Naviter Wealth, LLC
- SEC CIK
- 0001855567
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 231
- 較 2024 年第 1 季 −1
- 總值
- $6.70 億
- 較 2024 年第 1 季 +$5,861 萬 (+9.6%)
| 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 | 1,636,054 | $4,918 萬 | 7.3% | +121,168+8.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 768,276 | $3,686 萬 | 5.5% | +168,369+28.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 440,170 | $2,222 萬 | 3.3% | +244,842+125.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 104,043 | $2,191 萬 | 3.3% | +12,955+14.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,584 | $1,993 萬 | 3.0% | +3,378+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 151,108 | $1,740 萬 | 2.6% | +8,327+5.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 807,867 | $1,684 萬 | 2.5% | +28,347+3.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,172 | $1,398 萬 | 2.1% | −4,474−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 112,734 | $1,393 萬 | 2.1% | +10,314+10.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,790 | $1,034 萬 | 1.5% | +16,295+40.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,833 | $963.0 萬 | 1.4% | +3,407+7.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 157,698 | $893.8 萬 | 1.3% | +9,913+6.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 61,905 | $883.6 萬 | 1.3% | +1,034+1.7% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 84,794 | $807.3 萬 | 1.2% | −164,048−65.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,588 | $776.0 萬 | 1.2% | +210+2.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 68,425 | $768.5 萬 | 1.1% | −340−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,820 | $740.9 萬 | 1.1% | +38+0.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,960 | $711.5 萬 | 1.1% | +4,750+3.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 245,565 | $710.2 萬 | 1.1% | +12,833+5.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 61,419 | $690.4 萬 | 1.0% | −8,288−11.9% | 減碼 | – |
| SHELShell plc | ADR | 82,002 | $591.9 萬 | 0.9% | +1,714+2.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 27,620 | $566.1 萬 | 0.8% | +1,828+7.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,129 | $560.5 萬 | 0.8% | +2,727+4.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 70,130 | $546.9 萬 | 0.8% | +6,968+11.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,071 | $531.7 萬 | 0.8% | +312+2.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 49,831 | $530.5 萬 | 0.8% | +2,473+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 126,410 | $515.1 萬 | 0.8% | +3,857+3.1% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 319,588 | $502.7 萬 | 0.8% | +42,379+15.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,560 | $496.3 萬 | 0.7% | −229−3.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 241,489 | $491.6 萬 | 0.7% | +110,191+83.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,685 | $488.3 萬 | 0.7% | +733+8.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,249 | $440.3 萬 | 0.7% | +3,578+19.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,738 | $439.6 萬 | 0.7% | −71−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,120 | $427.2 萬 | 0.6% | +63+0.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 21,166 | $426.9 萬 | 0.6% | +1,093+5.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,525 | $409.7 萬 | 0.6% | +207+4.8% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 130,294 | $409.0 萬 | 0.6% | +25,876+24.8% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 90,808 | $395.0 萬 | 0.6% | +4,404+5.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 39,215 | $383.1 萬 | 0.6% | +796+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 203,269 | $380.9 萬 | 0.6% | +5,384+2.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,371 | $375.4 萬 | 0.6% | +276+3.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 34,850 | $363.3 萬 | 0.5% | +2,028+6.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23,740 | $360.4 萬 | 0.5% | +699+3.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 63,119 | $360.3 萬 | 0.5% | +5,970+10.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 105,865 | $353.4 萬 | 0.5% | +2,890+2.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 46,300 | $340.3 萬 | 0.5% | +5,232+12.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,690 | $336.5 萬 | 0.5% | +1,521+3.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 58,991 | $324.4 萬 | 0.5% | +2,492+4.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 184,917 | $321.0 萬 | 0.5% | +4,297+2.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 21,046 | $320.0 萬 | 0.5% | +1,666+8.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 10,876 | $312.9 萬 | 0.5% | +670+6.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,765 | $309.5 萬 | 0.5% | +1,112+6.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,966 | $307.3 萬 | 0.5% | +589+9.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,636 | $305.4 萬 | 0.5% | +793+7.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 277,831 | $300.1 萬 | 0.4% | +15,623+6.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,564 | $288.0 萬 | 0.4% | +464+7.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 71,440 | $284.1 萬 | 0.4% | +2,035+2.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,211 | $282.7 萬 | 0.4% | +491+6.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 24,533 | $280.6 萬 | 0.4% | +714+3.0% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 55,377 | $279.6 萬 | 0.4% | +12,471+29.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,232 | $274.7 萬 | 0.4% | −104−3.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 174,214 | $273.7 萬 | 0.4% | +29,610+20.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 41,877 | $271.9 萬 | 0.4% | +8,675+26.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,558 | $271.2 萬 | 0.4% | −1,723−8.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,412 | $270.7 萬 | 0.4% | +355+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,946 | $269.0 萬 | 0.4% | −1,246−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,786 | $265.9 萬 | 0.4% | +578+13.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,215 | $264.2 萬 | 0.4% | +1,020+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 43,777 | $262.0 萬 | 0.4% | −2,555−5.5% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 127,549 | $260.8 萬 | 0.4% | +35,365+38.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,606 | $259.8 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 48,861 | $258.1 萬 | 0.4% | +5,225+12.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,005 | $256.4 萬 | 0.4% | +998+9.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,113 | $250.1 萬 | 0.4% | +519+1.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 68,714 | $248.1 萬 | 0.4% | +3,617+5.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 29,179 | $247.9 萬 | 0.4% | +3,674+14.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,061 | $241.2 萬 | 0.4% | +1,082+8.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,696 | $235.7 萬 | 0.4% | +327+7.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 43,958 | $235.4 萬 | 0.4% | +22,574+105.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 22,519 | $234.0 萬 | 0.3% | +886+4.1% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 99,373 | $212.2 萬 | 0.3% | +37,508+60.6% | 加碼 | 歷史 |
| OZKBank OZK | COM | 51,457 | $211.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,547 | $210.1 萬 | 0.3% | +178+1.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,069 | $210.0 萬 | 0.3% | +356+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,653 | $207.2 萬 | 0.3% | +856+8.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,268 | $206.8 萬 | 0.3% | +605+7.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,026 | $206.3 萬 | 0.3% | +951+13.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,560 | $206.3 萬 | 0.3% | −469−9.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,506 | $206.2 萬 | 0.3% | +5,890+61.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 70,355 | $204.2 萬 | 0.3% | +6,467+10.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,729 | $204.1 萬 | 0.3% | +13+0.3% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 131,241 | $203.2 萬 | 0.3% | +46,760+55.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 31,658 | $200.9 萬 | 0.3% | +1,156+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,911 | $197.6 萬 | 0.3% | +3,532+8.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,560 | $197.0 萬 | 0.3% | +127+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,482 | $195.6 萬 | 0.3% | +480+2.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,577 | $195.5 萬 | 0.3% | +972+8.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,943 | $193.7 萬 | 0.3% | +2,313+24.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,811 | $193.6 萬 | 0.3% | +57+1.0% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 143,522 | $192.5 萬 | 0.3% | +10,276+7.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286392 | MSCI WORLD ETF | 13,545 | $196.3 萬 | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 4,320 | $113.4 萬 | 0.2% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,708 | $90.6 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 840 | $23.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,250 | $22.0 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 751 | $20.4 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 32,443 | $17.4 萬 | <0.1% | 歷史 |
| TFSLTFS Financial CORP | COM | 11,652 | $14.6 萬 | <0.1% | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 16,700 | $2.07 萬 | <0.1% | 歷史 |