Naviter Wealth, LLC
- SEC CIK
- 0001855567
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位。
- 持股檔數
- 98
- 2021 年第 3 季沒有申報
- 總值
- $3.35 億
- 2021 年第 3 季沒有申報
Naviter Wealth, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 834,953 | $2,907 萬 | 8.7% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 634,299 | $2,348 萬 | 7.0% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 682,657 | $2,235 萬 | 6.7% | – | – | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 1,025,425 | $2,185 萬 | 6.5% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 126,760 | $1,771 萬 | 5.3% | – | – | – |
| ARCCAres Capital Corp | CEF | 653,141 | $1,384 萬 | 4.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 353,352 | $1,038 萬 | 3.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,939 | $995.8 萬 | 3.0% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 146,814 | $877.1 萬 | 2.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 107,536 | $658.0 萬 | 2.0% | – | – | 歷史 |
| Ernexa Therapeutics Inc.114082100 | COM | 1,555,636 | $648.7 萬 | 1.9% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 50,872 | $590.8 萬 | 1.8% | – | – | – |
| ALGNAlign Technology Inc | COM | 8,399 | $552.0 萬 | 1.6% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 80,608 | $539.8 萬 | 1.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,910 | $509.6 萬 | 1.5% | – | – | – |
| APHAmphenol Corp | CL A | 56,936 | $499.1 萬 | 1.5% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 19,304 | $490.0 萬 | 1.5% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 26,340 | $480.7 萬 | 1.4% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 65,679 | $456.0 萬 | 1.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 34,350 | $444.5 萬 | 1.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 13,359 | $439.8 萬 | 1.3% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 45,728 | $439.2 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 79,686 | $433.9 萬 | 1.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 14,407 | $423.7 萬 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,542 | $421.8 萬 | 1.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 27,821 | $391.6 萬 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,339 | $387.9 萬 | 1.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 50,692 | $366.9 萬 | 1.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,786 | $358.4 萬 | 1.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,041 | $342.7 萬 | 1.0% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 29,792 | $342.6 萬 | 1.0% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 89,934 | $336.8 萬 | 1.0% | – | – | 歷史 |
| EWBCEast West Bancorp Inc | COM | 42,783 | $336.6 萬 | 1.0% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 24,021 | $319.3 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 19,970 | $309.3 萬 | 0.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,113 | $290.3 萬 | 0.9% | – | – | 歷史 |
| DTEDte Energy Co | COM | 23,611 | $284.3 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,500 | $262.3 萬 | 0.8% | – | – | – |
| AMTAmerican Tower Corp | REIT | 8,702 | $255.8 萬 | 0.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,390 | $252.6 萬 | 0.8% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 20,849 | $235.0 萬 | 0.7% | – | – | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 36,416 | $232.9 萬 | 0.7% | – | – | – |
| MNDYmonday.com Ltd. | SHS | 7,149 | $220.7 萬 | 0.7% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 36,551 | $214.3 萬 | 0.6% | – | – | 歷史 |
| ONTOnterris, Inc. | COM | 29,270 | $206.4 萬 | 0.6% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 2,397 | $202.7 萬 | 0.6% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 9,222 | $192.5 萬 | 0.6% | – | – | 歷史 |
| EGPEastgroup Properties Inc | COM | 7,447 | $170.5 萬 | 0.5% | – | – | 歷史 |
| TDWTidewater Inc | COM | 140,690 | $150.7 萬 | 0.5% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 17,383 | $148.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,576 | $129.9 萬 | 0.4% | – | – | – |
| FRFirst Industrial Realty Trust Inc | COM | 19,072 | $126.8 萬 | 0.4% | – | – | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 33,040 | $122.4 萬 | 0.4% | – | – | 歷史 |
| PSAPublic Storage | COM | 3,138 | $117.5 萬 | 0.4% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,610 | $105.6 萬 | 0.3% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 22,811 | $103.4 萬 | 0.3% | – | – | 歷史 |
| SAFESafehold Inc. | COM | 11,691 | $93.6 萬 | 0.3% | – | – | 歷史 |
| USAKUSA Truck Inc | COM | 43,488 | $86.5 萬 | 0.3% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,612 | $84.6 萬 | 0.3% | – | – | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 38,599 | $84.1 萬 | 0.3% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 9,536 | $81.8 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,591 | $81.5 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 45,320 | $80.7 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 5,530 | $80.3 萬 | 0.2% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 4,441 | $79.7 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,510 | $77.1 萬 | 0.2% | – | – | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 9,010 | $75.5 萬 | 0.2% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,385 | $71.6 萬 | 0.2% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,642 | $66.7 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 27,459 | $61.2 萬 | 0.2% | – | – | – |
| ESSEssex Property Trust, Inc. | COM | 1,699 | $60.2 萬 | 0.2% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,371 | $60.0 萬 | 0.2% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 10,848 | $59.3 萬 | 0.2% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 19,423 | $59.2 萬 | 0.2% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 33,678 | $58.6 萬 | 0.2% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,506 | $56.2 萬 | 0.2% | – | – | 歷史 |
| CSRCenterspace | COM | 4,816 | $53.8 萬 | 0.2% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 11,500 | $50.2 萬 | 0.2% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 4,317 | $50.1 萬 | 0.1% | – | – | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 14,567 | $46.1 萬 | 0.1% | – | – | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 30,450 | $41.5 萬 | 0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 1,050 | $40.8 萬 | 0.1% | – | – | 歷史 |
| Safehold Inc.45031U101 | COM | 15,762 | $40.7 萬 | 0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 1,743 | $39.5 萬 | 0.1% | – | – | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 20,254 | $38.1 萬 | 0.1% | – | – | – |
| CUBECubeSmart | REIT | 6,502 | $37.3 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,500 | $35.0 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,911 | $30.7 萬 | 0.1% | – | – | – |
| PSTLPostal Realty Trust, Inc. | CL A | 15,403 | $30.5 萬 | 0.1% | – | – | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,672 | $28.1 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,383 | $26.7 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,295 | $26.6 萬 | 0.1% | – | – | – |
| LTCLTC Properties Inc | REIT | 7,217 | $24.6 萬 | 0.1% | – | – | 歷史 |
| ADCAgree Realty Corp | COM | 3,289 | $23.5 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 741 | $22.2 萬 | 0.1% | – | – | 歷史 |
| AIVApartment Investment & Management Co | CL A | 25,968 | $20.0 萬 | 0.1% | – | – | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,000 | $8.00 萬 | <0.1% | – | – | 歷史 |
| SNDLSNDL Inc. | COM | 10,000 | $6,000 | <0.1% | – | – | 歷史 |