Naviter Wealth, LLC
- SEC CIK
- 0001855567
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 278
- 較 2024 年第 3 季 +35
- 總值
- $8.29 億
- 較 2024 年第 3 季 +$1.11 億 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,072,407 | $5,165 萬 | 6.2% | +195,327+22.3% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,857,242 | $4,859 萬 | 5.9% | +172,742+10.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 121,788 | $3,050 萬 | 3.7% | +18,929+18.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,290 | $2,415 萬 | 2.9% | +11,954+26.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 169,004 | $2,270 萬 | 2.7% | +39,750+30.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,388 | $1,909 萬 | 2.3% | +19,223+24.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 158,564 | $1,863 萬 | 2.2% | +103,962+190.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 360,326 | $1,822 萬 | 2.2% | −76,653−17.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 92,836 | $1,757 萬 | 2.1% | +35,871+63.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 153,513 | $1,651 萬 | 2.0% | +3,448+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,719 | $1,639 萬 | 2.0% | +22,570+43.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 674,715 | $1,477 萬 | 1.8% | −126,832−15.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 336,073 | $1,352 萬 | 1.6% | −3,228−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 26,175 | $1,057 萬 | 1.3% | −1,838−6.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,041 | $997.8 萬 | 1.2% | +7,288+74.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,549 | $990.9 萬 | 1.2% | −643−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 40,971 | $949.9 萬 | 1.1% | +14,681+55.8% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 167,665 | $917.3 萬 | 1.1% | +41,615+33.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 269,640 | $821.6 萬 | 1.0% | +5,388+2.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,019 | $773.4 萬 | 0.9% | +4,525+82.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,873 | $719.5 萬 | 0.9% | +3,104+24.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,723 | $688.5 萬 | 0.8% | +8,815+44.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 249,707 | $684.9 萬 | 0.8% | −5,792−2.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 83,131 | $667.3 萬 | 0.8% | −1,280−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 73,513 | $665.4 萬 | 0.8% | +19,955+37.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 57,535 | $608.1 萬 | 0.7% | −13,992−19.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,495 | $588.8 萬 | 0.7% | +589+7.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,519 | $583.3 萬 | 0.7% | −1,583−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 290,744 | $548.6 萬 | 0.7% | −7,329−2.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 61,658 | $530.4 萬 | 0.6% | −931−1.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 21,370 | $526.2 萬 | 0.6% | +36+0.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,329 | $502.5 萬 | 0.6% | −1,189−18.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 315,552 | $488.8 萬 | 0.6% | −16,177−4.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 222,149 | $482.5 萬 | 0.6% | −23,355−9.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,251 | $482.0 萬 | 0.6% | +3,552+30.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 131,858 | $472.7 萬 | 0.6% | −1,259−0.9% | 減碼 | – |
| WELLWelltower Inc. | REIT | 36,788 | $463.6 萬 | 0.6% | +4,726+14.7% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 139,852 | $462.6 萬 | 0.6% | +2,133+1.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 68,204 | $446.9 萬 | 0.5% | −1,376−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,150 | $433.7 萬 | 0.5% | +3,146+39.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,194 | $431.5 萬 | 0.5% | +1,347+19.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 22,119 | $430.5 萬 | 0.5% | −7,818−26.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,073 | $430.4 萬 | 0.5% | +47,073 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 234,841 | $415.7 萬 | 0.5% | −15,940−6.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,073 | $408.4 萬 | 0.5% | +1,404+21.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 81,078 | $401.0 萬 | 0.5% | −12,255−13.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23,140 | $398.5 萬 | 0.5% | +1,286+5.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 46,904 | $397.7 萬 | 0.5% | −355−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 40,525 | $394.3 萬 | 0.5% | −9,837−19.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,279 | $392.1 萬 | 0.5% | +1,256+41.5% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 66,168 | $387.6 萬 | 0.5% | +4,765+7.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 61,755 | $386.9 萬 | 0.5% | −20,748−25.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,514 | $384.1 萬 | 0.5% | +1,554+7.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,306 | $361.1 萬 | 0.4% | +2,271+56.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,412 | $353.0 萬 | 0.4% | +4,665+23.6% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 161,561 | $343.4 萬 | 0.4% | +161,561 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 77,874 | $342.3 萬 | 0.4% | +10,126+14.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,056 | $338.6 萬 | 0.4% | +5,736+43.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 11,267 | $337.4 萬 | 0.4% | +1,253+12.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,628 | $329.1 萬 | 0.4% | +393+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,423 | $325.8 萬 | 0.4% | +2,483+20.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 56,550 | $320.6 萬 | 0.4% | −1,341−2.3% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 209,726 | $317.9 萬 | 0.4% | −10,633−4.8% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 158,087 | $317.6 萬 | 0.4% | +20,156+14.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,537 | $309.7 萬 | 0.4% | +2,787+48.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,189 | $307.6 萬 | 0.4% | −339−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,405 | $301.4 萬 | 0.4% | +10,389+27.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,506 | $298.6 萬 | 0.4% | +775+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,347 | $298.3 萬 | 0.4% | +570+20.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,013 | $293.6 萬 | 0.4% | +235+3.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 249,806 | $292.8 萬 | 0.4% | −28,915−10.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 138,310 | $292.7 萬 | 0.4% | −17,340−11.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 19,683 | $285.1 萬 | 0.3% | +4,468+29.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 53,242 | $284.4 萬 | 0.3% | +8,078+17.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,876 | $281.4 萬 | 0.3% | +3,090+14.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,410 | $272.8 萬 | 0.3% | +4,330+85.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,097 | $271.1 萬 | 0.3% | +1,174+23.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,220 | $261.8 萬 | 0.3% | +5,223+13.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,400 | $260.3 萬 | 0.3% | +939+14.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,635 | $255.2 萬 | 0.3% | +1,282+8.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 36,093 | $254.1 萬 | 0.3% | +5,910+19.6% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 186,505 | $251.6 萬 | 0.3% | +186,505 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 22,376 | $250.3 萬 | 0.3% | +4,578+25.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 25,202 | $249.9 萬 | 0.3% | +2,055+8.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 51,026 | $249.2 萬 | 0.3% | −15,052−22.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 38,879 | $248.3 萬 | 0.3% | −2,903−6.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,581 | $246.6 萬 | 0.3% | +3,009+13.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,820 | $245.5 萬 | 0.3% | +5,337+21.8% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 62,644 | $243.3 萬 | 0.3% | −6,102−8.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,819 | $238.5 萬 | 0.3% | +18,819 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 10,349 | $236.0 萬 | 0.3% | +4,753+84.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,376 | $235.8 萬 | 0.3% | −7−0.2% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 153,731 | $234.9 萬 | 0.3% | +153,731 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,529 | $231.5 萬 | 0.3% | +552+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,402 | $229.2 萬 | 0.3% | +1,011+29.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,746 | $228.5 萬 | 0.3% | +553+2.9% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 105,983 | $225.7 萬 | 0.3% | −7,484−6.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,039 | $225.7 萬 | 0.3% | +1,766+17.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,114 | $224.1 萬 | 0.3% | +172+8.9% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 508,914 | $221.6 萬 | 0.3% | +508,914 | 新進 | 歷史 |
2024 年第 3 季之後清倉（29 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 8,660 | $91.2 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 47,998 | $85.4 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 11,237 | $81.9 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 21,050 | $80.8 萬 | 0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 44,704 | $80.1 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,427 | $78.8 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 14,907 | $75.6 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 28,826 | $73.0 萬 | 0.1% | 歷史 |
| PUKPrudential PLC | ADR | 33,988 | $63.5 萬 | 0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 17,545 | $46.1 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 13,945 | $41.6 萬 | 0.1% | 歷史 |
| SAFESafehold Inc. | COM | 14,530 | $38.4 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 10,670 | $37.8 萬 | 0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 30,040 | $37.6 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,974 | $29.5 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 19,423 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,375 | $20.6 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 5,813 | $20.4 萬 | <0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 10,211 | $18.5 萬 | <0.1% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 16,399 | $18.3 萬 | <0.1% | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 10,500 | $17.7 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 16,500 | $16.3 萬 | <0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 18,547 | $14.3 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 11,000 | $10.8 萬 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 17,982 | $9.31 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 11,296 | $8.90 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 21,500 | $6.82 萬 | <0.1% | 歷史 |
| MAIAMAIA Biotechnology, Inc. | COM | 22,168 | $6.23 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 12,000 | $4.84 萬 | <0.1% | 歷史 |