NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 607
- 較 2022 年第 4 季 +65
- 總值
- $26.3 億
- 較 2022 年第 4 季 +$3.12 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 365,175 | $1.05 億 | 4.0% | +15,117+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 560,247 | $9,238 萬 | 3.5% | +33,345+6.3% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 2,813,990 | $8,265 萬 | 3.1% | +2,813,990 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 738,935 | $6,491 萬 | 2.5% | −14,750−2.0% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 763,609 | $5,749 萬 | 2.2% | −8,222−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,130 | $5,409 萬 | 2.1% | +21,024+18.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 612,611 | $4,381 萬 | 1.7% | −43,260−6.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 277,837 | $3,837 萬 | 1.5% | −762−0.3% | 減碼 | – |
| QNSTQuinstreet, Inc | COM | 2,399,447 | $3,808 萬 | 1.4% | +66,351+2.8% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 363,052 | $3,729 萬 | 1.4% | +26,968+8.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 134,581 | $3,288 萬 | 1.2% | −18,356−12.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 298,871 | $3,100 萬 | 1.2% | +4,044+1.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 776,343 | $2,737 萬 | 1.0% | +60,519+8.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 11,113 | $2,732 萬 | 1.0% | +578+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,884 | $2,697 萬 | 1.0% | +15,695+14.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 87,887 | $2,594 萬 | 1.0% | +4,972+6.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 811,739 | $2,532 萬 | 1.0% | +63,984+8.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 125,876 | $2,515 萬 | 1.0% | −1,834−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,547 | $2,494 萬 | 0.9% | +10,631+8.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 704,607 | $2,487 萬 | 0.9% | +137,364+24.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 180,953 | $2,343 萬 | 0.9% | +126,676+233.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 726,541 | $2,303 萬 | 0.9% | +5,097+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 104,439 | $2,213 萬 | 0.8% | +5,927+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 353,155 | $2,202 萬 | 0.8% | +8,016+2.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 54,313 | $2,168 萬 | 0.8% | +3,199+6.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 279,632 | $2,132 萬 | 0.8% | +46,012+19.7% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 24,279 | $2,061 萬 | 0.8% | +868+3.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 342,495 | $2,005 萬 | 0.8% | +64,004+23.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 42,181 | $1,993 萬 | 0.8% | −15,035−26.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 88,240 | $1,989 萬 | 0.8% | +2,135+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 53,900 | $1,959 萬 | 0.7% | +26,470+96.5% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 327,477 | $1,929 萬 | 0.7% | −93,889−22.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,853 | $1,884 萬 | 0.7% | +2,149+1.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 373,179 | $1,878 萬 | 0.7% | +55,690+17.5% | 加碼 | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 941,072 | $1,865 萬 | 0.7% | +818+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 456,872 | $1,846 萬 | 0.7% | +37,681+9.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 53,562 | $1,839 萬 | 0.7% | +2,589+5.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 332,274 | $1,839 萬 | 0.7% | +31,009+10.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 139,986 | $1,824 萬 | 0.7% | +15,952+12.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 388,721 | $1,759 萬 | 0.7% | +192,971+98.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 113,024 | $1,752 萬 | 0.7% | +7,799+7.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 61,757 | $1,727 萬 | 0.7% | +4,710+8.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,596 | $1,692 萬 | 0.6% | +983+5.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,442 | $1,670 萬 | 0.6% | +16,093+17.4% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 524,793 | $1,666 萬 | 0.6% | +53,553+11.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 248,899 | $1,664 萬 | 0.6% | +29,309+13.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 276,473 | $1,658 萬 | 0.6% | +37,715+15.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 307,599 | $1,611 萬 | 0.6% | +304,630+10,260.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 184,027 | $1,527 萬 | 0.6% | +97,736+113.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 54,803 | $1,442 萬 | 0.5% | +3,912+7.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 35,503 | $1,368 萬 | 0.5% | +1,273+3.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 435,055 | $1,351 萬 | 0.5% | +37,895+9.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 66,091 | $1,322 萬 | 0.5% | +3,773+6.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 353,498 | $1,316 萬 | 0.5% | +31,349+9.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127,081 | $1,313 萬 | 0.5% | +16,632+15.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 197,262 | $1,311 萬 | 0.5% | +7,762+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,156 | $1,284 萬 | 0.5% | +2,568+10.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 139,242 | $1,282 萬 | 0.5% | −14,932−9.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 327,665 | $1,225 萬 | 0.5% | −66,259−16.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 42,200 | $1,206 萬 | 0.5% | +652+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 62,073 | $1,204 萬 | 0.5% | +3,043+5.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 126,529 | $1,164 萬 | 0.4% | +13,847+12.3% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 440,271 | $1,159 萬 | 0.4% | +440,271 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 56,806 | $1,143 萬 | 0.4% | +1,926+3.5% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 847,900 | $1,138 萬 | 0.4% | +847,900 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 252,696 | $1,124 萬 | 0.4% | −1,602−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 135,275 | $1,120 萬 | 0.4% | +6,008+4.6% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 150,481 | $1,118 萬 | 0.4% | +150,481 | 新進 | 歷史 |
| RRyder System Inc | COM | 123,607 | $1,103 萬 | 0.4% | +10,458+9.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 20,334 | $1,078 萬 | 0.4% | +1,099+5.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 51,274 | $1,077 萬 | 0.4% | +2,216+4.5% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 347,904 | $1,073 萬 | 0.4% | +21,134+6.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 43,857 | $1,060 萬 | 0.4% | +4,183+10.5% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 207,826 | $1,053 萬 | 0.4% | +12,657+6.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 65,879 | $1,050 萬 | 0.4% | +1,739+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,619 | $1,008 萬 | 0.4% | −13,922−6.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 86,746 | $994.4 萬 | 0.4% | +7,495+9.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 159,654 | $990.3 萬 | 0.4% | −92,220−36.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 46,533 | $983.4 萬 | 0.4% | +46,533 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,684 | $952.8 萬 | 0.4% | −687−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 48,453 | $944.3 萬 | 0.4% | +2,973+6.5% | 加碼 | – |
| LINLinde PLC | Stock | 25,675 | $912.6 萬 | 0.3% | +935+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,340 | $866.5 萬 | 0.3% | +716+1.6% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 58,252 | $854.8 萬 | 0.3% | +58,252 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 81,769 | $851.5 萬 | 0.3% | −8,993−9.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 68,498 | $841.4 萬 | 0.3% | +224+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,669 | $839.9 萬 | 0.3% | +11,600+52.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 40,435 | $826.3 萬 | 0.3% | −5,514−12.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,209 | $813.4 萬 | 0.3% | +32,678+500.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 95,909 | $796.4 萬 | 0.3% | +82,489+614.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 31,217 | $786.8 萬 | 0.3% | +856+2.8% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 114,623 | $750.9 萬 | 0.3% | +36,601+46.9% | 加碼 | – |
| COPConocoPhillips | Stock | 74,516 | $739.3 萬 | 0.3% | +71,304+2,219.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,865 | $715.0 萬 | 0.3% | +82,865 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 50,602 | $700.0 萬 | 0.3% | +3,544+7.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 18,127 | $698.7 萬 | 0.3% | +1,319+7.8% | 加碼 | – |
| CVXChevron Corp | Stock | 42,735 | $697.3 萬 | 0.3% | +2,064+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 163,930 | $668.8 萬 | 0.3% | −349,271−68.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,613 | $649.5 萬 | 0.2% | +235+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,105 | $620.7 萬 | 0.2% | +897+2.2% | 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 | $6,550 | – |
2022 年第 4 季之後清倉（42 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 1,932,132 | $5,530 萬 | 2.4% | 歷史 |
| Safehold Inc.45031U101 | COM | 4,300,866 | $3,282 萬 | 1.4% | – |
| MNTVMomentive Global Inc. | COM | 2,056,943 | $1,440 萬 | 0.6% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 65,718 | $1,185 萬 | 0.5% | 歷史 |
| SLMSLM Corp | COM | 544,646 | $904.1 萬 | 0.4% | 歷史 |
| CXTCrane NXT, Co. | COM | 52,049 | $522.8 萬 | 0.2% | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 547,501 | $319.7 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 37,936 | $281.8 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 45,386 | $276.4 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,532 | $245.0 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 12,001 | $146.3 萬 | 0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 208,361 | $145.6 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 81,242 | $136.5 萬 | 0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 33,754 | $103.3 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 33,550 | $85.7 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 6,941 | $51.8 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,125 | $46.9 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,448 | $45.1 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,732 | $42.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,000 | $42.6 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,202 | $32.9 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,053 | $32.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,995 | $32.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,571 | $29.6 萬 | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,901 | $28.2 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 14,397 | $26.6 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,273 | $23.8 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 870 | $23.1 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,250 | $22.6 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,438 | $21.7 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,129 | $20.7 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 4,067 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,118 | $20.4 萬 | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 15,214 | $20.0 萬 | <0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 16,638 | $18.4 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,000 | $13.1 萬 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 12,329 | $12.8 萬 | <0.1% | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 10,000 | $9.60 萬 | <0.1% | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 30,000 | $3.36 萬 | <0.1% | 歷史 |
| DSDrive Shack Inc. | COM | 32,750 | $5,489 | <0.1% | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 20,000 | $1,920 | <0.1% | 歷史 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 56,229 | $326 | <0.1% | – |