Park Edge Advisors, LLC
Cleveland OH · SEC CIK 0001965659
$4.75亿2026Q2 申报市值
154持仓数
56.6%前十大占比 · 第一大 35.3%
19 / 10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
VT 新建仓+$1,469.89万
SPHQ 加仓+$653.21万
IPKW 加仓+$523.60万
OUSM 加仓+$325.14万
SPMO 新建仓+$318.62万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$2,675.20万
GLD 减仓-$273.04万
NFLX 清仓-$162.09万
ABBV 减仓-$154.13万
IBM 减仓-$143.64万
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 |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | $1.68亿 | 35.29% | 631,144 | 0 | 0.0% | — | 不变 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $1,631.07万 | 3.43% | 772,287 | 16,351 | 2.2% | $34.53万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,469.89万 | 3.10% | 93,653 | 93,653 | — | $1,469.89万 | 新建仓 |
| STIP | ISHARES TR | $1,371.43万 | 2.89% | 134,243 | 3,557 | 2.7% | $36.34万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,257.29万 | 2.65% | 139,544 | 72,498 | 108.1% | $653.21万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $1,101.30万 | 2.32% | 195,510 | 92,954 | 90.6% | $523.60万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,035.86万 | 2.18% | 113,036 | -291,925 | -72.1% | -$2,675.20万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $843.35万 | 1.78% | 418,122 | 8,103 | 2.0% | $16.34万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $724.96万 | 1.53% | 354,937 | -25,239 | -6.6% | -$51.55万 | 减仓 |
| GLD | SPDR GOLD TR | $700.12万 | 1.47% | 19,006 | -7,412 | -28.1% | -$273.04万 | 减仓 |
| EMB | ISHARES TR | $612.41万 | 1.29% | 63,502 | 2,794 | 4.6% | $26.95万 | 加仓 |
| OUSM | ALPS ETF TR | $604.05万 | 1.27% | 127,116 | 68,421 | 116.6% | $325.14万 | 加仓 |
| — | WISDOMTREE TR | $587.50万 | 1.24% | 233,609 | 6,060 | 2.7% | $15.24万 | 加仓 |
| — | EXXON MOBIL CORP | $457.04万 | 0.96% | 33,429 | 84 | 0.3% | $1.15万 | 加仓 |
| — | EA SERIES TRUST | $439.22万 | 0.92% | 174,786 | 2,188 | 1.3% | $5.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $421.18万 | 0.89% | 16,584 | 5,862 | 54.7% | $148.88万 | 加仓 |
| IAU | ISHARES GOLD TR | $415.00万 | 0.87% | 54,959 | -628 | -1.1% | -$4.74万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $399.85万 | 0.84% | 109,578 | 77,079 | 237.2% | $281.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $398.70万 | 0.84% | 12,180 | -1,287 | -9.6% | -$42.13万 | 减仓 |
| AAPL | APPLE INC | $393.62万 | 0.83% | 13,603 | -569 | -4.0% | -$16.46万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $358.59万 | 0.76% | 120,373 | -7,986 | -6.2% | -$23.79万 | 减仓 |
| AMZN | AMAZON COM INC | $356.91万 | 0.75% | 14,975 | 995 | 7.1% | $23.71万 | 加仓 |
| COHR | COHERENT CORP | $339.60万 | 0.72% | 8,609 | -1,335 | -13.4% | -$52.66万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $333.51万 | 0.70% | 142,406 | 2,360 | 1.7% | $5.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $332.86万 | 0.70% | 8,923 | 857 | 10.6% | $31.97万 | 加仓 |
| WMT | WALMART INC | $331.99万 | 0.70% | 29,312 | -2,136 | -6.8% | -$24.19万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $329.29万 | 0.69% | 16,457 | 662 | 4.2% | $13.25万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $318.62万 | 0.67% | 19,724 | 19,724 | — | $318.62万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $314.30万 | 0.66% | 64,050 | 2,679 | 4.4% | $13.15万 | 加仓 |
| IWM | ISHARES TR | $313.13万 | 0.66% | 10,422 | 7,517 | 258.8% | $225.85万 | 重新持有 |
| SHY | ISHARES TR | $310.07万 | 0.65% | 37,763 | -185 | -0.5% | -$1.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $306.35万 | 0.65% | 2,654 | 2,654 | — | $306.35万 | 新建仓 |
| CPER | UNITED STS COMMODITY INDEX F | $289.42万 | 0.61% | 76,708 | 76,708 | — | $289.42万 | 新建仓 |
| GOOG | ALPHABET INC | $287.52万 | 0.61% | 8,137 | 2,102 | 34.8% | $74.27万 | 加仓 |
| WELL | WELLTOWER INC | $281.01万 | 0.59% | 12,381 | 6,930 | 127.1% | $157.29万 | 加仓 |
| GLW | CORNING INC | $260.59万 | 0.55% | 10,202 | 10,202 | — | $260.59万 | 新建仓 |
| AVGO | BROADCOM INC | $258.04万 | 0.54% | 6,831 | -1,061 | -13.4% | -$40.08万 | 减仓 |
| MS | MORGAN STANLEY | $255.48万 | 0.54% | 12,222 | 59 | 0.5% | $1.23万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $250.94万 | 0.53% | 55,347 | 6,071 | 12.3% | $27.53万 | 加仓 |
| TJX | TJX COS INC NEW | $244.55万 | 0.51% | 16,142 | -285 | -1.7% | -$4.32万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $237.81万 | 0.50% | 6,427 | 400 | 6.6% | $14.80万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $236.43万 | 0.50% | 92,357 | 10,870 | 13.3% | $27.83万 | 加仓 |
| GE | GE AEROSPACE | $236.12万 | 0.50% | 6,318 | 153 | 2.5% | $5.72万 | 加仓 |
| IDV | ISHARES TR | $233.11万 | 0.49% | 56,267 | 2,332 | 4.3% | $9.66万 | 加仓 |
| GEV | GE VERNOVA INC | $227.57万 | 0.48% | 1,937 | 70 | 3.7% | $8.22万 | 加仓 |
| EMR | EMERSON ELEC CO | $213.42万 | 0.45% | 14,909 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $211.94万 | 0.45% | 66,837 | 1,163 | 1.8% | $3.69万 | 加仓 |
| META | META PLATFORMS INC | $200.97万 | 0.42% | 3,568 | -601 | -14.4% | -$33.85万 | 减仓 |
| APH | AMPHENOL CORP | $200.51万 | 0.42% | 11,372 | 11,372 | — | $200.51万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $199.12万 | 0.42% | 2,666 | 3 | 0.1% | $2,241 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $194.16万 | 0.41% | 2,600 | 2,600 | — | $194.16万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $191.50万 | 0.40% | 37,667 | 1,881 | 5.3% | $9.56万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $190.96万 | 0.40% | 119,051 | 21,378 | 21.9% | $34.29万 | 加仓 |
| RTX | RTX CORPORATION | $190.21万 | 0.40% | 10,025 | 1,742 | 21.0% | $33.05万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $180.23万 | 0.38% | 1,782 | 15 | 0.8% | $1.52万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $178.86万 | 0.38% | 29,964 | 1,584 | 5.6% | $9.45万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $166.80万 | 0.35% | 72,115 | 3,561 | 5.2% | $8.24万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $161.60万 | 0.34% | 11,020 | -927 | -7.8% | -$13.59万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $157.21万 | 0.33% | 53,003 | -489 | -0.9% | -$1.45万 | 减仓 |
| WFC | WELLS FARGO & CO | $152.12万 | 0.32% | 18,408 | 2,131 | 13.1% | $17.61万 | 加仓 |
| CAT | CATERPILLAR INC | $148.02万 | 0.31% | 1,390 | 1,390 | — | $148.02万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $147.41万 | 0.31% | 2,946 | -2,607 | -46.9% | -$130.45万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $146.94万 | 0.31% | 8,122 | 6,260 | 336.2% | $113.25万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $146.05万 | 0.31% | 16,900 | 16,900 | — | $146.05万 | 新建仓 |
| CSCO | CISCO SYS INC | $145.46万 | 0.31% | 12,384 | 12,384 | — | $145.46万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $137.41万 | 0.29% | 15,900 | -19,000 | -54.4% | -$164.20万 | 重新持有 |
| ACWX | ISHARES TR | $135.64万 | 0.29% | 17,822 | -17,489 | -49.5% | -$133.11万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $133.79万 | 0.28% | 10,590 | 10,590 | — | $133.79万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $127.58万 | 0.27% | 30,756 | 962 | 3.2% | $3.99万 | 加仓 |
| LLY | ELI LILLY & CO | $127.27万 | 0.27% | 1,061 | 78 | 7.9% | $9.36万 | 加仓 |
| MCK | MCKESSON CORP | $126.34万 | 0.27% | 1,672 | 1,672 | — | $126.34万 | 新建仓 |
| BWZ | SPDR SERIES TRUST | $125.85万 | 0.27% | 47,048 | -391 | -0.8% | -$1.05万 | 减仓 |
| OEF | ISHARES TR | $125.20万 | 0.26% | 3,422 | -3,236 | -48.6% | -$118.40万 | 减仓 |
| STE | STERIS PLC | $123.97万 | 0.26% | 5,887 | 608 | 11.5% | $12.80万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $123.88万 | 0.26% | 10,618 | 4,478 | 72.9% | $52.24万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $118.76万 | 0.25% | 22,362 | -4,608 | -17.1% | -$24.47万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $114.59万 | 0.24% | 2,250 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $110.32万 | 0.23% | 10,236 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $104.93万 | 0.22% | 35,655 | 0 | 0.0% | — | 不变 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $95.22万 | 0.20% | 39,512 | 5,150 | 15.0% | $12.41万 | 加仓 |
| EFA | ISHARES TR | $93.27万 | 0.20% | 8,978 | 347 | 4.0% | $3.60万 | 加仓 |
| PEP | PEPSICO INC | $91.96万 | 0.19% | 6,792 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $91.66万 | 0.19% | 1,486 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $88.20万 | 0.19% | 6,968 | 3,710 | 113.9% | $46.96万 | 加仓 |
| ABBV | ABBVIE INC | $86.99万 | 0.18% | 3,457 | -6,125 | -63.9% | -$154.13万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $86.69万 | 0.18% | 27,555 | -9,302 | -25.2% | -$29.26万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $82.86万 | 0.17% | 14,381 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $80.45万 | 0.17% | 8,614 | -1,582 | -15.5% | -$14.78万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $79.93万 | 0.17% | 24,009 | 856 | 3.7% | $2.85万 | 加仓 |
| TSLA | TESLA INC | $79.76万 | 0.17% | 1,896 | -851 | -31.0% | -$35.80万 | 减仓 |
| EEM | ISHARES TR | $75.75万 | 0.16% | 11,073 | 3,283 | 42.1% | $22.46万 | 加仓 |
| OUSA | ALPS ETF TR | $74.22万 | 0.16% | 12,724 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $72.36万 | 0.15% | 8,981 | 5 | 0.1% | $403 | 加仓 |
| HD | HOME DEPOT INC | $68.10万 | 0.14% | 1,931 | 30 | 1.6% | $1.06万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.74万 | 0.14% | 2,409 | -5,108 | -68.0% | -$143.64万 | 减仓 |
| AXTI | AXT INC | $66.04万 | 0.14% | 9,162 | -5,550 | -37.7% | -$40.00万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $63.06万 | 0.13% | 918 | 918 | — | $63.06万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $61.76万 | 0.13% | 815 | -12 | -1.5% | -$9,093 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $59.17万 | 0.12% | 1,500 | 1,500 | — | $59.17万 | 新建仓 |
| MRK | MERCK & CO INC | $56.26万 | 0.12% | 4,378 | 200 | 4.8% | $2.57万 | 加仓 |