EdgeRock Capital LLC 13F 持仓 · 2026年Q2
EdgeRock Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 134 只证券，申报市值合计 4.41 亿美元。前几大持仓：FELC（18.81%）、QQQM（10.63%）、JIRE（7.08%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | $83.0M | 18.81% | 2.0M | 增持 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $46.9M | 10.63% | 154,804 | 增持 |
| 3 | JIRE | J P MORGAN EXCHANGE TRADED F | $31.2M | 7.08% | 378,709 | 增持 |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | $21.0M | 4.75% | 842,625 | 增持 |
| 5 | SYZ | LAZARD ACTIVE ETF TR | $16.8M | 3.80% | 542,677 | 增持 |
| 6 | FBND | FIDELITY MERRIMACK STR TR | $16.4M | 3.72% | 361,305 | 增持 |
| 7 | VTV | VANGUARD INDEX FDS | $15.8M | 3.57% | 72,356 | 增持 |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | $15.6M | 3.53% | 210,937 | 增持 |
| 9 | IVV | ISHARES TR | $11.5M | 2.61% | 15,404 | 增持 |
| 10 | ACIO | ETF SER SOLUTIONS | $10.9M | 2.47% | 236,592 | 增持 |
| 11 | AAPL | APPLE INC | $10.0M | 2.27% | 34,565 | 增持 |
| 12 | QQQ | INVESCO QQQ TR | $8.5M | 1.92% | 11,506 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $8.3M | 1.88% | 41,552 | 增持 |
| 14 | VOO | VANGUARD INDEX FDS | $7.9M | 1.79% | 11,523 | 减持 |
| 15 | DRSK | ETF SER SOLUTIONS | $7.8M | 1.77% | 272,049 | 增持 |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.5M | 1.69% | 150,044 | 增持 |
| 17 | VTI | VANGUARD INDEX FDS | $6.4M | 1.46% | 17,372 | 增持 |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.6M | 1.28% | 94,414 | 增持 |
| 19 | SHV | ISHARES TR | $5.1M | 1.16% | 4,621 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $5.0M | 1.13% | 13,406 | 增持 |
| 21 | Q | QNITY ELECTRONICS INC | $4.9M | 1.10% | 2,977 | 增持 |
| 22 | GOOGL | ALPHABET INC | $4.4M | 1.01% | 12,437 | 减持 |
| 23 | AMZN | AMAZON COM INC | $4.1M | 0.93% | 17,223 | 增持 |
| 24 | TBLL | INVESCO EXCH TRADED FD TR II | $3.8M | 0.86% | 35,950 | 增持 |
| 25 | FMB | FIRST TR EXCH TRADED FD III | $3.5M | 0.80% | 68,971 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR