NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 394
- 較 2021 年第 3 季 +111
- 總值
- $23.9 億
- 較 2021 年第 3 季 +$7.06 億 (+42.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Safehold Inc.45031U101 | COM | 4,759,481 | $1.23 億 | 5.2% | +303,347+6.8% | 加碼 | – |
| SAFESafehold Inc. | COM | 1,429,722 | $1.14 億 | 4.8% | +151,919+11.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 246,653 | $8,295 萬 | 3.5% | +29,200+13.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,023,550 | $7,552 萬 | 3.2% | +63,030+6.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 538,824 | $6,972 萬 | 2.9% | +536,216+20,560.4% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 600,039 | $6,598 萬 | 2.8% | +37,644+6.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 611,298 | $6,581 萬 | 2.8% | +38,721+6.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 208,845 | $6,382 萬 | 2.7% | +60,928+41.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 336,388 | $5,973 萬 | 2.5% | +70,956+26.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 109,714 | $5,211 萬 | 2.2% | +12,723+13.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 707,714 | $4,519 萬 | 1.9% | +702,319+13,018.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 272,290 | $4,006 萬 | 1.7% | +47,319+21.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,471 | $3,903 萬 | 1.6% | +358+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 486,333 | $3,827 萬 | 1.6% | +70,782+17.0% | 加碼 | – |
| QNSTQuinstreet, Inc | COM | 1,952,843 | $3,552 萬 | 1.5% | +812,654+71.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 156,064 | $3,047 萬 | 1.3% | +10,237+7.0% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,537,557 | $2,872 萬 | 1.2% | +114,021+8.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 66,348 | $2,754 萬 | 1.2% | +3,677+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,133 | $2,695 萬 | 1.1% | +2,823+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 114,667 | $2,592 萬 | 1.1% | +102,542+845.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,305 | $2,436 萬 | 1.0% | +625+9.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,439 | $2,282 萬 | 1.0% | +1,789+4.1% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 334,128 | $2,208 萬 | 0.9% | +334,128 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 444,174 | $2,197 萬 | 0.9% | +124,736+39.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 595,188 | $1,973 萬 | 0.8% | +595,188 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 362,311 | $1,850 萬 | 0.8% | +5,857+1.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 292,105 | $1,745 萬 | 0.7% | +26,076+9.8% | 加碼 | – |
| INTCIntel Corp | Stock | 338,397 | $1,743 萬 | 0.7% | +54,574+19.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 41,870 | $1,736 萬 | 0.7% | +2,322+5.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,862 | $1,732 萬 | 0.7% | +100,862 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,406 | $1,652 萬 | 0.7% | +68,406 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 272,026 | $1,628 萬 | 0.7% | +23,300+9.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 401,056 | $1,581 萬 | 0.7% | +315,110+366.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,728 | $1,496 萬 | 0.6% | +58,728 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,762 | $1,484 萬 | 0.6% | +14,225+7.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 88,263 | $1,482 萬 | 0.6% | +42,219+91.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 53,853 | $1,371 萬 | 0.6% | +3,870+7.7% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 362,156 | $1,322 萬 | 0.6% | +362,156 | 新進 | – |
| JEFJefferies Financial Group Inc. | COM | 337,225 | $1,308 萬 | 0.5% | −839−0.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,751 | $1,295 萬 | 0.5% | +46,586+91.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 113,384 | $1,218 萬 | 0.5% | +113,384 | 新進 | – |
| LRCXLam Research Corp | COM | 16,648 | $1,197 萬 | 0.5% | +554+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 54,407 | $1,179 萬 | 0.5% | +3,326+6.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,380 | $1,178 萬 | 0.5% | +6,539+9.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 192,065 | $1,168 萬 | 0.5% | +10,887+6.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 20,577 | $1,167 萬 | 0.5% | +328+1.6% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 298,453 | $1,146 萬 | 0.5% | +97,913+48.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 485,583 | $1,144 萬 | 0.5% | +110,338+29.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 190,020 | $1,125 萬 | 0.5% | +13,608+7.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 186,159 | $1,118 萬 | 0.5% | +186,159 | 新進 | – |
| JNJJohnson & Johnson | Stock | 65,221 | $1,116 萬 | 0.5% | +3,535+5.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,138 | $1,103 萬 | 0.5% | +2,547+6.6% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 311,380 | $1,085 萬 | 0.5% | +49,737+19.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,884 | $1,078 萬 | 0.5% | +4,376+7.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,889 | $1,074 萬 | 0.5% | +696+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,028 | $1,042 萬 | 0.4% | +10,525+13.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 41,226 | $1,039 萬 | 0.4% | +2,909+7.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,883 | $1,031 萬 | 0.4% | +1,476+3.8% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 328,919 | $1,027 萬 | 0.4% | +51,303+18.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 14,342 | $1,013 萬 | 0.4% | +304+2.2% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 113,056 | $1,011 萬 | 0.4% | +19,883+21.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 199,263 | $1,003 萬 | 0.4% | −2,623−1.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $991.5 萬 | 0.4% | +22 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 52,591 | $991.2 萬 | 0.4% | −1,232−2.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 174,965 | $971.1 萬 | 0.4% | +31,671+22.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 17,849 | $968.0 萬 | 0.4% | +17,849 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,756 | $917.3 萬 | 0.4% | +7,142+15.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 70,419 | $909.8 萬 | 0.4% | +70,419 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 238,180 | $892.0 萬 | 0.4% | +7,296+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 84,459 | $873.7 萬 | 0.4% | +5,394+6.8% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 441,342 | $868.1 萬 | 0.4% | +9,818+2.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,625 | $859.1 萬 | 0.4% | +1,384+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 125,956 | $837.2 萬 | 0.4% | −25,099−16.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,418 | $835.8 萬 | 0.4% | +32,969+134.8% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 101,028 | $828.8 萬 | 0.3% | +1,917+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,904 | $816.2 萬 | 0.3% | +644+2.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 66,378 | $812.3 萬 | 0.3% | +7,692+13.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,094 | $805.3 萬 | 0.3% | +2,013+8.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 50,685 | $797.6 萬 | 0.3% | +1,595+3.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,975 | $788.8 萬 | 0.3% | +1,592+7.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,429 | $782.7 萬 | 0.3% | +17,825+9.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 128,811 | $760.6 萬 | 0.3% | +50,611+64.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,536 | $757.6 萬 | 0.3% | +13,972+544.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 117,752 | $731.6 萬 | 0.3% | +99,819+556.6% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 80,212 | $712.5 萬 | 0.3% | +3,963+5.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 31,668 | $697.1 萬 | 0.3% | +2,464+8.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63,671 | $691.3 萬 | 0.3% | −1,179−1.8% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 50,769 | $689.7 萬 | 0.3% | +1,297+2.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 98,518 | $687.6 萬 | 0.3% | +2,486+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,405 | $683.4 萬 | 0.3% | +7,432+62.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,485 | $677.3 萬 | 0.3% | +1,899+6.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 73,364 | $641.7 萬 | 0.3% | +4,924+7.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 140,561 | $641.4 萬 | 0.3% | +3,207+2.3% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 39,140 | $624.9 萬 | 0.3% | +1,493+4.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,364 | $617.2 萬 | 0.3% | +1,376+8.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,606 | $615.3 萬 | 0.3% | +52,606 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 70,557 | $613.9 萬 | 0.3% | +46,508+193.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 19,143 | $609.0 萬 | 0.3% | −7,199−27.3% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 191,274 | $607.7 萬 | 0.3% | +191,274 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,917 | $603.7 萬 | 0.3% | +1,408+2.8% | 加碼 | – |
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 |
|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $19.0 萬 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Macquarie Infrastructure Cor55608B105 | COM | 44,243 | $179.4 萬 | 0.1% | – |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 231,916 | $121.1 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 7,666 | $82.9 萬 | <0.1% | – |
| SAPSAP SE | ADR | 2,212 | $29.9 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 17,432 | $26.7 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 10,646 | $26.3 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 3,547 | $25.8 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,944 | $25.6 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,999 | $24.7 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 139 | $23.3 萬 | <0.1% | 歷史 |