NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 735
- 較 2023 年第 3 季 +89
- 總值
- $39.1 億
- 較 2023 年第 3 季 +$7.56 億 (+24.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 527,040 | $1.98 億 | 5.1% | +71,013+15.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 808,709 | $1.56 億 | 4.0% | +112,980+16.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 637,375 | $8,345 萬 | 2.1% | +702+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 539,934 | $7,542 萬 | 1.9% | +138,885+34.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,225 | $7,283 萬 | 1.9% | +2,472+1.6% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 2,633,417 | $6,162 萬 | 1.6% | −115,748−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 158,414 | $5,607 萬 | 1.4% | +26,416+20.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,133,994 | $5,485 萬 | 1.4% | +126,248+12.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,067 | $5,254 萬 | 1.3% | +2,778+6.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 82,640 | $4,804 萬 | 1.2% | +10,235+14.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 621,393 | $4,682 萬 | 1.2% | +8,996+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 265,191 | $4,511 萬 | 1.2% | +32,265+13.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 76,757 | $4,474 萬 | 1.1% | +9,070+13.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 17,188 | $4,444 萬 | 1.1% | +2,290+15.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 121,257 | $4,202 萬 | 1.1% | +15,764+14.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 70,237 | $4,190 萬 | 1.1% | +6,759+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 272,796 | $4,078 萬 | 1.0% | +8,854+3.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,793 | $4,026 萬 | 1.0% | +1,067+0.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,003,120 | $3,768 萬 | 1.0% | +102,093+11.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 762,930 | $3,755 萬 | 1.0% | +373,996+96.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 160,868 | $3,742 萬 | 1.0% | +28,577+21.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 478,656 | $3,703 萬 | 0.9% | +113,577+31.1% | 加碼 | – |
| MAMastercard Inc | Stock | 85,213 | $3,634 萬 | 0.9% | +11,681+15.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 479,057 | $3,367 萬 | 0.9% | −1,674−0.3% | 減碼 | – |
| QNSTQuinstreet, Inc | COM | 2,606,139 | $3,341 萬 | 0.9% | −148,202−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 126,889 | $3,304 萬 | 0.8% | +6,911+5.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 324,901 | $3,281 萬 | 0.8% | +43,106+15.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 34,217 | $3,251 萬 | 0.8% | +4,101+13.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 519,845 | $3,023 萬 | 0.8% | +43,243+9.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 456,414 | $2,990 萬 | 0.8% | +44,568+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 139,519 | $2,976 萬 | 0.8% | +7,091+5.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,719 | $2,874 萬 | 0.7% | +4,287+15.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 1,444,931 | $2,787 萬 | 0.7% | +117,301+8.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 339,967 | $2,754 萬 | 0.7% | +27,572+8.8% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 315,604 | $2,661 萬 | 0.7% | −29,915−8.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 33,759 | $2,644 萬 | 0.7% | +6,747+25.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 171,551 | $2,607 萬 | 0.7% | −4,488−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 80,944 | $2,400 萬 | 0.6% | +5,185+6.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 103,624 | $2,306 萬 | 0.6% | +12,199+13.3% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 973,693 | $2,294 萬 | 0.6% | −52,871−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,854 | $2,256 萬 | 0.6% | +2,104+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,538 | $2,171 萬 | 0.6% | +34,149+59.5% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 79,505 | $2,165 萬 | 0.6% | +9,493+13.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 132,028 | $2,140 萬 | 0.5% | +15,147+13.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 122,287 | $2,138 萬 | 0.5% | +2,291+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 519,343 | $2,134 萬 | 0.5% | +63,977+14.0% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 559,012 | $2,071 萬 | 0.5% | −28,965−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77,878 | $2,049 萬 | 0.5% | −2,375−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 120,201 | $2,048 萬 | 0.5% | +17,970+17.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 411,212 | $1,975 萬 | 0.5% | +11,481+2.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 281,832 | $1,939 萬 | 0.5% | −113,590−28.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 236,334 | $1,921 萬 | 0.5% | +134,324+131.7% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 372,404 | $1,909 萬 | 0.5% | +7,402+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,825 | $1,898 萬 | 0.5% | +3,053+1.1% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 587,664 | $1,883 萬 | 0.5% | +52,802+9.9% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 695,630 | $1,878 萬 | 0.5% | −72,841−9.5% | 減碼 | – |
| DFSDiscover Financial Services | COM | 166,467 | $1,871 萬 | 0.5% | +50,247+43.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75,719 | $1,860 萬 | 0.5% | +4,393+6.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | COM | 313,753 | $1,836 萬 | 0.5% | +313,753 | 新進 | 歷史 |
| RRyder System Inc | COM | 159,268 | $1,833 萬 | 0.5% | +11,954+8.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 635,200 | $1,814 萬 | 0.5% | +635,200 | 新進 | – |
| EXPEagle Materials Inc | COM | 89,090 | $1,807 萬 | 0.5% | +10,514+13.4% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 752,508 | $1,786 萬 | 0.5% | +54,780+7.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 61,087 | $1,759 萬 | 0.4% | +6,908+12.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 281,238 | $1,732 萬 | 0.4% | −48,103−14.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 106,055 | $1,662 萬 | 0.4% | +13,657+14.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 182,758 | $1,655 萬 | 0.4% | +17,171+10.4% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 600,798 | $1,649 萬 | 0.4% | +600,798 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 681,104 | $1,634 萬 | 0.4% | +212,553+45.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 155,546 | $1,600 萬 | 0.4% | +10,240+7.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 34,336 | $1,556 萬 | 0.4% | +2,408+7.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 303,457 | $1,524 萬 | 0.4% | −8,303−2.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 71,652 | $1,503 萬 | 0.4% | +8,175+12.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 36,428 | $1,496 萬 | 0.4% | +2,342+6.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 72,544 | $1,494 萬 | 0.4% | +9,888+15.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 290,639 | $1,491 萬 | 0.4% | +273,220+1,568.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 356,379 | $1,440 萬 | 0.4% | +30,539+9.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 115,960 | $1,403 萬 | 0.4% | +9,837+9.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 232,863 | $1,358 萬 | 0.3% | −55,944−19.4% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 197,757 | $1,333 萬 | 0.3% | −10,720−5.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 55,827 | $1,271 萬 | 0.3% | +38,839+228.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 214,315 | $1,263 萬 | 0.3% | +17,710+9.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 287,030 | $1,259 萬 | 0.3% | +30,015+11.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 254,155 | $1,257 萬 | 0.3% | +249,905+5,880.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,244 | $1,249 萬 | 0.3% | +48,293+539.5% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,572 | $1,244 萬 | 0.3% | +3,478+12.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 140,708 | $1,243 萬 | 0.3% | −7,188−4.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 132,760 | $1,238 萬 | 0.3% | −25,916−16.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 314,535 | $1,212 萬 | 0.3% | +37,864+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,790 | $1,175 萬 | 0.3% | +3,346+9.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 402,236 | $1,167 萬 | 0.3% | +402,236 | 新進 | – |
| COPConocoPhillips | Stock | 98,024 | $1,138 萬 | 0.3% | +10,637+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 48,105 | $1,056 萬 | 0.3% | +56+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 141,830 | $1,043 萬 | 0.3% | +130,286+1,128.6% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 243,503 | $1,042 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,892 | $1,039 萬 | 0.3% | +2,723+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,283 | $1,026 萬 | 0.3% | +61,337+40.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,901 | $1,016 萬 | 0.3% | +363+0.4% | 加碼 | – |
| CMAComerica Inc | COM | 180,397 | $1,007 萬 | 0.3% | +180,397 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 171,718 | $993.6 萬 | 0.3% | −49,124−22.2% | 減碼 | 歷史 |
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 | $3,900 | – |
2023 年第 3 季之後清倉（36 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 273,528 | $1,605 萬 | 0.5% | 歷史 |
| AVTAAvantax, Inc. | COM | 351,247 | $898.5 萬 | 0.3% | 歷史 |
| NEWRNew Relic, Inc. | COM | 58,485 | $500.7 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,344 | $406.1 萬 | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 12,257 | $229.3 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,059 | $204.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,260 | $153.1 萬 | <0.1% | – |
| PSMTPricesmart Inc | COM | 15,813 | $117.7 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 32,555 | $105.9 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 21,894 | $105.1 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 82,866 | $64.6 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,455 | $61.2 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 12,716 | $60.5 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 7,428 | $58.2 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,191 | $43.6 萬 | <0.1% | – |
| EEni SpA | SPONSORED ADR | 11,065 | $35.3 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,154 | $31.2 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,343 | $29.6 萬 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 6,184 | $27.2 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,163 | $26.6 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,195 | $26.4 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 6,206 | $25.1 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 2,230 | $24.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,943 | $23.2 萬 | <0.1% | – |
| HUNHuntsman CORP | COM | 9,434 | $23.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,335 | $22.9 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 7,416 | $22.8 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,328 | $22.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,691 | $22.2 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,033 | $20.7 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 11,300 | $18.6 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 11,689 | $8.88 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,000 | $7.37 萬 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 276,525 | $7.01 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 18,000 | $3.51 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 10,000 | $2.17 萬 | <0.1% | 歷史 |