Naviter Wealth, LLC
- SEC CIK
- 0001855567
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 304
- 較 2026 年第 1 季 +33
- 總值
- $11.0 億
- 較 2026 年第 1 季 +$3.01 億 (+37.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,639,760 | $8,502 萬 | 7.7% | +293,996+21.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 384,843 | $6,041 萬 | 5.5% | +205,534+114.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,099,150 | $5,558 萬 | 5.0% | +325,251+42.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 113,327 | $5,423 萬 | 4.9% | +22,257+24.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 191,813 | $3,838 萬 | 3.5% | +37,822+24.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,422 | $3,600 萬 | 3.3% | +21,436+20.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,605 | $3,345 萬 | 3.0% | +17,005+22.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,798 | $2,069 萬 | 1.9% | +20,172+30.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,088 | $1,808 萬 | 1.6% | +1,236+15.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,317 | $1,728 萬 | 1.6% | −550−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,982 | $1,624 萬 | 1.5% | +7,648+21.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 61,832 | $1,403 萬 | 1.3% | +12,519+25.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,109 | $1,332 萬 | 1.2% | +1,575+16.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 712,665 | $1,321 萬 | 1.2% | +3,838+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,526 | $1,163 萬 | 1.1% | +8,751+32.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,915 | $1,144 萬 | 1.0% | +265+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,131 | $1,134 萬 | 1.0% | +3,256+19.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,100 | $1,110 萬 | 1.0% | +1,533+8.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,101 | $1,106 萬 | 1.0% | +7,079+47.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 81,436 | $1,103 萬 | 1.0% | +13,961+20.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,926 | $1,090 萬 | 1.0% | −1,250−4.6% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 201,119 | $1,068 萬 | 1.0% | +68,819+52.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,011 | $1,066 萬 | 1.0% | +2,303+29.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 91,065 | $1,031 萬 | 0.9% | +12,649+16.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 738,897 | $935.4 萬 | 0.8% | +471,637+176.5% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 94,781 | $901.3 萬 | 0.8% | +19,625+26.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,310 | $866.2 萬 | 0.8% | +1,426+20.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 47,793 | $749.0 萬 | 0.7% | +8,978+23.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,283 | $744.4 萬 | 0.7% | +6,072+22.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 38,241 | $725.1 萬 | 0.7% | +6,992+22.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,763 | $684.0 萬 | 0.6% | +934+16.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,932 | $649.6 萬 | 0.6% | +4,545+31.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,011 | $635.2 萬 | 0.6% | +4,277+20.6% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 90,481 | $602.9 萬 | 0.5% | +23,984+36.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 297,300 | $600.2 萬 | 0.5% | +61,470+26.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 431,070 | $594.9 萬 | 0.5% | +87,395+25.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,800 | $592.0 萬 | 0.5% | +7,357+25.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 40,689 | $569.5 萬 | 0.5% | +7,616+23.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 73,317 | $568.5 萬 | 0.5% | +12,725+21.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,058 | $564.5 萬 | 0.5% | +7,152+17.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 38,912 | $543.3 萬 | 0.5% | +4,850+14.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 95,217 | $542.5 萬 | 0.5% | +21,054+28.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 30,010 | $538.9 萬 | 0.5% | +5,695+23.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,065 | $530.1 萬 | 0.5% | +4,327+25.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 100,862 | $523.3 萬 | 0.5% | +15,872+18.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,186 | $519.6 萬 | 0.5% | +791+12.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 78,312 | $487.3 萬 | 0.4% | +14,729+23.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 57,285 | $477.2 萬 | 0.4% | +8,413+17.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,760 | $476.9 萬 | 0.4% | +1,877+17.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,130 | $468.9 萬 | 0.4% | +1,894+26.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 70,349 | $467.5 萬 | 0.4% | +13,755+24.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 63,402 | $467.0 萬 | 0.4% | +50,800+403.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,723 | $441.8 萬 | 0.4% | +943+24.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 13,861 | $441.2 萬 | 0.4% | +2,714+24.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 42,882 | $438.5 萬 | 0.4% | +16,688+63.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 10,061 | $436.2 萬 | 0.4% | +988+10.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,347 | $435.9 萬 | 0.4% | +4,723+290.8% | 加碼 | – |
| RTXRTX Corp | Stock | 22,799 | $432.6 萬 | 0.4% | +4,933+27.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,465 | $429.1 萬 | 0.4% | +11,701+28.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 166,072 | $416.2 萬 | 0.4% | +33,646+25.4% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 172,721 | $412.1 萬 | 0.4% | +36,776+27.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 24,320 | $409.6 萬 | 0.4% | +427+1.8% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 167,732 | $398.7 萬 | 0.4% | +43,162+34.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,597 | $394.2 萬 | 0.4% | +1,536+25.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 160,290 | $392.4 萬 | 0.4% | +23,882+17.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 43,851 | $391.7 萬 | 0.4% | +8,257+23.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,954 | $386.3 萬 | 0.4% | +931+9.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 344,956 | $385.7 萬 | 0.4% | +39,242+12.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,548 | $374.0 萬 | 0.3% | +2,382+23.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,809 | $347.5 萬 | 0.3% | +11,901+25.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 267,898 | $345.1 萬 | 0.3% | +11,901+4.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 27,040 | $343.9 萬 | 0.3% | +5,076+23.1% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 217,666 | $343.3 萬 | 0.3% | +7,221+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,546 | $340.6 萬 | 0.3% | +3,911+23.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 41,158 | $340.1 萬 | 0.3% | +9,244+29.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 35,006 | $335.0 萬 | 0.3% | +7,497+27.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,358 | $326.3 萬 | 0.3% | +2,184+100.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 162,060 | $325.1 萬 | 0.3% | +30,092+22.8% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 338,599 | $324.4 萬 | 0.3% | +69,331+25.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 51,914 | $320.6 萬 | 0.3% | +10,584+25.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,004 | $310.5 萬 | 0.3% | +2,375+11.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 19,650 | $302.8 萬 | 0.3% | +537+2.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 0.3% | +4 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,596 | $298.0 萬 | 0.3% | +2,151+25.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,316 | $297.4 萬 | 0.3% | +1,497+8.0% | 加碼 | – |
| GSKGSK plc | ADR | 55,331 | $292.5 萬 | 0.3% | +11,577+26.5% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 161,870 | $289.6 萬 | 0.3% | +75,380+87.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,619 | $288.8 萬 | 0.3% | +1,783+20.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,878 | $285.3 萬 | 0.3% | +1,508+23.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,345 | $283.7 萬 | 0.3% | +4,487+30.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,292 | $282.8 萬 | 0.3% | +2,487+42.8% | 加碼 | 歷史 |
| OZKBank OZK | COM | 53,704 | $279.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,675 | $275.2 萬 | 0.2% | +3,675 | 新進 | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 176,534 | $274.8 萬 | 0.2% | +35,907+25.5% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 87,254 | $273.8 萬 | 0.2% | +16,932+24.1% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 451,862 | $263.4 萬 | 0.2% | +84,001+22.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 13,705 | $261.0 萬 | 0.2% | +2,668+24.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,495 | $260.6 萬 | 0.2% | +6,059+19.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 17,910 | $260.2 萬 | 0.2% | +3,845+27.3% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 151,189 | $259.6 萬 | 0.2% | −8,917−5.6% | 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 | – | $96.2 萬 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 141,820 | $2,406 萬 | 3.0% | 歷史 |
| HONHoneywell International Inc | COM | 10,814 | $244.4 萬 | 0.3% | 歷史 |
| GEVGE Vernova Inc. | Stock | 588 | $51.4 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 476 | $33.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,382 | $30.6 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,227 | $24.9 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 4,950 | $24.1 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,286 | $21.2 萬 | <0.1% | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY BU | 14,895 | $14.9 萬 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 10,570 | $13.7 萬 | <0.1% | 歷史 |
| INVInnventure, Inc. | COM | 29,471 | $11.5 萬 | <0.1% | 歷史 |