EdgeRock Capital LLC
DENVER CO · SEC CIK 0001908378
$4.32亿2026Q2 申报市值
134持仓数
62.2%前十大占比 · 第一大 19.2%
12 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FELC 加仓+$260.49万
AAPL 加仓+$154.58万
JIRE 加仓+$133.91万
UCON 加仓+$129.60万
QQQM 加仓+$78.92万
2026Q2 卖出最多 按季末市值估算
DD 减仓-$103.97万
DPZ 清仓-$54.25万
HDSN 清仓-$53.22万
DHR 清仓-$50.81万
QQQ 减仓-$50.74万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | $8,301.69万 | 19.20% | 1,980,837 | 62,155 | 3.2% | $260.49万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4,690.11万 | 10.85% | 154,804 | 2,605 | 1.7% | $78.92万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3,123.97万 | 7.23% | 378,709 | 16,234 | 4.5% | $133.91万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $2,096.45万 | 4.85% | 842,625 | 52,089 | 6.6% | $129.60万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $1,678.52万 | 3.88% | 542,677 | 16,656 | 3.2% | $51.52万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,643.58万 | 3.80% | 361,305 | 7,209 | 2.0% | $32.79万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,576.85万 | 3.65% | 72,356 | 1,850 | 2.6% | $40.32万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,556.72万 | 3.60% | 210,937 | 9,451 | 4.7% | $69.75万 | 加仓 |
| IVV | ISHARES TR | $1,153.61万 | 2.67% | 15,404 | 713 | 4.9% | $53.40万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $1,091.64万 | 2.52% | 236,592 | 5,696 | 2.5% | $26.28万 | 加仓 |
| AAPL | APPLE INC | $1,000.18万 | 2.31% | 34,565 | 5,342 | 18.3% | $154.58万 | 加仓 |
| QQQ | INVESCO QQQ TR | $847.29万 | 1.96% | 11,506 | -689 | -5.6% | -$50.74万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $831.41万 | 1.92% | 41,552 | 1,829 | 4.6% | $36.60万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $791.39万 | 1.83% | 11,523 | -663 | -5.4% | -$45.53万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $782.14万 | 1.81% | 272,049 | 9,951 | 3.8% | $28.61万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $746.92万 | 1.73% | 150,044 | 5,862 | 4.1% | $29.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $642.83万 | 1.49% | 17,372 | 43 | 0.2% | $1.59万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $563.94万 | 1.30% | 94,414 | 4,784 | 5.3% | $28.57万 | 加仓 |
| MSFT | MICROSOFT CORP | $500.07万 | 1.16% | 13,406 | 1,852 | 16.0% | $69.08万 | 加仓 |
| GOOGL | ALPHABET INC | $444.47万 | 1.03% | 12,437 | -68 | -0.5% | -$2.43万 | 减仓 |
| AMZN | AMAZON COM INC | $410.50万 | 0.95% | 17,223 | 668 | 4.0% | $15.92万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $379.52万 | 0.88% | 35,950 | 2,957 | 9.0% | $31.22万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $354.29万 | 0.82% | 68,971 | -7,391 | -9.7% | -$37.97万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $348.44万 | 0.81% | 4,666 | -54 | -1.1% | -$4.03万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $295.76万 | 0.68% | 58,578 | -4,679 | -7.4% | -$23.62万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $282.00万 | 0.65% | 34,789 | 910 | 2.7% | $7.38万 | 加仓 |
| AVGO | BROADCOM INC | $256.76万 | 0.59% | 6,797 | 548 | 8.8% | $20.70万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $234.76万 | 0.54% | 4,608 | -206 | -4.3% | -$10.49万 | 减仓 |
| TSLA | TESLA INC | $199.00万 | 0.46% | 4,731 | 209 | 4.6% | $8.79万 | 加仓 |
| META | META PLATFORMS INC | $168.20万 | 0.39% | 2,986 | 17 | 0.6% | $9,576 | 加仓 |
| GOOG | ALPHABET INC | $162.99万 | 0.38% | 4,613 | 600 | 15.0% | $21.20万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $162.64万 | 0.38% | 1,409 | 461 | 48.6% | $53.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $160.55万 | 0.37% | 4,905 | 592 | 13.7% | $19.38万 | 加仓 |
| WMT | WALMART INC | $155.92万 | 0.36% | 13,766 | 81 | 0.6% | $9,174 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $153.42万 | 0.35% | 2,641 | 1,238 | 88.2% | $71.92万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $144.37万 | 0.33% | 4,312 | -1,451 | -25.2% | -$48.58万 | 减仓 |
| LLY | ELI LILLY & CO | $142.64万 | 0.33% | 1,189 | 199 | 20.1% | $23.87万 | 加仓 |
| RTX | RTX CORPORATION | $142.27万 | 0.33% | 7,499 | -99 | -1.3% | -$1.88万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $138.44万 | 0.32% | 3,658 | -1 | -0.0% | -$378 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $129.91万 | 0.30% | 3,126 | 34 | 1.1% | $1.41万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $125.85万 | 0.29% | 38,359 | 7,798 | 25.5% | $25.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $125.76万 | 0.29% | 4,952 | 1,264 | 34.3% | $32.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.45万 | 0.29% | 2,507 | 83 | 3.4% | $4.15万 | 加仓 |
| AMAT | APPLIED MATLS INC | $118.43万 | 0.27% | 1,638 | -19 | -1.1% | -$1.37万 | 减仓 |
| IJR | ISHARES TR | $117.40万 | 0.27% | 7,916 | -955 | -10.8% | -$14.16万 | 减仓 |
| IWF | ISHARES TR | $104.63万 | 0.24% | 8,426 | -590 | -6.5% | -$7.33万 | 减仓 |
| CCJ | CAMECO CORP | $103.85万 | 0.24% | 10,195 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $98.54万 | 0.23% | 7,207 | 1,939 | 36.8% | $26.51万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $93.48万 | 0.22% | 1,225 | -272 | -18.2% | -$20.76万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $92.46万 | 0.21% | 18,922 | 7,200 | 61.4% | $35.18万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $92.45万 | 0.21% | 3,907 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $86.86万 | 0.20% | 2,532 | 270 | 11.9% | $9.26万 | 加仓 |
| CSCO | CISCO SYS INC | $82.92万 | 0.19% | 7,060 | -464 | -6.2% | -$5.45万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $81.80万 | 0.19% | 27,524 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $81.22万 | 0.19% | 763 | 145 | 23.5% | $15.43万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $79.71万 | 0.18% | 28,775 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $78.84万 | 0.18% | 3,609 | -128 | -3.4% | -$2.80万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $77.91万 | 0.18% | 1,798 | 449 | 33.3% | $19.46万 | 加仓 |
| USMV | ISHARES TR | $75.68万 | 0.18% | 7,846 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $74.96万 | 0.17% | 1,051 | -171 | -14.0% | -$12.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $74.55万 | 0.17% | 4,497 | 286 | 6.8% | $4.74万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $73.46万 | 0.17% | 20,110 | -400 | -2.0% | -$1.46万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $71.58万 | 0.17% | 8,373 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $70.47万 | 0.16% | 1,998 | 93 | 4.9% | $3.28万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $67.60万 | 0.16% | 723 | -68 | -8.6% | -$6.36万 | 减仓 |
| ABBV | ABBVIE INC | $65.64万 | 0.15% | 2,608 | 185 | 7.6% | $4.66万 | 加仓 |
| INTC | INTEL CORP | $64.36万 | 0.15% | 4,609 | 4,609 | — | $64.36万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $63.91万 | 0.15% | 7,932 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $62.94万 | 0.15% | 960 | 6 | 0.6% | $3,934 | 加仓 |
| PG | PROCTER & GAMBLE CO | $59.74万 | 0.14% | 4,074 | 317 | 8.4% | $4.65万 | 加仓 |
| UNP | UNION PAC CORP | $56.36万 | 0.13% | 2,072 | -89 | -4.1% | -$2.42万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $52.35万 | 0.12% | 11,455 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $50.99万 | 0.12% | 4,621 | 375 | 8.8% | $4.14万 | 加仓 |
| BAC | BANK OF AMER CORP | $49.83万 | 0.12% | 8,746 | 921 | 11.8% | $5.25万 | 加仓 |
| GLW | CORNING INC | $49.71万 | 0.11% | 1,946 | 1,946 | — | $49.71万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $48.62万 | 0.11% | 2,977 | 29 | 1.0% | $4,736 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $48.55万 | 0.11% | 480 | 70 | 17.1% | $7.08万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $47.83万 | 0.11% | 1,709 | 195 | 12.9% | $5.46万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $46.80万 | 0.11% | 911 | -33 | -3.5% | -$1.70万 | 减仓 |
| MRK | MERCK & CO INC | $44.47万 | 0.10% | 3,461 | 858 | 33.0% | $11.02万 | 加仓 |
| GE | GE AEROSPACE | $41.97万 | 0.10% | 1,123 | 93 | 9.0% | $3.48万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $41.17万 | 0.10% | 1,661 | -39 | -2.3% | -$9,668 | 减仓 |
| ARKF | ARK ETF TR | $40.94万 | 0.09% | 10,374 | 70 | 0.7% | $2,762 | 加仓 |
| KLAC | KLA CORP | $40.16万 | 0.09% | 1,331 | 1,331 | — | $40.16万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $39.74万 | 0.09% | 1,175 | 477 | 68.3% | $16.13万 | 重新持有 |
| IEMG | ISHARES INC | $39.17万 | 0.09% | 4,729 | -888 | -15.8% | -$7.36万 | 减仓 |
| GEV | GE VERNOVA INC | $39.01万 | 0.09% | 332 | 35 | 11.8% | $4.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.96万 | 0.09% | 1,385 | 21 | 1.5% | $5,907 | 加仓 |
| IJH | ISHARES TR | $38.69万 | 0.09% | 5,017 | 713 | 16.6% | $5.50万 | 加仓 |
| C | CITIGROUP INC | $38.52万 | 0.09% | 2,752 | -28 | -1.0% | -$3,919 | 减仓 |
| ORCL | ORACLE CORP | $37.97万 | 0.09% | 2,591 | -174 | -6.3% | -$2.55万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $37.27万 | 0.09% | 2,748 | -7,665 | -73.6% | -$103.97万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $36.78万 | 0.09% | 3,789 | -54 | -1.4% | -$5,241 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.34万 | 0.08% | 761 | -48 | -5.9% | -$2.29万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $36.03万 | 0.08% | 3,951 | 35 | 0.9% | $3,192 | 加仓 |
| IWD | ISHARES TR | $35.78万 | 0.08% | 1,476 | -942 | -39.0% | -$22.84万 | 减仓 |
| KO | COCA COLA CO | $35.21万 | 0.08% | 4,333 | -381 | -8.1% | -$3.10万 | 减仓 |
| APH | AMPHENOL CORP | $34.99万 | 0.08% | 1,984 | -110 | -5.3% | -$1.94万 | 减仓 |
| XYL | XYLEM INC | $34.10万 | 0.08% | 2,885 | 2,885 | — | $34.10万 | 新建仓 |
| CG | CARLYLE GROUP INC | $33.63万 | 0.08% | 7,987 | -58 | -0.7% | -$2,442 | 减仓 |