Naviter Wealth, LLC
- SEC CIK
- 0001855567
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 180
- 較 2022 年第 2 季 −2
- 總值
- $2.45 億
- 較 2022 年第 2 季 +$139.2 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 557,884 | $2,040 萬 | 8.3% | −63,644−10.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 630,873 | $1,989 萬 | 8.1% | +113,708+22.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 726,701 | $1,227 萬 | 5.0% | +34,108+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,461 | $1,078 萬 | 4.4% | +2,821+2.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,483 | $1,036 萬 | 4.2% | +107,483 | 新進 | – |
| ONTOnterris, Inc. | COM | 227,103 | $764.2 萬 | 3.1% | −2,500−1.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 424,545 | $686.9 萬 | 2.8% | −333,210−44.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,013 | $677.4 萬 | 2.8% | −1,843−3.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 132,748 | $665.9 萬 | 2.7% | +73,675+124.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,400 | $568.3 萬 | 2.3% | +2,026+9.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,313 | $358.8 萬 | 1.5% | +4,673+14.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,604 | $356.5 萬 | 1.5% | +5,527+49.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,557 | $322.7 萬 | 1.3% | −4,195−12.8% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 140,577 | $305.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,041 | $283.1 萬 | 1.2% | +5,211+14.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,832 | $260.8 萬 | 1.1% | −4,274−30.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,156 | $217.8 萬 | 0.9% | +915+12.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,415 | $193.9 萬 | 0.8% | +4,327+47.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,284 | $186.9 萬 | 0.8% | +787+31.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,261 | $185.5 萬 | 0.8% | +18,261 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 4,399 | $182.7 萬 | 0.7% | +599+15.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 23,816 | $181.0 萬 | 0.7% | +1,900+8.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 35,891 | $178.6 萬 | 0.7% | +3,852+12.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 13,584 | $177.0 萬 | 0.7% | +1,314+10.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,850 | $167.9 萬 | 0.7% | +977+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,551 | $156.0 萬 | 0.6% | +1,727+22.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,925 | $151.4 萬 | 0.6% | +5,128+37.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,459 | $151.2 萬 | 0.6% | +2,329+23.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,528 | $150.7 萬 | 0.6% | +452+3.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 28,971 | $145.0 萬 | 0.6% | +5,414+23.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,673 | $139.0 萬 | 0.6% | +1,241+14.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,900 | $134.8 萬 | 0.5% | +1,834+16.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,322 | $133.9 萬 | 0.5% | +292+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,620 | $132.3 萬 | 0.5% | +140+5.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,879 | $129.3 萬 | 0.5% | −18,853−54.3% | 減碼 | – |
| PSAPublic Storage | COM | 4,232 | $123.9 萬 | 0.5% | +1,367+47.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,605 | $121.4 萬 | 0.5% | −326−5.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,614 | $119.6 萬 | 0.5% | +3,752+10.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,327 | $116.7 萬 | 0.5% | +789+22.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,362 | $115.0 萬 | 0.5% | +2,309+12.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,421 | $114.3 萬 | 0.5% | +190+8.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,361 | $113.4 萬 | 0.5% | +1,041+14.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,070 | $112.9 萬 | 0.5% | +881+3.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,618 | $112.3 萬 | 0.5% | +294+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,711 | $110.0 萬 | 0.4% | +909+11.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,092 | $107.3 萬 | 0.4% | +808+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,912 | $105.0 萬 | 0.4% | +601+11.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,085 | $104.7 萬 | 0.4% | +259+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,792 | $104.6 萬 | 0.4% | +306+8.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,530 | $104.5 萬 | 0.4% | +438+10.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,366 | $103.9 萬 | 0.4% | +586+10.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,326 | $103.3 萬 | 0.4% | +306+15.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 38,407 | $100.1 萬 | 0.4% | +3,167+9.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 15,258 | $98.1 萬 | 0.4% | +6,367+71.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 16,222 | $94.8 萬 | 0.4% | +16,222 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 9,849 | $92.9 萬 | 0.4% | +860+9.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 11,320 | $92.0 萬 | 0.4% | +1,062+10.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 30,653 | $90.6 萬 | 0.4% | +30,653 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,496 | $90.0 萬 | 0.4% | +2,325+11.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,821 | $87.5 萬 | 0.4% | +5,080+135.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,423 | $86.2 萬 | 0.4% | +737+13.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,015 | $85.7 萬 | 0.3% | +308+11.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,988 | $85.1 萬 | 0.3% | +1,940+185.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,770 | $84.8 萬 | 0.3% | +628+6.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,242 | $83.8 萬 | 0.3% | +1,517+17.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 27,724 | $83.8 萬 | 0.3% | +7,250+35.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,303 | $83.5 萬 | 0.3% | +2,754+42.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,641 | $83.3 萬 | 0.3% | +144+9.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,008 | $82.8 萬 | 0.3% | +377+14.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,675 | $81.6 萬 | 0.3% | −810−12.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,537 | $81.6 萬 | 0.3% | +2,775+14.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,433 | $81.4 萬 | 0.3% | +5,617+35.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 12,017 | $80.7 萬 | 0.3% | −722−5.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 27,990 | $79.9 萬 | 0.3% | +727+2.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,371 | $79.2 萬 | 0.3% | +1,275+11.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,177 | $75.2 萬 | 0.3% | +3,245+23.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,455 | $74.4 萬 | 0.3% | +477+12.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,880 | $72.1 萬 | 0.3% | +3,880 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,223 | $71.9 萬 | 0.3% | +145+7.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $71.7 萬 | 0.3% | −13−0.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 32,767 | $71.0 萬 | 0.3% | +131+0.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,031 | $70.8 萬 | 0.3% | +466+5.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,943 | $70.7 萬 | 0.3% | +1,044+11.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,398 | $70.3 萬 | 0.3% | −237−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,500 | $68.2 萬 | 0.3% | +328+10.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,359 | $68.2 萬 | 0.3% | +1,713+11.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,883 | $67.6 萬 | 0.3% | −5,414−74.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,963 | $67.1 萬 | 0.3% | +366+4.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,179 | $67.1 萬 | 0.3% | +2,469+25.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,200 | $66.8 萬 | 0.3% | +912+12.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,560 | $66.2 萬 | 0.3% | −154−5.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,650 | $65.7 萬 | 0.3% | +964+26.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 25,247 | $65.2 萬 | 0.3% | +570+2.3% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 6,232 | $64.4 萬 | 0.3% | +1,497+31.6% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 22,356 | $63.8 萬 | 0.3% | +7,567+51.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 37,232 | $63.2 萬 | 0.3% | +1,742+4.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,617 | $63.1 萬 | 0.3% | +416+6.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,662 | $62.7 萬 | 0.3% | −530−16.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,664 | $62.6 萬 | 0.3% | +672+13.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,134 | $61.3 萬 | 0.3% | +293+7.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USAKUSA Truck Inc | COM | 177,943 | $559.1 萬 | 2.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,107 | $185.7 萬 | 0.8% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 23,887 | $104.0 萬 | 0.4% | 歷史 |
| Ernexa Therapeutics Inc.114082100 | COM | 1,572,803 | $81.4 萬 | 0.3% | – |
| KRGKite Realty Group Trust | COM NEW | 35,551 | $61.5 萬 | 0.3% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 9,053 | $56.6 萬 | 0.2% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 10,417 | $43.3 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 14,029 | $38.2 萬 | 0.2% | 歷史 |
| CSRCenterspace | COM | 4,611 | $38.0 萬 | 0.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,817 | $36.9 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,014 | $30.1 萬 | 0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 19,522 | $25.3 萬 | 0.1% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 15,137 | $22.6 萬 | 0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,806 | $21.2 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,186 | $20.6 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $20.4 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,200 | $20.2 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 2,778 | $20.1 萬 | 0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 26,455 | $19.3 萬 | 0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 27,315 | $17.5 萬 | 0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 10,000 | $3,000 | <0.1% | 歷史 |