EdgeRock Capital LLC
DENVER CO · SEC CIK 0001908378
$3.70亿2026Q1 申报市值
126持仓数
62.3%前十大占比 · 第一大 18.9%
11 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JIRE 加仓+$585.72万
UCON 加仓+$269.15万
VTV 加仓+$210.83万
JAAA 加仓+$107.08万
AMZN 加仓+$57.25万
2026Q1 卖出最多 按季末市值估算
FBND 减仓-$200.00万
FTSM 减仓-$195.58万
FELC 减仓-$174.60万
VOO 减仓-$79.24万
FOUR 清仓-$78.72万
2026Q1 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 | $6,966.78万 | 18.85% | 1,918,682 | -48,085 | -2.4% | -$174.60万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,619.95万 | 9.80% | 152,199 | -2,379 | -1.5% | -$56.58万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,747.48万 | 7.43% | 362,475 | 77,274 | 27.1% | $585.72万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,958.16万 | 5.30% | 790,536 | 108,661 | 15.9% | $269.15万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,614.67万 | 4.37% | 354,096 | -43,860 | -11.0% | -$200.00万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,419.08万 | 3.84% | 201,486 | -3,399 | -1.7% | -$23.94万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,384.56万 | 3.75% | 70,506 | 10,736 | 18.0% | $210.83万 | 加仓 |
| — | LAZARD ACTIVE ETF TR | $1,372.88万 | 3.72% | 526,021 | 13,153 | 2.6% | $34.33万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $969.90万 | 2.62% | 230,896 | 7,416 | 3.3% | $31.15万 | 加仓 |
| IVV | ISHARES TR | $959.60万 | 2.60% | 14,691 | -467 | -3.1% | -$30.50万 | 减仓 |
| AAPL | APPLE INC | $741.65万 | 2.01% | 29,223 | 643 | 2.2% | $16.32万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $728.18万 | 1.97% | 12,186 | -1,326 | -9.8% | -$79.24万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $718.17万 | 1.94% | 144,182 | -27 | -0.0% | -$1,345 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $716.31万 | 1.94% | 262,098 | -3,301 | -1.2% | -$9.02万 | 减仓 |
| QQQ | INVESCO QQQ TR | $703.89万 | 1.90% | 12,195 | 157 | 1.3% | $9.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $692.84万 | 1.87% | 39,723 | 616 | 1.6% | $10.74万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $555.93万 | 1.50% | 17,329 | -872 | -4.8% | -$27.97万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $536.21万 | 1.45% | 89,630 | -32,692 | -26.7% | -$195.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $428.49万 | 1.16% | 11,554 | 218 | 1.9% | $8.08万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $386.85万 | 1.05% | 76,362 | 3,761 | 5.2% | $19.05万 | 加仓 |
| GOOGL | ALPHABET INC | $359.71万 | 0.97% | 12,505 | 85 | 0.7% | $2.45万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $348.24万 | 0.94% | 32,993 | 3,555 | 12.1% | $37.52万 | 加仓 |
| AMZN | AMAZON COM INC | $344.65万 | 0.93% | 16,555 | 2,750 | 19.9% | $57.25万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $328.22万 | 0.89% | 63,257 | 20,638 | 48.4% | $107.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $306.96万 | 0.83% | 4,720 | 564 | 13.6% | $36.68万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $287.93万 | 0.78% | 4,814 | 318 | 7.1% | $19.02万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $231.46万 | 0.63% | 33,879 | 4,920 | 17.0% | $33.61万 | 加仓 |
| AVGO | BROADCOM INC | $193.40万 | 0.52% | 6,249 | 99 | 1.6% | $3.06万 | 加仓 |
| WMT | WALMART INC | $170.07万 | 0.46% | 13,685 | 2,659 | 24.1% | $33.05万 | 加仓 |
| META | META PLATFORMS INC | $169.70万 | 0.46% | 2,969 | 31 | 1.1% | $1.77万 | 加仓 |
| TSLA | TESLA INC | $168.00万 | 0.45% | 4,522 | -45 | -1.0% | -$1.67万 | 减仓 |
| RTX | RTX CORPORATION | $146.65万 | 0.40% | 7,598 | -7 | -0.1% | -$1,351 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $144.53万 | 0.39% | 5,763 | -2,279 | -28.3% | -$57.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $126.86万 | 0.34% | 4,313 | -167 | -3.7% | -$4.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $116.11万 | 0.31% | 2,424 | 389 | 19.1% | $18.63万 | 加仓 |
| GOOG | ALPHABET INC | $115.12万 | 0.31% | 4,013 | -228 | -5.4% | -$6.54万 | 减仓 |
| CCJ | CAMECO CORP | $110.73万 | 0.30% | 10,195 | -2,762 | -21.3% | -$30.00万 | 减仓 |
| IJR | ISHARES TR | $110.27万 | 0.30% | 8,871 | -20 | -0.2% | -$2,486 | 减仓 |
| IWF | ISHARES TR | $96.24万 | 0.26% | 2,254 | 173 | 8.3% | $7.39万 | 加仓 |
| LLY | ELI LILLY & CO | $91.17万 | 0.25% | 990 | 54 | 5.8% | $4.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $90.16万 | 0.24% | 3,688 | 267 | 7.8% | $6.53万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $89.70万 | 0.24% | 30,561 | 565 | 1.9% | $1.66万 | 加仓 |
| — | EXXON MOBIL CORP | $89.38万 | 0.24% | 5,268 | 325 | 6.6% | $5.51万 | 加仓 |
| CVX | CHEVRON CORPORATION | $87.12万 | 0.24% | 4,211 | 344 | 8.9% | $7.12万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $84.02万 | 0.23% | 3,907 | -362 | -8.5% | -$7.79万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $83.28万 | 0.23% | 3,092 | 355 | 13.0% | $9.56万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $78.87万 | 0.21% | 791 | 73 | 10.2% | $7.28万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $77.07万 | 0.21% | 27,524 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $75.04万 | 0.20% | 3,659 | 6 | 0.2% | $1,230 | 加仓 |
| PGR | PROGRESSIVE CORP | $74.18万 | 0.20% | 3,737 | 71 | 1.9% | $1.41万 | 加仓 |
| USMV | ISHARES TR | $72.76万 | 0.20% | 7,846 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $71.22万 | 0.19% | 28,775 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $69.26万 | 0.19% | 20,510 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $68.59万 | 0.19% | 2,262 | 123 | 5.8% | $3.73万 | 加仓 |
| CMI | CUMMINS INC | $65.75万 | 0.18% | 1,222 | -194 | -13.7% | -$10.44万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $64.56万 | 0.17% | 8,373 | -2,564 | -23.4% | -$19.77万 | 减仓 |
| HD | HOME DEPOT INC | $62.19万 | 0.17% | 1,905 | -83 | -4.2% | -$2.71万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $58.44万 | 0.16% | 1,497 | 49 | 3.4% | $1.91万 | 加仓 |
| CSCO | CISCO SYS INC | $58.38万 | 0.16% | 7,524 | 145 | 2.0% | $1.13万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $57.52万 | 0.16% | 1,514 | 3 | 0.2% | $1,140 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $57.27万 | 0.15% | 11,722 | -4,769 | -28.9% | -$23.30万 | 减仓 |
| VO | VANGUARD INDEX FDS | $56.95万 | 0.15% | 1,983 | -63 | -3.1% | -$1.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $56.63万 | 0.15% | 1,657 | -29 | -1.7% | -$9,912 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $54.25万 | 0.15% | 1,512 | 111 | 7.9% | $3.98万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $53.98万 | 0.15% | 3,757 | 204 | 5.7% | $2.93万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $53.22万 | 0.14% | 90,517 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $52.70万 | 0.14% | 2,423 | 98 | 4.2% | $2.13万 | 加仓 |
| UNP | UNION PAC CORP | $52.43万 | 0.14% | 2,161 | 434 | 25.1% | $10.53万 | 加仓 |
| IWD | ISHARES TR | $51.67万 | 0.14% | 2,418 | 909 | 60.2% | $19.42万 | 加仓 |
| NFLX | NETFLIX INC. | $51.49万 | 0.14% | 5,355 | 133 | 2.5% | $1.28万 | 加仓 |
| DHR | DANAHER CORP DEL | $50.81万 | 0.14% | 2,675 | 218 | 8.9% | $4.14万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $49.41万 | 0.13% | 11,455 | 4,509 | 64.9% | $19.45万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $47.69万 | 0.13% | 10,413 | -656 | -5.9% | -$3.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $47.08万 | 0.13% | 944 | 31 | 3.4% | $1.55万 | 加仓 |
| SHV | ISHARES TR | $46.87万 | 0.13% | 4,246 | -2,670 | -38.6% | -$29.47万 | 减仓 |
| CAT | CATERPILLAR INC | $43.76万 | 0.12% | 618 | 26 | 4.4% | $1.84万 | 加仓 |
| ORCL | ORACLE CORP | $40.67万 | 0.11% | 2,765 | 34 | 1.2% | $5,001 | 加仓 |
| IEMG | ISHARES INC | $39.18万 | 0.11% | 5,617 | 889 | 18.8% | $6.20万 | 加仓 |
| ARKF | ARK ETF TR | $39.17万 | 0.11% | 10,304 | -493 | -4.6% | -$1.87万 | 减仓 |
| CG | CARLYLE GROUP INC | $38.93万 | 0.11% | 8,045 | 481 | 6.4% | $2.33万 | 加仓 |
| BAC | BANK AMERICA CORP | $38.15万 | 0.10% | 7,825 | 568 | 7.8% | $2.77万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $36.89万 | 0.10% | 3,843 | 36 | 0.9% | $3,456 | 加仓 |
| SMH | VANECK ETF TRUST | $36.56万 | 0.10% | 954 | -215 | -18.4% | -$8.24万 | 减仓 |
| MCD | MCDONALDS CORP | $36.26万 | 0.10% | 1,164 | 54 | 4.9% | $1.68万 | 加仓 |
| KO | COCA COLA CO | $35.85万 | 0.10% | 4,714 | 421 | 9.8% | $3.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $34.69万 | 0.09% | 410 | 19 | 4.9% | $1.61万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $34.14万 | 0.09% | 1,700 | -78 | -4.4% | -$1.57万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $34.01万 | 0.09% | 2,948 | -127 | -4.1% | -$1.47万 | 减仓 |
| WFC | WELLS FARGO & CO | $33.63万 | 0.09% | 4,224 | -205 | -4.6% | -$1.63万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.07万 | 0.09% | 1,364 | 6 | 0.4% | $1,455 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $31.86万 | 0.09% | 948 | -422 | -30.8% | -$14.18万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.68万 | 0.09% | 2,166 | -2,524 | -53.8% | -$36.92万 | 减仓 |
| C | CITIGROUP INC | $31.53万 | 0.09% | 2,780 | 199 | 7.7% | $2.26万 | 加仓 |
| PCYO | PURE CYCLE CORP | $31.52万 | 0.09% | 31,333 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $31.32万 | 0.08% | 2,603 | 270 | 11.6% | $3.25万 | 加仓 |
| BIL | SPDR SERIES TRUST | $30.36万 | 0.08% | 3,313 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $29.88万 | 0.08% | 4,971 | 6 | 0.1% | $361 | 加仓 |
| COP | CONOCOPHILLIPS | $29.85万 | 0.08% | 2,261 | 36 | 1.6% | $4,752 | 加仓 |
| GE | GE AEROSPACE | $29.23万 | 0.08% | 1,030 | 25 | 2.5% | $7,094 | 加仓 |
| IJH | ISHARES TR | $29.06万 | 0.08% | 4,304 | 710 | 19.8% | $4.79万 | 加仓 |