Naviter Wealth, LLC
- SEC CIK
- 0001855567
- 最新申報
- 2026/8/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 92
- 較 2021 年第 4 季 −6
- 總值
- $3.00 億
- 較 2021 年第 4 季 −$3,488 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 695,935 | $2,665 萬 | 8.9% | +13,278+1.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 620,851 | $2,103 萬 | 7.0% | −13,448−2.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 564,201 | $2,078 萬 | 6.9% | −270,752−32.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 576,850 | $1,563 萬 | 5.2% | +223,498+63.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 877,898 | $1,549 萬 | 5.2% | +877,898 | 新進 | – |
| ARCCAres Capital Corp | CEF | 703,039 | $1,473 萬 | 4.9% | +49,898+7.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 222,072 | $1,219 萬 | 4.1% | +75,258+51.3% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 593,850 | $1,157 萬 | 3.9% | −431,575−42.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 107,536 | $888.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 56,956 | $616.4 萬 | 2.1% | +6,084+12.0% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 23,867 | $596.7 萬 | 2.0% | −2,473−9.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,783 | $513.7 萬 | 1.7% | +3,384+40.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,592 | $464.5 萬 | 1.5% | +2,242+6.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 64,222 | $463.5 萬 | 1.5% | −1,457−2.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 60,154 | $454.4 萬 | 1.5% | +3,218+5.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 20,392 | $453.6 萬 | 1.5% | +1,088+5.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,011 | $426.6 萬 | 1.4% | +1,225+11.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 41,260 | $414.0 萬 | 1.4% | −9,432−18.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 51,680 | $412.9 萬 | 1.4% | +5,952+13.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,946 | $409.4 萬 | 1.4% | +587+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,696 | $401.0 萬 | 1.3% | +289+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,940 | $399.0 萬 | 1.3% | +398+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,360 | $378.3 萬 | 1.3% | +21+1.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 36,296 | $363.0 萬 | 1.2% | +6,504+21.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 44,735 | $353.5 萬 | 1.2% | +1,952+4.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,637 | $350.8 萬 | 1.2% | +1,816+6.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 26,310 | $350.2 萬 | 1.2% | +2,699+11.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,600 | $344.3 萬 | 1.1% | −13,339−63.7% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 21,237 | $335.7 萬 | 1.1% | +14,088+197.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,039 | $329.7 萬 | 1.1% | +4,069+20.4% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 32,450 | $326.6 萬 | 1.1% | +11,601+55.6% | 加碼 | 歷史 |
| Ernexa Therapeutics Inc.114082100 | COM | 1,571,107 | $322.1 萬 | 1.1% | +15,471+1.0% | 加碼 | – |
| TDWTidewater Inc | COM | 140,690 | $305.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,043 | $301.8 萬 | 1.0% | −40,867−40.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,048 | $290.7 萬 | 1.0% | −65−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,920 | $283.8 萬 | 0.9% | +6,920 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 78,646 | $278.8 萬 | 0.9% | −11,288−12.6% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 52,187 | $276.2 萬 | 0.9% | +22,917+78.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 57,351 | $250.9 萬 | 0.8% | +20,800+56.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,290 | $246.8 萬 | 0.8% | −100−4.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,991 | $200.7 萬 | 0.7% | −711−8.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,554 | $189.4 萬 | 0.6% | +157+6.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,922 | $164.7 萬 | 0.5% | −300−3.3% | 減碼 | 歷史 |
| USAKUSA Truck Inc | COM | 67,355 | $138.8 萬 | 0.5% | +23,867+54.9% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 6,722 | $137.4 萬 | 0.5% | −725−9.7% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 17,044 | $126.8 萬 | 0.4% | −339−2.0% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 19,301 | $120.1 萬 | 0.4% | +229+1.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,998 | $117.0 萬 | 0.4% | −140−4.5% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 8,648 | $111.5 萬 | 0.4% | −118,112−93.2% | 減碼 | – |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 50,000 | $93.6 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,010 | $91.2 萬 | 0.3% | −3,490−63.5% | 減碼 | – |
| WELLWelltower Inc. | REIT | 9,313 | $89.5 萬 | 0.3% | −223−2.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,752 | $88.8 萬 | 0.3% | +142+2.1% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 33,040 | $87.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 9,461 | $85.4 萬 | 0.3% | +451+5.0% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 37,214 | $84.7 萬 | 0.3% | −1,385−3.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,530 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,556 | $79.6 萬 | 0.3% | −35−0.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,677 | $78.2 萬 | 0.3% | +236+5.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,795 | $76.8 萬 | 0.3% | +1,289+51.4% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,457 | $72.7 萬 | 0.2% | −155−1.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 36,426 | $70.9 萬 | 0.2% | +2,748+8.2% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 12,421 | $69.1 萬 | 0.2% | +730+6.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,630 | $68.7 萬 | 0.2% | +988+7.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,912 | $63.8 萬 | 0.2% | +595+13.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 20,804 | $59.9 萬 | 0.2% | +1,381+7.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,480 | $58.7 萬 | 0.2% | −1,905−11.0% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 10,517 | $56.2 萬 | 0.2% | −331−3.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,610 | $56.0 萬 | 0.2% | −89−5.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,823 | $54.2 萬 | 0.2% | +452+13.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 12,737 | $51.2 萬 | 0.2% | −10,074−44.2% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 30,450 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,890 | $47.9 萬 | 0.2% | +3,890 | 新進 | 歷史 |
| CSRCenterspace | COM | 4,656 | $46.0 萬 | 0.2% | −160−3.3% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 11,172 | $44.7 萬 | 0.1% | −328−2.9% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 14,157 | $38.9 萬 | 0.1% | −410−2.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,075 | $37.0 萬 | 0.1% | +25+2.4% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 14,993 | $35.1 萬 | 0.1% | −769−4.9% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 1,698 | $34.9 萬 | 0.1% | −45−2.6% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 19,738 | $34.9 萬 | 0.1% | +19,738 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 6,327 | $33.2 萬 | 0.1% | −175−2.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,300 | $30.6 萬 | 0.1% | −200−4.4% | 減碼 | – |
| SLGSL Green Realty Corp | COM | 3,739 | $30.5 萬 | 0.1% | +3,739 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 741 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 15,197 | $25.6 萬 | 0.1% | −206−1.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,853 | $25.6 萬 | 0.1% | +181+3.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 604 | $21.9 萬 | 0.1% | +604 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,200 | $21.7 萬 | 0.1% | −3,310−73.4% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 27,968 | $20.5 萬 | 0.1% | +2,000+7.7% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 20,000 | $17.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 18,143 | $12.0 萬 | <0.1% | +7,143+64.9% | 加碼 | 歷史 |
| SNDLSNDL Inc. | COM | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 80,608 | $539.8 萬 | 1.6% | – |
| iShares Tr464287861 | EUROPE ETF | 79,686 | $433.9 萬 | 1.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,041 | $342.7 萬 | 1.0% | – |
| INFOIHS Markit Ltd. | SHS | 24,021 | $319.3 萬 | 1.0% | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 36,416 | $232.9 萬 | 0.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,576 | $129.9 萬 | 0.4% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 45,320 | $80.7 萬 | 0.2% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 27,459 | $61.2 萬 | 0.2% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 20,254 | $38.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,911 | $30.7 萬 | 0.1% | – |
| 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 |