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EdgeRock Capital LLC · 13F 持仓分析
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EdgeRock Capital LLC

No.4664 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.32亿
环比变动 Q1 2026
+$6,283.8万+17.0%
持仓股票数
134
新买入
16
加仓
67
减仓
41
清仓
8
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
F富达·ENHANCED LARGE CAP CORE ETFFBCV
19.2%18.85%$8,301.7万198.1万股$6,966.8万191.9万股+6.2万股+3.24%加仓
I景顺·NASDAQ 100 ETFQQQM
10.85%9.8%$4,690.1万15.5万股$3,619.9万15.2万股+2,605股+1.71%加仓
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
7.23%7.43%$3,124.0万37.9万股$2,747.5万36.2万股+1.6万股+4.48%加仓
F第一信托交易所交易基金VIUCON
4.85%5.3%$2,096.5万84.3万股$1,958.2万79.1万股+5.2万股+6.59%加仓
LLAZARD US SYSTEMATIC SMALL CAP EQUITY ETFSYZ
3.88%3.72%$1,678.5万54.3万股$1,372.9万52.6万股+1.7万股+3.17%加仓
F富达·MERRIMACK STR TRFBND
3.8%4.37%$1,643.6万36.1万股$1,614.7万35.4万股+7,209股+2.04%加仓
V先锋领航指数基金VTV
3.65%3.75%$1,576.8万7.2万股$1,384.6万7.1万股+1,850股+2.62%加仓
F第一信托·UST LONG/SHORT EQUITY ETFFTLS
3.6%3.84%$1,556.7万21.1万股$1,419.1万20.1万股+9,451股+4.69%加仓
IiShares安硕信托IVV
2.67%2.6%$1,153.6万1.5万股$959.6万1.5万股+713股+4.85%加仓
BBROOKFIELD WEALTH SO A FCLASS ABNT
2.52%2.62%$1,091.6万23.7万股$969.9万23.1万股+5,696股+2.47%加仓
苹果AAPL
2.31%2.01%$1,000.2万3.5万股$741.6万2.9万股+5,342股+18.28%加仓
I景顺QQQ信托VOO
1.96%1.9%$847.3万1.2万股$703.9万1.2万股-689股-5.65%减仓
英伟达NVDA
1.92%1.87%$831.4万4.2万股$692.8万4.0万股+1,829股+4.60%加仓
V先锋领航指数基金VOO
1.83%1.97%$791.4万1.2万股$728.2万1.2万股-663股-5.44%减仓
AAPTUS DEFINED RISK ETFDRSK
1.81%1.94%$782.1万27.2万股$716.3万26.2万股+9,951股+3.80%加仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
1.73%1.94%$746.9万15.0万股$718.2万14.4万股+5,862股+4.07%加仓
G通用动力VTI
1.49%1.5%$642.8万1.7万股$555.9万1.7万股+43股+0.25%加仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
1.3%1.45%$563.9万9.4万股$536.2万9.0万股+4,784股+5.34%加仓
微软MSFT
1.16%1.16%$500.1万1.3万股$428.5万1.2万股+1,852股+16.03%加仓
谷歌AGOOGL
1.03%0.97%$444.5万1.2万股$359.7万1.3万股-68股-0.54%减仓
亚马逊AMZN
0.95%0.93%$410.5万1.7万股$344.6万1.7万股+668股+4.04%加仓
IINVESCO SHORT TERM TREASURY ETFTBLL
0.88%0.94%$379.5万3.6万股$348.2万3.3万股+2,957股+8.96%加仓
F第一信托交易所交易基金IIIFMB
0.82%1.05%$354.3万6.9万股$386.9万7.6万股-7,391股-9.68%减仓
SSPDR标普500 ETFSPY
0.81%0.83%$348.4万4,666股$307.0万4,720股-54股-1.14%减仓
J骏利亨德森JAAA
0.68%0.89%$295.8万5.9万股$328.2万6.3万股-4,679股-7.40%减仓
F第一信托交易所交易基金RDVY
0.65%0.63%$282.0万3.5万股$231.5万3.4万股+910股+2.69%加仓
博通AVGO
0.59%0.52%$256.8万6,797股$193.4万6,249股+548股+8.77%加仓
洛克希德马丁LMT
0.54%0.78%$234.8万4,608股$287.9万4,814股-206股-4.28%减仓
特斯拉TSLA
0.46%0.45%$199.0万4,731股$168.0万4,522股+209股+4.62%加仓
Meta平台META
0.39%0.46%$168.2万2,986股$169.7万2,969股+17股+0.57%加仓
AAlphabet Inc Class CGOOG
0.38%0.31%$163.0万4,613股$115.1万4,013股+600股+14.95%加仓
美光科技MU
0.38%0.09%$162.6万1,409股$31.9万948股+461股+48.63%加仓
摩根大通JPM
0.37%0.34%$160.6万4,905股$126.9万4,313股+592股+13.73%加仓
沃尔玛WMT
0.36%0.46%$155.9万1.4万股$170.1万1.4万股+81股+0.59%加仓
AMD超威AMD
0.35%0.08%$153.4万2,641股$28.6万1,403股+1,238股+88.24%加仓
VertivVRT
0.33%0.39%$144.4万4,312股$144.5万5,763股-1,451股-25.18%减仓
礼来LLY
0.33%0.25%$142.6万1,189股$91.2万990股+199股+20.10%加仓
雷神技术RTX
0.33%0.4%$142.3万7,499股$146.7万7,598股-99股-1.30%减仓
OONTO INNOVATIONONTO
0.32%0.2%$138.4万3,658股$75.0万3,659股-1股-0.03%减仓
联合健康UNH
0.3%0.23%$129.9万3,126股$83.3万3,092股+34股+1.10%加仓
BBahl & Gaynor Small/Mid Cap Income Growth ETFSMIG
0.29%0.24%$125.9万3.8万股$89.7万3.1万股+7,798股+25.52%加仓
强生JNJ
0.29%0.24%$125.8万4,952股$90.2万3,688股+1,264股+34.27%加仓
伯克希尔哈撒韦BRK.B
0.29%0.31%$125.5万2,507股$116.1万2,424股+83股+3.42%加仓
应用材料AMAT
0.27%0.15%$118.4万1,638股$56.6万1,657股-19股-1.15%减仓
IiShares安硕·COREIJR
0.27%0.3%$117.4万7,916股$110.3万8,871股-955股-10.77%减仓
IiShares安硕·RUSSELLIWF
0.24%0.26%$104.6万8,426股$96.2万2,254股+6,172股+273.82%加仓
卡梅科CCJ
0.24%0.3%$103.8万1.0万股$110.7万1.0万股00.00%持仓不变
埃克森美孚XOM
0.23%0.24%$98.5万7,207股$89.4万5,268股+1,939股+36.81%加仓
CrowdStrikeCRWD
0.22%0.16%$93.5万1,225股$58.4万1,497股-272股-18.17%减仓
J骏利Detroit策略信托VNLA
0.21%0.15%$92.5万1.9万股$57.3万1.2万股+7,200股+61.42%加仓

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