Naviter Wealth, LLC
- SEC CIK
- 0001855567
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 274
- 較 2025 年第 3 季 +14
- 總值
- $7.66 億
- 較 2025 年第 3 季 −$9,288 萬 (−10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,198,323 | $5,635 萬 | 7.4% | −198,804−14.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 578,520 | $2,937 萬 | 3.8% | −242,180−29.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 149,010 | $2,779 萬 | 3.6% | −14,019−8.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,535 | $2,706 萬 | 3.5% | −10,817−9.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 190,719 | $2,698 萬 | 3.5% | −121,080−38.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,287 | $2,598 萬 | 3.4% | −13,123−13.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,545 | $2,396 萬 | 3.1% | −11,141−12.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,742 | $2,212 萬 | 2.9% | −5,313−10.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 142,098 | $1,710 萬 | 2.2% | −6,890−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,488 | $1,489 萬 | 1.9% | −11,297−14.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,989 | $1,304 萬 | 1.7% | −1,688−5.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 628,224 | $1,271 萬 | 1.7% | −19,640−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,277 | $1,140 萬 | 1.5% | +561+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,754 | $1,134 萬 | 1.5% | −4,150−11.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,291 | $998.5 萬 | 1.3% | −1,020−9.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,781 | $924.2 萬 | 1.2% | −2,929−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,513 | $854.3 萬 | 1.1% | −4,976−15.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,644 | $817.8 萬 | 1.1% | −530−6.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 42,929 | $796.8 萬 | 1.0% | −3,896−8.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 549,513 | $779.2 萬 | 1.0% | +212,613+63.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 60,346 | $770.4 萬 | 1.0% | −2,411−3.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,394 | $723.5 萬 | 0.9% | −2,620−15.4% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 134,287 | $650.1 萬 | 0.8% | +106,829+389.1% | 加碼 | – |
| TDWTidewater Inc | COM | 119,153 | $601.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 72,202 | $568.0 萬 | 0.7% | −14,503−16.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,013 | $551.7 萬 | 0.7% | −12,014−16.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,923 | $520.6 萬 | 0.7% | −502−7.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 37,658 | $519.2 萬 | 0.7% | −5,873−13.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 22,883 | $489.8 萬 | 0.6% | −1,568−6.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,643 | $478.5 萬 | 0.6% | −3,023−18.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,172 | $472.9 萬 | 0.6% | −1,031−14.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 18,975 | $460.9 萬 | 0.6% | −4,337−18.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,378 | $451.3 萬 | 0.6% | −2,010−7.6% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 73,968 | $446.7 萬 | 0.6% | −7,762−9.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,946 | $442.5 萬 | 0.6% | −8,041−24.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,679 | $439.9 萬 | 0.6% | −772−9.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 57,837 | $425.0 萬 | 0.6% | −8,068−12.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,030 | $414.5 萬 | 0.5% | −2,764−12.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 74,727 | $411.0 萬 | 0.5% | −9,178−10.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,859 | $391.6 萬 | 0.5% | −1,402−17.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 33,383 | $389.5 萬 | 0.5% | −4,180−11.1% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 332,041 | $389.5 萬 | 0.5% | −23,955−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,413 | $375.0 萬 | 0.5% | −3,322−16.8% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 193,963 | $365.0 萬 | 0.5% | −15,042−7.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,875 | $361.4 萬 | 0.5% | −642−3.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 227,118 | $360.2 萬 | 0.5% | −44,478−16.4% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 62,871 | $358.1 萬 | 0.5% | +22,498+55.7% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 21,702 | $338.4 萬 | 0.4% | −3,358−13.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,443 | $338.3 萬 | 0.4% | −3,062−14.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,727 | $334.7 萬 | 0.4% | −1,938−16.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,653 | $328.5 萬 | 0.4% | −976−8.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 56,896 | $322.3 萬 | 0.4% | −4,538−7.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,734 | $322.0 萬 | 0.4% | −674−15.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 123,909 | $317.2 萬 | 0.4% | −25,095−16.8% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 141,461 | $307.3 萬 | 0.4% | −8,303−5.5% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 112,178 | $304.6 萬 | 0.4% | −31,727−22.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,398 | $303.5 萬 | 0.4% | −5,197−11.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 234,605 | $301.0 萬 | 0.4% | −106,896−31.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 127,708 | $297.7 萬 | 0.4% | −15,956−11.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 218,463 | $296.5 萬 | 0.4% | −59,818−21.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,545 | $294.0 萬 | 0.4% | −6,205−16.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 43,703 | $285.8 萬 | 0.4% | +43,703 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 47,151 | $284.6 萬 | 0.4% | −3,564−7.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,382 | $280.4 萬 | 0.4% | −4,317−16.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,616 | $277.7 萬 | 0.4% | −4,484−13.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 39,616 | $277.0 萬 | 0.4% | −10,369−20.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,324 | $266.2 萬 | 0.3% | −2,108−18.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,819 | $257.7 萬 | 0.3% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 9,850 | $255.6 萬 | 0.3% | −2,897−22.7% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 131,837 | $254.8 萬 | 0.3% | −24,719−15.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 69,184 | $252.8 萬 | 0.3% | −15,083−17.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 31,853 | $248.0 萬 | 0.3% | −3,451−9.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,764 | $245.8 萬 | 0.3% | −1,842−24.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 26,164 | $245.7 萬 | 0.3% | −10,877−29.4% | 減碼 | – |
| CVXChevron Corp | Stock | 16,070 | $244.9 萬 | 0.3% | −2,888−15.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,199 | $242.9 萬 | 0.3% | −1,685−17.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,267 | $239.3 萬 | 0.3% | −1,761−12.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,829 | $239.3 萬 | 0.3% | −1,721−18.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 26,569 | $231.7 萬 | 0.3% | −5,101−16.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,394 | $230.5 萬 | 0.3% | −2,816−9.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,815 | $227.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,662 | $227.5 萬 | 0.3% | −6,871−14.8% | 減碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 99,245 | $219.8 萬 | 0.3% | −3,512−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,113 | $218.9 萬 | 0.3% | −2,102−9.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,161 | $216.2 萬 | 0.3% | −1,214−27.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,347 | $215.9 萬 | 0.3% | −898−4.2% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 122,478 | $208.5 萬 | 0.3% | −38,851−24.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 42,072 | $208.1 萬 | 0.3% | −8,253−16.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,994 | $200.5 萬 | 0.3% | −5,238−27.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,527 | $199.7 萬 | 0.3% | −1,603−17.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,001 | $198.8 萬 | 0.3% | −531−15.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,083 | $196.3 萬 | 0.3% | −5,078−18.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,991 | $196.1 萬 | 0.3% | −1,182−16.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,401 | $194.3 萬 | 0.3% | −1,403−14.3% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 261,471 | $191.4 萬 | 0.2% | −48,039−15.5% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 167,014 | $191.1 萬 | 0.2% | −37,095−18.2% | 減碼 | 歷史 |
| OZKBank OZK | COM | 41,319 | $190.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 67,792 | $189.8 萬 | 0.2% | −12,288−15.3% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 356,222 | $188.8 萬 | 0.2% | −34,333−8.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,958 | $187.4 萬 | 0.2% | −1,671−13.2% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $89.8 萬 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 59,745 | $354.2 萬 | 0.4% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,675 | $246.0 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,729 | $51.2 萬 | 0.1% | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 7,731 | $40.6 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 821 | $39.4 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,587 | $36.5 萬 | <0.1% | – |
| MORNMorningstar, Inc. | COM | 1,540 | $35.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,096 | $32.3 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,840 | $26.9 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,779 | $25.9 萬 | <0.1% | 歷史 |
| Tidal Trust III45259A464 | VISTASHARES TRGT | 12,500 | $24.4 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 939 | $23.6 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,325 | $22.6 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,727 | $21.4 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 994 | $21.3 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,163 | $21.2 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,900 | $20.2 萬 | <0.1% | 歷史 |