Edge Financial Advisors LLC — Q1 2025 13F 持股

Name: Edge Financial Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011402

申報總市值

US$2.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ITOT	Ishares Core S&p Total U.s.	ETF-其他	14.78%	-8.14%	—
2	IXUS	Ishares Core Intl Stock ETF	ETF-其他	6.97%	-3.19%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.79%	—	-1.18%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.41%	—	—
5	JQUA	Jpmorgan US Quality Factor	ETF-其他	4.50%	+0.03%	—
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	4.50%	+0.10%	—
7	DUHP	Dimensional US High Profi Et	ETF-其他	4.13%	-0.04%	+144.47%
8	AAPL	Apple INC	股票-科技	3.84%	+0.01%	-0.68%
9	DFAI	Dimensional International Co	ETF-其他	3.29%	+0.08%	+57.57%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.24%	—	—
11	VUG	Vanguard Growth ETF	ETF-其他	2.10%	—	+1.99%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.96%	-0.10%	—
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.83%	—	—
14	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.47%	—	+11.39%
15	JPM	Jpmorgan Chase & Co	股票-金融	1.24%	-0.09%	+3.43%
16	VV	Vanguard Large-cap ETF	ETF-其他	1.22%	—	—
17	DFAE	Dimensional Emerging Core Eq	ETF-新興市場	1.20%	+0.03%	—
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.16%	—	-0.03%
19	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.00%	—	-10.71%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.95%	—	+43.71%
21	BND	Vanguard Total Bond Market	ETF-其他	0.94%	—	—
22	MDY	State Street Spdr S&p Midcap	ETF-其他	0.93%	—	+0.33%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.90%	—	—
24	DFAC	Dimensional US Core Equity 2	ETF-其他	0.89%	—	-64.37%
25	DIHP	Dimensional International Hi	ETF-其他	0.89%	+0.04%	—
26	ISCF	Ishares International Small	ETF-其他	0.80%	—	—
27	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.80%	-0.14%	—
28	MSFT	Microsoft CORP	股票-科技	0.79%	-0.13%	-4.90%
29	ACN	Accenture plc	股票-科技	0.79%	+0.42%	-1.45%
30	INTF	Ishares International Equity	ETF-其他	0.78%	—	-0.00%
31	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.71%	—	-3.77%
32	RWJ	Invesco S&p Smallcap 600	ETF-其他	0.67%	—	—
33	JPEM	JPM Diversified Ret Em Equit	ETF-其他	0.67%	—	-6.75%
34	SO	Southern Co/the	股票-公用事業	0.59%	—	+0.81%
35	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.54%	—	—
36	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.53%	—	—
37	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.51%	—	+223.99%
38	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	0.50%	—	-23.99%
39	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	0.47%	—	-6.16%
40	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.46%	—	-1.48%
41	ABBV	Abbvie INC	股票-醫療保健	0.43%	—	+10.56%
42	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.42%	—	+0.65%
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.40%	—	—
44	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.39%	—	—
45	GBTC	Grayscale Bitcoin Trust ETF	ETF-加密貨幣	0.39%	-0.14%	—
46	DUK	Duke Energy CORP	股票-公用事業	0.38%	+0.25%	+0.89%
47	VHT	Vanguard Health Care ETF	ETF-其他	0.35%	—	-4.39%
48	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	0.35%	—	-6.78%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.34%	—	—
50	TSLA	Tesla INC	股票-循環性消費	0.34%	+0.43%	+3.54%

1–50 of 101

本季持股變動

Edge Financial Advisors LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ITOT	Ishares Core S&p Total U.s.	+14.4%	—	加碼
2	IXUS	Ishares Core Intl Stock ETF	+6.8%	—	加碼
3	AGG	Ishares Core U.s. Aggregate	+4.9%	—	加碼
4	IVV	Ishares Core S&p 500 ETF	+2.8%	—	加碼
5	DUHP	Dimensional US High Profi Et	+2%	+144.47%	加碼
6	DFAI	Dimensional International Co	+1.4%	+57.57%	加碼
7	VB	Vanguard Small-cap ETF	-1%	-65.19%	減碼
8	DFAC	Dimensional US Core Equity 2	-1.3%	-64.37%	減碼
9	IEFA	Ishares Core Msci Eafe ETF	-1.8%	-88.96%	減碼
10	QEMM	State Street Spdr Msci Emerg	-1.8%	-88.15%	減碼
11	SPHQ	Invesco S&p 500 Quality ETF	-2.1%	-90.57%	減碼
12	VOO	Vanguard S&p 500 ETF	-2.3%	-86.18%	減碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.4%	-1.18%	減碼
14	JQUA	Jpmorgan US Quality Factor	—	NEW	新建倉
15	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	新建倉
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
18	PALC	Pacer Lunt Lrg Cap Multi-fac	—	EXIT	清倉
19	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
20	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	清倉
21	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	清倉
22	VV	Vanguard Large-cap ETF	—	NEW	新建倉
23	IQLT	Ishares Msci International Q	—	EXIT	清倉
24	DFAE	Dimensional Emerging Core Eq	—	NEW	新建倉
25	DFEM	Dimensional Emrg Mrkt Core	—	EXIT	清倉
26	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
27	DFEV	Dimensional Emrg Mrkt Val	—	EXIT	清倉
28	PXH	Inves Rafi Emer Mrkt-usd INC	—	EXIT	清倉
29	BND	Vanguard Total Bond Market	—	NEW	新建倉
30	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
31	PAMC	Pacer Lunt Midcap Mult-fact	—	EXIT	清倉
32	SYLD	Cambria Shareholder Yield Et	—	EXIT	清倉
33	DIHP	Dimensional International Hi	—	NEW	新建倉
34	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	清倉
35	XMHQ	Invesco S&p Midcap Qual ETF	—	EXIT	清倉
36	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
37	ACN	Accenture plc	—	NEW	新建倉
38	RWJ	Invesco S&p Smallcap 600	—	NEW	新建倉
39	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建倉
40	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
41	DFAS	Dimensional US Small Cap ETF	—	EXIT	清倉
42	LLY	Eli Lilly & Co	—	EXIT	清倉
43	DFSV	Dimensional US Small Cap Val	—	EXIT	清倉
44	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	EXIT	清倉
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建倉
46	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
47	GBTC	Grayscale Bitcoin Trust ETF	—	NEW	新建倉
48	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新建倉
49	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
50	FLIN	Franklin Ftse India ETF	—	NEW	新建倉