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NewEdge Wealth, LLC

SEC CIK
0001861796
最新申報
2026/8/10

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,109
較 2025 年第 4 季 −70
總值
$83.8 億
較 2025 年第 4 季 −$4.71 億 (−5.3%)
申報日
2026/5/13
SEC
NewEdge Wealth, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WisdomTree Tr97717Y527FLOATNG RAT TREA7,632,376$3.84 億4.6%−698,026−8.4%減碼–
AAPLApple Inc.Stock1,359,822$3.45 億4.1%+15,843+1.2%加碼歷史
MSFTMicrosoft CorpStock768,837$2.85 億3.4%−19,636−2.5%減碼歷史
NVDANVIDIA CorpStock1,372,227$2.39 億2.9%−118,645−8.0%減碼歷史
GOOGLAlphabet Inc.Stock813,160$2.34 億2.8%−74,049−8.3%減碼歷史
AVGOBroadcom Inc.Stock512,688$1.59 億1.9%+43,411+9.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF233,940$1.52 億1.8%+2,772+1.2%加碼歷史
JPMJPMorgan Chase & CoStock492,565$1.45 億1.7%+12,064+2.5%加碼歷史
AMZNAmazon Com IncStock672,432$1.40 億1.7%−693−0.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,240,609$1.31 億1.6%+266,043+13.5%加碼–
METAMeta Platforms, Inc.Stock219,387$1.26 億1.5%−12,552−5.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF198,432$1.19 億1.4%−18,654−8.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF243,611$1.04 億1.2%−27,440−10.1%減碼–
GILDGilead Sciences, Inc.Stock706,725$9,850 萬1.2%+60,255+9.3%加碼歷史
ABBVAbbVie Inc.Stock406,062$8,831 萬1.1%+8,385+2.1%加碼歷史
WFCWells Fargo & CompanyStock1,100,749$8,763 萬1.0%+79,862+7.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,360,500$8,718 萬1.0%+263,626+24.0%加碼–
NVSNovartis AGADR546,505$8,348 萬1.0%+41,166+8.1%加碼歷史
KLACKLA CorpCOM NEW56,265$8,285 萬1.0%+942+1.7%加碼歷史
AZOAutoZone IncCOM23,599$7,971 萬1.0%+1,962+9.1%加碼歷史
LRCXLam Research CorpStock356,302$7,613 萬0.9%−96,577−21.3%減碼歷史
HDHome Depot, Inc.Stock221,813$7,295 萬0.9%+11,300+5.4%加碼歷史
SUSuncor Energy IncStock1,082,177$7,154 萬0.9%+81,565+8.2%加碼歷史
VVisa Inc.Stock235,093$7,105 萬0.8%+17,297+7.9%加碼歷史
iShares Tr4642881253YRTB ETF950,975$7,055 萬0.8%−60,278−6.0%減碼–
ALSNAllison Transmission Holdings IncStock601,636$7,043 萬0.8%+41,504+7.4%加碼歷史
EBAYeBay IncCOM726,456$6,612 萬0.8%+73,770+11.3%加碼歷史
MTGMgic Investment CorpCOM2,452,355$6,437 萬0.8%+268,753+12.3%加碼歷史
VSTVistra Corp.Stock425,795$6,401 萬0.8%+76,468+21.9%加碼歷史
JNJJohnson & JohnsonStock254,036$6,210 萬0.7%−5,682−2.2%減碼歷史
BXBlackstone Inc.COM537,227$6,178 萬0.7%−177,475−24.8%減碼歷史
FITBFifth Third BancorpCOM1,326,949$6,165 萬0.7%+1,302,234+5,269.0%加碼歷史
LLYEli Lilly & CoStock63,804$5,868 萬0.7%+290.0%加碼歷史
EOGEOG Resources IncStock395,923$5,724 萬0.7%+32,607+9.0%加碼歷史
RRyder System IncCOM277,942$5,690 萬0.7%+27,608+11.0%加碼歷史
CNQCanadian Natural Resources LtdCOM1,134,241$5,527 萬0.7%+68,421+6.4%加碼歷史
IBMInternational Business Machines CorpStock223,490$5,417 萬0.6%+15,722+7.6%加碼歷史
LMTLockheed Martin CorpStock88,412$5,344 萬0.6%+6,722+8.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT274,305$5,264 萬0.6%−17,597−6.0%減碼–
MAMastercard IncStock105,082$5,251 萬0.6%−3,029−2.8%減碼歷史
NRGNRG Energy, Inc.Stock354,847$5,186 萬0.6%+16,746+5.0%加碼歷史
AMGNAmgen IncStock146,737$5,163 萬0.6%+4,299+3.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF515,417$5,006 萬0.6%−32,034−5.9%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF155,397$4,985 萬0.6%−69,170−30.8%減碼–
Vanguard Morningstar Value ETF922908744ETF248,233$4,870 萬0.6%−4,513−1.8%減碼–
NFLXNetflix IncStock497,157$4,780 萬0.6%+284,456+133.7%加碼歷史
HASHasbro, Inc.COM509,307$4,767 萬0.6%+509,307新進歷史
VanEck Semiconductor ETF92189F676ETF120,894$4,635 萬0.6%−1,902−1.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF152,502$4,380 萬0.5%−355−0.2%減碼–
JEFJefferies Financial Group Inc.COM1,017,831$4,201 萬0.5%+93,216+10.1%加碼歷史
HSTHost Hotels & Resorts, Inc.COM2,163,958$4,146 萬0.5%+274,642+14.5%加碼歷史
CRMSalesforce, Inc.Stock222,098$4,146 萬0.5%−18,014−7.5%減碼歷史
WELLWelltower Inc.REIT208,939$4,131 萬0.5%−7,600−3.5%減碼歷史
AMATApplied Materials IncStock116,244$3,973 萬0.5%−5,918−4.8%減碼歷史
QCOMQualcomm IncStock298,683$3,846 萬0.5%+19,412+7.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM33,727$3,687 萬0.4%+15,831+88.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF55,783$3,644 萬0.4%+15,303+37.8%加碼–
KOCoca Cola CoStock476,885$3,627 萬0.4%+27,266+6.1%加碼歷史
COSTCostco Wholesale CorpStock35,321$3,520 萬0.4%+1,389+4.1%加碼歷史
GOOGAlphabet Inc.Stock120,400$3,454 萬0.4%−41,547−25.7%減碼歷史
NOWServiceNow, Inc.Stock328,172$3,431 萬0.4%+266,938+435.9%加碼歷史
FTNTFortinet, Inc.Stock402,789$3,292 萬0.4%−7,907−1.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF327,394$3,250 萬0.4%+13,231+4.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF357,097$3,233 萬0.4%+23,937+7.2%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT366,729$3,221 萬0.4%−16,861−4.4%減碼–
iShares Tr46434V456MSCI INTL QUALTY690,567$3,192 萬0.4%+2,071+0.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR94,026$3,178 萬0.4%+4,280+4.8%加碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF577,358$3,104 萬0.4%+96,280+20.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF118,233$3,097 萬0.4%−6,353−5.1%減碼–
ORCLOracle CorpStock206,179$3,033 萬0.4%−17,275−7.7%減碼歷史
UNPUnion Pacific CorpStock124,096$3,011 萬0.4%+2,177+1.8%加碼歷史
BRK.BBerkshire Hathaway IncStock62,828$3,011 萬0.4%−4,348−6.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF410,673$2,773 萬0.3%+50,977+14.2%加碼–
CFCF Industries Holdings, Inc.COM212,211$2,755 萬0.3%−165,494−43.8%減碼歷史
Vanguard Malvern FDS922020748CORE BD ETF350,850$2,715 萬0.3%+20,654+6.3%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF567,053$2,612 萬0.3%+32,638+6.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF456,923$2,470 萬0.3%−16,460−3.5%減碼–
DVNDevon Energy CorpStock479,681$2,414 萬0.3%+80,000+20.0%加碼歷史
MEDPMedpace Holdings, Inc.COM49,777$2,390 萬0.3%+45,428+1,044.6%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF78,036$2,332 萬0.3%−15,546−16.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF105,375$2,266 萬0.3%−4,379−4.0%減碼–
Angel Oak Funds Trust03463K737MORTGAGE BACKED2,592,750$2,245 萬0.3%+189,635+7.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF115,490$2,215 萬0.3%−20,617−15.1%減碼–
GSGoldman Sachs Group IncStock26,025$2,202 萬0.3%+1,675+6.9%加碼歷史
LOWLowes Companies IncStock92,910$2,195 萬0.3%−3,946−4.1%減碼歷史
TSLATesla, Inc.Stock57,754$2,147 萬0.3%−21,618−27.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF263,832$2,069 萬0.2%+12,029+4.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF46,759$2,042 萬0.2%+7,669+19.6%加碼–
CRWDCrowdStrike Holdings, Inc.Stock50,464$1,970 萬0.2%+24,023+90.9%加碼歷史
UBERUber Technologies, IncStock269,613$1,939 萬0.2%+11,439+4.4%加碼歷史
ASMLASML Holding NVADR14,651$1,935 萬0.2%+912+6.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF275,237$1,920 萬0.2%−5,556−2.0%減碼–
ACNAccenture plcStock93,916$1,862 萬0.2%−7,445−7.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF247,158$1,856 萬0.2%+45,998+22.9%加碼–
WMTWalmart Inc.Stock146,287$1,818 萬0.2%−34,234−19.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF31,036$1,791 萬0.2%−3,225−9.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF131,858$1,639 萬0.2%+6,520+5.2%加碼–
ISRGIntuitive Surgical IncCOM NEW33,535$1,546 萬0.2%+5,950+21.6%加碼歷史
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY920,327$1,543 萬0.2%−41,173−4.3%減碼–
TJXTJX Companies IncStock94,004$1,501 萬0.2%−12,928−12.1%減碼歷史

選擇權(15 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
IAUiShares Gold TrustETF$639.2 萬–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS$230.6 萬–
SPYSPDR S&P 500 ETF TrustETF–$195.1 萬
Invesco QQQ Trust Series I46090E103ETF–$161.6 萬
ANETArista Networks, Inc.Stock$90.9 萬–
AAPLApple Inc.Stock$63.4 萬–
VanEck Semiconductor ETF92189F676ETF–$61.3 萬
AVGOBroadcom Inc.Stock$46.4 萬–
TSLATesla, Inc.Stock$37.2 萬–
NVDANVIDIA CorpStock–$10.5 萬
ADBEAdobe Inc.Stock$9.72 萬–
DOCUDocuSign, Inc.Stock–$9,482
IBITiShares Bitcoin Trust ETFETF–$3,842
UWMCUWM Holdings CorpCOM CL A–$2,172
Advisorshares Tr00768Y453PURE US CANN ETF–$1,775

2025 年第 4 季之後清倉(171 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 171 檔。

NewEdge Wealth, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CMAComerica IncCOM641,793$5,579 萬0.6%歷史
LOBLive Oak Bancshares, Inc.COM1,259,422$4,326 萬0.5%歷史
ARAntero Resources CorpCOM583,110$2,009 萬0.2%歷史
BILLBILL Holdings, Inc.Stock289,289$1,578 萬0.2%歷史
PZZAPapa Johns International IncStock122,186$470.3 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A154,827$444.4 萬0.1%歷史
ETOReToro Group Ltd.SHS CL A126,202$443.3 萬0.1%歷史
PENNPENN Entertainment, Inc.COM278,884$411.4 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM204,298$307.7 萬<0.1%歷史
FROGJFrog LtdStock32,764$204.6 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT44,998$191.5 萬<0.1%歷史
Global X FDS37954Y764MILL THEMC ETF37,200$174.6 萬<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS124,574$171.2 萬<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW167,081$170.1 萬<0.1%歷史
NCNOnCino, Inc.COM64,407$165.1 萬<0.1%歷史
YEXTYext, Inc.COM180,948$145.8 萬<0.1%歷史
STHOStar HoldingsSHS BEN INT156,821$129.1 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM176,421$108.7 萬<0.1%歷史
GWREGuidewire Software, Inc.COM4,987$100.2 萬<0.1%歷史
ELVElevance Health, Inc.Stock2,684$94.1 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS2,085$93.0 萬<0.1%–
SYYSysco CorpStock11,887$87.6 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock6,385$83.3 萬<0.1%歷史
PINSPinterest, Inc.CL A31,900$82.6 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock4,010$81.5 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM10,136$81.4 萬<0.1%歷史
RMDResmed IncCOM3,282$79.1 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A9,254$76.8 萬<0.1%歷史
TENBTenable Holdings, Inc.COM32,032$75.4 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock3,479$74.3 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM14,310$73.0 萬<0.1%歷史
HUBSHubSpot IncCOM1,802$72.3 萬<0.1%歷史
TYLTyler Technologies IncCOM1,419$64.4 萬<0.1%歷史
CPRTCopart IncCOM16,012$62.7 萬<0.1%歷史
FICOFair Isaac CorpCOM355$60.0 萬<0.1%歷史
NTAPNetApp, Inc.Stock5,575$59.7 萬<0.1%歷史
STESTERIS plcSHS USD2,303$58.4 萬<0.1%歷史
EVEREverQuote, Inc.COM CL A21,391$57.8 萬<0.1%歷史
CWKCushman & Wakefield Ltd.COMMON SHARES35,349$57.2 萬<0.1%歷史
BBSIBarrett Business Services IncCOM15,533$56.2 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L433$54.2 萬<0.1%–
VEEVVeeva Systems IncStock2,415$53.9 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM2,580$51.5 萬<0.1%歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP20,788$50.8 萬<0.1%–
HEI.AHeico CorpCL A2,005$50.6 萬<0.1%歷史
ESEversource EnergyStock7,485$50.4 萬<0.1%歷史
PRUPrudential Financial IncStock4,363$49.3 萬<0.1%歷史
NDAQNasdaq, Inc.COM4,913$47.7 萬<0.1%歷史
FDSFactset Research Systems IncStock1,638$47.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,653$46.8 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock2,048$46.2 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,120$46.1 萬<0.1%歷史
DGXQuest Diagnostics IncCOM2,601$45.1 萬<0.1%歷史
HALHalliburton CoStock15,913$45.0 萬<0.1%歷史
TERTeradyne, IncStock2,321$44.9 萬<0.1%歷史
PCARPaccar IncCOM4,092$44.8 萬<0.1%歷史
FISVFiserv IncStock6,658$44.7 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM3,003$44.6 萬<0.1%歷史
BXPBXP, Inc.COM6,608$44.6 萬<0.1%歷史
BIIBBiogen Inc.COM2,470$43.5 萬<0.1%歷史
OTISOtis Worldwide CorpStock4,955$43.3 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,211$43.0 萬<0.1%歷史
MKCMcCormick & Co IncStock6,186$42.1 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM6,300$41.0 萬<0.1%歷史
XYLXylem Inc.COM2,991$40.7 萬<0.1%歷史
AMEAmetek IncCOM1,950$40.0 萬<0.1%歷史
Sprott ETF Trust85210B102GOLD MINERS ETF5,730$39.9 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD15,568$39.7 萬<0.1%歷史
MTDMettler Toledo International IncCOM281$39.2 萬<0.1%歷史
CNCCentene CorpStock9,498$39.1 萬<0.1%歷史
HUMHumana IncStock1,525$39.1 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock5,785$38.4 萬<0.1%歷史
DLTRDollar Tree, Inc.COM3,116$38.3 萬<0.1%歷史
VRSNVerisign IncCOM1,564$38.0 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM13,532$37.9 萬<0.1%歷史
HOLXHologic IncCOM5,081$37.8 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM1,436$37.6 萬<0.1%歷史
PTCPTC Inc.Stock2,152$37.5 萬<0.1%歷史
KMBKimberly Clark CorpStock3,713$37.5 萬<0.1%歷史
STLDSteel Dynamics IncCOM2,190$37.1 萬<0.1%歷史
NBBKNB Bancorp, Inc.COM18,418$36.5 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,441$36.4 萬<0.1%歷史
FUBOFuboTV Inc.COM143,247$36.1 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,474$36.0 萬<0.1%–
LULUlululemon athletica inc.Stock1,679$34.9 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,394$34.9 萬<0.1%–
PAYCPaycom Software, Inc.Stock2,160$34.4 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM7,749$34.4 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM4,073$34.2 萬<0.1%歷史
STZConstellation Brands, Inc.Stock2,472$34.1 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B7,067$33.0 萬<0.1%歷史
ITGartner IncCOM1,301$32.8 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,569$32.7 萬<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF2,514$32.5 萬<0.1%–
SOFISoFi Technologies, Inc.Stock12,362$32.4 萬<0.1%歷史
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