Naviter Wealth, LLC
- SEC CIK
- 0001855567
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 260
- 較 2025 年第 2 季 −13
- 總值
- $8.59 億
- 較 2025 年第 2 季 +$4,709 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,397,127 | $6,557 萬 | 7.6% | +85,938+6.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 311,799 | $4,310 萬 | 5.0% | +35,696+12.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 820,700 | $4,163 萬 | 4.8% | −137,495−14.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 163,029 | $3,042 萬 | 3.5% | +7,181+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,352 | $2,810 萬 | 3.3% | +5,650+5.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98,410 | $2,756 萬 | 3.2% | +4,643+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 51,055 | $2,644 萬 | 3.1% | +2,876+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,686 | $2,132 萬 | 2.5% | +1,439+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 148,988 | $1,680 萬 | 2.0% | −116−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,785 | $1,664 萬 | 1.9% | +2,965+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,677 | $1,364 萬 | 1.6% | +1,014+3.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 647,864 | $1,326 萬 | 1.5% | −14,155−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,716 | $1,228 萬 | 1.4% | +776+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,904 | $1,218 萬 | 1.4% | +1,826+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,489 | $993.3 萬 | 1.2% | +1,529+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,710 | $883.3 萬 | 1.0% | +2,431+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,014 | $855.4 萬 | 1.0% | +352+2.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 46,825 | $834.1 萬 | 1.0% | +3,804+8.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,174 | $791.3 萬 | 0.9% | +35+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,311 | $786.7 萬 | 0.9% | −391−3.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 62,757 | $718.7 萬 | 0.8% | −1,192−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 32,987 | $640.0 萬 | 0.7% | −205−0.6% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 119,153 | $635.4 萬 | 0.7% | −63,073−34.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 23,312 | $622.9 萬 | 0.7% | +366+1.6% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 86,705 | $615.4 萬 | 0.7% | +2,631+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,666 | $568.9 萬 | 0.7% | +900+5.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,203 | $564.2 萬 | 0.7% | +297+4.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 43,531 | $558.2 萬 | 0.6% | +1,448+3.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 72,027 | $552.6 萬 | 0.6% | +2,500+3.6% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 81,730 | $519.7 萬 | 0.6% | +5,052+6.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,425 | $511.7 萬 | 0.6% | +98+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 336,900 | $503.3 萬 | 0.6% | −501−0.1% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 26,388 | $495.2 萬 | 0.6% | +1,307+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,665 | $472.7 萬 | 0.6% | +504+4.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 65,905 | $471.4 萬 | 0.5% | +2,346+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,261 | $469.9 萬 | 0.5% | +420+5.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 24,451 | $467.2 萬 | 0.5% | +569+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,735 | $457.0 萬 | 0.5% | +885+4.7% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 72,821 | $456.7 萬 | 0.5% | +17,927+32.7% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 341,501 | $448.7 萬 | 0.5% | −66,540−16.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 25,060 | $433.2 萬 | 0.5% | +1,384+5.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 271,596 | $432.9 萬 | 0.5% | +8,984+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 83,905 | $432.9 萬 | 0.5% | +2,948+3.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 149,004 | $429.0 萬 | 0.5% | +4,844+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,794 | $422.6 萬 | 0.5% | +1,328+6.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,410 | $408.8 萬 | 0.5% | +167+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,408 | $408.0 萬 | 0.5% | +78+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,451 | $403.2 萬 | 0.5% | +81+1.0% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 209,005 | $395.2 萬 | 0.5% | +5,314+2.6% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 143,905 | $386.2 萬 | 0.4% | −13,442−8.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 37,563 | $381.3 萬 | 0.4% | +215+0.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 278,281 | $381.0 萬 | 0.4% | −1,168−0.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 61,434 | $373.5 萬 | 0.4% | +5,096+9.0% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 355,996 | $373.1 萬 | 0.4% | +10,927+3.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 12,747 | $368.2 萬 | 0.4% | +421+3.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,606 | $361.3 萬 | 0.4% | +430+6.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,505 | $359.8 萬 | 0.4% | +1,337+6.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 37,041 | $359.6 萬 | 0.4% | +60.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 26,699 | $357.6 萬 | 0.4% | +1,263+5.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 59,745 | $354.2 萬 | 0.4% | +1,074+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,629 | $350.2 萬 | 0.4% | +473+4.2% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 149,764 | $342.4 萬 | 0.4% | +12,056+8.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,985 | $334.0 萬 | 0.4% | +2,267+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,774 | $331.1 萬 | 0.4% | +1,069+10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,337 | $327.8 萬 | 0.4% | +327+6.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 37,750 | $316.4 萬 | 0.4% | +1,847+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,595 | $305.1 萬 | 0.4% | +974+2.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 31,670 | $300.1 萬 | 0.3% | +853+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,232 | $295.5 萬 | 0.3% | −245−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,028 | $295.3 萬 | 0.3% | +228+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,958 | $294.4 萬 | 0.3% | +314+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,375 | $292.3 萬 | 0.3% | +1,014+30.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,550 | $290.2 萬 | 0.3% | +50+0.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 84,267 | $287.9 萬 | 0.3% | +3,589+4.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,517 | $283.4 萬 | 0.3% | −368−2.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 50,715 | $282.7 萬 | 0.3% | +191+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,884 | $278.9 萬 | 0.3% | +145+1.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 143,664 | $276.6 萬 | 0.3% | +3,992+2.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,819 | $268.0 萬 | 0.3% | 00.0% | 不變 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 161,329 | $267.5 萬 | 0.3% | −18,996−10.5% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 169,000 | $263.9 萬 | 0.3% | −76,587−31.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 156,556 | $262.1 萬 | 0.3% | +5,525+3.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 27,161 | $262.1 萬 | 0.3% | +1,360+5.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 35,304 | $248.8 萬 | 0.3% | +2,066+6.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 44,550 | $247.2 萬 | 0.3% | −15,184−25.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 46,533 | $247.0 萬 | 0.3% | −2,223−4.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 74,558 | $246.5 萬 | 0.3% | +3,458+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,675 | $246.0 萬 | 0.3% | 00.0% | 不變 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 204,109 | $244.7 萬 | 0.3% | +850+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,215 | $242.9 萬 | 0.3% | +380+1.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,532 | $241.2 萬 | 0.3% | +140+4.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 40,373 | $237.1 萬 | 0.3% | +9,927+32.6% | 加碼 | – |
| IRMIron Mountain Inc | COM | 23,005 | $236.3 萬 | 0.3% | +664+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,804 | $231.7 萬 | 0.3% | +123+1.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 31,210 | $227.1 萬 | 0.3% | +30+0.1% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 102,757 | $224.6 萬 | 0.3% | +2,652+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,171 | $223.6 萬 | 0.3% | +135+1.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 11,304 | $220.3 萬 | 0.3% | +210+1.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 50,325 | $219.4 萬 | 0.3% | +1,473+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,130 | $216.8 萬 | 0.3% | −229−2.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,618 | $111.2 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,874 | $103.5 萬 | 0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 30,000 | $41.9 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,500 | $39.0 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 25,500 | $34.7 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,289 | $29.4 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,763 | $27.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 864 | $26.3 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,373 | $26.0 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,415 | $24.2 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 680 | $23.9 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 5,813 | $21.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,582 | $20.4 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 2,994 | $20.3 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 27,800 | $20.2 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 7,036 | $20.0 萬 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 30,102 | $19.5 萬 | <0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 10,300 | $15.4 萬 | <0.1% | 歷史 |
| EICEagle Point Income Co | COM | 10,500 | $14.4 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 11,462 | $14.3 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,104 | $13.4 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 11,920 | $13.2 萬 | <0.1% | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 20,591 | $12.8 萬 | <0.1% | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 15,169 | $9.63 萬 | <0.1% | 歷史 |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 18,608 | $9.40 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,000 | $5.72 萬 | <0.1% | 歷史 |