Naviter Wealth, LLC
- SEC CIK
- 0001855567
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 274
- 較 2024 年第 4 季 −4
- 總值
- $8.25 億
- 較 2024 年第 4 季 −$410.8 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,116,240 | $5,812 萬 | 7.0% | +43,833+4.1% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,851,764 | $4,723 萬 | 5.7% | −5,478−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 119,082 | $2,595 萬 | 3.1% | −2,706−2.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 452,457 | $2,290 萬 | 2.8% | +92,131+25.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,210 | $2,091 萬 | 2.5% | −2,080−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 166,655 | $1,828 萬 | 2.2% | −2,349−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 153,577 | $1,808 萬 | 2.2% | +640.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 154,541 | $1,796 萬 | 2.2% | −4,023−2.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,095 | $1,628 萬 | 2.0% | +1,707+1.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 683,301 | $1,540 萬 | 1.9% | +8,586+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,201 | $1,430 萬 | 1.7% | −518−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,922 | $1,419 萬 | 1.7% | −914−1.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 358,884 | $1,386 萬 | 1.7% | +22,811+6.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 177,732 | $1,036 萬 | 1.3% | +10,183+6.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,877 | $973.4 萬 | 1.2% | −164−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,801 | $888.4 萬 | 1.1% | +782+7.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,570 | $872.1 萬 | 1.1% | +697+4.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 288,051 | $851.2 萬 | 1.0% | +18,411+6.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 92,073 | $786.2 萬 | 1.0% | +18,560+25.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,609 | $780.3 萬 | 0.9% | +3,434+13.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 270,954 | $747.0 萬 | 0.9% | +21,247+8.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,048 | $735.4 萬 | 0.9% | +6,917+8.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,260 | $710.6 萬 | 0.9% | +537+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,612 | $672.3 萬 | 0.8% | −1,359−3.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 58,624 | $653.4 萬 | 0.8% | +1,089+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 30,159 | $650.1 萬 | 0.8% | −1,360−4.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 46,954 | $621.8 萬 | 0.8% | +50+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 312,345 | $593.5 萬 | 0.7% | +21,601+7.4% | 加碼 | – |
| WELLWelltower Inc. | REIT | 38,099 | $584.5 萬 | 0.7% | +1,311+3.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 21,769 | $583.4 萬 | 0.7% | +399+1.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,329 | $561.9 萬 | 0.7% | −166−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,285 | $524.0 萬 | 0.6% | +34+0.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 348,356 | $523.9 萬 | 0.6% | +32,804+10.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 232,348 | $503.9 萬 | 0.6% | +10,199+4.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,992 | $494.3 萬 | 0.6% | −1,212−1.8% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 147,525 | $485.8 萬 | 0.6% | +7,673+5.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 81,514 | $485.4 萬 | 0.6% | +436+0.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 142,099 | $476.7 萬 | 0.6% | +10,241+7.8% | 加碼 | – |
| NVSNovartis AG | ADR | 39,993 | $465.9 萬 | 0.6% | −532−1.3% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 106,946 | $464.8 萬 | 0.6% | −60,719−36.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 62,121 | $451.8 萬 | 0.5% | +366+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,604 | $450.0 萬 | 0.5% | +275+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,316 | $449.6 萬 | 0.5% | +122+1.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 251,793 | $445.2 萬 | 0.5% | +16,952+7.2% | 加碼 | – |
| TMToyota Motor Corp | ADS | 24,266 | $434.5 萬 | 0.5% | +2,147+9.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,404 | $433.7 萬 | 0.5% | +331+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,251 | $403.0 萬 | 0.5% | +101+0.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,037 | $399.9 萬 | 0.5% | +897+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,299 | $399.7 萬 | 0.5% | +20+0.5% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 69,958 | $396.4 萬 | 0.5% | +3,790+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,114 | $394.8 萬 | 0.5% | −298−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,799 | $385.9 萬 | 0.5% | −257−1.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 54,373 | $376.8 萬 | 0.5% | −7,285−11.8% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 237,138 | $361.6 萬 | 0.4% | +27,412+13.1% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 174,314 | $360.3 萬 | 0.4% | +12,753+7.9% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 184,454 | $355.3 萬 | 0.4% | +26,367+16.7% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 252,396 | $352.8 萬 | 0.4% | +2,590+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,426 | $349.0 萬 | 0.4% | +120+1.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 138,840 | $348.3 萬 | 0.4% | +530+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,854 | $339.2 萬 | 0.4% | −551−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 56,969 | $337.1 萬 | 0.4% | +419+0.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 11,424 | $336.3 萬 | 0.4% | +157+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,535 | $328.3 萬 | 0.4% | −93−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 79,528 | $328.1 萬 | 0.4% | +1,654+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,974 | $326.7 萬 | 0.4% | +98+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,467 | $323.3 萬 | 0.4% | −216−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,447 | $321.9 萬 | 0.4% | +100+3.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,967 | $319.9 萬 | 0.4% | −46−0.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22,110 | $316.9 萬 | 0.4% | +596+2.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 54,365 | $307.8 萬 | 0.4% | +1,123+2.1% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 79,413 | $305.6 萬 | 0.4% | +16,769+26.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,272 | $300.2 萬 | 0.4% | −151−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,426 | $289.5 萬 | 0.4% | +16+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,577 | $282.8 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,992 | $273.3 萬 | 0.3% | +172+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,503 | $270.8 萬 | 0.3% | +283+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 53,848 | $268.6 萬 | 0.3% | +14,374+36.4% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 115,707 | $263.8 萬 | 0.3% | +9,724+9.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,821 | $261.1 萬 | 0.3% | +75+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,598 | $258.6 萬 | 0.3% | +69+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 36,663 | $257.9 萬 | 0.3% | +570+1.6% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 197,494 | $257.5 萬 | 0.3% | +10,989+5.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 38,410 | $254.0 萬 | 0.3% | −469−1.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 51,523 | $252.1 萬 | 0.3% | +497+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,596 | $251.6 萬 | 0.3% | −6,910−16.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,231 | $249.2 萬 | 0.3% | +42+0.5% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 156,047 | $249.2 萬 | 0.3% | +2,316+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,433 | $243.6 萬 | 0.3% | +84+0.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,890 | $240.7 萬 | 0.3% | −440−1.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,616 | $240.5 萬 | 0.3% | +5,532+13.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,550 | $233.2 萬 | 0.3% | +174+4.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 11,612 | $232.5 萬 | 0.3% | +337+3.0% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 40,346 | $230.1 萬 | 0.3% | +8,450+26.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,255 | $229.7 萬 | 0.3% | −1,380−8.3% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 145,120 | $228.6 萬 | 0.3% | +2,304+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,081 | $227.8 萬 | 0.3% | +352+9.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,862 | $226.1 萬 | 0.3% | −235−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,426 | $226.0 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 197,677 | $225.1 萬 | 0.3% | +8,548+4.5% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 330,593 | $224.5 萬 | 0.3% | −12,299−3.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,500 | $139.5 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,816 | $100.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,626 | $57.5 萬 | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 2,900 | $51.1 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,319 | $45.4 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,864 | $41.2 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,500 | $33.1 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,464 | $29.7 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 3,089 | $24.9 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,450 | $24.6 萬 | <0.1% | – |
| DEDeere & Co | Stock | 574 | $24.4 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,302 | $23.7 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 520 | $23.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,054 | $23.2 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,676 | $20.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 4,404 | $20.2 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 627 | $20.2 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,872 | $20.2 萬 | <0.1% | – |
| KIOKKR Income Opportunities Fund | COM | 10,373 | $13.9 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,030 | $9.78 萬 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 10,781 | $6.52 萬 | <0.1% | 歷史 |