Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- 最新申報
- 2026/1/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 136
- 較 2025 年第 2 季 +12
- 總值
- $2.23 億
- 較 2025 年第 2 季 +$3,337 萬 (+17.6%)
| 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 | 185,681 | $2,704 萬 | 12.1% | +263+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,650 | $1,176 萬 | 5.3% | −1,606−8.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 141,269 | $1,167 萬 | 5.2% | −12,175−7.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 253,676 | $958.1 萬 | 4.3% | +16,997+7.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 155,002 | $917.6 萬 | 4.1% | +11,224+7.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 133,714 | $841.2 萬 | 3.8% | +10,462+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 114,754 | $831.3 萬 | 3.7% | +3,012+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 215,843 | $790.3 萬 | 3.5% | +14,088+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,063 | $765.5 萬 | 3.4% | −271−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 94,872 | $558.3 萬 | 2.5% | +67,797+250.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,421 | $531.3 萬 | 2.4% | +515+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,868 | $425.3 萬 | 1.9% | −73−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,022 | $403.1 萬 | 1.8% | −2,089−25.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,739 | $378.6 萬 | 1.7% | −18,559−33.0% | 減碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 43,396 | $306.4 萬 | 1.4% | +21,808+101.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 95,368 | $300.7 萬 | 1.3% | +8,392+9.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,225 | $284.0 萬 | 1.3% | −28−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,273 | $277.6 萬 | 1.2% | −819−5.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,647 | $248.0 萬 | 1.1% | +2,645+66.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 76,779 | $233.4 萬 | 1.0% | +6,570+9.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,257 | $207.8 萬 | 0.9% | −165−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,752 | $184.3 萬 | 0.8% | +20,278+193.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,536 | $183.2 萬 | 0.8% | −109−3.0% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 20,262 | $182.4 萬 | 0.8% | +13,512+200.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,776 | $165.5 萬 | 0.7% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 17,301 | $159.9 萬 | 0.7% | +12,608+268.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,320 | $158.3 萬 | 0.7% | −366−2.7% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 38,437 | $158.1 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,499 | $157.9 萬 | 0.7% | +13+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,616 | $157.1 萬 | 0.7% | −2,087−44.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,372 | $156.2 萬 | 0.7% | +41+1.2% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 22,169 | $153.1 萬 | 0.7% | −2,211−9.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,395 | $149.3 萬 | 0.7% | −8,037−30.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,464 | $144.8 萬 | 0.6% | −281−1.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 19,603 | $142.7 萬 | 0.6% | +13,792+237.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,887 | $141.8 萬 | 0.6% | −174−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 28,582 | $138.1 萬 | 0.6% | −66−0.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,658 | $135.2 萬 | 0.6% | −4,483−14.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,181 | $124.6 萬 | 0.6% | −5,821−34.2% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 33,340 | $119.7 萬 | 0.5% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 12,418 | $117.7 萬 | 0.5% | +1,274+11.4% | 加碼 | 歷史 |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 46,174 | $116.2 萬 | 0.5% | +27,057+141.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,551 | $109.4 萬 | 0.5% | +200+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,658 | $109.4 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,542 | $109.0 萬 | 0.5% | +7,704+271.5% | 加碼 | – |
| MAMastercard Inc | Stock | 945 | $107.5 萬 | 0.5% | −15−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,241 | $106.3 萬 | 0.5% | −78−2.4% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,820 | $106.1 萬 | 0.5% | −436−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 31,942 | $104.7 萬 | 0.5% | +523+1.7% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 25,217 | $99.9 萬 | 0.4% | +17,002+207.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $96.8 萬 | 0.4% | −1,932−32.6% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,921 | $93.0 萬 | 0.4% | +5,953+200.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,082 | $92.6 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,307 | $87.6 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,541 | $87.3 萬 | 0.4% | −119−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,747 | $84.9 萬 | 0.4% | +183+11.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,821 | $84.4 萬 | 0.4% | +11+0.1% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,871 | $82.0 萬 | 0.4% | +6,757+217.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 432 | $79.9 萬 | 0.4% | −72−14.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 18,820 | $76.7 萬 | 0.3% | −1,195−6.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,016 | $75.8 萬 | 0.3% | −607−6.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 19,603 | $73.1 萬 | 0.3% | +2,478+14.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 957 | $73.0 萬 | 0.3% | +957 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,607 | $72.0 萬 | 0.3% | +12,607 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,086 | $71.7 萬 | 0.3% | −55−1.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,645 | $71.1 萬 | 0.3% | −145−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,476 | $70.0 萬 | 0.3% | −2,011−11.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 6,360 | $69.1 萬 | 0.3% | −50−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,922 | $68.3 萬 | 0.3% | +713+59.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,486 | $67.9 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,041 | $67.1 萬 | 0.3% | +4,883+154.6% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,716 | $64.7 萬 | 0.3% | +63+0.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,810 | $64.5 萬 | 0.3% | −50.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,348 | $62.4 萬 | 0.3% | +715+27.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,133 | $58.0 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,840 | $54.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,053 | $53.3 萬 | 0.2% | −45−2.1% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 7,939 | $52.9 萬 | 0.2% | +7,939 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,342 | $51.7 萬 | 0.2% | −2,660−19.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,633 | $51.4 萬 | 0.2% | −2,631−21.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,339 | $51.4 萬 | 0.2% | +101+4.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,095 | $51.3 萬 | 0.2% | −31−2.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,250 | $51.1 萬 | 0.2% | −128−1.0% | 減碼 | – |
| EIXEdison International | Stock | 9,143 | $50.5 萬 | 0.2% | +122+1.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,532 | $50.4 萬 | 0.2% | −148−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 343 | $50.3 萬 | 0.2% | +10+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,027 | $49.4 萬 | 0.2% | +18+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,934 | $49.2 萬 | 0.2% | −47−2.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 308 | $49.1 萬 | 0.2% | +308 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,351 | $44.0 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| SRESempra | Stock | 4,863 | $43.8 萬 | 0.2% | +181+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,655 | $43.2 萬 | 0.2% | +7,655 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,235 | $42.7 萬 | 0.2% | +632+11.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,438 | $42.3 萬 | 0.2% | +8+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,386 | $42.1 萬 | 0.2% | +51+3.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 918 | $42.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 596 | $40.7 萬 | 0.2% | +27+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 771 | $38.8 萬 | 0.2% | −13−1.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,789 | $38.6 萬 | 0.2% | +40+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,731 | $38.4 萬 | 0.2% | −466−11.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 952 | $27.9 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,433 | $24.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,570 | $24.4 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 464 | $23.3 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 387 | $21.0 萬 | 0.1% | 歷史 |