Naviter Wealth, LLC
- SEC CIK
- 0001855567
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 193
- 較 2022 年第 3 季 +13
- 總值
- $3.64 億
- 較 2022 年第 3 季 +$1.19 億 (+48.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 616,864 | $2,513 萬 | 6.9% | +58,980+10.6% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 756,912 | $2,153 萬 | 5.9% | +756,912 | 新進 | – |
| ARCCAres Capital Corp | CEF | 735,050 | $1,430 萬 | 3.9% | +8,349+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,608 | $1,407 萬 | 3.9% | +147+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,676 | $1,280 萬 | 3.5% | +20,193+18.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 239,228 | $1,204 萬 | 3.3% | +106,480+80.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 128,510 | $1,050 萬 | 2.9% | +128,510 | 新進 | – |
| IAUiShares Gold Trust | ETF | 283,347 | $1,041 萬 | 2.9% | −347,526−55.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,728 | $851.3 萬 | 2.3% | +10,715+21.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 92,825 | $838.6 萬 | 2.3% | +85,654+1,194.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 89,791 | $808.7 萬 | 2.2% | +73,912+465.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,578 | $796.1 萬 | 2.2% | +50,578 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,412 | $635.3 萬 | 1.7% | +27,412 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,284 | $620.6 萬 | 1.7% | +27,284 | 新進 | – |
| TDWTidewater Inc | COM | 143,009 | $607.6 萬 | 1.7% | +2,432+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,953 | $454.0 萬 | 1.2% | +4,349+26.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,775 | $430.2 萬 | 1.2% | −6,625−27.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,465 | $420.5 萬 | 1.2% | +3,424+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,804 | $394.9 萬 | 1.1% | +2,491+6.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 31,221 | $394.6 萬 | 1.1% | +12,960+71.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,431 | $360.5 萬 | 1.0% | +8,874+31.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,511 | $302.3 萬 | 0.8% | +112+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,825 | $274.7 萬 | 0.8% | +669+8.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,625 | $260.9 萬 | 0.7% | +341+10.4% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 86,667 | $251.8 萬 | 0.7% | +86,667 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,721 | $247.5 萬 | 0.7% | +1,796+9.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 26,242 | $241.5 萬 | 0.7% | +2,426+10.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,419 | $239.3 萬 | 0.7% | −40−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,328 | $237.3 萬 | 0.7% | +2,913+21.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,870 | $236.0 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,125 | $232.8 萬 | 0.6% | +35,125 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 43,776 | $232.8 萬 | 0.6% | +43,776 | 新進 | – |
| TSLATesla, Inc. | Stock | 15,908 | $228.9 萬 | 0.6% | +6,076+61.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,929 | $222.0 萬 | 0.6% | +3,029+23.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 70,113 | $219.2 萬 | 0.6% | +44,866+177.7% | 加碼 | – |
| TMToyota Motor Corp | ADS | 14,764 | $215.6 萬 | 0.6% | +1,180+8.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 36,263 | $210.3 萬 | 0.6% | +372+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,479 | $203.5 萬 | 0.6% | +1,153+49.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 29,052 | $202.7 萬 | 0.6% | +81+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 37,867 | $200.1 萬 | 0.5% | +29,221+338.0% | 加碼 | – |
| ONTOnterris, Inc. | COM | 34,568 | $183.8 萬 | 0.5% | −192,535−84.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,934 | $179.6 萬 | 0.5% | +261+2.7% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 15,283 | $177.7 萬 | 0.5% | +9,051+145.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 68,243 | $174.1 萬 | 0.5% | +35,476+108.3% | 加碼 | – |
| BACBank of America Corp | Stock | 49,676 | $171.7 萬 | 0.5% | +10,062+25.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,468 | $167.2 萬 | 0.5% | +1,556+26.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,311 | $161.8 萬 | 0.4% | +989+9.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,189 | $160.2 萬 | 0.4% | +2,828+33.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 43,019 | $157.8 萬 | 0.4% | +4,612+12.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 102,736 | $154.9 萬 | 0.4% | −321,809−75.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,612 | $151.4 萬 | 0.4% | +1,901+21.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,987 | $151.3 萬 | 0.4% | −564−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,069 | $150.9 萬 | 0.4% | +449+17.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,611 | $149.8 萬 | 0.4% | −1,917−13.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 22,171 | $148.8 萬 | 0.4% | +5,949+36.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,888 | $143.6 萬 | 0.4% | +656+15.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,288 | $140.9 萬 | 0.4% | −39−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,634 | $140.6 萬 | 0.4% | +3,564+12.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,686 | $140.1 萬 | 0.4% | +2,068+8.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,631 | $137.2 萬 | 0.4% | +2,176+48.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,068 | $136.6 萬 | 0.4% | +538+11.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 18,238 | $136.6 萬 | 0.4% | +2,980+19.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 11,667 | $135.6 萬 | 0.4% | +347+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,204 | $133.6 萬 | 0.4% | +412+10.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,656 | $133.2 萬 | 0.4% | +5,160+22.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,619 | $130.9 萬 | 0.4% | +1,257+6.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,580 | $129.4 萬 | 0.4% | +572+19.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,195 | $127.9 萬 | 0.4% | +892+9.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,343 | $127.2 萬 | 0.3% | +328+10.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,611 | $121.8 萬 | 0.3% | +526+8.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,770 | $121.7 萬 | 0.3% | −322−2.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,474 | $120.3 萬 | 0.3% | +1,103+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,983 | $119.2 萬 | 0.3% | +617+9.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,982 | $118.4 萬 | 0.3% | −623−11.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,012 | $117.8 萬 | 0.3% | +2,191+24.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,394 | $117.8 萬 | 0.3% | −27−1.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 33,835 | $117.4 萬 | 0.3% | +3,182+10.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,908 | $112.3 萬 | 0.3% | +920+30.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 31,801 | $112.2 萬 | 0.3% | +3,811+13.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,317 | $112.0 萬 | 0.3% | +547+5.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,915 | $111.2 萬 | 0.3% | +274+16.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,334 | $109.5 萬 | 0.3% | +485+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,310 | $109.0 萬 | 0.3% | +887+13.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 31,702 | $107.7 萬 | 0.3% | +3,978+14.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 69,891 | $106.2 萬 | 0.3% | +69,891 | 新進 | – |
| SBUXStarbucks Corp | Stock | 9,959 | $106.2 萬 | 0.3% | +1,996+25.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,447 | $104.5 萬 | 0.3% | +4,014+18.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,799 | $101.2 萬 | 0.3% | +620+5.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 136,944 | $101.1 萬 | 0.3% | +11,559+9.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,941 | $98.9 萬 | 0.3% | −301−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,834 | $98.2 萬 | 0.3% | +611+27.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 18,729 | $96.3 萬 | 0.3% | +2,370+14.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,896 | $95.6 萬 | 0.3% | +3,926+19.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,594 | $94.4 萬 | 0.3% | −68−2.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 26,786 | $88.8 萬 | 0.2% | +26,786 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 5,060 | $87.6 萬 | 0.2% | +1,180+30.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,346 | $86.8 萬 | 0.2% | +1,315+14.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 46,166 | $85.7 萬 | 0.2% | +1,029+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,752 | $85.6 萬 | 0.2% | +987+17.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,377 | $85.3 萬 | 0.2% | +727+15.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,000 | $71.7 萬 | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,200 | $48.3 萬 | 0.2% | – |
| DREDuke Realty Corp | COM NEW | 9,418 | $45.4 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,739 | $31.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,800 | $29.1 萬 | 0.1% | – |
| INGING Groep NV | SPONSORED ADR | 33,950 | $28.9 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 801 | $24.5 萬 | 0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,648 | $24.0 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,701 | $23.5 萬 | 0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,097 | $21.9 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,501 | $20.3 萬 | 0.1% | 歷史 |