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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $125.76万 | 0.29% | 4,952 | 1,264 | 34.3% | $32.10万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $125.85万 | 0.29% | 38,359 | 7,798 | 25.5% | $25.59万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $129.91万 | 0.30% | 3,126 | 34 | 1.1% | $1.41万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $138.44万 | 0.32% | 3,658 | -1 | -0.0% | -$378 | 减仓 |
| RTX | RTX CORPORATION | $142.27万 | 0.33% | 7,499 | -99 | -1.3% | -$1.88万 | 减仓 |
| LLY | ELI LILLY & CO | $142.64万 | 0.33% | 1,189 | 199 | 20.1% | $23.87万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $144.37万 | 0.33% | 4,312 | -1,451 | -25.2% | -$48.58万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $153.42万 | 0.35% | 2,641 | 1,238 | 88.2% | $71.92万 | 加仓 |
| WMT | WALMART INC | $155.92万 | 0.36% | 13,766 | 81 | 0.6% | $9,174 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $160.55万 | 0.37% | 4,905 | 592 | 13.7% | $19.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $162.64万 | 0.38% | 1,409 | 461 | 48.6% | $53.21万 | 加仓 |
| GOOG | ALPHABET INC | $162.99万 | 0.38% | 4,613 | 600 | 15.0% | $21.20万 | 加仓 |
| META | META PLATFORMS INC | $168.20万 | 0.39% | 2,986 | 17 | 0.6% | $9,576 | 加仓 |
| TSLA | TESLA INC | $199.00万 | 0.46% | 4,731 | 209 | 4.6% | $8.79万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $234.76万 | 0.54% | 4,608 | -206 | -4.3% | -$10.49万 | 减仓 |
| AVGO | BROADCOM INC | $256.76万 | 0.59% | 6,797 | 548 | 8.8% | $20.70万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $282.00万 | 0.65% | 34,789 | 910 | 2.7% | $7.38万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $295.76万 | 0.68% | 58,578 | -4,679 | -7.4% | -$23.62万 | 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 |
| FMB | FIRST TR EXCH TRADED FD III | $354.29万 | 0.82% | 68,971 | -7,391 | -9.7% | -$37.97万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $379.52万 | 0.88% | 35,950 | 2,957 | 9.0% | $31.22万 | 加仓 |
| AMZN | AMAZON COM INC | $410.50万 | 0.95% | 17,223 | 668 | 4.0% | $15.92万 | 加仓 |
| GOOGL | ALPHABET INC | $444.47万 | 1.03% | 12,437 | -68 | -0.5% | -$2.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $500.07万 | 1.16% | 13,406 | 1,852 | 16.0% | $69.08万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $563.94万 | 1.30% | 94,414 | 4,784 | 5.3% | $28.57万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $642.83万 | 1.49% | 17,372 | 43 | 0.2% | $1.59万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $746.92万 | 1.73% | 150,044 | 5,862 | 4.1% | $29.18万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $782.14万 | 1.81% | 272,049 | 9,951 | 3.8% | $28.61万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $791.39万 | 1.83% | 11,523 | -663 | -5.4% | -$45.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $831.41万 | 1.92% | 41,552 | 1,829 | 4.6% | $36.60万 | 加仓 |
| QQQ | INVESCO QQQ TR | $847.29万 | 1.96% | 11,506 | -689 | -5.6% | -$50.74万 | 减仓 |
| AAPL | APPLE INC | $1,000.18万 | 2.31% | 34,565 | 5,342 | 18.3% | $154.58万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $1,091.64万 | 2.52% | 236,592 | 5,696 | 2.5% | $26.28万 | 加仓 |
| IVV | ISHARES TR | $1,153.61万 | 2.67% | 15,404 | 713 | 4.9% | $53.40万 | 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 |
| VTV | VANGUARD INDEX FDS | $1,576.85万 | 3.65% | 72,356 | 1,850 | 2.6% | $40.32万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,643.58万 | 3.80% | 361,305 | 7,209 | 2.0% | $32.79万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $1,678.52万 | 3.88% | 542,677 | 16,656 | 3.2% | $51.52万 | 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 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3,123.97万 | 7.23% | 378,709 | 16,234 | 4.5% | $133.91万 | 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 |
| FELC | FIDELITY COVINGTON TRUST | $8,301.69万 | 19.20% | 1,980,837 | 62,155 | 3.2% | $260.49万 | 加仓 |