Naviter Wealth, LLC
- SEC CIK
- 0001855567
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 231
- 較 2023 年第 1 季 +37
- 總值
- $3.93 億
- 較 2023 年第 1 季 +$1.07 億 (+37.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 942,562 | $2,604 萬 | 6.6% | +592,629+169.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 329,427 | $1,652 萬 | 4.2% | +90,625+37.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 403,163 | $1,581 萬 | 4.0% | −29,220−6.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 131,915 | $1,415 萬 | 3.6% | +6,037+4.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 720,322 | $1,353 萬 | 3.4% | −79,012−9.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,816 | $1,160 萬 | 2.9% | +10,646+21.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 170,532 | $1,017 萬 | 2.6% | +170,532 | 新進 | – |
| TDWTidewater Inc | COM | 166,609 | $923.7 萬 | 2.3% | +28,600+20.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,748 | $910.9 萬 | 2.3% | +2,746+11.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 157,588 | $742.2 萬 | 1.9% | +157,588 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 107,371 | $594.1 萬 | 1.5% | +107,371 | 新進 | – |
| PLDPrologis, Inc. | REIT | 45,989 | $564.0 萬 | 1.4% | +7,549+19.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 122,032 | $491.4 萬 | 1.2% | +122,032 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,201 | $467.9 萬 | 1.2% | +59,201 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 113,608 | $455.5 萬 | 1.2% | +113,608 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,959 | $445.5 萬 | 1.1% | +5,603+14.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,108 | $405.5 萬 | 1.0% | +4,184+15.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,080 | $398.2 萬 | 1.0% | +520+11.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,079 | $388.1 萬 | 1.0% | +2,570+8.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,476 | $361.1 萬 | 0.9% | −1,059−5.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 126,642 | $358.5 萬 | 0.9% | +126,642 | 新進 | – |
| ASMLASML Holding NV | ADR | 4,611 | $334.2 萬 | 0.8% | +590+14.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,380 | $313.6 萬 | 0.8% | +1,628+9.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 19,376 | $311.5 萬 | 0.8% | +3,974+25.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 30,634 | $309.1 萬 | 0.8% | +4,001+15.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 189,692 | $302.9 萬 | 0.8% | +189,692 | 新進 | – |
| TSLATesla, Inc. | Stock | 11,548 | $302.3 萬 | 0.8% | +708+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,691 | $296.4 萬 | 0.8% | +808+10.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 47,471 | $286.6 萬 | 0.7% | +4,694+11.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,984 | $279.0 萬 | 0.7% | +4,952+14.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 27,454 | $263.4 萬 | 0.7% | +4,049+17.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,204 | $262.4 萬 | 0.7% | +328+5.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 49,528 | $254.6 萬 | 0.6% | +25,967+110.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,376 | $254.5 萬 | 0.6% | +4,863+46.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 8,065 | $235.4 萬 | 0.6% | +1,262+18.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,814 | $230.0 萬 | 0.6% | +1,829+13.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,635 | $225.4 萬 | 0.6% | +1,641+8.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,030 | $222.9 萬 | 0.6% | +3,045+33.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18,912 | $218.4 萬 | 0.6% | +2,249+13.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,508 | $216.7 萬 | 0.6% | +789+21.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 18,698 | $213.0 萬 | 0.5% | −1,497−7.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,421 | $211.0 萬 | 0.5% | +1,543+13.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,257 | $202.2 萬 | 0.5% | +972+4.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 48,100 | $190.6 萬 | 0.5% | +5,320+12.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 31,531 | $188.1 萬 | 0.5% | +2,753+9.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 31,081 | $186.6 萬 | 0.5% | +2,326+8.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 22,780 | $184.3 萬 | 0.5% | +2,630+13.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,947 | $181.3 萬 | 0.5% | +1,318+12.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,582 | $180.2 萬 | 0.5% | +1,087+31.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,060 | $178.7 萬 | 0.5% | +221+12.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,207 | $178.3 萬 | 0.5% | +4,212+14.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,671 | $178.0 萬 | 0.5% | +507+12.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 86,818 | $173.5 萬 | 0.4% | +86,818 | 新進 | – |
| VVisa Inc. | Stock | 7,263 | $172.5 萬 | 0.4% | +1,090+17.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,117 | $172.1 萬 | 0.4% | +2,292+17.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,760 | $171.4 萬 | 0.4% | +1,814+14.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,173 | $170.9 萬 | 0.4% | +3,339+13.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 53,704 | $170.8 萬 | 0.4% | +6,482+13.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12,244 | $167.5 萬 | 0.4% | +1,036+9.2% | 加碼 | 歷史 |
| OZKBank OZK | COM | 41,505 | $166.7 萬 | 0.4% | +41,505 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,246 | $163.0 萬 | 0.4% | +1,150+28.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,467 | $162.6 萬 | 0.4% | +222+6.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,311 | $162.2 萬 | 0.4% | +1,189+13.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,541 | $162.2 萬 | 0.4% | +10,606+23.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,527 | $158.6 萬 | 0.4% | +81+1.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 43,155 | $157.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,716 | $152.4 萬 | 0.4% | +3,264+10.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,111 | $147.6 萬 | 0.4% | +849+13.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,461 | $146.8 萬 | 0.4% | +1,624+13.7% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 34,568 | $145.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,219 | $142.6 萬 | 0.4% | +943+13.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 15,708 | $141.4 萬 | 0.4% | +1,610+11.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 39,778 | $140.4 萬 | 0.4% | +5,315+15.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,794 | $139.2 萬 | 0.4% | +396+7.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 184,533 | $136.0 萬 | 0.3% | +29,231+18.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,519 | $135.6 萬 | 0.3% | +353+16.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,079 | $135.1 萬 | 0.3% | +859+13.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,200 | $135.1 萬 | 0.3% | +2,081+12.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,083 | $135.0 萬 | 0.3% | +3,638+16.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,055 | $127.9 萬 | 0.3% | +1,351+11.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,589 | $126.6 萬 | 0.3% | +86+3.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,092 | $126.3 萬 | 0.3% | +554+15.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 37,650 | $126.2 萬 | 0.3% | +3,999+11.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,879 | $123.8 萬 | 0.3% | +1,224+21.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,935 | $121.4 萬 | 0.3% | +613+14.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,747 | $120.9 萬 | 0.3% | +472+14.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,712 | $117.4 萬 | 0.3% | +1,334+18.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 32,265 | $116.0 萬 | 0.3% | +3,348+11.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,064 | $115.4 萬 | 0.3% | +1,255+14.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,198 | $114.8 萬 | 0.3% | +200+10.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 17,006 | $113.3 萬 | 0.3% | +2,190+14.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,863 | $112.7 萬 | 0.3% | −79−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,267 | $112.6 萬 | 0.3% | +2,981+10.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,055 | $106.8 萬 | 0.3% | +365+7.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,498 | $105.5 萬 | 0.3% | +2,356+16.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,529 | $105.5 萬 | 0.3% | +2,557+36.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,813 | $104.1 萬 | 0.3% | +1,237+9.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 22,512 | $103.6 萬 | 0.3% | +2,526+12.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,982 | $103.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,293 | $102.0 萬 | 0.3% | +1,170+104.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,115 | $27.2 萬 | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,006 | $26.2 萬 | 0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,118 | $21.9 萬 | 0.1% | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 12,330 | $12.5 萬 | <0.1% | 歷史 |
| HGBLHeritage Global Inc. | COM | 29,421 | $8.44 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 10,415 | $4.06 萬 | <0.1% | – |