Edge Wealth Management LLC — Q2 2021 13F 持股

Name: Edge Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567163

申报总市值

US$5.9亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 440 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PFF	Ishares Preferred & Income S	ETF-其他	10.61%	—	+2.25%
2	AAPL	Apple INC	股票-科技	5.87%	+0.87%	-0.39%
3	GOOGL	Alphabet Inc-cl A	股票-通信服务	5.00%	+1.61%	-0.07%
4	MSFT	Microsoft CORP	股票-科技	4.85%	-0.05%	+0.32%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.55%	+0.94%	+0.37%
6	PYPL	Paypal Holdings INC	股票-金融	4.08%	—	+0.08%
7	VZ	Verizon Communications INC	股票-通信服务	3.37%	—	+39.04%
8	JNJ	Johnson & Johnson	股票-医疗保健	2.77%	+0.08%	+0.73%
9	JPM	Jpmorgan Chase & Co	股票-金融	2.76%	+0.31%	+0.11%
10	BLKCHF	Blackrock INC	股票-其他	2.74%	—	-0.02%
11	DIS	Walt Disney Co/the	股票-通信服务	2.73%	—	+1.93%
12	HON	Honeywell International INC	股票-工业	2.52%	-2.12%	EXIT
13	PSA	Public Storage	股票-房地产	2.43%	+0.33%	+0.13%
14	WM	Waste Management INC	股票-工业	2.42%	-0.13%	-1.10%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.36%	+0.09%	+0.12%
16	WMT	Walmart INC	股票-非周期性消费	2.26%	-0.46%	+2.35%
17	PFE	Pfizer INC	股票-医疗保健	2.24%	—	+0.20%
18	MRK	Merck & Co. INC.	股票-医疗保健	2.19%	+0.13%	+2.32%
19	GD	General Dynamics CORP	股票-工业	2.13%	+0.06%	+0.66%
20	CRM	Salesforce INC	股票-科技	1.99%	—	+1.54%
21	CERNCHF	Cerner CORP	股票-其他	1.79%	—	+0.39%
22	PG	Procter & Gamble Co/the	股票-非周期性消费	1.68%	—	-0.61%
23	KO	Coca-cola Co/the	股票-非周期性消费	1.59%	—	+1.07%
24	PEG	Public Service Enterprise Gp	股票-公用事业	1.37%	—	+0.54%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.33%	—	-4.34%
26	MCD	Mcdonald's CORP	股票-周期性消费	1.19%	-0.17%	+1.66%
27	MDT	Medtronic plc	股票-医疗保健	1.04%	—	-4.04%
28	RTX	Rtx CORP	股票-工业	0.86%	—	-0.80%
29	AMZN	Amazon.com INC	股票-周期性消费	0.84%	+0.10%	+4.81%
30	META	Meta Platforms Inc-class A	股票-通信服务	0.82%	—	-2.12%
31	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.76%	—	-6.92%
32	ADPT	Adaptive Biotechnologies	股票-其他	0.75%	+0.11%	—
33	NLY V0 PERP F	Annaly Capital Mgmt	股票-房地产	0.73%	—	—
34	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	0.72%	—	+1.22%
35	CSCO	Cisco Systems INC	股票-科技	0.70%	+0.06%	-20.65%
36	EPD	Enterprise Products Partners	股票-能源	0.67%	—	+11.48%
37	AGNC V0 PERP C	Agnc Investment CORP	股票-房地产	0.65%	—	—
38	BAC	Bank Of America CORP	股票-金融	0.64%	+0.02%	+27.71%
39	CVS	Cvs Health CORP	股票-医疗保健	0.60%	—	-3.15%
40	INTC	Intel CORP	股票-科技	0.57%	—	+11.04%
41	BP	Bp Plc-spons Adr	股票-能源	0.49%	-0.02%	+0.41%
42	NVAX	Novavax INC	股票-医疗保健	0.43%	—	+233.33%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.40%	+0.08%	-17.08%
44	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.40%	—	—
45	BAC 5.875 PERP HH	Bank Of America CORP	股票-金融	0.38%	—	—
46	PGX	Invesco Preferred ETF	ETF-其他	0.37%	—	+4.16%
47	GBTC	Grayscale Bitcoin Trust ETF	ETF-加密货币	0.33%	—	+43.95%
48	DVY	Ishares Select Dividend ETF	ETF-其他	0.27%	-0.11%	+15.35%
49	RCS	Pimco Strategic Income Fund	股票-其他	0.27%	—	-2.65%
50	BA	Boeing Co/the	股票-工业	0.26%	-0.03%	—

1–50 of 200

本季持股变动

Edge Wealth Management LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PFF	Ishares Preferred & Income S	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
4	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
5	MSFT	Microsoft CORP	—	EXIT	清仓
6	PYPL	Paypal Holdings INC	—	EXIT	清仓
7	DIS	Walt Disney Co/the	—	EXIT	清仓
8	JNJ	Johnson & Johnson	—	EXIT	清仓
9	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
10	VZ	Verizon Communications INC	—	EXIT	清仓
11	HON	Honeywell International INC	—	EXIT	清仓
12	BLKCHF	Blackrock INC	—	EXIT	清仓
13	WM	Waste Management INC	—	EXIT	清仓
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
15	WMT	Walmart INC	—	EXIT	清仓
16	MRK	Merck & Co. INC.	—	EXIT	清仓
17	PFE	Pfizer INC	—	EXIT	清仓
18	GD	General Dynamics CORP	—	EXIT	清仓
19	PSA	Public Storage	—	EXIT	清仓
20	PG	Procter & Gamble Co/the	—	EXIT	清仓
21	CRM	Salesforce INC	—	EXIT	清仓
22	CERNCHF	Cerner CORP	—	EXIT	清仓
23	PPG	Ppg Industries INC	—	EXIT	清仓
24	KO	Coca-cola Co/the	—	EXIT	清仓
25	CAT	Caterpillar INC	—	EXIT	清仓
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
27	PEG	Public Service Enterprise Gp	—	EXIT	清仓
28	MCD	Mcdonald's CORP	—	EXIT	清仓
29	MDT	Medtronic plc	—	EXIT	清仓
30	CSCO	Cisco Systems INC	—	EXIT	清仓
31	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清仓
32	RTX	Rtx CORP	—	EXIT	清仓
33	ADPT	Adaptive Biotechnologies	—	EXIT	清仓
34	AMZN	Amazon.com INC	—	EXIT	清仓
35	META	Meta Platforms Inc-class A	—	EXIT	清仓
36	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	清仓
37	NLY V0 PERP F	Annaly Capital Mgmt	—	EXIT	清仓
38	AGNC V0 PERP C	Agnc Investment CORP	—	EXIT	清仓
39	INTC	Intel CORP	—	EXIT	清仓
40	CVS	Cvs Health CORP	—	EXIT	清仓
41	EPD	Enterprise Products Partners	—	EXIT	清仓
42	BAC	Bank Of America CORP	—	EXIT	清仓
43	BP	Bp Plc-spons Adr	—	EXIT	清仓
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
45	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清仓
46	GBTC	Grayscale Bitcoin Trust ETF	—	EXIT	清仓
47	BAC 5.875 PERP HH	Bank Of America CORP	—	EXIT	清仓
48	PGX	Invesco Preferred ETF	—	EXIT	清仓
49	TSLA	Tesla INC	—	EXIT	清仓
50	BA	Boeing Co/the	—	EXIT	清仓