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 |
|---|---|---|---|---|---|---|---|
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,295 | $12.3 萬 | <0.1% | −2,311−18.3% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 12,061 | $12.8 萬 | <0.1% | +12,061 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,778 | $13.5 萬 | <0.1% | +3,129+16.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,449 | $20.3 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,820 | $20.3 萬 | <0.1% | +2,820 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,504 | $20.3 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,682 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,395 | $21.4 萬 | <0.1% | −140−9.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 5,246 | $21.4 萬 | <0.1% | +5,246 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,747 | $21.6 萬 | <0.1% | +6,747 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 2,978 | $21.9 萬 | <0.1% | +2,978 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,024 | $22.0 萬 | <0.1% | −570−7.5% | 減碼 | – |
| OKEONEOK Inc | COM | 4,095 | $22.8 萬 | <0.1% | −228−5.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,646 | $23.0 萬 | <0.1% | −161−5.7% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 18,950 | $23.2 萬 | <0.1% | +18,950 | 新進 | 歷史 |
| VFCV F Corp | Stock | 2,871 | $23.6 萬 | <0.1% | −66,293−95.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,040 | $23.7 萬 | <0.1% | +6,040 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,148 | $24.3 萬 | <0.1% | +7,148 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,219 | $24.6 萬 | <0.1% | +27+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,380 | $24.9 萬 | <0.1% | −275−10.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,945 | $25.3 萬 | <0.1% | +2,945 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,320 | $26.1 萬 | <0.1% | +2,320 | 新進 | 歷史 |
| DEDeere & Co | Stock | 750 | $26.4 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,760 | $26.5 萬 | <0.1% | +6,760 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,026 | $26.6 萬 | <0.1% | +446+4.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,428 | $27.0 萬 | <0.1% | +4,428 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 418 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,133 | $27.3 萬 | <0.1% | −951−13.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,085 | $27.5 萬 | <0.1% | +6,085 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 3,573 | $27.9 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,171 | $28.6 萬 | <0.1% | −27,184−95.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,306 | $29.6 萬 | <0.1% | +108+9.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 818 | $29.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,701 | $29.7 萬 | <0.1% | +4,701 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,919 | $30.5 萬 | <0.1% | +3,919 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 8,805 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,570 | $30.7 萬 | <0.1% | −7,712−83.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 887 | $31.4 萬 | <0.1% | −133−13.0% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 1,788 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,677 | $32.7 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,697 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 1,306 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,787 | $34.7 萬 | <0.1% | +896+18.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,596 | $34.9 萬 | <0.1% | −1,441−20.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,647 | $35.4 萬 | <0.1% | +3,647 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 6,799 | $35.5 萬 | <0.1% | +6,799 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 815 | $36.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,135 | $37.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,472 | $37.5 萬 | <0.1% | +641+16.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,473 | $39.1 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,724 | $39.4 萬 | <0.1% | +4,724 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,334 | $40.3 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,626 | $43.6 萬 | <0.1% | +111+3.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,809 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,810 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,079 | $44.0 萬 | <0.1% | +1,516+97.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,068 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,795 | $48.1 萬 | <0.1% | +3,803+127.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,825 | $48.3 萬 | <0.1% | −193,014−89.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,839 | $48.9 萬 | <0.1% | −285−9.1% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,362 | $49.5 萬 | <0.1% | +390+6.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,461 | $52.3 萬 | <0.1% | +718+41.2% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 14,646 | $52.8 萬 | <0.1% | −688−4.5% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 15,672 | $53.0 萬 | <0.1% | +1,545+10.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,174 | $54.7 萬 | <0.1% | −729−12.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,117 | $56.3 萬 | <0.1% | −17,060−93.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,064 | $57.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,872 | $57.6 萬 | <0.1% | −1,112−9.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,625 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,855 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,649 | $60.4 萬 | <0.1% | +7,047+92.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,804 | $60.5 萬 | <0.1% | −42,421−91.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,320 | $61.1 萬 | <0.1% | +10,320 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,899 | $61.7 萬 | <0.1% | +260+5.6% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 7,550 | $62.5 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,313 | $62.6 萬 | <0.1% | +233+21.6% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 7,051 | $62.9 萬 | <0.1% | +226+3.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 19,282 | $65.9 萬 | 0.1% | +642+3.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,789 | $68.5 萬 | 0.1% | +998+10.2% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 15,899 | $69.2 萬 | 0.1% | +563+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,028 | $69.9 萬 | 0.1% | −402−28.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,930 | $70.4 萬 | 0.1% | −38,732−86.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,749 | $70.6 萬 | 0.1% | +244+9.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,413 | $71.0 萬 | 0.1% | +47+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,028 | $77.0 萬 | 0.1% | −44,654−83.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,231 | $77.4 萬 | 0.1% | +77+3.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,171 | $80.3 萬 | 0.1% | +3,171 | 新進 | 歷史 |
| CHEChemed Corp | COM | 1,729 | $82.1 萬 | 0.1% | +54+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,188 | $83.0 萬 | 0.1% | +247+12.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,900 | $83.0 萬 | 0.1% | −1,331−18.4% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 17,746 | $84.6 萬 | 0.1% | +2,170+13.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,059 | $84.7 萬 | 0.1% | +568+115.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,462 | $85.8 萬 | 0.1% | +2,334+10.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| SHOPShopify Inc. | Stock | 608 | $88.8 萬 | 0.1% | −49−7.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,806 | $89.7 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 6,392 | $90.0 萬 | 0.1% | +586+10.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,495 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 13,696 | $94.8 萬 | 0.1% | +1,347+10.9% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,841 | $97.6 萬 | 0.1% | +485+3.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 28,154 | $97.7 萬 | 0.1% | +854+3.1% | 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 |