NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 275
- 較 2021 年第 1 季 −16
- 總值
- $13.1 億
- 較 2021 年第 1 季 +$3.03 億 (+30.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 207,273 | $5,615 萬 | 4.3% | +13,516+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 150,570 | $4,088 萬 | 3.1% | +5,047+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,895 | $3,977 萬 | 3.0% | −6,191−6.2% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 501,206 | $3,935 萬 | 3.0% | +501,206 | 新進 | 歷史 |
| Safehold Inc.45031U101 | COM | 1,803,316 | $3,738 萬 | 2.9% | +1,803,316 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 408,255 | $3,220 萬 | 2.5% | +34,162+9.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 222,043 | $3,052 萬 | 2.3% | +8,891+4.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,491 | $3,050 萬 | 2.3% | +743+6.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 186,364 | $2,552 萬 | 1.9% | +23,157+14.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,383 | $2,552 萬 | 1.9% | +4,390+6.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 386,640 | $2,522 萬 | 1.9% | +386,640 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,173 | $2,124 萬 | 1.6% | −2,532−29.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 62,972 | $2,008 萬 | 1.5% | +8,408+15.4% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 214,841 | $1,880 萬 | 1.4% | +214,841 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 360,376 | $1,857 萬 | 1.4% | −12,013−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 259,401 | $1,738 萬 | 1.3% | +8,697+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 312,719 | $1,698 萬 | 1.3% | +15,669+5.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 40,685 | $1,629 萬 | 1.2% | +2,455+6.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 257,457 | $1,560 萬 | 1.2% | −56,626−18.0% | 減碼 | – |
| INTCIntel Corp | Stock | 268,879 | $1,510 萬 | 1.2% | +137,696+105.0% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 222,341 | $1,489 萬 | 1.1% | +222,341 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 675,487 | $1,444 萬 | 1.1% | +675,487 | 新進 | 歷史 |
| LENLennar Corp | CL A | 144,558 | $1,436 萬 | 1.1% | +144,558 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 142,457 | $1,400 萬 | 1.1% | +142,457 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,326 | $1,268 萬 | 1.0% | +4,602+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,909 | $1,180 萬 | 0.9% | +847+1.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 198,931 | $1,134 萬 | 0.9% | +15,702+8.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,244 | $1,127 萬 | 0.9% | +1,592+4.3% | 加碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 293,219 | $1,122 萬 | 0.9% | +293,219 | 新進 | – |
| VVisa Inc. | Stock | 47,734 | $1,116 萬 | 0.9% | −584−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,031 | $1,115 萬 | 0.9% | +801+4.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 319,883 | $1,094 萬 | 0.8% | +38,831+13.8% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 134,703 | $1,064 萬 | 0.8% | +134,703 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,493 | $1,003 萬 | 0.8% | +5,129+8.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 51,039 | $981.5 萬 | 0.7% | +4,472+9.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,022 | $972.3 萬 | 0.7% | +7,156+13.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 77,815 | $965.9 萬 | 0.7% | +2,510+3.3% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 556,986 | $960.8 萬 | 0.7% | +556,986 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 141,509 | $959.6 萬 | 0.7% | +49,792+54.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 150,720 | $925.9 萬 | 0.7% | +99,881+196.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 14,200 | $924.0 萬 | 0.7% | +6,260+78.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 136,950 | $923.3 萬 | 0.7% | +8,286+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 169,405 | $916.6 萬 | 0.7% | +15,414+10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 34,020 | $913.0 萬 | 0.7% | +1,439+4.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,537 | $898.6 萬 | 0.7% | +2,765+3.6% | 加碼 | – |
| GPIGroup 1 Automotive Inc | COM | 57,660 | $890.4 萬 | 0.7% | +57,660 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 30,880 | $883.2 萬 | 0.7% | +2,641+9.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,527 | $866.8 萬 | 0.7% | +3,981+11.9% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 401,540 | $840.8 萬 | 0.6% | +40,414+11.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,344 | $821.3 萬 | 0.6% | +3,733+11.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,702 | $805.6 萬 | 0.6% | +5,161+9.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,170 | $802.3 萬 | 0.6% | +695+8.2% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 88,786 | $778.7 萬 | 0.6% | +12,611+16.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 24,943 | $766.0 萬 | 0.6% | +1,456+6.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,364 | $756.7 萬 | 0.6% | +720+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,910 | $728.2 萬 | 0.6% | +267+0.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 36,367 | $705.4 萬 | 0.5% | +1,862+5.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,003 | $702.5 萬 | 0.5% | +1,435+5.8% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 92,645 | $695.3 萬 | 0.5% | +92,645 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 209,807 | $681.7 萬 | 0.5% | +209,807 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58,165 | $668.8 萬 | 0.5% | +1,743+3.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,081 | $662.0 萬 | 0.5% | −26,433−53.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 46,307 | $659.4 萬 | 0.5% | +4,827+11.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,852 | $654.5 萬 | 0.5% | +2,474+10.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 46,192 | $650.2 萬 | 0.5% | +5,595+13.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,270 | $647.9 萬 | 0.5% | +97,940+438.6% | 加碼 | – |
| BBWIBath & Body Works, Inc. | COM | 89,717 | $646.5 萬 | 0.5% | +10,964+13.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,521 | $638.5 萬 | 0.5% | +99+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 28,961 | $635.3 萬 | 0.5% | +2,443+9.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 57,076 | $627.6 萬 | 0.5% | −2,462−4.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,049 | $620.9 萬 | 0.5% | −5,399−11.4% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 205,757 | $618.3 萬 | 0.5% | +166,432+423.2% | 加碼 | – |
| NVSNovartis AG | ADR | 65,658 | $599.1 萬 | 0.5% | +6,338+10.7% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 252,755 | $593.5 萬 | 0.5% | +252,755 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,529 | $587.5 萬 | 0.4% | +1,479+10.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 374,821 | $557.0 萬 | 0.4% | +55,095+17.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 28,035 | $537.4 萬 | 0.4% | +1,206+4.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 21,126 | $525.8 萬 | 0.4% | −15,961−43.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 35,054 | $518.1 萬 | 0.4% | +7,638+27.9% | 加碼 | 歷史 |
| RRyder System Inc | COM | 69,545 | $516.9 萬 | 0.4% | +69,545 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,108 | $480.6 萬 | 0.4% | +1,805+8.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,957 | $458.6 萬 | 0.4% | +30,957 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,131 | $450.4 萬 | 0.3% | +713+11.1% | 加碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 120,543 | $437.8 萬 | 0.3% | +120,543 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 90,044 | $416.8 萬 | 0.3% | +90,044 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,348 | $407.7 萬 | 0.3% | +443+1.3% | 加碼 | – |
| DGDollar General Corp | COM | 18,559 | $401.6 萬 | 0.3% | +1,187+6.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 104,027 | $399.0 萬 | 0.3% | +104,027 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 98,027 | $398.0 萬 | 0.3% | +98,027 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,791 | $396.0 萬 | 0.3% | −12,974−27.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 53,549 | $392.4 萬 | 0.3% | −3,512−6.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,590 | $368.7 萬 | 0.3% | +478+4.3% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 19,788 | $363.5 萬 | 0.3% | +2,008+11.3% | 加碼 | 歷史 |
| CRCrane Co | COM | 37,877 | $349.9 萬 | 0.3% | +3,485+10.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,821 | $349.0 萬 | 0.3% | +542+6.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,393 | $342.8 萬 | 0.3% | +14,393 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 51,797 | $323.8 萬 | 0.2% | −78,725−60.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 11,475 | $312.6 萬 | 0.2% | −7,281−38.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LINLinde PLC | SHS | 10,769 | $311.3 萬 | 0.2% | −16,537−60.6% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 280,498 | $291.4 萬 | 0.2% | +41,600+17.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（62 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 62,756 | $366.0 萬 | 0.4% | 歷史 |
| RSGRepublic Services, Inc. | COM | 32,575 | $323.6 萬 | 0.3% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,862 | $239.7 萬 | 0.2% | – |
| BYDBoyd Gaming Corp | COM | 21,770 | $128.4 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 33,577 | $120.3 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 13,070 | $101.7 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 12,205 | $101.3 萬 | 0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,899 | $98.2 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,589 | $96.9 萬 | 0.1% | – |
| LITELumentum Holdings Inc. | COM | 10,397 | $95.0 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,682 | $94.3 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 6,391 | $90.0 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 15,267 | $86.2 萬 | 0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 17,184 | $85.4 萬 | 0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 3,939 | $85.2 萬 | 0.1% | – |
| COHRCoherent Corp. | COM | 11,623 | $79.5 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 5,524 | $76.7 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 18,239 | $75.2 萬 | 0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 8,488 | $73.5 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 2,772 | $73.1 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,849 | $67.2 萬 | 0.1% | 歷史 |
| TLSTelos Corp | COM | 16,704 | $63.3 萬 | 0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 32,216 | $61.5 萬 | 0.1% | 歷史 |
| Cubic Corp229669106 | COM | 7,918 | $59.0 萬 | 0.1% | – |
| AMBAAmbarella Inc | SHS | 5,672 | $56.9 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,188 | $56.2 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 4,725 | $54.8 萬 | 0.1% | 歷史 |
| FORMFormfactor Inc | COM | 12,110 | $54.6 萬 | 0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 11,513 | $54.3 萬 | 0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,933 | $52.6 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 2,734 | $51.5 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,335 | $51.3 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,175 | $49.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 10,925 | $48.2 萬 | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 4,361 | $47.6 萬 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 14,495 | $47.0 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,739 | $45.8 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 17,354 | $45.6 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 6,630 | $44.9 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 14,540 | $41.4 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 10,531 | $38.8 萬 | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 24,020 | $37.7 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 19,280 | $37.7 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,224 | $37.0 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 19,380 | $36.5 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 4,533 | $35.4 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,180 | $33.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,340 | $32.9 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1,233 | $31.9 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 11,897 | $28.6 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 5,020 | $28.1 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 7,116 | $25.7 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,250 | $25.6 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 42,418 | $24.9 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 4,210 | $24.4 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 7,280 | $23.2 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 435 | $21.5 萬 | <0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 10,509 | $18.8 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 16,560 | $13.4 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 13,140 | $9.20 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 17,290 | $6.20 萬 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 18,800 | $3.70 萬 | <0.1% | 歷史 |