodys Corp | Stock | 464 | $21.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,284 | $21.2 萬 | 0.1% | +2,284 | 新進 | – |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 71,476 | $265.3 萬 | 2.4% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 48,486 | $238.7 萬 | 2.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 32,084 | $232.6 萬 | 2.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,922 | $231.1 萬 | 2.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,807 | $230.5 萬 | 2.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 75,546 | $197.9 萬 | 1.8% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,539 | $187.3 萬 | 1.7% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 68,215 | $178.8 萬 | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 85,307 | $174.7 萬 | 1.6% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 16,112 | $170.0 萬 | 1.5% | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 36,199 | $168.0 萬 | 1.5% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 23,483 | $160.8 萬 | 1.4% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,852 | $156.1 萬 | 1.4% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,657 | $108.4 萬 | 1.0% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,812 | $97.9 萬 | 0.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,103 | $95.4 萬 | 0.9% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,549 | $90.4 萬 | 0.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,793 | $76.3 萬 | 0.7% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,791 | $24.1 萬 | 0.2% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 11,434 | $14.6 萬 | 0.1% | 歷史 |