NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,017
- 較 2025 年第 2 季 +57
- 總值
- $69.8 億
- 較 2025 年第 2 季 +$5.91 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 711,837 | $3.61 億 | 5.2% | +19,468+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,167,152 | $3.15 億 | 4.5% | +58,661+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,169,815 | $2.28 億 | 3.3% | +42,932+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 793,916 | $2.26 億 | 3.2% | +37,767+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 394,708 | $1.42 億 | 2.0% | −31,419−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 450,230 | $1.40 億 | 2.0% | +11,721+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 199,452 | $1.35 億 | 1.9% | +14,197+7.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 539,721 | $1.35 億 | 1.9% | +2,543+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 209,498 | $1.33 億 | 1.9% | +10,042+5.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 676,733 | $9,767 萬 | 1.4% | −5,674−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 982,921 | $8,546 萬 | 1.2% | +28,027+2.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 619,690 | $7,596 萬 | 1.1% | +17,284+2.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 20,348 | $7,451 萬 | 1.1% | −218−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 197,401 | $7,380 萬 | 1.1% | +3,580+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 440,001 | $7,262 萬 | 1.0% | −726−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 54,193 | $6,650 萬 | 1.0% | −109−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 304,522 | $6,601 萬 | 0.9% | +75,364+32.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 338,167 | $6,405 萬 | 0.9% | +8,962+2.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 486,464 | $6,105 萬 | 0.9% | +20,548+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 198,269 | $6,082 萬 | 0.9% | +6,816+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 178,251 | $6,061 萬 | 0.9% | +620+0.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 2,125,640 | $5,967 萬 | 0.9% | +83,488+4.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 334,959 | $5,801 萬 | 0.8% | +38,603+13.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 223,603 | $5,650 萬 | 0.8% | +17,713+8.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,089 | $5,524 萬 | 0.8% | −1,046−0.9% | 減碼 | – |
| MAMastercard Inc | Stock | 97,591 | $5,400 萬 | 0.8% | −8,741−8.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 57,388 | $5,313 萬 | 0.8% | −9,982−14.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 209,831 | $5,252 萬 | 0.8% | +90,424+75.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 621,134 | $5,032 萬 | 0.7% | +10,287+1.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 909,803 | $4,907 萬 | 0.7% | +128,255+16.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 627,289 | $4,904 萬 | 0.7% | +14,223+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 264,128 | $4,747 萬 | 0.7% | +77,480+41.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 254,429 | $4,712 萬 | 0.7% | −6,167−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 492,597 | $4,638 萬 | 0.7% | +905+0.2% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 562,886 | $4,546 萬 | 0.7% | +15,828+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 156,184 | $4,507 萬 | 0.6% | +2,110+1.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 123,913 | $4,455 萬 | 0.6% | +944+0.8% | 加碼 | – |
| VICIVici Properties Inc. | COM | 1,457,184 | $4,396 萬 | 0.6% | +481,078+49.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 235,947 | $4,389 萬 | 0.6% | +7,299+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 134,917 | $4,315 萬 | 0.6% | +4,018+3.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 843,376 | $4,266 萬 | 0.6% | −110,822−11.6% | 減碼 | 歷史 |
| RRyder System Inc | COM | 243,382 | $4,078 萬 | 0.6% | +6,150+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,054 | $4,066 萬 | 0.6% | +2,384+2.0% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 986,242 | $4,065 萬 | 0.6% | +29,251+3.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 208,401 | $3,884 萬 | 0.6% | +7,950+4.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 356,650 | $3,752 萬 | 0.5% | +102,727+40.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 400,165 | $3,441 萬 | 0.5% | −1,426−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 53,814 | $3,352 萬 | 0.5% | +8,364+18.4% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 1,042,659 | $3,324 萬 | 0.5% | +31,154+3.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 381,368 | $3,244 萬 | 0.5% | +11,363+3.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 699,202 | $3,102 萬 | 0.4% | −345,312−33.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 342,114 | $3,028 萬 | 0.4% | −107,726−23.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 116,924 | $2,968 萬 | 0.4% | −880−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 295,988 | $2,956 萬 | 0.4% | +48,997+19.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 334,333 | $2,934 萬 | 0.4% | +88,835+36.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 57,832 | $2,736 萬 | 0.4% | +5,987+11.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 113,028 | $2,723 萬 | 0.4% | +501+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 57,527 | $2,658 萬 | 0.4% | +3,462+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 81,464 | $2,550 萬 | 0.4% | −1,768−2.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 370,461 | $2,538 萬 | 0.4% | +8,306+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 115,097 | $2,502 萬 | 0.4% | −5,315−4.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 463,479 | $2,500 萬 | 0.4% | +39,390+9.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 87,469 | $2,491 萬 | 0.4% | −2,414−2.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 316,754 | $2,471 萬 | 0.4% | +28,687+10.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 449,846 | $2,465 萬 | 0.4% | +10,972+2.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,827 | $2,462 萬 | 0.4% | +7,210+9.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 531,112 | $2,452 萬 | 0.4% | +19,014+3.7% | 加碼 | – |
| ACNAccenture plc | Stock | 96,447 | $2,390 萬 | 0.3% | +82,368+585.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,737 | $2,365 萬 | 0.3% | +14,709+73.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,400 | $2,257 萬 | 0.3% | −315−0.2% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 453,468 | $2,251 萬 | 0.3% | +112,724+33.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,840 | $2,224 萬 | 0.3% | −3,253−3.1% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 94,602 | $2,196 萬 | 0.3% | +3,841+4.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 92,715 | $2,173 萬 | 0.3% | −286−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,383 | $2,169 萬 | 0.3% | +1,214+2.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,150 | $2,133 萬 | 0.3% | −11,896−4.2% | 減碼 | – |
| QNSTQuinstreet, Inc | COM | 1,401,542 | $2,088 萬 | 0.3% | −502,093−26.4% | 減碼 | 歷史 |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 2,367,603 | $2,070 萬 | 0.3% | +121,085+5.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 94,291 | $2,018 萬 | 0.3% | +1,637+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,289 | $1,991 萬 | 0.3% | +628+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,856 | $1,920 萬 | 0.3% | +594+1.6% | 加碼 | – |
| TICTIC Solutions, Inc. | COM | 1,618,316 | $1,919 萬 | 0.3% | −593,709−26.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 177,206 | $1,909 萬 | 0.3% | +9,817+5.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 278,211 | $1,894 萬 | 0.3% | +37,330+15.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 55,356 | $1,857 萬 | 0.3% | −38,595−41.1% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 1,256,200 | $1,806 萬 | 0.3% | −473,226−27.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 193,912 | $1,799 萬 | 0.3% | −26,247−11.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 83,573 | $1,782 萬 | 0.3% | +21,241+34.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 16,932 | $1,694 萬 | 0.2% | +15,937+1,601.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,234 | $1,673 萬 | 0.2% | −351−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 988,922 | $1,655 萬 | 0.2% | +453,594+84.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 267,453 | $1,576 萬 | 0.2% | +50,359+23.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,045 | $1,561 萬 | 0.2% | +3,441+15.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 150,307 | $1,525 萬 | 0.2% | +2,146+1.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 181,036 | $1,511 萬 | 0.2% | −3,140−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 246,295 | $1,495 萬 | 0.2% | +11,399+4.9% | 加碼 | – |
| AEBIAebi Schmidt Holding AG | COM | 1,337,850 | $1,470 萬 | 0.2% | −605,198−31.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 183,217 | $1,402 萬 | 0.2% | −3,955−2.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,908 | $1,401 萬 | 0.2% | +18,689+16.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 96,615 | $1,350 萬 | 0.2% | −3,555−3.5% | 減碼 | – |
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。
2025 年第 2 季之後清倉（49 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 96,870 | $477.2 萬 | 0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 85,927 | $320.9 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 41,591 | $291.4 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 71,806 | $278.5 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 69,967 | $131.5 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 15,427 | $83.9 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 30,387 | $81.7 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 16,233 | $81.4 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 27,228 | $75.7 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 6,733 | $73.3 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,914 | $73.3 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 7,861 | $68.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,295 | $65.7 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,703 | $63.2 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 20,000 | $61.2 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 9,784 | $57.5 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,392 | $50.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 13,753 | $46.6 萬 | <0.1% | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 14,481 | $45.1 萬 | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 38,462 | $42.4 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 28,940 | $39.8 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 37,080 | $33.7 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 9,596 | $33.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 15,259 | $32.4 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,922 | $31.1 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,105 | $28.8 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 56,048 | $28.0 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,562 | $27.2 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 18,637 | $27.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,838 | $26.3 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 9,626 | $25.7 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 194 | $24.0 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 24,529 | $23.6 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,369 | $23.3 萬 | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 9,849 | $22.5 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 38,033 | $21.9 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 4,307 | $21.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 7,548 | $21.0 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,122 | $21.0 萬 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 3,575 | $20.9 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,378 | $20.8 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 4,498 | $20.5 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,492 | $20.5 萬 | <0.1% | – |
| BOXBox Inc | CL A | 6,376 | $20.4 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 2,768 | $20.1 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 12,835 | $19.0 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 23,015 | $15.4 萬 | <0.1% | – |
| AIVApartment Investment & Management Co | CL A | 13,874 | $11.6 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,486 | $6.18 萬 | <0.1% | 歷史 |