CIK: 0001588186
申報總市值
US$11.2億
申報季度: 2018-06-30 · 持股檔數: 1193
Edge Advisors, LLC在最新一期 13F 報告中揭露了 1193 項持股，申報期為 2018-06-30，總持股市值約為 US$11.2億，季度換手率為 18.0%。
Edge Advisors, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.017——換算下來相當於約 59 個等權重部位，明顯低於其實際揭露的 1193 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 3.75），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 25%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 PG
+560.0% US$899.3萬
加碼 HAS
+19708.7% US$667.9萬
加碼 CLX
+1695.8% US$654.7萬
加碼 BP
+51.2% US$666.8萬
減碼 CVS
-86.9% -US$486.6萬
減碼 VOD
-24.5% -US$422.3萬
僅顯示前 200 大持股（共 1193 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.62% | -0.32% | +0.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.79% | -0.01% | +2.10% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.35% | — | -0.00% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.72% | — | +0.81% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.54% | +0.15% | +0.86% | |
| 6 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.39% | +0.03% | +6.25% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | +0.07% | +1.41% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.86% | +0.09% | +4.82% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | +2.39% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 1.44% | +0.55% | +51.16% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.44% | +0.06% | -2.93% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.29% | — | -3.43% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | +0.20% | +19.03% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.08% | +0.18% | +40.27% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.08% | — | -0.82% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | -0.36% | -16.86% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.02% | — | -0.64% | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.01% | +0.07% | -6.88% | |
| 19 | ✓ | 股票-其他 | 0.96% | +0.04% | +14.08% | ||
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | +0.80% | +559.99% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.93% | +0.35% | +77.05% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | +2.26% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | +0.11% | +25.14% | |
| 24 | SNY | Sanofi-adr | 股票-醫療保健 | 0.85% | +0.07% | +16.05% | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 0.83% | — | +14.03% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.83% | — | -0.10% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | -1.11% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.81% | — | +16.38% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | +0.09% | +11.33% | |
| 30 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.79% | +0.19% | +25.50% | |
| 31 | TSS | Total System Services INC | 股票-其他 | 0.77% | — | — | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.76% | +0.13% | +30.53% | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.76% | — | +3.60% | |
| 34 | BBTUSD | Bb&t CORP | 股票-其他 | 0.75% | -0.18% | -12.61% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.73% | -0.44% | -24.49% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.72% | — | +8.07% | |
| 37 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.72% | +0.06% | -0.90% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | +2.18% | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.70% | — | -0.90% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.69% | — | +27.90% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | — | +1.38% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | — | -0.03% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | +0.67% | NEW | |
| 44 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.66% | — | +0.93% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.65% | +0.15% | +37.95% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.64% | — | +1.30% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.63% | — | +3.83% | |
| 48 | CLX | Clorox Company | 股票-非循環性消費 | 0.62% | +0.58% | +1695.76% | |
| 49 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.61% | +0.10% | +23.83% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -0.61% |
可定價持股資料尚不足以計算績效
Edge Advisors, LLC 在 2018-06-30 最顯著的持倉異動： 新建倉: Invesco Qqq Trust Series 1 (QQQ); 清倉: ; 清倉: Alliance Resource Partners, L.P. (ARLP); 加碼: Procter & Gamble Co/the (PG) — 股數 +559.99%; 加碼: Hasbro INC (HAS) — 股數 +19708.72%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | +559.99% | 加碼 |
| 2 | HAS | Hasbro INC | +0.6% | +19708.72% | 加碼 |
| 3 | CLX | Clorox Company | +0.6% | +1695.76% | 加碼 |
| 4 | BP | Bp Plc-spons Adr | +0.6% | +51.16% | 加碼 |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +77.05% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.3% | +323.71% | 加碼 |
| 7 | WMB | Williams Cos INC | +0.3% | +250.38% | 加碼 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +19.03% | 加碼 |
| 9 | ARLP | Alliance Resource Partners | +0.2% | +1277.45% | 加碼 |
| 10 | COR1EUR | Coresite Realty CORP | +0.2% | +25.50% | 加碼 |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +40.27% | 加碼 |
| 12 | VFMO | Vanguard US Momentum Factor | +0.2% | +90.73% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +0.86% | 加碼 |
| 14 | GLW | Corning INC | +0.2% | +37.95% | 加碼 |
| 15 | CCI | Crown Castle INC | +0.1% | +30.53% | 加碼 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +25.14% | 加碼 |
| 17 | LEG | Leggett & Platt INC | +0.1% | +23.83% | 加碼 |
| 18 | IPG | Interpublic Group Of Cos INC | +0.1% | +86.65% | 加碼 |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +4.82% | 加碼 |
| 20 | TXN | Texas Instruments INC | +0.1% | +11.33% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | +1.41% | 加碼 |
| 22 | OKE | Oneok INC | +0.1% | -6.88% | 減碼 |
| 23 | SNY | Sanofi-adr | +0.1% | +16.05% | 加碼 |
| 24 | EPD | Enterprise Products Partners | +0.1% | -2.93% | 減碼 |
| 25 | NBL2EUR | Noble Energy INC | +0.1% | -0.90% | 減碼 |
| 26 | ✓ | 0% | +14.08% | 加碼 | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | 0% | +6.25% | 加碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.10% | 加碼 |
| 29 | WRKUSD | Westrock Co | -0.1% | -98.64% | 減碼 |
| 30 | RHP | Ryman Hospitality Properties | -0.1% | -92.39% | 減碼 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -14.93% | 減碼 |
| 32 | AEO | American Eagle Outfitters | -0.1% | -45.95% | 減碼 |
| 33 | MINT | Pimco Enhanced Short Maturit | -0.2% | -63.00% | 減碼 |
| 34 | BBTUSD | Bb&t CORP | -0.2% | -12.61% | 減碼 |
| 35 | ✓ | -0.2% | -68.87% | 減碼 | |
| 36 | D | Dominion Energy, Inc. | -0.2% | -82.37% | 減碼 |
| 37 | EEM | Ishares Msci Emerging Market | -0.2% | -25.94% | 減碼 |
| 38 | INTC | Intel CORP | -0.2% | -43.24% | 減碼 |
| 39 | EQMUSD | Eqm Midstream Partners LP | -0.3% | -67.42% | 減碼 |
| 40 | ✓ | -0.3% | -99.98% | 減碼 | |
| 41 | UPS | United Parcel Service-cl B | -0.3% | -93.61% | 減碼 |
| 42 | JWNUSD | Nordstrom INC | -0.3% | -99.51% | 減碼 |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.3% | +0.52% | 加碼 |
| 44 | JNJ | Johnson & Johnson | -0.4% | -16.86% | 減碼 |
| 45 | SWK | Stanley Black & Decker INC | -0.4% | -99.22% | 減碼 |
| 46 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -24.49% | 減碼 |
| 47 | CVS | Cvs Health CORP | -0.5% | -86.86% | 減碼 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-10-27 | 13F-HR | 在 EDGAR 上查看 |
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