Park Edge Advisors, LLC
Cleveland OH · SEC CIK 0001965659
$4.34亿2026Q1 申报市值
141持仓数
62.0%前十大占比 · 第一大 36.2%
11 / 18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
BIL 加仓+$3,013.74万
EMB 加仓+$550.58万
EA SERIES TRUST 新建仓+$433.79万
OEF 新建仓+$211.77万
XLE 新建仓+$165.22万
2026Q1 卖出最多 按季末市值估算
LECO 减仓-$929.39万
IPKW 减仓-$591.30万
XLF 清仓-$456.87万
BWZ 减仓-$454.19万
QQQ 减仓-$436.91万
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 |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | $1.57亿 | 36.23% | 631,144 | -37,313 | -5.6% | -$929.39万 | 减仓 |
| BIL | SPDR SERIES TRUST | $3,711.06万 | 8.55% | 404,961 | 328,867 | 432.2% | $3,013.74万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $1,613.17万 | 3.72% | 755,936 | 2,849 | 0.4% | $6.08万 | 加仓 |
| STIP | ISHARES TR | $1,351.69万 | 3.12% | 130,686 | 4,785 | 3.8% | $49.49万 | 加仓 |
| GLD | SPDR GOLD TR | $1,136.72万 | 2.62% | 26,418 | -1,939 | -6.8% | -$83.43万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $834.39万 | 1.92% | 410,019 | 45,757 | 12.6% | $93.12万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $802.17万 | 1.85% | 380,176 | -717 | -0.2% | -$1.51万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $577.01万 | 1.33% | 102,556 | -105,096 | -50.6% | -$591.30万 | 减仓 |
| — | WISDOMTREE TR | $575.62万 | 1.33% | 227,549 | 54,664 | 31.6% | $138.28万 | 加仓 |
| EMB | ISHARES TR | $570.23万 | 1.31% | 60,708 | 58,616 | 2,801.9% | $550.58万 | 加仓 |
| — | EXXON MOBIL CORP | $565.73万 | 1.30% | 33,345 | -4,254 | -11.3% | -$72.17万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $504.12万 | 1.16% | 67,046 | 10,133 | 17.8% | $76.19万 | 加仓 |
| IAU | ISHARES GOLD TR | $490.06万 | 1.13% | 55,587 | -11,752 | -17.5% | -$103.61万 | 减仓 |
| — | EA SERIES TRUST | $433.79万 | 1.00% | 172,598 | 172,598 | — | $433.79万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $396.15万 | 0.91% | 13,467 | -154 | -1.1% | -$4.53万 | 减仓 |
| WMT | WALMART INC | $390.84万 | 0.90% | 31,448 | 6,963 | 28.4% | $86.54万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $375.32万 | 0.87% | 128,359 | 50,547 | 65.0% | $147.80万 | 加仓 |
| AAPL | APPLE INC | $359.66万 | 0.83% | 14,172 | 2,523 | 21.7% | $64.03万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $329.18万 | 0.76% | 140,046 | -85,358 | -37.9% | -$200.63万 | 减仓 |
| SHY | ISHARES TR | $313.34万 | 0.72% | 37,948 | -586 | -1.5% | -$4.84万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $303.54万 | 0.70% | 61,371 | 9,508 | 18.3% | $47.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $298.58万 | 0.69% | 8,066 | 141 | 1.8% | $5.22万 | 加仓 |
| AMZN | AMAZON COM INC | $291.16万 | 0.67% | 13,980 | 113 | 0.8% | $2.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $275.47万 | 0.63% | 15,795 | 2,057 | 15.0% | $35.87万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $266.10万 | 0.61% | 5,553 | 1,486 | 36.5% | $71.21万 | 加仓 |
| TJX | TJX COS INC NEW | $262.34万 | 0.60% | 16,427 | 1,757 | 12.0% | $28.06万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $262.08万 | 0.60% | 10,722 | -16 | -0.1% | -$3,911 | 减仓 |
| OUSM | ALPS ETF TR | $256.73万 | 0.59% | 58,695 | 259 | 0.4% | $1.13万 | 加仓 |
| AVGO | BROADCOM INC | $244.27万 | 0.56% | 7,892 | -29 | -0.4% | -$8,976 | 减仓 |
| ACWX | ISHARES TR | $241.77万 | 0.56% | 35,311 | -15,069 | -29.9% | -$103.18万 | 减仓 |
| META | META PLATFORMS INC | $238.54万 | 0.55% | 4,169 | 285 | 7.3% | $16.31万 | 加仓 |
| COHR | COHERENT CORP | $236.88万 | 0.55% | 9,944 | -1,650 | -14.2% | -$39.30万 | 减仓 |
| IDV | ISHARES TR | $229.55万 | 0.53% | 53,935 | 6,105 | 12.8% | $25.98万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $226.13万 | 0.52% | 49,276 | -47,955 | -49.3% | -$220.07万 | 减仓 |
| OEF | ISHARES TR | $211.77万 | 0.49% | 6,658 | 6,658 | — | $211.77万 | 新建仓 |
| ABBV | ABBVIE INC | $208.40万 | 0.48% | 9,582 | 329 | 3.6% | $7.16万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $201.49万 | 0.46% | 65,674 | 47 | 0.1% | $1,442 | 加仓 |
| MS | MORGAN STANLEY | $200.16万 | 0.46% | 12,163 | 8,332 | 217.5% | $137.12万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $199.97万 | 0.46% | 81,487 | 16,808 | 26.0% | $41.25万 | 加仓 |
| EMR | EMERSON ELEC CO | $195.34万 | 0.45% | 14,909 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $193.34万 | 0.45% | 6,027 | 50 | 0.8% | $1.60万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $189.20万 | 0.44% | 53,492 | 4,042 | 8.2% | $14.30万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $182.20万 | 0.42% | 7,517 | -62 | -0.8% | -$1.50万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $177.53万 | 0.41% | 35,786 | 1,468 | 4.3% | $7.28万 | 加仓 |
| GE | GE AEROSPACE | $174.94万 | 0.40% | 6,165 | -50 | -0.8% | -$1.42万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $173.18万 | 0.40% | 2,663 | -1,961 | -42.4% | -$127.53万 | 减仓 |
| GOOG | ALPHABET INC | $173.12万 | 0.40% | 6,035 | -1,816 | -23.1% | -$52.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $172.56万 | 0.40% | 11,947 | -316 | -2.6% | -$4.56万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $165.22万 | 0.38% | 26,970 | 26,970 | — | $165.22万 | 新建仓 |
| GEV | GE VERNOVA INC | $162.97万 | 0.38% | 1,867 | -107 | -5.4% | -$9.34万 | 减仓 |
| NFLX | NETFLIX INC. | $162.09万 | 0.37% | 16,858 | -4,039 | -19.3% | -$38.83万 | 减仓 |
| RTX | RTX CORPORATION | $159.79万 | 0.37% | 8,283 | 280 | 3.5% | $5.40万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $159.18万 | 0.37% | 68,554 | -951 | -1.4% | -$2.21万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $153.50万 | 0.35% | 2,250 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $153.39万 | 0.35% | 28,380 | 8,543 | 43.1% | $46.17万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $149.83万 | 0.35% | 97,673 | 2,494 | 2.6% | $3.83万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $149.49万 | 0.34% | 1,767 | 342 | 24.0% | $28.93万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $147.17万 | 0.34% | 36,857 | -522 | -1.4% | -$2.08万 | 减仓 |
| V | VISA INC | $141.11万 | 0.33% | 4,669 | -144 | -3.0% | -$4.35万 | 减仓 |
| ORCL | ORACLE CORP | $131.19万 | 0.30% | 8,918 | -1,562 | -14.9% | -$22.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $129.58万 | 0.30% | 16,277 | 16,277 | — | $129.58万 | 新建仓 |
| BWZ | SPDR SERIES TRUST | $127.71万 | 0.29% | 47,439 | -168,717 | -78.1% | -$454.19万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $121.33万 | 0.28% | 32,499 | 32,499 | — | $121.33万 | 新建仓 |
| STE | STERIS PLC | $116.73万 | 0.27% | 5,279 | 12 | 0.2% | $2,654 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $114.76万 | 0.26% | 6,290 | 16 | 0.3% | $2,919 | 加仓 |
| NEM | NEWMONT CORP | $110.37万 | 0.25% | 10,196 | 10,196 | — | $110.37万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $108.36万 | 0.25% | 29,794 | 763 | 2.6% | $2.77万 | 加仓 |
| WELL | WELLTOWER INC | $107.77万 | 0.25% | 5,451 | 203 | 3.9% | $4.01万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $106.41万 | 0.25% | 16,958 | 16,958 | — | $106.41万 | 新建仓 |
| PEP | PEPSICO INC | $105.47万 | 0.24% | 6,792 | -316 | -4.4% | -$4.91万 | 减仓 |
| TSLA | TESLA INC | $102.12万 | 0.24% | 2,747 | 1,156 | 72.7% | $42.97万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $92.24万 | 0.21% | 10,236 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $91.42万 | 0.21% | 35,655 | -2,994 | -7.7% | -$7.68万 | 减仓 |
| LLY | ELI LILLY & CO | $90.42万 | 0.21% | 983 | -238 | -19.5% | -$21.89万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $89.82万 | 0.21% | 6,140 | 3,242 | 111.9% | $47.42万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $88.95万 | 0.21% | 23,153 | -8,382 | -26.6% | -$32.20万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $87.22万 | 0.20% | 14,381 | -19 | -0.1% | -$1,152 | 减仓 |
| MA | MASTERCARD INCORPORATED | $85.44万 | 0.20% | 1,710 | -1,433 | -45.6% | -$71.60万 | 减仓 |
| EFA | ISHARES TR | $83.84万 | 0.19% | 8,631 | -5,047 | -36.9% | -$49.02万 | 减仓 |
| AXTI | AXT INC | $83.83万 | 0.19% | 14,712 | -34,088 | -69.9% | -$194.23万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $80.75万 | 0.19% | 34,362 | 34,362 | — | $80.75万 | 新建仓 |
| GDX | VANECK ETF TRUST | $77.85万 | 0.18% | 8,483 | -30,443 | -78.2% | -$279.38万 | 减仓 |
| OUSA | ALPS ETF TR | $70.83万 | 0.16% | 12,724 | -190 | -1.5% | -$1.06万 | 减仓 |
| VO | VANGUARD INDEX FDS | $64.45万 | 0.15% | 2,244 | 1 | 0.0% | $287 | 加仓 |
| PFE | PFIZER INC | $62.89万 | 0.14% | 22,398 | -1,532 | -6.4% | -$4.30万 | 减仓 |
| HD | HOME DEPOT INC | $62.52万 | 0.14% | 1,901 | -10 | -0.5% | -$3,289 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $58.57万 | 0.13% | 1,486 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $56.33万 | 0.13% | 827 | 415 | 100.7% | $28.27万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $54.57万 | 0.13% | 2,686 | -550 | -17.0% | -$11.17万 | 减仓 |
| MRK | MERCK & CO INC | $50.26万 | 0.12% | 4,178 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $49.36万 | 0.11% | 9,900 | -26,068 | -72.5% | -$129.98万 | 减仓 |
| MCO | MOODYS CORP | $47.99万 | 0.11% | 1,100 | -5 | -0.5% | -$2,181 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $44.62万 | 0.10% | 968 | -305 | -24.0% | -$14.06万 | 减仓 |
| EEM | ISHARES TR | $44.24万 | 0.10% | 7,790 | -4,235 | -35.2% | -$24.05万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $42.66万 | 0.10% | 3,258 | 103 | 3.3% | $1.35万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $41.45万 | 0.10% | 4,038 | -449 | -10.0% | -$4.61万 | 减仓 |
| PFF | ISHARES TR | $40.50万 | 0.09% | 13,359 | 64 | 0.5% | $1,940 | 加仓 |
| CB | CHUBB LTD SWITZ | $39.89万 | 0.09% | 1,224 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $39.57万 | 0.09% | 606 | 39 | 6.9% | $2.55万 | 加仓 |
| — | PUTNAM ETF TRUST | $39.26万 | 0.09% | 47,186 | 338 | 0.7% | $2,812 | 加仓 |