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NewEdge Wealth, LLC

SEC CIK
0001861796
最新申報
2026/8/10

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
517
較 2022 年第 2 季 −34
總值
$21.1 億
較 2022 年第 2 季 −$8,706 萬 (−4.0%)
申報日
2022/11/14
SEC
NewEdge Wealth, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock330,302$7,693 萬3.6%+26,583+8.8%加碼歷史
AAPLApple Inc.Stock509,719$7,044 萬3.3%+89,527+21.3%加碼歷史
BXBlackstone Inc.COM738,815$6,184 萬2.9%+128,136+21.0%加碼歷史
NEWRNew Relic, Inc.COM787,558$4,519 萬2.1%−41,749−5.0%減碼歷史
SAFESafehold Inc.COM1,666,336$4,409 萬2.1%+112,867+7.3%加碼歷史
Safehold Inc.45031U101COM4,467,698$4,137 萬2.0%−393,346−8.1%減碼–
SPYSPDR S&P 500 ETF TrustETF108,018$3,858 萬1.8%−3,319−3.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF678,147$3,798 萬1.8%+17,408+2.6%加碼–
Vanguard Morningstar Value ETF922908744ETF300,333$3,709 萬1.8%+461+0.2%加碼–
GOOGLAlphabet Inc.Stock351,033$3,358 萬1.6%+37,653+12.0%加碼依 20 比 1 拆股換算歷史
ASHAshland Inc.COM349,605$3,320 萬1.6%−2,628−0.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF147,749$3,109 萬1.5%−2,154−1.4%減碼–
HRBH&R Block IncCOM675,642$2,874 萬1.4%+65,293+10.7%加碼歷史
UNHUnitedHealth Group IncStock55,001$2,778 萬1.3%−3,206−5.5%減碼歷史
QNSTQuinstreet, IncCOM2,387,240$2,507 萬1.2%+191,118+8.7%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET970,674$2,392 萬1.1%+331,679+51.9%加碼–
AMZNAmazon Com IncStock210,654$2,380 萬1.1%−3,816−1.8%減碼歷史
HDHome Depot, Inc.Stock78,878$2,177 萬1.0%−3,645−4.4%減碼歷史
AZOAutoZone IncCOM10,114$2,166 萬1.0%+1,027+11.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF115,101$2,164 萬1.0%+2,835+2.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF123,963$2,119 萬1.0%+1,437+1.2%加碼–
PFEPfizer IncStock482,305$2,111 萬1.0%+45,950+10.5%加碼歷史
BERYBerry Global Group, Inc.COM440,419$2,049 萬1.0%−199,062−31.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF483,610$1,765 萬0.8%+7,011+1.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF200,615$1,749 萬0.8%+99,921+99.2%加碼–
CRMSalesforce, Inc.Stock117,277$1,687 萬0.8%−1,922−1.6%減碼歷史
GPIGroup 1 Automotive IncCOM117,505$1,679 萬0.8%−19,387−14.2%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT301,543$1,626 萬0.8%+301,543新進–
JNJJohnson & JohnsonStock99,067$1,618 萬0.8%+9,264+10.3%加碼歷史
LLYEli Lilly & CoStock48,345$1,563 萬0.7%+5,028+11.6%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY562,681$1,563 萬0.7%+495,729+740.4%加碼–
PWSCPowerschool Holdings, Inc.COM CL A925,752$1,545 萬0.7%+18,992+2.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD205,279$1,525 萬0.7%+99,986+95.0%加碼–
Global X FDS37954Y384CYBRSCURTY ETF621,235$1,493 萬0.7%+33,502+5.7%加碼–
VVisa Inc.Stock83,610$1,485 萬0.7%−2,766−3.2%減碼歷史
WFCWells Fargo & CompanyStock367,880$1,480 萬0.7%+37,998+11.5%加碼歷史
ZZillow Group, Inc.CL C CAP STK500,598$1,432 萬0.7%−324,210−39.3%減碼歷史
ORLYO Reilly Automotive IncStock20,253$1,425 萬0.7%+2,449+13.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS245,414$1,418 萬0.7%+91,707+59.7%加碼–
UBERUber Technologies, IncStock534,926$1,418 萬0.7%+486,394+1,002.2%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS234,467$1,367 萬0.6%+63,590+37.2%加碼–
METAMeta Platforms, Inc.Stock99,332$1,348 萬0.6%+2,114+2.2%加碼歷史
PGProcter & Gamble CoStock105,193$1,328 萬0.6%+9,824+10.3%加碼歷史
CNQCanadian Natural Resources LtdCOM284,744$1,326 萬0.6%+34,255+13.7%加碼歷史
JEFJefferies Financial Group Inc.COM444,803$1,312 萬0.6%+52,566+13.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF260,218$1,305 萬0.6%−38,388−12.9%減碼–
KOCoca Cola CoStock230,853$1,293 萬0.6%+15,120+7.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM18,738$1,291 萬0.6%+1,864+11.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF158,665$1,252 萬0.6%−570.0%減碼–
MCDMcDonalds CorpStock53,277$1,229 萬0.6%+2,802+5.6%加碼歷史
iShares Semiconductor ETF464287523ETF38,261$1,220 萬0.6%+1,686+4.6%加碼–
JPMJPMorgan Chase & CoStock116,052$1,213 萬0.6%+513+0.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF88,430$1,195 萬0.6%+150.0%加碼–
VanEck Semiconductor ETF92189F676ETF64,475$1,194 萬0.6%+64,475新進–
LOWLowes Companies IncStock59,736$1,122 萬0.5%+5,674+10.5%加碼歷史
KLACKLA CorpCOM NEW36,493$1,104 萬0.5%+35,609+4,028.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF207,049$1,091 萬0.5%−15,543−7.0%減碼–
ACNAccenture plcStock41,144$1,059 萬0.5%−15,746−27.7%減碼歷史
UNPUnion Pacific CorpStock51,265$998.7 萬0.5%+2,697+5.6%加碼歷史
AMTAmerican Tower CorpREIT46,107$989.9 萬0.5%+4,487+10.8%加碼歷史
MTGMgic Investment CorpCOM769,899$987.0 萬0.5%+769,899新進歷史
MNTVMomentive Global Inc.COM1,677,012$974.3 萬0.5%+201,672+13.7%加碼歷史
ADBEAdobe Inc.Stock34,861$959.4 萬0.5%+2,093+6.4%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF198,585$954.2 萬0.5%−166,712−45.6%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF128,533$925.7 萬0.4%+1,269+1.0%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF328,602$914.5 萬0.4%−8,260−2.5%減碼–
COSTCostco Wholesale CorpStock19,239$908.6 萬0.4%+2,191+12.9%加碼歷史
UPSUnited Parcel Service IncStock55,950$903.8 萬0.4%+4,221+8.2%加碼歷史
LMTLockheed Martin CorpStock23,381$903.2 萬0.4%+747+3.3%加碼歷史
FTNTFortinet, Inc.Stock181,235$890.4 萬0.4%+19,671+12.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF206,691$888.4 萬0.4%−26,761−11.5%減碼–
AMGNAmgen IncStock37,351$841.9 萬0.4%+563+1.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF46,091$827.2 萬0.4%−11,431−19.9%減碼–
EOGEOG Resources IncStock73,769$824.2 萬0.4%−18,719−20.2%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF129,945$817.9 萬0.4%−2,961−2.2%減碼–
RRyder System IncCOM107,220$809.4 萬0.4%+11,092+11.5%加碼歷史
NVSNovartis AGADR106,000$805.7 萬0.4%+9,209+9.5%加碼歷史
SBUXStarbucks CorpStock94,394$795.4 萬0.4%+4,025+4.5%加碼歷史
ABBVAbbVie Inc.Stock58,104$779.8 萬0.4%+59+0.1%加碼歷史
IPGInterpublic Group of Companies, Inc.COM303,593$777.2 萬0.4%+30,755+11.3%加碼歷史
MAMastercard IncStock27,233$774.3 萬0.4%+16,104+144.7%加碼歷史
SLMSLM CorpCOM522,442$730.9 萬0.3%+51,972+11.0%加碼歷史
DHRDanaher CorpStock28,261$729.9 萬0.3%−2,116−7.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF41,068$700.4 萬0.3%−257−0.6%減碼–
HONHoneywell International IncCOM41,258$688.9 萬0.3%+4,007+10.8%加碼歷史
NRGNRG Energy, Inc.Stock170,366$652.0 萬0.3%+19,150+12.7%加碼歷史
ALSNAllison Transmission Holdings IncStock185,296$625.6 萬0.3%+21,550+13.2%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF64,258$617.2 萬0.3%−424−0.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF50,778$603.1 萬0.3%−1,368−2.6%減碼–
LINLinde PLCSHS22,323$601.8 萬0.3%+609+2.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF57,877$601.6 萬0.3%−959−1.6%減碼–
CVXChevron CorpStock41,677$598.8 萬0.3%+3,588+9.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock20,361$589.5 萬0.3%+16,361+409.0%加碼歷史
TPLTexas Pacific Land CorpStock3,164$562.3 萬0.3%−10.0%減碼歷史
AAgilent Technologies, Inc.COM45,606$554.3 萬0.3%+4,042+9.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,080$546.0 萬0.3%+33,553+291.1%加碼–
BRK.ABerkshire Hathaway IncCL A13$528.4 萬0.2%00.0%不變歷史
GOOGAlphabet Inc.Stock53,583$515.2 萬0.2%−3,917−6.8%減碼依 20 比 1 拆股換算歷史
Vanguard Information Technology ETF92204A702ETF16,687$512.9 萬0.2%−10.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF140,102$509.4 萬0.2%−24,232−14.7%減碼–

2022 年第 2 季之後清倉(97 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

NewEdge Wealth, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr46435G334MSCI UK ETF NEW597,662$1,791 萬0.8%–
LRCXLam Research CorpCOM17,618$750.8 萬0.3%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF64,260$582.9 萬0.3%–
GRMNGarmin LtdSHS58,936$579.1 萬0.3%歷史
ALLAllstate CorpStock43,415$550.2 萬0.2%歷史
GSKGSK plcSPONSORED ADR35,200$153.2 萬0.1%歷史
BCEBce IncCOM NEW28,617$140.7 萬0.1%歷史
SOSouthern CoStock19,536$139.3 萬0.1%歷史
DUKDuke Energy CORPStock12,820$137.4 萬0.1%歷史
VODVodafone Group Public Ltd CoADR84,444$131.6 萬0.1%歷史
ELANElanco Animal Health IncCOM62,537$122.8 萬0.1%歷史
ENTGEntegris IncCOM12,943$119.2 萬0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE16,823$108.8 萬<0.1%歷史
KMBKimberly Clark CorpStock7,373$99.6 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP22,371$90.7 萬<0.1%–
MTCHMatch Group, Inc.COM12,681$88.4 萬<0.1%歷史
CLXClorox CoStock6,222$87.7 萬<0.1%歷史
CBChubb LtdStock4,241$83.4 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock17,999$81.9 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM21,204$80.4 萬<0.1%歷史
XYZBlock, Inc.CL A13,063$80.3 萬<0.1%歷史
KEYKeycorpCOM46,377$79.9 萬<0.1%歷史
HBANHuntington Bancshares IncCOM64,951$78.1 萬<0.1%歷史
EWEdwards Lifesciences CorpCOM8,070$76.7 萬<0.1%歷史
BROBrown & Brown, Inc.Stock11,665$68.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF31,845$64.5 萬<0.1%–
HUMHumana IncStock1,361$63.7 萬<0.1%歷史
CAGConagra Brands Inc.Stock18,534$63.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C5,440$62.9 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF4,188$60.7 萬<0.1%–
MKLMarkel Group Inc.COM453$58.6 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,251$58.6 萬<0.1%歷史
PPLPPL CorpCOM21,466$58.2 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS32,227$52.9 萬<0.1%歷史
AMCRAmcor plcORD41,536$51.6 萬<0.1%歷史
GISGeneral Mills IncStock6,503$49.1 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW2,081$48.8 萬<0.1%歷史
GDGeneral Dynamics CorpStock2,199$48.6 萬<0.1%歷史
KMXCarMax IncCOM5,179$46.9 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM9,590$46.5 萬<0.1%歷史
BKIBlack Knight, Inc.COM7,078$46.3 萬<0.1%歷史
DEDeere & CoStock1,527$45.7 萬<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS9,085$45.5 萬<0.1%–
PCARPaccar IncCOM5,345$44.0 萬<0.1%歷史
APHAmphenol CorpCL A6,283$40.4 萬<0.1%歷史
ANETArista Networks, Inc.COM4,149$38.9 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A4,280$38.7 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG4,258$36.3 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,500$35.9 萬<0.1%–
WMGWarner Music Group Corp.COM CL A14,413$35.1 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock13,600$33.1 萬<0.1%歷史
TWLOTwilio IncCL A3,856$32.3 萬<0.1%歷史
CLColgate Palmolive CoStock3,813$30.6 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT12,600$30.6 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM4,861$30.4 萬<0.1%歷史
CNNECannae Holdings, Inc.COM15,228$29.5 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,262$29.4 萬<0.1%歷史
MKSIMKS IncCOM2,853$29.3 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC11,648$28.5 萬<0.1%–
NETCloudflare, Inc.CL A COM6,494$28.4 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock730$28.1 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,788$27.2 萬<0.1%歷史
WDCWestern Digital CorpCOM6,037$27.1 萬<0.1%歷史
FISVFiserv IncStock3,031$27.0 萬<0.1%歷史
AWIArmstrong World Industries IncCOM3,494$26.2 萬<0.1%歷史
DASHDoorDash, Inc.Stock4,051$26.0 萬<0.1%歷史
CLVTClarivate PLCORD SHS18,687$25.9 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR21,850$25.5 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,909$25.0 萬<0.1%歷史
RIORio Tinto PLCADR4,078$24.9 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM5,466$24.7 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM5,166$24.5 萬<0.1%歷史
BAXBaxter International IncStock3,778$24.3 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,091$23.7 萬<0.1%歷史
CGCarlyle Group Inc.COM7,339$23.2 萬<0.1%歷史
TDGTransDigm Group INCCOM419$22.5 萬<0.1%歷史
TRMBTrimble Inc.COM3,859$22.5 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,325$22.4 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5,050$22.2 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM5,458$22.2 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM574$22.0 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM3,961$22.0 萬<0.1%歷史
HXLHexcel CorpCOM4,136$21.6 萬<0.1%歷史
LENLennar CorpCL A3,014$21.3 萬<0.1%歷史
CSRCenterspaceCOM2,577$21.0 萬<0.1%歷史
ECLEcolab Inc.Stock1,361$20.9 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,017$20.6 萬<0.1%–
HRHealthcare Realty Trust IncCOM7,538$20.5 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,859$20.4 萬<0.1%–
INVHInvitation Homes Inc.COM5,747$20.4 萬<0.1%歷史
TRUTransUnionCOM2,519$20.2 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A11,725$17.5 萬<0.1%歷史
CIOCity Office REIT, Inc.COM11,938$15.5 萬<0.1%歷史
PGREParamount Group, Inc.COM13,638$9.90 萬<0.1%歷史
USOICredit Suisse AGXLINK CRD ETN3717,089$8.70 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM13,356$5.20 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A10,000$1.20 萬<0.1%歷史