NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 801
- 較 2023 年第 4 季 +66
- 總值
- $44.6 億
- 較 2023 年第 4 季 +$5.45 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 592,008 | $2.36 億 | 5.3% | +64,968+12.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 961,033 | $1.66 億 | 3.7% | +152,324+18.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 617,893 | $1.03 億 | 2.3% | +77,959+14.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,532 | $8,208 萬 | 1.8% | +9,307+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 181,893 | $8,034 萬 | 1.8% | +23,479+14.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 623,499 | $7,419 萬 | 1.7% | −13,876−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50,924 | $6,307 萬 | 1.4% | +3,857+8.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 295,728 | $5,668 萬 | 1.3% | +30,537+11.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 18,532 | $5,489 萬 | 1.2% | +1,344+7.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 112,658 | $5,369 萬 | 1.2% | +42,421+60.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 66,682 | $5,041 萬 | 1.1% | −10,075−13.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 839,500 | $5,023 萬 | 1.1% | +76,570+10.0% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 2,669,414 | $4,981 萬 | 1.1% | +35,997+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 70,790 | $4,828 萬 | 1.1% | −11,850−14.3% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 2,546,937 | $4,773 萬 | 1.1% | −59,202−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 139,707 | $4,688 萬 | 1.1% | +18,450+15.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 944,344 | $4,536 萬 | 1.0% | −189,650−16.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,123,340 | $4,296 萬 | 1.0% | +120,220+12.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 529,193 | $4,135 萬 | 0.9% | −92,200−14.8% | 減碼 | – |
| MAMastercard Inc | Stock | 93,023 | $4,103 萬 | 0.9% | +7,810+9.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 220,273 | $4,069 萬 | 0.9% | +48,722+28.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 255,156 | $4,002 萬 | 0.9% | −17,640−6.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 120,055 | $3,909 萬 | 0.9% | −12,738−9.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 161,876 | $3,879 萬 | 0.9% | +1,008+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 142,662 | $3,818 萬 | 0.9% | +15,773+12.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 505,286 | $3,697 萬 | 0.8% | +26,229+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 453,839 | $3,481 萬 | 0.8% | −24,817−5.2% | 減碼 | – |
| NVSNovartis AG | ADR | 355,010 | $3,456 萬 | 0.8% | +30,109+9.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,260 | $3,400 萬 | 0.8% | +3,541+10.8% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 351,027 | $3,362 萬 | 0.8% | +35,423+11.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 38,021 | $3,360 萬 | 0.8% | +4,262+12.6% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 1,548,562 | $3,176 萬 | 0.7% | +103,631+7.2% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,130,824 | $3,037 萬 | 0.7% | +1,130,824 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 139,549 | $3,025 萬 | 0.7% | +300.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 29,569 | $2,975 萬 | 0.7% | −4,648−13.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 396,634 | $2,961 萬 | 0.7% | −123,211−23.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 146,546 | $2,900 萬 | 0.7% | +14,518+11.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 380,177 | $2,846 萬 | 0.6% | −76,237−16.7% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 559,179 | $2,775 萬 | 0.6% | +186,775+50.2% | 加碼 | – |
| VSTVistra Corp. | Stock | 342,822 | $2,738 萬 | 0.6% | +28,287+9.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 116,778 | $2,681 萬 | 0.6% | +13,154+12.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 99,644 | $2,560 萬 | 0.6% | +10,554+11.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 119,091 | $2,525 萬 | 0.6% | −3,196−2.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 377,430 | $2,466 萬 | 0.6% | +37,463+11.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 89,141 | $2,464 萬 | 0.6% | +9,636+12.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 622,917 | $2,370 萬 | 0.5% | +35,253+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,608 | $2,295 萬 | 0.5% | +70+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 301,523 | $2,271 萬 | 0.5% | +19,691+7.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 428,589 | $2,223 萬 | 0.5% | +248,192+137.6% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 1,030,985 | $2,217 萬 | 0.5% | +430,187+71.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 337,737 | $2,202 萬 | 0.5% | +337,737 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 474,592 | $2,198 萬 | 0.5% | +63,380+15.4% | 加碼 | – |
| RRyder System Inc | COM | 172,920 | $2,156 萬 | 0.5% | +13,652+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,019 | $2,147 萬 | 0.5% | +5,949+31.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 121,988 | $2,137 萬 | 0.5% | +1,787+1.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 42,658 | $2,103 萬 | 0.5% | −196−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 285,960 | $2,078 萬 | 0.5% | +16,135+6.0% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 58,730 | $2,060 萬 | 0.5% | +58,246+12,034.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 75,168 | $2,046 萬 | 0.5% | −2,710−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 463,837 | $2,006 萬 | 0.5% | −55,506−10.7% | 減碼 | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,179,090 | $1,991 萬 | 0.4% | +205,397+21.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 400,204 | $1,977 萬 | 0.4% | +400,204 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 82,992 | $1,973 萬 | 0.4% | +7,273+9.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 83,400 | $1,950 萬 | 0.4% | +82,041+6,036.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 68,163 | $1,898 萬 | 0.4% | +7,076+11.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 678,988 | $1,875 萬 | 0.4% | +43,788+6.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 68,056 | $1,860 萬 | 0.4% | −12,888−15.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 231,559 | $1,825 萬 | 0.4% | −4,775−2.0% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 399,525 | $1,754 萬 | 0.4% | +43,146+12.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 116,907 | $1,753 萬 | 0.4% | +10,852+10.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 158,758 | $1,709 萬 | 0.4% | +3,212+2.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 36,825 | $1,706 萬 | 0.4% | +2,489+7.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 175,935 | $1,680 萬 | 0.4% | −6,823−3.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 245,369 | $1,671 萬 | 0.4% | +180,973+281.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 131,382 | $1,636 萬 | 0.4% | −35,085−21.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 328,002 | $1,618 萬 | 0.4% | +73,847+29.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 122,426 | $1,614 萬 | 0.4% | +6,466+5.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 390,217 | $1,580 萬 | 0.4% | −168,795−30.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 57,091 | $1,538 萬 | 0.3% | +1,264+2.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 138,603 | $1,532 萬 | 0.3% | +138,603 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 153,741 | $1,477 萬 | 0.3% | +144,556+1,573.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 982,621 | $1,474 萬 | 0.3% | +982,621 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 17,337 | $1,444 萬 | 0.3% | +17,010+5,201.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 328,618 | $1,436 萬 | 0.3% | +37,979+13.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 231,266 | $1,434 萬 | 0.3% | +16,951+7.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,280 | $1,420 萬 | 0.3% | +16,414+24.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 114,536 | $1,400 萬 | 0.3% | +16,512+16.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 34,667 | $1,387 萬 | 0.3% | +4,095+13.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,086 | $1,350 萬 | 0.3% | +10,089+53.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 196,792 | $1,349 萬 | 0.3% | −84,446−30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,354 | $1,330 萬 | 0.3% | +110+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,731 | $1,324 萬 | 0.3% | +1,941+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,634 | $1,307 萬 | 0.3% | +10,059+44.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 76,698 | $1,291 萬 | 0.3% | +4,154+5.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 174,005 | $1,285 萬 | 0.3% | +174,005 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 220,282 | $1,265 萬 | 0.3% | +128,878+141.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 324,605 | $1,245 萬 | 0.3% | +37,575+13.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 449,308 | $1,186 萬 | 0.3% | +47,072+11.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 154,131 | $1,172 萬 | 0.3% | +59,228+62.4% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 245,360 | $1,165 萬 | 0.3% | +245,360 | 新進 | 歷史 |
選擇權（3 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。
2023 年第 4 季之後清倉（54 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | COM | 313,753 | $1,836 萬 | 0.5% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 752,508 | $1,786 萬 | 0.5% | 歷史 |
| EXELExelixis, Inc. | COM | 681,104 | $1,634 萬 | 0.4% | 歷史 |
| FROGJFrog Ltd | Stock | 196,938 | $681.6 萬 | 0.2% | 歷史 |
| STHOStar Holdings | SHS BEN INT | 137,807 | $206.4 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 58,437 | $184.9 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 31,531 | $150.3 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 22,225 | $115.7 萬 | <0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,800 | $74.2 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 11,650 | $53.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 14,733 | $52.9 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 12,234 | $51.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 18,184 | $45.9 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,784 | $44.7 萬 | <0.1% | – |
| EHEHang Holdings Ltd | ADS | 26,550 | $44.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,663 | $41.2 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,565 | $36.4 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,952 | $35.7 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 17,810 | $34.5 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,304 | $33.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,956 | $32.1 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 2,000 | $30.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,417 | $30.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,630 | $30.2 萬 | <0.1% | – |
| SUISun Communities Inc | COM | 2,232 | $29.8 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,574 | $29.3 萬 | <0.1% | – |
| Lilium N VN52586109 | CLASS A ORD SHS | 245,000 | $28.9 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,354 | $28.6 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 21,536 | $26.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,600 | $25.5 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,431 | $25.3 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,170 | $24.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,108 | $24.4 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,576 | $24.0 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,794 | $23.6 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 2,782 | $23.2 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,596 | $22.8 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,358 | $22.2 萬 | <0.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 6,597 | $22.1 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 994 | $21.6 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,097 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,023 | $21.5 萬 | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,350 | $21.1 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,768 | $20.9 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 59,924 | $20.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,150 | $20.4 萬 | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 7,903 | $20.4 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 13,265 | $19.6 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 16,637 | $19.4 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 18,202 | $18.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,166 | $12.7 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,700 | $10.9 萬 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 11,435 | $6.54 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 11,592 | $3,970 | <0.1% | 歷史 |