NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 542
- 較 2022 年第 3 季 +25
- 總值
- $23.2 億
- 較 2022 年第 3 季 +$2.08 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 350,058 | $8,395 萬 | 3.6% | +19,756+6.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 526,902 | $6,846 萬 | 2.9% | +17,183+3.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 753,685 | $5,592 萬 | 2.4% | +14,870+2.0% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 1,932,132 | $5,530 萬 | 2.4% | +265,796+16.0% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 771,831 | $4,357 萬 | 1.9% | −15,727−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 655,871 | $4,305 萬 | 1.9% | −22,276−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,106 | $4,249 萬 | 1.8% | +3,088+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 278,599 | $3,911 萬 | 1.7% | −21,734−7.2% | 減碼 | – |
| ASHAshland Inc. | COM | 336,084 | $3,614 萬 | 1.6% | −13,521−3.9% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 2,333,096 | $3,348 萬 | 1.4% | −54,144−2.3% | 減碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 4,300,866 | $3,282 萬 | 1.4% | −166,832−3.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 152,937 | $3,277 萬 | 1.4% | +5,188+3.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 57,216 | $3,033 萬 | 1.3% | +2,215+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 513,201 | $2,630 萬 | 1.1% | +30,896+6.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 82,915 | $2,619 萬 | 1.1% | +4,037+5.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 715,824 | $2,613 萬 | 1.1% | +40,182+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 294,827 | $2,601 萬 | 1.1% | −56,206−16.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,535 | $2,598 萬 | 1.1% | +421+4.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 421,366 | $2,546 萬 | 1.1% | −19,053−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,189 | $2,287 萬 | 1.0% | −2,912−2.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 149,044 | $2,260 萬 | 1.0% | +149,044 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 747,755 | $2,258 萬 | 1.0% | −222,919−23.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,916 | $2,219 萬 | 1.0% | −3,047−2.5% | 減碼 | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 940,254 | $2,170 萬 | 0.9% | +14,502+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 345,139 | $2,083 萬 | 0.9% | +43,596+14.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 23,411 | $1,976 萬 | 0.9% | +3,158+15.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 51,114 | $1,927 萬 | 0.8% | +14,621+40.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 50,973 | $1,865 萬 | 0.8% | +2,628+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,225 | $1,859 萬 | 0.8% | +6,158+6.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 567,243 | $1,837 萬 | 0.8% | +4,562+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,704 | $1,824 萬 | 0.8% | −7,911−3.9% | 減碼 | – |
| VVisa Inc. | Stock | 86,105 | $1,789 萬 | 0.8% | +2,495+3.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 721,444 | $1,784 萬 | 0.8% | +186,518+34.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 233,620 | $1,757 萬 | 0.8% | +28,341+13.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 127,710 | $1,693 萬 | 0.7% | +10,433+8.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 301,265 | $1,673 萬 | 0.7% | +16,521+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,034 | $1,663 萬 | 0.7% | +7,982+6.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 419,191 | $1,634 萬 | 0.7% | −64,419−13.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 393,924 | $1,627 萬 | 0.7% | +26,044+7.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 471,240 | $1,615 萬 | 0.7% | +26,437+5.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 278,491 | $1,610 萬 | 0.7% | +33,077+13.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 251,874 | $1,602 萬 | 0.7% | +21,021+9.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 317,489 | $1,592 萬 | 0.7% | +57,271+22.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 57,047 | $1,503 萬 | 0.6% | +3,770+7.1% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 2,056,943 | $1,440 萬 | 0.6% | +379,931+22.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,613 | $1,415 萬 | 0.6% | +875+4.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,349 | $1,402 萬 | 0.6% | +3,919+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 238,758 | $1,396 萬 | 0.6% | +4,291+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,590 | $1,354 萬 | 0.6% | +12,541+6.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 154,174 | $1,329 萬 | 0.6% | −4,491−2.8% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 397,160 | $1,260 萬 | 0.5% | +253,367+176.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 62,318 | $1,242 萬 | 0.5% | +2,582+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,588 | $1,196 萬 | 0.5% | +1,207+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 98,512 | $1,185 萬 | 0.5% | −820−0.8% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 65,718 | $1,185 萬 | 0.5% | −51,787−44.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 34,230 | $1,152 萬 | 0.5% | −631−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,880 | $1,136 萬 | 0.5% | +3,615+7.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 129,267 | $1,131 萬 | 0.5% | +734+0.6% | 加碼 | – |
| ACNAccenture plc | Stock | 41,548 | $1,109 萬 | 0.5% | +404+1.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 322,149 | $1,073 萬 | 0.5% | +18,556+6.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 39,674 | $1,042 萬 | 0.4% | +2,323+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,140 | $1,037 萬 | 0.4% | +6,036+10.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 50,891 | $1,033 萬 | 0.4% | −13,584−21.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,541 | $1,030 萬 | 0.4% | +13,850+6.7% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 326,770 | $1,029 萬 | 0.4% | −1,832−0.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 79,251 | $1,026 萬 | 0.4% | +5,482+7.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,030 | $1,026 萬 | 0.4% | +3,080+5.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 112,682 | $1,022 萬 | 0.4% | +6,682+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,304 | $1,018 萬 | 0.4% | +3,065+15.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 45,949 | $973.5 萬 | 0.4% | −158−0.3% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 195,169 | $958.5 萬 | 0.4% | −3,416−1.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 44,624 | $956.3 萬 | 0.4% | +3,366+8.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,430 | $953.8 萬 | 0.4% | +197+0.7% | 加碼 | 歷史 |
| RRyder System Inc | COM | 113,149 | $945.6 萬 | 0.4% | +5,929+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 110,449 | $927.8 萬 | 0.4% | −100,205−47.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 189,500 | $926.5 萬 | 0.4% | +8,265+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,371 | $905.7 萬 | 0.4% | +1,280+2.8% | 加碼 | – |
| SLMSLM Corp | COM | 544,646 | $904.1 萬 | 0.4% | +22,204+4.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 90,762 | $900.4 萬 | 0.4% | −3,632−3.8% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 254,298 | $819.1 萬 | 0.4% | −246,300−49.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45,480 | $817.5 萬 | 0.4% | +4,412+10.7% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 195,750 | $814.3 萬 | 0.4% | +10,454+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,016 | $814.3 萬 | 0.4% | +53,914+38.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 19,235 | $808.5 萬 | 0.3% | +19,235 | 新進 | 歷史 |
| LINLinde PLC | SHS | 24,740 | $807.0 萬 | 0.3% | +2,417+10.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,361 | $805.9 萬 | 0.3% | +2,100+7.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 49,058 | $788.1 萬 | 0.3% | +49,058 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,164 | $741.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 86,291 | $740.8 萬 | 0.3% | +3,874+4.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,277 | $737.4 萬 | 0.3% | +9,197+20.4% | 加碼 | – |
| CVXChevron Corp | Stock | 40,671 | $730.0 萬 | 0.3% | −1,006−2.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 47,058 | $704.2 萬 | 0.3% | +1,452+3.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 68,274 | $664.9 萬 | 0.3% | +64,809+1,870.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 57,891 | $609.8 萬 | 0.3% | −6,367−9.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $609.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,093 | $600.2 萬 | 0.3% | +4,551+9.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,378 | $588.5 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 201,095 | $552.6 萬 | 0.2% | +11,997+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,640 | $540.2 萬 | 0.2% | −69,553−66.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,808 | $536.9 萬 | 0.2% | +121+0.7% | 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $4.57 萬 | – |
2022 年第 3 季之後清倉（36 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTGMgic Investment Corp | COM | 769,899 | $987.0 萬 | 0.5% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 170,366 | $652.0 萬 | 0.3% | 歷史 |
| TNLTravel & Leisure Co. | COM | 80,441 | $274.5 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 4,219 | $141.7 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,736 | $94.5 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 11,831 | $78.2 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,405 | $67.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 17,960 | $62.2 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,439 | $55.7 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 8,169 | $51.7 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,572 | $48.0 萬 | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 10,610 | $41.5 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,032 | $41.2 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 6,479 | $28.4 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,050 | $28.3 萬 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 5,854 | $25.9 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 20,900 | $25.9 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 522 | $25.5 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 48,509 | $25.1 萬 | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,310 | $25.1 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,994 | $24.8 萬 | <0.1% | – |
| TUTelus Corp | COM | 11,765 | $23.4 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,635 | $22.3 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,487 | $22.0 萬 | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,554 | $21.4 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,446 | $21.3 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,351 | $21.1 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 639 | $20.8 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,176 | $20.3 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 1,836 | $20.3 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 15,376 | $11.3 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,152 | $9.20 萬 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,013 | $8.30 萬 | <0.1% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 11,000 | $6.90 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 11,088 | $5.30 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 10,592 | $2.90 萬 | <0.1% | 歷史 |