Naviter Wealth, LLC
- SEC CIK
- 0001855567
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 194
- 較 2022 年第 4 季 +1
- 總值
- $2.86 億
- 較 2022 年第 4 季 −$7,841 萬 (−21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 432,383 | $1,671 萬 | 5.8% | −184,481−29.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 799,334 | $1,461 萬 | 5.1% | +64,284+8.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 125,878 | $1,380 萬 | 4.8% | +2,270+1.8% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 440,240 | $1,298 萬 | 4.5% | +353,573+408.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 238,802 | $1,202 萬 | 4.2% | −426−0.2% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 349,933 | $920.3 萬 | 3.2% | −406,979−53.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,170 | $810.8 萬 | 2.8% | −10,558−17.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,002 | $692.0 萬 | 2.4% | +6,227+35.0% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 138,009 | $608.3 萬 | 2.1% | −5,000−3.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 38,440 | $479.6 萬 | 1.7% | +7,219+23.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,535 | $399.2 萬 | 1.4% | −1,418−6.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,356 | $358.5 萬 | 1.3% | −6,109−13.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,560 | $328.8 萬 | 1.1% | +935+25.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,509 | $306.9 萬 | 1.1% | −10,295−25.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,752 | $284.5 萬 | 1.0% | +882+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,924 | $278.1 萬 | 1.0% | −10,507−28.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,021 | $273.7 萬 | 1.0% | −490−10.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,195 | $270.3 萬 | 0.9% | +3,867+23.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 42,777 | $246.1 萬 | 0.9% | +6,514+18.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 26,633 | $245.0 萬 | 0.9% | +391+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,883 | $243.4 萬 | 0.9% | −942−10.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 23,285 | $237.9 萬 | 0.8% | +2,564+12.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,032 | $236.2 萬 | 0.8% | −1,093−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,840 | $224.9 萬 | 0.8% | −5,068−31.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 15,402 | $218.2 萬 | 0.8% | +638+4.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 23,405 | $213.4 萬 | 0.7% | −69,420−74.8% | 減碼 | – |
| PSAPublic Storage | COM | 6,803 | $205.5 萬 | 0.7% | +1,915+39.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,994 | $199.5 萬 | 0.7% | +7,383+58.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 16,663 | $186.6 萬 | 0.7% | +6,468+63.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 28,755 | $182.8 萬 | 0.6% | +6,584+29.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 28,778 | $182.5 萬 | 0.6% | −274−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,985 | $182.2 萬 | 0.6% | −1,944−12.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,878 | $175.8 萬 | 0.6% | +567+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,719 | $175.8 萬 | 0.6% | +650+21.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,985 | $163.8 萬 | 0.6% | +2,002+28.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,876 | $163.2 萬 | 0.6% | −6,543−52.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,513 | $163.0 萬 | 0.6% | +1,526+17.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 43,155 | $161.3 萬 | 0.6% | −240,192−84.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,629 | $158.0 萬 | 0.6% | +17+0.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 47,222 | $155.8 萬 | 0.5% | +15,520+49.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,995 | $155.8 萬 | 0.5% | +2,309+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,834 | $155.2 萬 | 0.5% | +3,215+14.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 42,780 | $150.8 萬 | 0.5% | −239−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,122 | $148.8 萬 | 0.5% | −812−8.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 4,164 | $148.0 萬 | 0.5% | −124−2.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,150 | $144.5 萬 | 0.5% | +1,912+10.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 11,208 | $141.8 萬 | 0.5% | −459−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,173 | $139.2 萬 | 0.5% | −1,295−17.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,946 | $138.5 萬 | 0.5% | +2,629+25.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,398 | $136.2 萬 | 0.5% | +2,853+112.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,276 | $132.9 萬 | 0.5% | +665+10.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 45,935 | $131.4 萬 | 0.5% | −3,741−7.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 34,463 | $130.8 萬 | 0.5% | +2,662+8.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,942 | $129.0 萬 | 0.5% | +1,034+26.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,098 | $127.8 萬 | 0.4% | +624+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,495 | $127.0 萬 | 0.4% | +152+4.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,825 | $126.1 萬 | 0.4% | +1,813+16.5% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 34,568 | $123.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,452 | $121.3 萬 | 0.4% | +818+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,096 | $120.9 萬 | 0.4% | −108−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,837 | $119.9 萬 | 0.4% | +1,067+9.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,262 | $119.7 萬 | 0.4% | −369−5.6% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 23,561 | $118.7 萬 | 0.4% | −20,215−46.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,839 | $118.0 萬 | 0.4% | −1,640−47.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,378 | $117.6 萬 | 0.4% | +68+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,445 | $117.3 萬 | 0.4% | −5,211−18.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,446 | $115.4 萬 | 0.4% | −5,743−51.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,998 | $115.2 萬 | 0.4% | +83+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,704 | $114.6 萬 | 0.4% | +1,763+17.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,119 | $114.1 萬 | 0.4% | +17,119 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,809 | $111.7 萬 | 0.4% | +3,432+63.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,245 | $111.4 萬 | 0.4% | +411+14.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,166 | $107.6 萬 | 0.4% | −228−9.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,058 | $107.6 萬 | 0.4% | +12,859+74.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,275 | $107.1 萬 | 0.4% | +3,275 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,286 | $106.1 萬 | 0.4% | +1,839+7.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,220 | $105.6 萬 | 0.4% | +1,160+22.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,655 | $105.2 萬 | 0.4% | +5,655 | 新進 | 歷史 |
| GSKGSK plc | ADR | 28,917 | $104.1 萬 | 0.4% | −4,918−14.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,982 | $101.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 33,651 | $101.4 萬 | 0.4% | +9,861+41.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,538 | $101.1 萬 | 0.4% | +3,538 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 155,302 | $99.2 萬 | 0.3% | +18,358+13.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,322 | $98.9 萬 | 0.3% | +4,322 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,142 | $98.0 萬 | 0.3% | +2,570+22.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,503 | $96.5 萬 | 0.3% | −1,077−30.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,480 | $94.9 萬 | 0.3% | −854−8.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,576 | $94.5 萬 | 0.3% | +13,576 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 19,986 | $93.7 萬 | 0.3% | +1,257+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,690 | $93.7 萬 | 0.3% | −799−14.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,964 | $93.3 萬 | 0.3% | −995−10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,338 | $91.1 萬 | 0.3% | +5,612+33.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 14,816 | $89.8 萬 | 0.3% | +3,152+27.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,469 | $89.1 萬 | 0.3% | +1,261+30.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,208 | $86.9 萬 | 0.3% | −591−4.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,972 | $85.7 萬 | 0.3% | +220+3.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,346 | $80.7 萬 | 0.3% | +1,554+41.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,800 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,972 | $79.4 萬 | 0.3% | +326+8.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,201 | $79.3 萬 | 0.3% | +4,139+11.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（32 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 128,510 | $1,050 萬 | 2.9% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,578 | $796.1 萬 | 2.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 27,412 | $635.3 萬 | 1.7% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 37,867 | $200.1 萬 | 0.5% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 68,243 | $174.1 萬 | 0.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 102,736 | $154.9 萬 | 0.4% | – |
| MCDMcDonalds Corp | Stock | 5,068 | $136.6 萬 | 0.4% | 歷史 |
| CMCSAComcast Corp | Stock | 23,896 | $95.6 萬 | 0.3% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 26,786 | $88.8 萬 | 0.2% | – |
| AMATApplied Materials Inc | Stock | 7,059 | $79.8 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,061 | $79.6 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 4,671 | $76.4 萬 | 0.2% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,812 | $72.8 萬 | 0.2% | – |
| TJXTJX Companies Inc | Stock | 8,743 | $71.1 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,696 | $66.5 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,878 | $53.5 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 5,359 | $46.4 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 10,000 | $44.3 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,443 | $40.0 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,589 | $37.1 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 8,046 | $36.3 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 30,952 | $35.5 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 7,918 | $34.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,993 | $34.4 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 2,661 | $27.6 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,277 | $25.1 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 321 | $24.1 萬 | 0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 10,114 | $21.1 萬 | 0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 11,575 | $17.3 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 12,014 | $10.6 萬 | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 16,696 | $4.42 萬 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 10,000 | $3.70 萬 | <0.1% | 歷史 |