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 |
|---|---|---|---|---|---|---|---|
| BFAMBright Horizons Family Solutions Inc. | COM | 6,693 | $98.5 萬 | 0.1% | +239+3.7% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 10,994 | $100.1 萬 | 0.1% | +964+9.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,545 | $101.8 萬 | 0.1% | +1,379+22.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,624 | $104.6 萬 | 0.1% | +4+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,035 | $106.1 萬 | 0.1% | +150+2.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,200 | $106.8 萬 | 0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 1,510 | $108.9 萬 | 0.1% | −413−21.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 8,042 | $115.5 萬 | 0.1% | +980+13.9% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 18,095 | $117.2 萬 | 0.1% | −122−0.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,412 | $117.2 萬 | 0.1% | +278+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,755 | $117.7 萬 | 0.1% | +283+1.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,737 | $120.0 萬 | 0.1% | +376+27.6% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 24,399 | $120.4 萬 | 0.1% | +3,149+14.8% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 7,473 | $120.5 萬 | 0.1% | −6,256−45.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 16,207 | $120.6 萬 | 0.1% | +536+3.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 3,463 | $121.5 萬 | 0.1% | +115+3.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 9,333 | $123.0 萬 | 0.1% | +303+3.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,180 | $125.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 5,777 | $126.8 萬 | 0.1% | +207+3.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 5,310 | $127.2 萬 | 0.1% | +181+3.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,600 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 25,549 | $129.8 萬 | 0.1% | +2,764+12.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,668 | $130.8 萬 | 0.1% | −169−6.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,166 | $131.7 萬 | 0.1% | −3,771−23.7% | 減碼 | – |
| MCMoelis & Co | CL A | 23,625 | $134.4 萬 | 0.1% | +3,074+15.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,829 | $136.0 萬 | 0.1% | +65+0.4% | 加碼 | – |
| COOCooper Companies, Inc. | COM NEW | 3,452 | $136.8 萬 | 0.1% | +115+3.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,369 | $140.6 萬 | 0.1% | +7,491+75.8% | 加碼 | – |
| RBCRBC Bearings INC | COM | 7,182 | $143.2 萬 | 0.1% | +782+12.2% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 12,831 | $145.0 萬 | 0.1% | +774+6.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 8,347 | $145.8 萬 | 0.1% | +408+5.1% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 23,607 | $151.0 萬 | 0.1% | +6,083+34.7% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 8,941 | $151.3 萬 | 0.1% | −736−7.6% | 減碼 | 歷史 |
| RLIRli Corp | COM | 14,665 | $153.4 萬 | 0.1% | +1,520+11.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,907 | $159.8 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,078 | $164.1 萬 | 0.1% | −38−1.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 12,316 | $165.0 萬 | 0.1% | −88−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,963 | $168.1 萬 | 0.1% | −1,875−13.5% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 5,022 | $168.6 萬 | 0.1% | +460+10.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,598 | $171.4 萬 | 0.1% | +792+9.0% | 加碼 | – |
| POOLPool Corp | COM | 3,761 | $172.5 萬 | 0.1% | +116+3.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 12,315 | $179.7 萬 | 0.1% | +1,108+9.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,473 | $182.2 萬 | 0.1% | −1,363−15.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 67,413 | $186.2 萬 | 0.1% | −132,782−66.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,232 | $195.7 萬 | 0.1% | +687+3.2% | 加碼 | – |
| TTCToro Co | COM | 17,840 | $196.0 萬 | 0.1% | +1,851+11.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 12,521 | $197.9 萬 | 0.2% | +12,521 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 44,026 | $199.8 萬 | 0.2% | −62,284−58.6% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 13,842 | $200.5 萬 | 0.2% | +1,231+9.8% | 加碼 | 歷史 |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 217,524 | $201.9 萬 | 0.2% | +1,606+0.7% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,517 | $204.1 萬 | 0.2% | +183+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 824 | $206.5 萬 | 0.2% | +123+17.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 13,511 | $206.9 萬 | 0.2% | +1,427+11.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,393 | $206.9 萬 | 0.2% | −859−4.5% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 73,477 | $208.2 萬 | 0.2% | +5,198+7.6% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 18,911 | $208.9 萬 | 0.2% | +1,716+10.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,011 | $212.7 萬 | 0.2% | +723+5.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,054 | $214.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 43,776 | $216.3 萬 | 0.2% | +11,511+35.7% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 11,826 | $227.0 萬 | 0.2% | +683+6.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 30,090 | $227.8 萬 | 0.2% | +3,103+11.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 87,899 | $231.2 萬 | 0.2% | −3,765−4.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,579 | $233.6 萬 | 0.2% | +652+3.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,895 | $235.6 萬 | 0.2% | −2,578−4.1% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 19,421 | $239.2 萬 | 0.2% | +1,751+9.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,633 | $244.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,763 | $246.2 萬 | 0.2% | +2,238+8.1% | 加碼 | – |
| FCNFti Consulting, Inc | COM | 18,700 | $255.5 萬 | 0.2% | +1,668+9.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 63,432 | $255.6 萬 | 0.2% | +9,080+16.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,435 | $269.5 萬 | 0.2% | −37−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,097 | $272.5 萬 | 0.2% | −1,720−12.4% | 減碼 | – |
| AZPNASPENTECH Corp | COM | 19,855 | $273.1 萬 | 0.2% | +1,393+7.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 33,292 | $281.6 萬 | 0.2% | +3,493+11.7% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 63,448 | $287.1 萬 | 0.2% | +17,341+37.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,460 | $287.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 280,498 | $291.4 萬 | 0.2% | +41,600+17.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 10,769 | $311.3 萬 | 0.2% | −16,537−60.6% | 減碼 | 歷史 |
| 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 |
| Schwab US Tips ETF808524870 | ETF | 51,797 | $323.8 萬 | 0.2% | −78,725−60.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 14,393 | $342.8 萬 | 0.3% | +14,393 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,821 | $349.0 萬 | 0.3% | +542+6.5% | 加碼 | 歷史 |
| CRCrane Co | COM | 37,877 | $349.9 萬 | 0.3% | +3,485+10.1% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 19,788 | $363.5 萬 | 0.3% | +2,008+11.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,590 | $368.7 萬 | 0.3% | +478+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,549 | $392.4 萬 | 0.3% | −3,512−6.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,791 | $396.0 萬 | 0.3% | −12,974−27.7% | 減碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 98,027 | $398.0 萬 | 0.3% | +98,027 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 104,027 | $399.0 萬 | 0.3% | +104,027 | 新進 | 歷史 |
| DGDollar General Corp | COM | 18,559 | $401.6 萬 | 0.3% | +1,187+6.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,348 | $407.7 萬 | 0.3% | +443+1.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 90,044 | $416.8 萬 | 0.3% | +90,044 | 新進 | – |
| SCSantander Consumer USA Holdings Inc. | COM | 120,543 | $437.8 萬 | 0.3% | +120,543 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,131 | $450.4 萬 | 0.3% | +713+11.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 30,957 | $458.6 萬 | 0.4% | +30,957 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 23,108 | $480.6 萬 | 0.4% | +1,805+8.5% | 加碼 | 歷史 |
| RRyder System Inc | COM | 69,545 | $516.9 萬 | 0.4% | +69,545 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 35,054 | $518.1 萬 | 0.4% | +7,638+27.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 21,126 | $525.8 萬 | 0.4% | −15,961−43.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 28,035 | $537.4 萬 | 0.4% | +1,206+4.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 374,821 | $557.0 萬 | 0.4% | +55,095+17.2% | 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 |