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Naviter Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Naviter Wealth, LLC

报告期 2026-03-31 · CIK 0001855567

持仓数

271

前50大市值合计

$536.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AMLP ALPS ETF TR

ALERIAN MLP

$70.8M

1,345,764

13.2%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$39.2M

773,899

7.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$30.9M

91,070

5.7%

NVDA NVIDIA CORPORATION

COM

$26.9M

153,991

5.0%

AAPL APPLE INC

COM

$26.1M

102,986

4.9%

ACWI ISHARES TR

MSCI ACWI ETF

$24.8M

179,309

4.6%

— EXXON MOBIL CORP

COM

$24.1M

141,820

4.5%

GOOGL ALPHABET INC

CAP STK CL A

$22.0M

76,600

4.1%

MSFT MICROSOFT CORP

COM

$17.3M

46,867

3.2%

AMZN AMAZON COM INC

COM

$13.9M

66,626

2.6%

ARCC ARES CAPITAL CORP

COM

$12.8M

708,827

2.4%

AVGO BROADCOM INC

COM

$10.9M

35,334

2.0%

— ASML HLDG NV

N Y REGISTRY SHS

$10.4M

7,852

1.9%

TSLA TESLA INC

COM

$10.1M

27,176

1.9%

WMT WALMART INC

COM

$9.8M

78,416

1.8%

WELL WELLTOWER INC

COM

$9.7M

49,313

1.8%

META META PLATFORMS INC

CL A

$9.7M

16,875

1.8%

PLD PROLOGIS INC.

COM

$8.9M

67,475

1.7%

LLY ELI LILLY & CO

COM

$8.8M

9,534

1.6%

JPM JPMORGAN CHASE & CO

COM

$7.9M

26,775

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.2M

15,022

1.3%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$7.1M

132,300

1.3%

EQIX EQUINIX INC

COM

$6.7M

6,884

1.3%

HSBC HSBC HLDGS PLC

SPON ADR NEW

$6.4M

75,156

1.2%

— ASTRAZENECA PLC

ORD

$6.2M

31,249

1.1%

NVS NOVARTIS AG

SPONSORED ADR

$5.9M

38,815

1.1%

SHEL SHELL PLC

SPON ADS

$5.6M

60,592

1.0%

TDW TIDEWATER INC NEW

COM

$5.6M

66,497

1.0%

CAT CATERPILLAR INC

COM

$5.5M

7,708

1.0%

SPG SIMON PPTY GROUP INC NEW

COM

$5.1M

27,211

0.9%

JNJ JOHNSON & JOHNSON

COM

$5.1M

20,734

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$4.9M

5,829

0.9%

TM TOYOTA MOTOR CORP

ADS

$4.9M

23,893

0.9%

AMT AMERICAN TOWER CORP

COM

$4.9M

28,443

0.9%

MAIN MAIN STR CAP CORP

COM

$4.5M

84,990

0.8%

DLR DIGITAL RLTY TR INC

COM

$4.4M

24,315

0.8%

V VISA INC

COM CL A

$4.3M

14,387

0.8%

MUFG MITSUBISHI UFJ FINANCIAL GRO

SPONSORED ADS

$4.0M

235,830

0.7%

O REALTY INCOME CORP

COM

$3.9M

63,583

0.7%

SAN BANCO SANTANDER SA

ADR

$3.9M

343,675

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$3.8M

3,780

0.7%

C CITIGROUP INC

COM NEW

$3.8M

33,073

0.7%

ABBV ABBVIE INC

COM

$3.6M

16,738

0.7%

MA MASTERCARD INCORPORATED

CL A

$3.6M

7,236

0.7%

BAC BANK AMERICA CORP

COM

$3.6M

74,163

0.7%

AMD ADVANCED MICRO DEVICES INC

COM

$3.6M

17,567

0.7%

BHP BHP BILLITON LIMITED

SPONSORED ADS

$3.6M

48,872

0.7%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$3.5M

305,714

0.7%

RTX RTX CORPORATION

COM

$3.4M

17,866

0.6%

CVX CHEVRON CORPORATION

COM

$3.4M

16,635

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

AMLP13.2%JPST7.3%TSM5.7%NVDA5.0%AAPL4.9%ACWI4.6%