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Park Edge Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Park Edge Advisors, LLC

报告期 2026-03-31 · CIK 0001965659

持仓数

141

前50大市值合计

$376.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LECO LINCOLN ELEC HLDGS INC

COM

$157.2M

631,144

41.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$37.1M

404,961

9.9%

CDX SIMPLIFY EXCHANGE TRADED FUN

HIGH YIELD ETF

$16.1M

755,936

4.3%

STIP ISHARES TR

0-5 YR TIPS ETF

$13.5M

130,686

3.6%

GLD SPDR GOLD TR

GOLD SHS

$11.4M

26,418

3.0%

AGGH SIMPLIFY EXCHANGE TRADED FUN

AGGREGATE BOND E

$8.3M

410,019

2.2%

TUA SIMPLIFY EXCHANGE TRADED FUN

SHORT TERM TREA

$8.0M

380,176

2.1%

IPKW INVESCO EXCH TRADED FD TR II

INTL BUYBACK

$5.8M

102,556

1.5%

WTBN WISDOMTREE TR

BIANCO TOTL RETU

$5.8M

227,549

1.5%

EMB ISHARES TR

JPMORGAN USD EMG

$5.7M

60,708

1.5%

— EXXON MOBIL CORP

COM

$5.7M

33,345

1.5%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$5.0M

67,046

1.3%

IAU ISHARES GOLD TR

ISHARES NEW

$4.9M

55,587

1.3%

AGGA EA SERIES TRUST

EA ASTORIA DYNMC

$4.3M

172,598

1.2%

JPM JPMORGAN CHASE & CO

COM

$4.0M

13,467

1.1%

WMT WALMART INC

COM

$3.9M

31,448

1.0%

FOXY SIMPLIFY EXCHANGE TRADED FUN

CURRENCY STRATEG

$3.8M

128,359

1.0%

AAPL APPLE INC

COM

$3.6M

14,172

1.0%

BUCK SIMPLIFY EXCHANGE TRADED FUN

TREASURY OPT INC

$3.3M

140,046

0.9%

SHY ISHARES TR

1 3 YR TREAS BD

$3.1M

37,948

0.8%

MTBA SIMPLIFY EXCHANGE TRADED FUN

MBS ETF

$3.0M

61,371

0.8%

MSFT MICROSOFT CORP

COM

$3.0M

8,066

0.8%

AMZN AMAZON COM INC

COM

$2.9M

13,980

0.8%

NVDA NVIDIA CORPORATION

COM

$2.8M

15,795

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.7M

5,553

0.7%

TJX TJX COS INC NEW

COM

$2.6M

16,427

0.7%

JNJ JOHNSON & JOHNSON

COM

$2.6M

10,722

0.7%

OUSM ALPS ETF TR

OSHARES US SMLCP

$2.6M

58,695

0.7%

AVGO BROADCOM INC

COM

$2.4M

7,892

0.6%

ACWX ISHARES TR

MSCI ACWI EX US

$2.4M

35,311

0.6%

META META PLATFORMS INC

CL A

$2.4M

4,169

0.6%

COHR COHERENT CORP

COM

$2.4M

9,944

0.6%

IDV ISHARES TR

INTL SEL DIV ETF

$2.3M

53,935

0.6%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$2.3M

49,276

0.6%

OEF ISHARES TR

S&P 100 ETF

$2.1M

6,658

0.6%

ABBV ABBVIE INC

COM

$2.1M

9,582

0.6%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.0M

65,674

0.5%

MS MORGAN STANLEY

COM NEW

$2.0M

12,163

0.5%

SBAR SIMPLIFY EXCHANGE TRADED FUN

BARRIER INCOME

$2.0M

81,487

0.5%

EMR EMERSON ELEC CO

COM

$2.0M

14,909

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.9M

6,027

0.5%

HARD SIMPLIFY EXCHANGE TRADED FUN

COMMODITIES STRA

$1.9M

53,492

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.8M

7,517

0.5%

SPHD INVESCO EXCH TRADED FD TR II

S&P500 HDL VOL

$1.8M

35,786

0.5%

GE GE AEROSPACE

COM NEW

$1.7M

6,165

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.7M

2,663

0.5%

GOOG ALPHABET INC

CAP STK CL C

$1.7M

6,035

0.5%

PG PROCTER & GAMBLE CO

COM

$1.7M

11,947

0.5%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.7M

26,970

0.4%

GEV GE VERNOVA INC

COM

$1.6M

1,867

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

LECO41.7%BIL9.9%CDX4.3%STIP3.6%GLD3.0%AGGH2.2%