NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 414
- 較 2021 年第 4 季 +20
- 總值
- $22.5 億
- 較 2021 年第 4 季 −$1.33 億 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Safehold Inc.45031U101 | COM | 4,914,250 | $1.15 億 | 5.1% | +154,769+3.3% | 加碼 | – |
| SAFESafehold Inc. | COM | 1,589,277 | $8,813 萬 | 3.9% | +159,555+11.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 266,629 | $8,220 萬 | 3.6% | +19,976+8.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 515,769 | $6,547 萬 | 2.9% | −23,055−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 371,197 | $6,482 萬 | 2.9% | +34,809+10.3% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 786,435 | $5,260 萬 | 2.3% | +186,396+31.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 699,296 | $5,147 萬 | 2.3% | +212,963+43.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,488 | $5,126 萬 | 2.3% | +3,774+3.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 812,869 | $4,711 萬 | 2.1% | −210,681−20.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 311,490 | $4,603 萬 | 2.0% | +39,200+14.4% | 加碼 | – |
| ASHAshland Inc. | COM | 446,103 | $4,390 萬 | 1.9% | −165,195−27.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,790 | $4,242 萬 | 1.9% | −56,055−26.8% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 810,803 | $3,996 萬 | 1.8% | +103,089+14.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,312 | $3,981 萬 | 1.8% | +841+6.2% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 2,763,342 | $3,206 萬 | 1.4% | +810,499+41.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,390 | $3,061 萬 | 1.4% | +2,085+28.5% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,987,065 | $2,977 萬 | 1.3% | +449,508+29.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,820 | $2,541 萬 | 1.1% | +4,381+9.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 531,672 | $2,453 萬 | 1.1% | +87,498+19.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 111,737 | $2,375 萬 | 1.1% | −2,930−2.6% | 減碼 | – |
| GPIGroup 1 Automotive Inc | COM | 138,294 | $2,321 萬 | 1.0% | −17,770−11.4% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 386,874 | $2,129 萬 | 0.9% | +94,769+32.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 70,352 | $2,106 萬 | 0.9% | +4,004+6.0% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 341,363 | $2,015 萬 | 0.9% | +7,235+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 89,079 | $1,981 萬 | 0.9% | +8,946+11.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 399,256 | $1,979 萬 | 0.9% | +60,859+18.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 361,995 | $1,874 萬 | 0.8% | +233,184+181.0% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 552,564 | $1,859 萬 | 0.8% | −42,624−7.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,329 | $1,625 萬 | 0.7% | +9,601+16.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 232,306 | $1,615 萬 | 0.7% | +33,544+16.9% | 加碼 | – |
| ACNAccenture plc | Stock | 47,391 | $1,598 萬 | 0.7% | +5,521+13.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 552,507 | $1,575 萬 | 0.7% | +190,351+52.6% | 加碼 | – |
| HRBH&R Block Inc | COM | 584,559 | $1,522 萬 | 0.7% | +98,976+20.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 67,831 | $1,504 萬 | 0.7% | +13,424+24.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 241,061 | $1,494 萬 | 0.7% | +161,387+202.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 401,697 | $1,463 萬 | 0.6% | +641+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,032 | $1,428 萬 | 0.6% | −12,830−12.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 101,080 | $1,378 萬 | 0.6% | +26,700+35.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,361 | $1,346 萬 | 0.6% | −29,665−10.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,137 | $1,278 萬 | 0.6% | −12,269−17.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 204,764 | $1,270 萬 | 0.6% | +14,744+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,325 | $1,264 萬 | 0.6% | +6,104+9.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 123,512 | $1,251 萬 | 0.6% | +10,128+8.9% | 加碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 158,659 | $1,241 萬 | 0.6% | +113,794+253.6% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 376,360 | $1,236 萬 | 0.5% | +39,135+11.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,541 | $1,217 萬 | 0.5% | +3,315+8.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,859 | $1,178 萬 | 0.5% | +5,282+25.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,303 | $1,139 萬 | 0.5% | +6,989+75.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,279 | $1,136 萬 | 0.5% | +14,251+15.7% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 335,252 | $1,117 萬 | 0.5% | +6,333+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 45,142 | $1,116 萬 | 0.5% | +4,004+9.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 143,619 | $1,098 萬 | 0.5% | −31,346−17.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 71,604 | $1,094 萬 | 0.5% | +5,720+8.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 22,498 | $1,065 萬 | 0.5% | +4,649+26.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 31,084 | $1,062 萬 | 0.5% | +1,195+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 192,355 | $1,061 萬 | 0.5% | +6,196+3.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 88,359 | $1,054 萬 | 0.5% | +8,147+10.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,019 | $1,029 萬 | 0.5% | +677+4.7% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 605,321 | $999.4 萬 | 0.4% | +605,321 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,450 | $990.4 萬 | 0.4% | −9,403−17.5% | 減碼 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 542,747 | $950.9 萬 | 0.4% | +521,243+2,423.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 150,636 | $947.7 萬 | 0.4% | +24,680+19.6% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 261,419 | $926.7 萬 | 0.4% | +23,239+9.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 89,893 | $921.4 萬 | 0.4% | +26,222+41.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 17,041 | $916.1 萬 | 0.4% | +393+2.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 109,784 | $897.4 萬 | 0.4% | +8,756+8.7% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 110,583 | $889.1 萬 | 0.4% | −2,473−2.2% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 280,604 | $881.7 萬 | 0.4% | +89,330+46.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 19,834 | $875.5 萬 | 0.4% | +2,470+14.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 72,335 | $874.8 萬 | 0.4% | −25,416−26.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,080 | $859.5 萬 | 0.4% | +1,324+2.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 42,320 | $855.7 萬 | 0.4% | +2,437+6.1% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 457,228 | $839.5 萬 | 0.4% | +15,886+3.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 66,180 | $824.4 萬 | 0.4% | −4,239−6.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 68,084 | $814.6 萬 | 0.4% | +1,706+2.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 167,497 | $784.2 萬 | 0.3% | −31,766−15.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,479 | $776.7 萬 | 0.3% | +2,504+10.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,757 | $768.1 萬 | 0.3% | +3,757 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,010 | $767.5 萬 | 0.3% | −408−0.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 30,136 | $757.1 萬 | 0.3% | +2,232+8.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,719 | $742.9 萬 | 0.3% | +17,960+140.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 125,090 | $741.3 萬 | 0.3% | −66,975−34.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,209 | $735.9 萬 | 0.3% | −209,102−57.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,258 | $726.5 萬 | 0.3% | +14,341+27.6% | 加碼 | – |
| NVSNovartis AG | ADR | 82,458 | $723.6 萬 | 0.3% | +9,094+12.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160,376 | $721.1 萬 | 0.3% | +19,815+14.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,974 | $706.9 萬 | 0.3% | +438+2.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 53,443 | $704.4 萬 | 0.3% | +2,758+5.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 181,739 | $696.4 萬 | 0.3% | −18,690−9.3% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 34,135 | $693.4 萬 | 0.3% | +2,467+7.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $687.6 萬 | 0.3% | −9−40.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,797 | $679.4 萬 | 0.3% | +1,640+16.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,053 | $666.0 萬 | 0.3% | +4,331+16.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 20,647 | $659.5 萬 | 0.3% | +8,488+69.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,758 | $656.9 萬 | 0.3% | +1,273+3.9% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 56,343 | $627.2 萬 | 0.3% | +5,574+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,385 | $615.0 萬 | 0.3% | −3,709−14.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,700 | $610.3 萬 | 0.3% | +1,669+12.8% | 加碼 | – |
| ALLAllstate Corp | Stock | 41,267 | $571.6 萬 | 0.3% | +27,297+195.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,008 | $560.9 萬 | 0.2% | +1,080+116.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（43 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 88,263 | $1,482 萬 | 0.6% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 298,453 | $1,146 萬 | 0.5% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 311,380 | $1,085 萬 | 0.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,143 | $609.0 萬 | 0.3% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 132,941 | $558.6 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 38,000 | $323.2 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 400 | $236.4 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 30,000 | $225.2 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 8,358 | $197.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,080 | $181.6 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,203 | $165.8 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 211,830 | $165.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,587 | $139.8 萬 | 0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 23,820 | $132.3 萬 | 0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 22,500 | $107.2 萬 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 9,431 | $75.5 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,226 | $65.9 萬 | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 7,062 | $63.9 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 4,173 | $56.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,575 | $53.7 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 10,248 | $52.4 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 7,900 | $51.6 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,024 | $46.2 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,405 | $45.5 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 21,500 | $39.2 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,481 | $34.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,609 | $34.0 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,483 | $32.4 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,070 | $31.8 萬 | <0.1% | – |
| VFCV F Corp | Stock | 3,974 | $29.1 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,005 | $28.0 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,568 | $24.7 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 887 | $24.5 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 8,637 | $23.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,499 | $23.5 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 2,012 | $22.9 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 4,692 | $21.8 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,408 | $21.5 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,321 | $20.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 878 | $20.3 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,901 | $20.1 萬 | <0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 17,165 | $13.0 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,069 | $10.2 萬 | <0.1% | 歷史 |