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NewEdge Wealth, LLC

SEC CIK
0001861796
最新申報
2026/8/10

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
960
較 2025 年第 1 季 +30
總值
$63.8 億
較 2025 年第 1 季 +$8.63 億 (+15.6%)
申報日
2025/8/11
SEC
NewEdge Wealth, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock692,369$3.61 億5.6%+16,168+2.4%加碼歷史
AAPLApple Inc.Stock1,108,491$2.44 億3.8%+33,032+3.1%加碼歷史
NVDANVIDIA CorpStock1,126,883$2.04 億3.2%+1,863+0.2%加碼歷史
METAMeta Platforms, Inc.Stock199,456$1.52 億2.4%−10,819−5.1%減碼歷史
GOOGLAlphabet Inc.Stock756,149$1.49 億2.3%+8,763+1.2%加碼歷史
AVGOBroadcom Inc.Stock426,127$1.29 億2.0%+55,739+15.0%加碼歷史
JPMJPMorgan Chase & CoStock438,509$1.26 億2.0%+16,101+3.8%加碼歷史
AMZNAmazon Com IncStock537,178$1.20 億1.9%−2,105−0.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF185,255$1.17 億1.8%−1,870−1.0%減碼歷史
BXBlackstone Inc.COM682,407$1.14 億1.8%+137,146+25.2%加碼歷史
AZOAutoZone IncCOM20,566$8,351 萬1.3%+752+3.8%加碼歷史
HDHome Depot, Inc.Stock193,821$7,485 萬1.2%+13,702+7.6%加碼歷史
WFCWells Fargo & CompanyStock954,894$7,357 萬1.2%+58,467+6.5%加碼歷史
VSTVistra Corp.Stock329,205$6,768 萬1.1%+23,607+7.7%加碼歷史
GILDGilead Sciences, Inc.Stock602,406$6,643 萬1.0%+170,165+39.4%加碼歷史
MAMastercard IncStock106,332$5,968 萬0.9%+5,315+5.3%加碼歷史
VVisa Inc.Stock177,631$5,899 萬0.9%+8,291+4.9%加碼歷史
EBAYeBay IncCOM610,847$5,682 萬0.9%+34,283+5.9%加碼歷史
MTGMgic Investment CorpCOM2,042,152$5,404 萬0.8%+131,067+6.9%加碼歷史
NVSNovartis AGADR465,916$5,401 萬0.8%+34,078+7.9%加碼歷史
HRBH&R Block IncCOM954,198$5,262 萬0.8%−56,248−5.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF116,135$5,137 萬0.8%+1,897+1.7%加碼–
CRMSalesforce, Inc.Stock205,890$4,959 萬0.8%−3,898−1.9%減碼歷史
KLACKLA CorpCOM NEW54,302$4,953 萬0.8%−23,067−29.8%減碼歷史
IBMInternational Business Machines CorpStock191,453$4,789 萬0.8%+9,742+5.4%加碼歷史
ALSNAllison Transmission Holdings IncStock547,058$4,782 萬0.7%+37,146+7.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF260,596$4,609 萬0.7%−14,710−5.3%減碼–
ABBVAbbVie Inc.Stock229,158$4,557 萬0.7%+16,606+7.8%加碼歷史
NRGNRG Energy, Inc.Stock296,356$4,541 萬0.7%+56,328+23.5%加碼歷史
JEFJefferies Financial Group Inc.COM781,548$4,501 萬0.7%+278,648+55.4%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY1,044,514$4,434 萬0.7%−96,218−8.4%減碼–
iShares MSCI Eafe ETF464287465ETF491,692$4,416 萬0.7%+8,092+1.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF154,074$4,381 萬0.7%+10,080+7.0%加碼–
LRCXLam Research CorpStock440,727$4,370 萬0.7%+11,492+2.7%加碼歷史
LLYEli Lilly & CoStock67,370$4,317 萬0.7%−1,335−1.9%減碼歷史
RRyder System IncCOM237,232$4,170 萬0.7%+15,289+6.9%加碼歷史
CMAComerica IncCOM613,066$4,047 萬0.6%+42,331+7.4%加碼歷史
JNJJohnson & JohnsonStock228,648$3,922 萬0.6%+10,316+4.7%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT449,840$3,846 萬0.6%−15,969−3.4%減碼–
SUSuncor Energy IncStock956,991$3,735 萬0.6%+59,982+6.7%加碼歷史
AMGNAmgen IncStock130,899$3,727 萬0.6%+15,081+13.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF119,670$3,723 萬0.6%+16,118+15.6%加碼–
VanEck Semiconductor ETF92189F676ETF122,969$3,580 萬0.6%+4,519+3.8%加碼–
WELLWelltower Inc.REIT200,451$3,401 萬0.5%+16,139+8.8%加碼歷史
VICIVici Properties Inc.COM976,106$3,222 萬0.5%+225,288+30.0%加碼歷史
ADBEAdobe Inc.Stock93,951$3,178 萬0.5%+2,780+3.0%加碼歷史
QNSTQuinstreet, IncCOM1,903,635$3,084 萬0.5%−311,078−14.0%減碼歷史
CNQCanadian Natural Resources LtdCOM1,011,505$3,078 萬0.5%+67,748+7.2%加碼歷史
CFCF Industries Holdings, Inc.COM370,005$3,067 萬0.5%+135,667+57.9%加碼歷史
FTNTFortinet, Inc.Stock401,591$3,024 萬0.5%+23,067+6.1%加碼歷史
ORCLOracle CorpStock119,407$2,978 萬0.5%+79,903+202.3%加碼歷史
EOGEOG Resources IncStock253,923$2,945 萬0.5%+15,188+6.4%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF117,804$2,831 萬0.4%−2,522−2.1%減碼–
MMM3M CoStock186,438$2,829 萬0.4%−60,906−24.6%減碼歷史
QCOMQualcomm IncStock186,648$2,723 萬0.4%+4,099+2.2%加碼歷史
UNPUnion Pacific CorpStock120,412$2,681 萬0.4%+4,972+4.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF45,450$2,642 萬0.4%−1,362−2.9%減碼–
KOCoca Cola CoStock362,155$2,551 萬0.4%+72,458+25.0%加碼歷史
VRSKVerisk Analytics, Inc.COM92,654$2,451 萬0.4%+2,586+2.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF246,991$2,448 萬0.4%+13,084+5.6%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF83,232$2,432 萬0.4%+1,507+1.8%加碼–
SAFESafehold Inc.COM1,729,426$2,369 萬0.4%−395,861−18.6%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF512,098$2,367 萬0.4%+212,645+71.0%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF424,089$2,272 萬0.4%+420,318+11,146.1%加碼–
Vanguard Malvern FDS922020748CORE BD ETF288,067$2,234 萬0.3%+288,067新進–
LMTLockheed Martin CorpStock51,845$2,233 萬0.3%+2,339+4.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF438,874$2,227 萬0.3%+12,009+2.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF283,046$2,224 萬0.3%+33,576+13.5%加碼–
LOWLowes Companies IncStock93,001$2,219 萬0.3%−41,365−30.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF106,093$2,186 萬0.3%+195+0.2%加碼–
TICTIC Solutions, Inc.COM2,212,025$2,148 萬0.3%+2,212,025新進歷史
INGRIngredion IncCOM167,389$2,114 萬0.3%+10,553+6.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF190,715$2,109 萬0.3%−124,340−39.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF245,498$2,065 萬0.3%+110,260+81.5%加碼–
AMATApplied Materials IncStock112,527$2,061 萬0.3%+2,494+2.3%加碼歷史
UBERUber Technologies, IncStock220,159$2,040 萬0.3%−146,912−40.0%減碼歷史
COSTCostco Wholesale CorpStock20,661$2,020 萬0.3%−601−2.8%減碼歷史
AEBIAebi Schmidt Holding AGCOM1,943,048$2,019 萬0.3%+1,943,048新進歷史
WDAYWorkday, Inc.CL A90,761$2,006 萬0.3%+84,795+1,421.3%加碼歷史
BRK.BBerkshire Hathaway IncStock43,169$1,992 萬0.3%+2,123+5.2%加碼歷史
Angel Oak Funds Trust03463K737MORTGAGE BACKED2,246,518$1,939 萬0.3%+112,797+5.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,617$1,859 萬0.3%+8,655+12.7%加碼歷史
NFLXNetflix IncStock15,585$1,840 萬0.3%−1,231−7.3%減碼歷史
PENNPENN Entertainment, Inc.COM1,072,695$1,815 萬0.3%−340,244−24.1%減碼歷史
GOOGAlphabet Inc.Stock89,883$1,773 萬0.3%+1,263+1.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF38,262$1,744 萬0.3%+9,084+31.1%加碼–
TSLATesla, Inc.Stock54,065$1,742 萬0.3%+2,302+4.4%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD340,744$1,691 萬0.3%+217,956+177.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF184,176$1,530 萬0.2%−239,883−56.6%減碼–
WMTWalmart Inc.Stock148,161$1,528 萬0.2%−14,171−8.7%減碼歷史
SSentinelOne, Inc.CL A913,020$1,522 萬0.2%−79,420−8.0%減碼歷史
OKTAOkta, Inc.CL A160,315$1,500 萬0.2%−20,486−11.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF240,881$1,481 萬0.2%+3,701+1.6%加碼–
IBITiShares Bitcoin Trust ETFETF217,094$1,451 萬0.2%+57,801+36.3%加碼歷史
UNHUnitedHealth Group IncStock58,667$1,435 萬0.2%+12,382+26.8%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD187,172$1,421 萬0.2%−128,054−40.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF234,896$1,357 萬0.2%+25,233+12.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF73,216$1,348 萬0.2%−3,058−4.0%減碼–
LPLALPL Financial Holdings Inc.COM36,473$1,345 萬0.2%−3,676−9.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD168,096$1,336 萬0.2%−132,363−44.1%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。

NewEdge Wealth, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$4.36 萬–

2025 年第 1 季之後清倉(82 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

NewEdge Wealth, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF742,507$2,514 萬0.5%–
BERYBerry Global Group, Inc.COM176,946$1,235 萬0.2%歷史
SHYFShyft Group, Inc.COM1,144,704$926.1 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A321,031$892.5 萬0.2%歷史
DFSDiscover Financial ServicesCOM33,415$570.4 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM21,364$321.6 萬0.1%歷史
BKRBaker Hughes CoCL A65,904$289.6 萬0.1%歷史
TERTeradyne, IncStock30,375$250.9 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock41,529$228.0 萬<0.1%歷史
IBNIcici Bank LtdADR39,430$124.3 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF34,277$114.8 萬<0.1%–
GMABGenmab A/SSPONSORED ADS57,353$112.3 萬<0.1%歷史
LULUlululemon athletica inc.Stock2,432$68.8 萬<0.1%歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN31,482$67.7 萬<0.1%–
HPQHP IncStock24,032$66.5 萬<0.1%歷史
ITGartner IncCOM1,559$65.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF16,002$65.2 萬<0.1%–
COINCoinbase Global, Inc.COM CL A3,019$52.0 萬<0.1%歷史
Barrick Gold Corp067901108COM25,393$49.4 萬<0.1%–
MBINMerchants BancorpCOM12,384$45.8 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,353$43.3 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM669$42.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF37,831$42.4 萬<0.1%–
GDSGDS Holdings LtdSPONSORED ADS15,500$39.3 萬<0.1%歷史
RMRRMR Group Inc.CL A22,824$38.0 萬<0.1%歷史
TFIITFI International Inc.COM4,832$37.4 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND7,384$36.1 萬<0.1%–
ANSSAnsys IncCOM1,134$35.9 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER19,710$32.8 萬<0.1%–
VMEOVimeo, Inc.COMMON STOCK61,639$32.4 萬<0.1%歷史
MUSAMurphy USA Inc.COM686$32.2 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,414$32.1 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM3,625$32.1 萬<0.1%歷史
DVNDevon Energy CorpStock8,365$31.3 萬<0.1%歷史
ELVElevance Health, Inc.Stock714$31.1 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS5,845$30.6 萬<0.1%–
CDWCDW CorpCOM1,791$28.7 萬<0.1%歷史
KRKroger CoStock3,993$27.0 萬<0.1%歷史
KVUEKenvue Inc.Stock10,984$26.3 萬<0.1%歷史
Northern LTS FD Tr II664925708ESSEN 40 STK ETF16,751$25.7 萬<0.1%–
XYLXylem Inc.COM2,086$24.9 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF20,000$24.8 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR18,747$24.7 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR5,123$24.3 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF4,065$24.2 萬<0.1%–
EXCExelon CorpStock5,226$24.1 萬<0.1%歷史
Dimensional U.S. Small Cap ETF25434V500ETF3,988$23.8 萬<0.1%–
CZRCaesars Entertainment, Inc.COM9,525$23.8 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW61,585$23.2 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI14,834$23.1 萬<0.1%歷史
METMetlife IncStock2,859$23.0 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,238$22.7 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1,512$22.3 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS15,344$22.1 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW7,465$21.9 萬<0.1%歷史
PRUPrudential Financial IncStock1,936$21.6 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,612$21.2 萬<0.1%歷史
MDBMongoDB, Inc.CL A1,202$21.1 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A4,045$21.0 萬<0.1%歷史
EGEverest Group, Ltd.COM578$21.0 萬<0.1%歷史
CNCCentene CorpStock3,454$21.0 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL3,011$20.7 萬<0.1%–
MMYTMakeMyTrip LtdStock2,104$20.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN8,564$20.4 萬<0.1%–
EQHEquitable Holdings, Inc.COM3,914$20.4 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF4,812$20.4 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -2,889$20.3 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ5,000$20.3 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM1,321$20.2 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS19,546$17.1 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS12,155$12.5 萬<0.1%歷史
RSIRush Street Interactive, Inc.COM10,107$10.8 萬<0.1%歷史
TETH21Shares Ethereum Staking ETFSHS10,740$9.81 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,000$8.14 萬<0.1%歷史
BTEBaytex Energy Corp.COM35,738$7.97 萬<0.1%歷史
SESSES AI CorpCL A COM141,330$7.36 萬<0.1%歷史
UPWheels Up Experience Inc.COM CL A67,500$6.82 萬<0.1%歷史
NXDRNextdoor Holdings, Inc.COM CL A28,763$4.40 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock10,781$3.50 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW11,209$2.50 萬<0.1%歷史
BMRABiomerica IncCOM NEW10,000$5,670<0.1%歷史
NOVASunnova Energy International Inc.COM11,971$4,453<0.1%歷史