Edge Financial Advisors LLC
- SEC CIK
- 0002011402
- 最新申報
- 2026/1/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 135
- 較 2025 年第 3 季 −1
- 總值
- $2.38 億
- 較 2025 年第 3 季 +$1,445 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 380,180 | $2,820 萬 | 11.9% | +265,426+231.3% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 164,799 | $1,212 萬 | 5.1% | +121,403+279.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,118 | $1,167 萬 | 4.9% | −532−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 265,613 | $1,010 萬 | 4.3% | +11,937+4.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 164,620 | $1,001 萬 | 4.2% | +9,618+6.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,572 | $945.3 萬 | 4.0% | −122,109−65.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 143,068 | $903.9 萬 | 3.8% | +9,354+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 226,035 | $861.2 萬 | 3.6% | +10,192+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,067 | $817.4 萬 | 3.4% | +40.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,196 | $623.7 萬 | 2.6% | +11,324+11.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,452 | $544.7 萬 | 2.3% | +31+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,235 | $484.4 萬 | 2.0% | −84,034−59.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,856 | $432.1 萬 | 1.8% | −12−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,758 | $394.4 萬 | 1.7% | −264−4.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,794 | $377.5 萬 | 1.6% | +55+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 100,959 | $328.5 萬 | 1.4% | +5,591+5.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,132 | $287.5 萬 | 1.2% | −93−1.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,271 | $283.4 萬 | 1.2% | −20.0% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 81,458 | $257.9 萬 | 1.1% | +4,679+6.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,733 | $213.8 萬 | 0.9% | −914−13.8% | 減碼 | 歷史 |
| Allspring Exchange Traded Fu01989A209 | CORE PLUS ETF | 83,691 | $209.0 萬 | 0.9% | +37,517+81.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,718 | $208.6 萬 | 0.9% | −539−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,890 | $205.5 萬 | 0.9% | +2,138+7.0% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 21,363 | $201.6 萬 | 0.8% | +1,101+5.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,213 | $199.1 萬 | 0.8% | +131+6.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,569 | $191.5 萬 | 0.8% | +28+0.8% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 20,007 | $188.8 萬 | 0.8% | +2,706+15.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,109 | $166.6 萬 | 0.7% | +16,502+130.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,742 | $165.4 萬 | 0.7% | −34−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,404 | $164.6 萬 | 0.7% | −132−3.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,376 | $160.8 萬 | 0.7% | +56+0.4% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 38,631 | $160.2 萬 | 0.7% | +194+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,605 | $160.0 萬 | 0.7% | −11−0.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 19,505 | $158.3 萬 | 0.7% | −98−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,397 | $155.2 萬 | 0.7% | +25+0.7% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 22,146 | $153.8 萬 | 0.6% | −23−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,299 | $153.1 萬 | 0.6% | −1,200−5.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,401 | $143.7 萬 | 0.6% | −63−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,766 | $142.3 萬 | 0.6% | −121−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 28,770 | $139.9 萬 | 0.6% | +188+0.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,702 | $134.7 萬 | 0.6% | −1,693−9.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,664 | $130.4 萬 | 0.5% | +1,178+21.5% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 33,414 | $126.1 萬 | 0.5% | +74+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,736 | $120.1 萬 | 0.5% | +78+4.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,044 | $113.7 萬 | 0.5% | +626+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,717 | $113.7 萬 | 0.5% | +166+0.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,140 | $111.7 萬 | 0.5% | −1,041−9.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,883 | $110.7 萬 | 0.5% | −4,775−17.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,747 | $110.0 萬 | 0.5% | +205+1.9% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,540 | $108.8 萬 | 0.5% | +8+0.5% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 29,700 | $108.6 萬 | 0.5% | +4,483+17.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,221 | $108.0 萬 | 0.5% | −20−0.6% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,367 | $107.9 萬 | 0.5% | +1,446+16.2% | 加碼 | – |
| MAMastercard Inc | Stock | 939 | $107.2 萬 | 0.5% | −6−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 30,860 | $106.3 萬 | 0.4% | −1,082−3.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,363 | $100.3 萬 | 0.4% | +406+42.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,875 | $95.4 萬 | 0.4% | −125−3.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,338 | $91.6 萬 | 0.4% | +31+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,719 | $86.2 萬 | 0.4% | −102−0.9% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,132 | $83.8 萬 | 0.4% | +261+2.6% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,820 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 19,242 | $79.9 萬 | 0.3% | +422+2.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 19,794 | $76.4 萬 | 0.3% | +191+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,048 | $75.8 萬 | 0.3% | +32+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,119 | $73.5 萬 | 0.3% | +33+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,492 | $72.1 萬 | 0.3% | −153−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 399 | $69.4 萬 | 0.3% | −33−7.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,720 | $68.1 萬 | 0.3% | −202−10.5% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,845 | $67.1 萬 | 0.3% | +129+1.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,960 | $66.6 萬 | 0.3% | −400−6.3% | 減碼 | – |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 23,798 | $64.9 萬 | 0.3% | +23,798 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,810 | $64.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,357 | $64.1 萬 | 0.3% | +9+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 13,530 | $63.5 萬 | 0.3% | −1,946−12.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,063 | $59.4 萬 | 0.2% | +10+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,088 | $58.7 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 7,982 | $54.7 萬 | 0.2% | +43+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,740 | $54.6 萬 | 0.2% | −287−14.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,840 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 9,040 | $54.3 萬 | 0.2% | −103−1.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,752 | $53.4 萬 | 0.2% | +119+1.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,403 | $52.1 萬 | 0.2% | +61+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,090 | $51.6 萬 | 0.2% | −5−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 383 | $51.6 萬 | 0.2% | +40+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,947 | $50.2 萬 | 0.2% | +13+0.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,129 | $48.0 萬 | 0.2% | −1,121−8.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,653 | $45.4 萬 | 0.2% | −2,388−29.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,789 | $43.7 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,253 | $43.6 萬 | 0.2% | +18+0.3% | 加碼 | – |
| HSYHershey Co | COM | 2,371 | $43.2 萬 | 0.2% | +20+0.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 13,608 | $43.1 萬 | 0.2% | +13,608 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,042 | $43.0 萬 | 0.2% | +2,042 | 新進 | 歷史 |
| SRESempra | Stock | 4,870 | $43.0 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 917 | $42.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,848 | $42.7 萬 | 0.2% | −491−21.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,520 | $42.3 萬 | 0.2% | +865+11.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,376 | $42.0 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,448 | $42.0 萬 | 0.2% | +10+0.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 17,780 | $41.4 萬 | 0.2% | +7,594+74.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,715 | $41.3 萬 | 0.2% | +2,261+35.0% | 加碼 | – |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 308 | $49.1 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 596 | $40.7 萬 | 0.2% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,952 | $26.5 萬 | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,689 | $24.4 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 3,587 | $23.8 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,020 | $23.1 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,254 | $22.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,503 | $22.0 萬 | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,617 | $20.4 萬 | 0.1% | – |