NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 930
- 較 2024 年第 4 季 +14
- 總值
- $55.2 億
- 較 2024 年第 4 季 −$2.46 億 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 676,201 | $2.54 億 | 4.6% | −3,730−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,075,459 | $2.39 億 | 4.3% | −59,570−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,125,020 | $1.22 億 | 2.2% | +452,627+67.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 210,275 | $1.21 億 | 2.2% | +9,001+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 747,386 | $1.16 億 | 2.1% | +15,326+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 187,125 | $1.05 億 | 1.9% | −4,286−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 422,408 | $1.04 億 | 1.9% | +16,100+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 539,283 | $1.03 億 | 1.9% | +224,578+71.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 545,261 | $7,622 萬 | 1.4% | −99,424−15.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 19,814 | $7,554 萬 | 1.4% | −456−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 180,119 | $6,601 萬 | 1.2% | +9,614+5.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 896,427 | $6,435 萬 | 1.2% | +36,416+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 370,388 | $6,201 萬 | 1.1% | −58,249−13.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 169,340 | $5,935 萬 | 1.1% | −1,376−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 68,705 | $5,674 萬 | 1.0% | −11,694−14.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 209,788 | $5,630 萬 | 1.0% | −4,537−2.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 1,010,446 | $5,548 萬 | 1.0% | −85,266−7.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 101,017 | $5,537 萬 | 1.0% | +862+0.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 77,369 | $5,260 萬 | 1.0% | −752−1.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 509,912 | $4,878 萬 | 0.9% | +31,393+6.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 432,241 | $4,843 萬 | 0.9% | +27,424+6.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 431,838 | $4,814 萬 | 0.9% | +7,190+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 275,306 | $4,756 萬 | 0.9% | −7,750−2.7% | 減碼 | – |
| MTGMgic Investment Corp | COM | 1,911,085 | $4,736 萬 | 0.9% | +73,264+4.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,140,732 | $4,528 萬 | 0.8% | −59,355−4.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 181,711 | $4,518 萬 | 0.8% | +8,434+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 212,552 | $4,453 萬 | 0.8% | +9,428+4.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,238 | $4,125 萬 | 0.7% | −9,786−7.9% | 減碼 | – |
| SAFESafehold Inc. | COM | 2,125,287 | $3,979 萬 | 0.7% | −218,073−9.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 483,600 | $3,952 萬 | 0.7% | −87,711−15.4% | 減碼 | – |
| QNSTQuinstreet, Inc | COM | 2,214,713 | $3,951 萬 | 0.7% | −257,360−10.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 576,564 | $3,905 萬 | 0.7% | +114,977+24.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,994 | $3,724 萬 | 0.7% | −18,606−11.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 465,809 | $3,720 萬 | 0.7% | −49,503−9.6% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 378,524 | $3,644 萬 | 0.7% | −2,682−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 247,344 | $3,632 萬 | 0.7% | +6,819+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 218,332 | $3,621 萬 | 0.7% | +15,275+7.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 115,818 | $3,608 萬 | 0.7% | +33,622+40.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 305,598 | $3,589 萬 | 0.7% | −71,640−19.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 91,171 | $3,497 萬 | 0.6% | −940−1.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 897,009 | $3,473 萬 | 0.6% | +37,302+4.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 424,059 | $3,467 萬 | 0.6% | −4,305−1.0% | 減碼 | – |
| CMAComerica Inc | COM | 570,735 | $3,371 萬 | 0.6% | +105,886+22.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 315,055 | $3,295 萬 | 0.6% | −19,665−5.9% | 減碼 | – |
| RRyder System Inc | COM | 221,943 | $3,192 萬 | 0.6% | +19,773+9.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 134,366 | $3,134 萬 | 0.6% | +9,041+7.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 429,235 | $3,121 萬 | 0.6% | +6,859+1.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 238,735 | $3,062 萬 | 0.6% | +92,108+62.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 943,757 | $2,907 萬 | 0.5% | +54,995+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,552 | $2,846 萬 | 0.5% | +6,342+6.5% | 加碼 | – |
| WELLWelltower Inc. | REIT | 184,312 | $2,824 萬 | 0.5% | −6,961−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 182,549 | $2,804 萬 | 0.5% | +131,713+259.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 115,440 | $2,727 萬 | 0.5% | +7,676+7.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 502,900 | $2,694 萬 | 0.5% | +52,761+11.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 90,068 | $2,681 萬 | 0.5% | +866+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 367,071 | $2,674 萬 | 0.5% | +19,831+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,326 | $2,668 萬 | 0.5% | −16,996−12.4% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 742,507 | $2,514 萬 | 0.5% | +17,831+2.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 118,450 | $2,505 萬 | 0.5% | −6,171−5.0% | 減碼 | – |
| VICIVici Properties Inc. | COM | 750,818 | $2,449 萬 | 0.4% | +727,470+3,115.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,285 | $2,424 萬 | 0.4% | −201−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 46,812 | $2,406 萬 | 0.4% | +14,519+45.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 315,226 | $2,393 萬 | 0.4% | +6,291+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 300,459 | $2,372 萬 | 0.4% | −64,218−17.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,907 | $2,314 萬 | 0.4% | +66,345+39.6% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 1,412,939 | $2,305 萬 | 0.4% | −81,285−5.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 240,028 | $2,291 萬 | 0.4% | +240,028 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 49,506 | $2,211 萬 | 0.4% | +2,560+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,046 | $2,186 萬 | 0.4% | +676+1.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 156,836 | $2,121 萬 | 0.4% | +8,141+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 81,725 | $2,101 萬 | 0.4% | +23,205+39.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 289,697 | $2,075 萬 | 0.4% | +17,668+6.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105,898 | $2,054 萬 | 0.4% | −32,121−23.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,262 | $2,011 萬 | 0.4% | −459−2.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 249,470 | $1,953 萬 | 0.4% | +64,962+35.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 426,865 | $1,932 萬 | 0.3% | −3,476−0.8% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 180,801 | $1,902 萬 | 0.3% | −97,826−35.1% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 2,133,721 | $1,852 萬 | 0.3% | +74,214+3.6% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 234,338 | $1,831 萬 | 0.3% | +7,478+3.3% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 992,440 | $1,804 萬 | 0.3% | +141,368+16.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 169,445 | $1,780 萬 | 0.3% | +1,553+0.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 629,453 | $1,634 萬 | 0.3% | −264,695−29.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 110,033 | $1,597 萬 | 0.3% | −48,882−30.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,816 | $1,568 萬 | 0.3% | −622−3.6% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 349,276 | $1,435 萬 | 0.3% | +349,276 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 162,332 | $1,425 萬 | 0.3% | +10,141+6.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 10,661 | $1,413 萬 | 0.3% | +5,971+127.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,620 | $1,385 萬 | 0.3% | −5,662−6.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 299,453 | $1,380 萬 | 0.2% | −8,306−2.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 51,763 | $1,341 萬 | 0.2% | +5,363+11.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 40,149 | $1,313 萬 | 0.2% | −28,642−41.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,274 | $1,303 萬 | 0.2% | +20,603+37.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 45,945 | $1,300 萬 | 0.2% | +63+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,180 | $1,280 萬 | 0.2% | +138,142+139.5% | 加碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 728,463 | $1,280 萬 | 0.2% | +972+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 118,556 | $1,250 萬 | 0.2% | −8,931−7.0% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 176,946 | $1,235 萬 | 0.2% | −65,718−27.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,218 | $1,197 萬 | 0.2% | −1,625−2.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 101,109 | $1,172 萬 | 0.2% | −77,356−43.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 66,413 | $1,133 萬 | 0.2% | +462+0.7% | 加碼 | 歷史 |
選擇權（2 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。
2024 年第 4 季之後清倉（60 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 241,606 | $1,727 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 330,398 | $826.7 萬 | 0.1% | – |
| AZPNAspen Technology, Inc. | COM | 27,304 | $681.6 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 16,263 | $124.0 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 32,762 | $122.1 萬 | <0.1% | 歷史 |
| STHOStar Holdings | SHS BEN INT | 120,929 | $117.7 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,278 | $104.2 萬 | <0.1% | – |
| BCOBrinks Co | COM | 5,182 | $48.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,046 | $46.2 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,072 | $42.4 萬 | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 4,736 | $37.4 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 5,721 | $35.9 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 840 | $35.6 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 3,491 | $34.6 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,481 | $32.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,483 | $32.1 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 4,253 | $31.9 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,611 | $31.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,361 | $30.7 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,320 | $30.7 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 1,609 | $30.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,203 | $29.7 萬 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,692 | $29.7 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,457 | $29.3 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,678 | $28.9 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 2,898 | $27.5 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,673 | $27.3 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 2,394 | $27.2 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,045 | $27.2 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,216 | $26.1 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 3,544 | $24.8 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,970 | $24.6 萬 | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 4,472 | $24.2 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,172 | $24.2 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,650 | $23.6 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,755 | $23.5 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,431 | $23.5 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,270 | $23.2 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,255 | $23.1 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,463 | $23.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,851 | $22.9 萬 | <0.1% | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 9,420 | $22.8 萬 | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 4,469 | $22.7 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 559 | $22.6 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,048 | $22.5 萬 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,454 | $22.5 萬 | <0.1% | – |
| MOG.AMoog Inc. | CL A | 1,133 | $22.3 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,275 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,235 | $21.8 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 2,035 | $21.4 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,132 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,618 | $20.8 萬 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 2,773 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 5,052 | $20.0 萬 | <0.1% | – |
| VVVValvoline Inc | COM | 5,538 | $20.0 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 11,432 | $14.4 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,467 | $13.9 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 64,211 | $11.9 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 10,331 | $8.94 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 12,118 | $8.11 萬 | <0.1% | 歷史 |