NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 632
- 較 2023 年第 1 季 +25
- 總值
- $29.9 億
- 較 2023 年第 1 季 +$3.59 億 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 408,910 | $1.39 億 | 4.7% | +43,735+12.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 615,431 | $1.19 億 | 4.0% | +55,184+9.8% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 2,792,103 | $6,626 萬 | 2.2% | −21,887−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,269 | $6,129 萬 | 2.0% | +6,139+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 640,234 | $5,952 萬 | 2.0% | −98,701−13.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 608,917 | $4,415 萬 | 1.5% | −3,694−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 350,223 | $4,192 萬 | 1.4% | +51,352+17.2% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 575,630 | $3,767 萬 | 1.3% | −187,979−24.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 264,006 | $3,752 萬 | 1.3% | −13,831−5.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,353 | $3,642 萬 | 1.2% | −2,228−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 41,133 | $3,568 萬 | 1.2% | +33,827+463.0% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 352,592 | $3,064 萬 | 1.0% | −10,460−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 210,662 | $3,064 萬 | 1.0% | +70,676+50.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 106,549 | $3,058 萬 | 1.0% | +2,110+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 93,196 | $2,895 萬 | 1.0% | +5,309+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 131,334 | $2,891 萬 | 1.0% | +3,450+2.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 61,564 | $2,887 萬 | 1.0% | +8,002+14.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 11,442 | $2,853 萬 | 1.0% | +329+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 416,790 | $2,778 萬 | 0.9% | +63,635+18.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 780,072 | $2,777 萬 | 0.9% | +75,465+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 358,075 | $2,709 萬 | 0.9% | +78,443+28.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 55,663 | $2,700 萬 | 0.9% | +1,350+2.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 819,723 | $2,612 萬 | 0.9% | +43,380+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,177 | $2,609 萬 | 0.9% | −370−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 109,851 | $2,609 萬 | 0.9% | +21,611+24.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 196,971 | $2,568 萬 | 0.9% | +69,890+55.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 25,632 | $2,449 萬 | 0.8% | +1,353+5.6% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 2,771,883 | $2,448 萬 | 0.8% | +372,436+15.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 238,248 | $2,404 萬 | 0.8% | +111,719+88.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 407,985 | $2,303 萬 | 0.8% | +19,264+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 57,804 | $2,273 萬 | 0.8% | +3,904+7.2% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 821,898 | $2,213 萬 | 0.7% | +10,159+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 68,553 | $2,046 萬 | 0.7% | +6,796+11.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 265,258 | $2,044 萬 | 0.7% | +81,231+44.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 350,996 | $1,975 萬 | 0.7% | +18,722+5.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 348,266 | $1,974 萬 | 0.7% | +40,667+13.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,889 | $1,965 萬 | 0.7% | −1,292−3.1% | 減碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 847,299 | $1,896 萬 | 0.6% | +407,028+92.4% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 990,086 | $1,895 萬 | 0.6% | +49,014+5.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 88,419 | $1,868 萬 | 0.6% | −37,457−29.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 322,192 | $1,860 萬 | 0.6% | −20,303−5.9% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 555,027 | $1,841 萬 | 0.6% | +30,234+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 451,171 | $1,835 萬 | 0.6% | −5,701−1.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 37,532 | $1,835 萬 | 0.6% | +2,029+5.7% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 1,137,759 | $1,797 萬 | 0.6% | +289,859+34.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,856 | $1,784 萬 | 0.6% | +1,414+1.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 115,283 | $1,755 萬 | 0.6% | +5,677+5.2% | 加碼依 2 比 1 拆股換算 | – |
| ACNAccenture plc | Stock | 56,241 | $1,735 萬 | 0.6% | +14,041+33.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 287,400 | $1,686 萬 | 0.6% | +10,927+4.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 242,571 | $1,637 萬 | 0.5% | −6,328−2.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 323,022 | $1,620 萬 | 0.5% | −50,157−13.4% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 243,382 | $1,566 萬 | 0.5% | −84,095−25.7% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 306,572 | $1,536 萬 | 0.5% | +98,746+47.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,333 | $1,533 萬 | 0.5% | +737+3.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 67,833 | $1,531 萬 | 0.5% | +1,742+2.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 558,374 | $1,527 萬 | 0.5% | +558,374 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 201,129 | $1,520 萬 | 0.5% | +3,867+2.0% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 363,459 | $1,479 萬 | 0.5% | +356,062+4,813.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 342,710 | $1,463 萬 | 0.5% | +15,045+4.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 70,457 | $1,442 萬 | 0.5% | +13,651+24.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 369,830 | $1,427 萬 | 0.5% | +16,332+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 82,971 | $1,373 萬 | 0.5% | −30,053−26.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 461,238 | $1,352 萬 | 0.5% | +26,183+6.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 138,829 | $1,346 萬 | 0.4% | −413−0.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 20,770 | $1,335 萬 | 0.4% | +436+2.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 308,299 | $1,331 萬 | 0.4% | −418,242−57.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,305 | $1,303 萬 | 0.4% | +1,149+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 213,898 | $1,288 萬 | 0.4% | +54,244+34.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 105,174 | $1,274 萬 | 0.4% | +105,174 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 87,139 | $1,260 萬 | 0.4% | +18,641+27.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 70,122 | $1,257 萬 | 0.4% | +8,049+13.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 52,727 | $1,237 萬 | 0.4% | +1,453+2.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,120 | $1,227 萬 | 0.4% | +13,780+30.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,022 | $1,212 萬 | 0.4% | +8,338+17.9% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 159,029 | $1,206 萬 | 0.4% | +8,548+5.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 142,769 | $1,193 萬 | 0.4% | +46,860+48.9% | 加碼 | – |
| LINLinde PLC | Stock | 30,889 | $1,177 萬 | 0.4% | +5,214+20.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 97,362 | $1,114 萬 | 0.4% | +10,616+12.2% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 59,516 | $1,110 萬 | 0.4% | +1,264+2.2% | 加碼 | 歷史 |
| RRyder System Inc | COM | 130,240 | $1,104 萬 | 0.4% | +6,633+5.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 47,590 | $1,075 萬 | 0.4% | +1,057+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,702 | $1,060 萬 | 0.4% | +12,823+19.5% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 210,433 | $1,058 萬 | 0.4% | −42,263−16.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,041 | $1,048 萬 | 0.4% | +832+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,467 | $1,032 萬 | 0.3% | +2,610+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 48,037 | $988.5 萬 | 0.3% | −416−0.9% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 140,425 | $973.8 萬 | 0.3% | +140,425 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 153,008 | $972.1 萬 | 0.3% | +38,385+33.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,416 | $940.9 萬 | 0.3% | −100,437−51.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 38,282 | $918.8 萬 | 0.3% | +7,065+22.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,438 | $917.9 萬 | 0.3% | −1,231−3.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,511 | $884.4 萬 | 0.3% | +85,498+80.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 87,969 | $871.4 萬 | 0.3% | +6,200+7.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 277,404 | $858.0 萬 | 0.3% | +157,693+131.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104,357 | $847.1 萬 | 0.3% | −30,918−22.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 55,349 | $839.9 萬 | 0.3% | +19,660+55.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,801 | $837.6 萬 | 0.3% | −1,664−7.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 78,210 | $810.3 萬 | 0.3% | +3,694+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,759 | $793.2 萬 | 0.3% | +29,154+66.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,752 | $784.9 萬 | 0.3% | −375−2.1% | 減碼 | – |
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 | $215 | – |
2023 年第 1 季之後清倉（34 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 73,076 | $216.5 萬 | 0.1% | – |
| DOVDOVER Corp | COM | 14,186 | $215.5 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 30,661 | $161.0 萬 | 0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 36,866 | $126.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,695 | $120.3 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 8,969 | $106.0 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,330 | $77.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 17,090 | $57.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 17,450 | $53.9 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,874 | $43.8 萬 | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 2,194 | $42.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,600 | $40.3 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,435 | $37.6 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,281 | $29.5 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,489 | $28.3 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 2,946 | $26.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 16,965 | $26.3 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 2,329 | $25.9 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 5,231 | $25.6 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 49,500 | $24.8 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,682 | $23.9 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 5,136 | $23.7 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,985 | $23.2 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 7,223 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,905 | $22.2 萬 | <0.1% | – |
| METMetlife Inc | Stock | 3,826 | $22.2 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,389 | $21.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,062 | $21.1 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,286 | $20.8 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,653 | $20.6 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 132 | $20.2 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 11,721 | $14.7 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,779 | $14.1 萬 | <0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM | 15,000 | $5,499 | <0.1% | 歷史 |