NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,215
- 較 2026 年第 1 季 +106
- 總值
- $99.2 億
- 較 2026 年第 1 季 +$15.4 億 (+18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,099,477 | $5.59 億 | 5.6% | +3,467,101+45.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,394,101 | $4.03 億 | 4.1% | +34,279+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,595,829 | $3.19 億 | 3.2% | +223,602+16.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 850,206 | $3.04 億 | 3.1% | +37,046+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 808,107 | $3.01 億 | 3.0% | +39,270+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 502,221 | $1.90 億 | 1.9% | −10,467−2.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 583,113 | $1.76 億 | 1.8% | +20,463+3.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 225,123 | $1.68 億 | 1.7% | −8,817−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 688,333 | $1.64 億 | 1.7% | +15,901+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 499,797 | $1.64 億 | 1.6% | +7,232+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 360,550 | $1.56 億 | 1.6% | +4,248+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 209,049 | $1.44 億 | 1.4% | +10,617+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,312,922 | $1.35 億 | 1.4% | +72,313+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 231,927 | $1.31 億 | 1.3% | +12,540+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,019,850 | $1.27 億 | 1.3% | +45,406+4.7% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,608,770 | $1.15 億 | 1.2% | +248,270+18.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 422,116 | $1.06 億 | 1.1% | +16,054+4.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 754,019 | $9,526 萬 | 1.0% | +47,294+6.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 579,486 | $9,082 萬 | 0.9% | +32,981+6.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 123,853 | $8,955 萬 | 0.9% | +7,609+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 241,478 | $8,285 萬 | 0.8% | +6,385+2.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 737,619 | $8,243 萬 | 0.8% | +11,163+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 227,836 | $8,035 萬 | 0.8% | +6,023+2.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 122,260 | $8,019 萬 | 0.8% | +1,366+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 64,986 | $7,795 萬 | 0.8% | +1,182+1.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 24,322 | $7,773 萬 | 0.8% | +723+3.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,367,213 | $7,707 萬 | 0.8% | +40,264+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 145,120 | $7,453 萬 | 0.8% | +40,038+38.1% | 加碼 | 歷史 |
| RRyder System Inc | COM | 282,560 | $7,453 萬 | 0.8% | +4,618+1.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 921,976 | $7,264 萬 | 0.7% | +921,976 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 2,531,024 | $7,137 萬 | 0.7% | +78,669+3.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 446,431 | $7,082 萬 | 0.7% | +20,636+4.8% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 618,833 | $6,977 萬 | 0.7% | +17,197+2.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 421,954 | $6,482 萬 | 0.7% | +19,165+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 255,223 | $6,482 萬 | 0.7% | +1,187+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 230,156 | $6,472 萬 | 0.7% | +6,666+3.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 546,382 | $6,429 萬 | 0.6% | +9,155+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 773,121 | $6,389 萬 | 0.6% | −327,628−29.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,148,025 | $6,163 萬 | 0.6% | +65,848+6.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 285,858 | $6,082 萬 | 0.6% | +11,553+4.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,346 | $5,933 萬 | 0.6% | +4,949+3.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 303,026 | $5,600 萬 | 0.6% | +4,343+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 533,044 | $5,537 萬 | 0.6% | +17,627+3.4% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 377,841 | $5,519 萬 | 0.6% | +22,994+6.5% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 722,409 | $5,364 萬 | 0.5% | −228,566−24.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 241,853 | $5,271 萬 | 0.5% | −6,380−2.6% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 2,207,728 | $5,235 萬 | 0.5% | +43,770+2.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 998,413 | $4,990 萬 | 0.5% | −19,418−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 605,468 | $4,878 萬 | 0.5% | −4,540−0.7% | 減碼依 4 比 1 拆股換算 | – |
| CNQCanadian Natural Resources Ltd | COM | 1,220,556 | $4,821 萬 | 0.5% | +86,315+7.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 484,707 | $4,812 萬 | 0.5% | +156,535+47.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 94,347 | $4,807 萬 | 0.5% | +5,935+6.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 34,264 | $4,737 萬 | 0.5% | +537+1.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 206,164 | $4,679 萬 | 0.5% | −2,775−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 131,520 | $4,647 萬 | 0.5% | +11,120+9.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,452 | $4,606 萬 | 0.5% | +2,426+2.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 528,051 | $4,361 萬 | 0.4% | +18,744+3.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 56,970 | $4,266 萬 | 0.4% | +1,187+2.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 110,074 | $3,986 萬 | 0.4% | −36,663−25.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 483,648 | $3,931 萬 | 0.4% | +6,763+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 130,552 | $3,891 萬 | 0.4% | +85,991+193.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 543,390 | $3,880 萬 | 0.4% | +46,233+9.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 296,070 | $3,841 萬 | 0.4% | −99,853−25.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 49,793 | $3,800 萬 | 0.4% | −671−1.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 181,267 | $3,789 萬 | 0.4% | +164,971+1,012.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 117,108 | $3,550 萬 | 0.4% | −1,125−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 362,466 | $3,501 萬 | 0.4% | +5,369+1.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 128,416 | $3,493 萬 | 0.4% | +4,320+3.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,549 | $3,491 萬 | 0.4% | +2,898+19.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 698,840 | $3,463 萬 | 0.3% | +8,273+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 35,420 | $3,313 萬 | 0.3% | +99+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 420,147 | $3,240 萬 | 0.3% | +9,474+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 326,649 | $3,233 萬 | 0.3% | −745−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,512 | $3,228 萬 | 0.3% | +1,684+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 329,817 | $3,154 萬 | 0.3% | −36,912−10.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 209,571 | $3,071 萬 | 0.3% | +3,392+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 568,422 | $3,041 萬 | 0.3% | −8,936−1.5% | 減碼 | – |
| SNDKSandisk Corp | COM | 13,157 | $2,992 萬 | 0.3% | −290−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 480,584 | $2,869 萬 | 0.3% | +23,661+5.2% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 51,943 | $2,751 萬 | 0.3% | +2,166+4.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 348,721 | $2,693 萬 | 0.3% | −2,129−0.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 26,407 | $2,671 萬 | 0.3% | +382+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 75,712 | $2,604 萬 | 0.3% | −2,324−3.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 283,847 | $2,445 萬 | 0.2% | +3,293+1.2% | 加碼依 6 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 57,986 | $2,439 萬 | 0.2% | +232+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,715 | $2,407 萬 | 0.2% | −3,660−3.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 109,096 | $2,394 萬 | 0.2% | −6,394−5.5% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 218,387 | $2,364 萬 | 0.2% | +6,176+2.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 276,012 | $2,312 萬 | 0.2% | +28,854+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 495,830 | $2,283 萬 | 0.2% | −71,223−12.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 274,625 | $2,275 萬 | 0.2% | −612−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,866 | $2,273 萬 | 0.2% | −170−0.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 524,820 | $2,169 萬 | 0.2% | +45,139+9.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,460 | $2,157 萬 | 0.2% | +13,602+10.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 95,978 | $2,116 萬 | 0.2% | +3,068+3.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 273,130 | $1,971 萬 | 0.2% | +3,517+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 56,508 | $1,927 萬 | 0.2% | +536+1.0% | 加碼 | 歷史 |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 2,180,278 | $1,882 萬 | 0.2% | −412,472−15.9% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 708,357 | $1,775 萬 | 0.2% | +97,715+16.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,490 | $1,766 萬 | 0.2% | +5,694+15.5% | 加碼 | 歷史 |
選擇權（17 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PEverpure, Inc. | CL A | $7,262 萬 | – |
| GLDSPDR Gold Trust | ETF | $696.2 萬 | – |
| MSFTMicrosoft Corp | Stock | $380.5 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $224.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $191.5 萬 |
| SLViShares Silver Trust | ETF | $148.6 萬 | – |
| ZMZoom Communications, Inc. | Stock | – | $43.2 萬 |
| SNOWSnowflake Inc. | Stock | – | $20.4 萬 |
| NOWServiceNow, Inc. | Stock | – | $15.9 萬 |
| CRMSalesforce, Inc. | Stock | – | $12.5 萬 |
| NVDANVIDIA Corp | Stock | – | $12.0 萬 |
| METAMeta Platforms, Inc. | Stock | – | $5.63 萬 |
| MSTRStrategy Inc | Stock | – | $2.61 萬 |
| DOCUDocuSign, Inc. | Stock | – | $8,884 |
| SOFISoFi Technologies, Inc. | Stock | – | $7,172 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $3,329 |
| UWMCUWM Holdings Corp | COM CL A | – | $1,374 |
2026 年第 1 季之後清倉（38 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 41,477 | $937.5 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 368,211 | $785.8 萬 | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 148,645 | $606.5 萬 | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 141,900 | $345.0 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,003 | $194.2 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 43,927 | $173.6 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 91,998 | $136.3 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 37,434 | $131.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 19,583 | $121.6 萬 | <0.1% | – |
| RHLDResolute Holdings Management, Inc. | COM | 5,526 | $89.7 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 26,640 | $41.4 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,269 | $40.5 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 17,978 | $40.4 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 15,814 | $38.6 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,419 | $38.0 萬 | <0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,335 | $33.7 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 16,639 | $33.4 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 5,472 | $33.2 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 7,127 | $28.0 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 11,257 | $26.2 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 4,899 | $25.5 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,439 | $24.9 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,178 | $24.4 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,731 | $24.3 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,149 | $23.7 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,646 | $23.0 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 5,272 | $22.8 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 642 | $22.7 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 1,716 | $21.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,733 | $21.5 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,845 | $21.4 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,417 | $21.4 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,910 | $20.7 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,714 | $20.7 萬 | <0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 11,520 | $17.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,323 | $14.5 萬 | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 40,370 | $7.91 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 19,325 | $4.10 萬 | <0.1% | 歷史 |