Naviter Wealth, LLC
- SEC CIK
- 0001855567
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 182
- 較 2022 年第 1 季 +90
- 總值
- $2.44 億
- 較 2022 年第 1 季 −$5,594 萬 (−18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 621,528 | $2,141 萬 | 8.8% | −74,407−10.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 517,165 | $1,774 萬 | 7.3% | −47,036−8.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 757,755 | $1,367 萬 | 5.6% | −120,143−13.7% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 692,593 | $1,242 萬 | 5.1% | −10,446−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 120,640 | $1,033 萬 | 4.2% | +13,104+12.2% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 229,603 | $775.1 萬 | 3.2% | +177,416+340.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,856 | $695.3 萬 | 2.9% | +46,300+1,016.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,374 | $574.6 萬 | 2.4% | +9,434+72.9% | 加碼 | 歷史 |
| USAKUSA Truck Inc | COM | 177,943 | $559.1 萬 | 2.3% | +110,588+164.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,632 | $357.0 萬 | 1.5% | +1,632 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,752 | $347.9 萬 | 1.4% | +32,752 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,732 | $319.5 萬 | 1.3% | −22,224−39.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,702 | $316.6 萬 | 1.3% | +2,412+105.3% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 140,577 | $296.5 萬 | 1.2% | −113−0.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,073 | $295.9 萬 | 1.2% | −970−1.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,830 | $294.6 萬 | 1.2% | +35,830 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,077 | $284.2 萬 | 1.2% | +3,086+38.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,297 | $276.4 萬 | 1.1% | −303−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,241 | $197.7 萬 | 0.8% | +6,500+877.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 12,270 | $189.2 萬 | 0.8% | +12,270 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,107 | $185.7 萬 | 0.8% | +28,107 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 21,916 | $185.3 萬 | 0.8% | +21,916 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 3,800 | $180.8 萬 | 0.7% | +3,800 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 15,873 | $176.9 萬 | 0.7% | +15,873 | 新進 | 歷史 |
| SHELShell plc | ADR | 32,039 | $167.5 萬 | 0.7% | +32,039 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,497 | $164.1 萬 | 0.7% | −57−2.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,797 | $156.8 萬 | 0.6% | +13,797 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,130 | $153.6 萬 | 0.6% | −4,566−31.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,088 | $153.0 萬 | 0.6% | +166+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,824 | $138.9 萬 | 0.6% | +7,824 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 23,557 | $132.3 萬 | 0.5% | +23,557 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,931 | $132.3 萬 | 0.5% | −17,936−75.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,076 | $127.4 萬 | 0.5% | −27,184−65.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,480 | $127.4 萬 | 0.5% | +2,480 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,066 | $124.6 萬 | 0.5% | +11,066 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 8,432 | $122.1 萬 | 0.5% | +8,432 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,030 | $121.9 萬 | 0.5% | +4,500+81.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,320 | $118.0 萬 | 0.5% | +7,320 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,324 | $116.1 萬 | 0.5% | +25,324 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 35,240 | $115.1 萬 | 0.5% | +35,240 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 18,053 | $113.6 萬 | 0.5% | +18,053 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,802 | $112.2 萬 | 0.5% | +7,802 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,284 | $111.7 萬 | 0.5% | −19,353−65.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,862 | $111.6 萬 | 0.5% | +35,862 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,485 | $107.0 萬 | 0.4% | +6,485 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,231 | $106.9 萬 | 0.4% | −2,817−55.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,189 | $106.5 萬 | 0.4% | +27,189 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,311 | $104.6 萬 | 0.4% | +5,311 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 23,887 | $104.0 萬 | 0.4% | +23,887 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 6,581 | $102.3 萬 | 0.4% | −141−2.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 3,538 | $101.7 萬 | 0.4% | +3,538 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,826 | $101.4 萬 | 0.4% | +5,826 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,092 | $101.0 萬 | 0.4% | +4,092 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,020 | $98.1 萬 | 0.4% | +2,020 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,780 | $96.3 萬 | 0.4% | +5,780 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,631 | $96.3 萬 | 0.4% | +2,631 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,486 | $95.6 萬 | 0.4% | +3,486 | 新進 | 歷史 |
| SAPSAP SE | ADR | 10,258 | $93.1 萬 | 0.4% | +10,258 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,096 | $90.7 萬 | 0.4% | +11,096 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 16,109 | $90.3 萬 | 0.4% | −935−5.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,865 | $89.6 萬 | 0.4% | −133−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,686 | $87.1 萬 | 0.4% | +5,686 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 18,050 | $86.2 萬 | 0.4% | −1,251−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,171 | $86.0 萬 | 0.4% | +20,171 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,707 | $85.4 萬 | 0.4% | +2,707 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 8,989 | $84.9 萬 | 0.3% | −15,050−62.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,762 | $84.8 萬 | 0.3% | +19,762 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 8,725 | $83.9 萬 | 0.3% | +8,725 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,142 | $83.5 萬 | 0.3% | +9,142 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 12,739 | $82.3 萬 | 0.3% | −47,415−78.8% | 減碼 | 歷史 |
| Ernexa Therapeutics Inc.114082100 | COM | 1,572,803 | $81.4 萬 | 0.3% | +1,696+0.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,497 | $81.3 萬 | 0.3% | +1,497 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,816 | $80.3 萬 | 0.3% | +15,816 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 8,635 | $78.8 萬 | 0.3% | −27,957−76.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 27,263 | $77.3 萬 | 0.3% | +27,263 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,013 | $76.3 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 32,636 | $76.3 萬 | 0.3% | −544,214−94.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 24,677 | $73.4 萬 | 0.3% | −596,174−96.0% | 減碼 | – |
| WELLWelltower Inc. | REIT | 8,891 | $73.2 萬 | 0.3% | −422−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,932 | $73.0 萬 | 0.3% | +13,932 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,978 | $69.1 萬 | 0.3% | +3,978 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,899 | $69.0 萬 | 0.3% | +8,899 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,714 | $68.9 萬 | 0.3% | −11,232−80.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,172 | $67.7 萬 | 0.3% | +3,172 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,078 | $67.4 萬 | 0.3% | +2,078 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 14,646 | $67.4 萬 | 0.3% | +14,646 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 8,565 | $66.3 萬 | 0.3% | +8,565 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,441 | $66.2 萬 | 0.3% | −189−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,288 | $65.9 萬 | 0.3% | +7,288 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 35,490 | $65.7 萬 | 0.3% | +35,490 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,248 | $65.5 萬 | 0.3% | −209−2.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,371 | $65.2 萬 | 0.3% | +1,371 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,992 | $64.6 萬 | 0.3% | +4,992 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,885 | $62.4 萬 | 0.3% | +4,885 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 116,906 | $62.4 萬 | 0.3% | +116,906 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,549 | $62.2 萬 | 0.3% | −203−3.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 20,474 | $61.7 萬 | 0.3% | −330−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,695 | $61.6 萬 | 0.3% | +15,695 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 35,551 | $61.5 萬 | 0.3% | −1,663−4.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,485 | $60.7 萬 | 0.2% | −192−4.1% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 593,850 | $1,157 萬 | 3.9% | – |
| ALGNAlign Technology Inc | COM | 11,783 | $513.7 萬 | 1.7% | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,011 | $426.6 萬 | 1.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,360 | $378.3 萬 | 1.3% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 36,296 | $363.0 萬 | 1.2% | 歷史 |
| DTEDte Energy Co | COM | 26,310 | $350.2 萬 | 1.2% | 歷史 |
| OSKOshkosh Corp | COM | 32,450 | $326.6 萬 | 1.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 78,646 | $278.8 萬 | 0.9% | 歷史 |
| GMGeneral Motors Co | COM | 57,351 | $250.9 萬 | 0.8% | 歷史 |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 50,000 | $93.6 萬 | 0.3% | 歷史 |
| SAFESafehold Inc. | COM | 12,421 | $69.1 萬 | 0.2% | 歷史 |
| Safehold Inc.45031U101 | COM | 14,993 | $35.1 萬 | 0.1% | – |
| SLGSL Green Realty Corp | COM | 3,739 | $30.5 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 604 | $21.9 萬 | 0.1% | 歷史 |