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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
$536.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 17
增持 108
减持 14
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
DBMF
iMGP DBi Managed Futures Strategy ETF
+$21.5M
756,912
建仓
SHY
iShares 1-3 Year Treasury Bond
+$10.5M
128,510
减持
IAU
iShares Gold Trust
-$9.5M
283,347
-55%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
IWD
iShares Russell 1000 Value
+$8.0M
50,578
增持
ACWI
iShares MSCI ACWI
+$7.8M
92,825
+1194%
增持
IYR
iShares US Real Estate
+$6.8M
89,791
+465%
建仓
IWV
iShares Russell 3000
+$6.4M
27,412
建仓
IWF
iShares Russell 1000 Growth
+$6.2M
27,284
减持
ONT
Montrose Environmental Group Inc
-$5.8M
34,568
-85%
增持
JPST
JPMorgan Ultra-Short Income ETF
+$5.4M
239,228
+80%
减持
PDBC
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
-$5.3M
102,736
-76%
增持
AMLP
Alerian MLP ETF
+$4.7M
616,864
+11%
增持
—
Exxon Mobil Corp
+$3.3M
123,608
+0%
增持
TDW
Tidewater Inc
+$3.0M
143,009
+2%
建仓
KMLM
KFA MOUNT LUCAS INDEX STRATEGY ETF
+$2.5M
86,667
增持
AGG
iShares Core US Aggregate Bond
+$2.4M
127,676
+19%
建仓
—
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
+$2.3M
35,125
建仓
USRT
iShares Core US REIT ETF
+$2.3M
43,776
增持
PLD
Prologis Inc
+$2.1M
31,221
+71%
增持
ARCC
Ares Capital Corp
+$2.0M
735,050
+1%
增持
AAPL
Apple Inc
+$1.7M
59,728
+22%
增持
BBEU
JPMorgan BetaBuilders Europe ETF
+$1.7M
37,867
+338%
增持
GEM
Goldman Sachs ActiveBeta EMkts Eq ETF
+$1.5M
70,113
+178%
减持
MSFT
Microsoft Corp
-$1.4M
17,775
-27%
增持
TSM
Taiwan Semiconductor Manufacturing Co Ltd
+$1.4M
44,465
+8%
增持
—
ASML Holding NV
+$1.2M
4,511
+3%
增持
IWC
iShares Micro-Cap
+$1.1M
15,283
+145%
建仓
BIZD
VanEck BDC Income ETF
+$1.1M
69,891
增持
FLJP
Franklin FTSE Japan ETF
+$1.0M
68,243
+108%
增持
AVGO
Broadcom Inc Com
+$1.0M
3,479
+50%
增持
AMT
American Tower Corp
+$975.3K
20,953
+26%
增持
BABA
Alibaba Group Holding Ltd ADR
+$960.9K
20,721
+9%
建仓
PFF
iShares Preferred&Income Securities ETF
+$887.7K
26,786
减持
NVDA
NVIDIA Corp
+$880.5K
12,419
-0%
增持
JPM
JPMorgan Chase & Co
+$872.0K
15,929
+23%
增持
EQIX
Equinix Inc
+$739.6K
3,625
+10%
建仓
BND
Vanguard Total Bond Market ETF
+$728.2K
9,812
清仓
IVV
iShares Core S&P 500
-$717.0K
0
-100%
增持
NVO
Novo Nordisk A/S
+$681.1K
16,870
+0%
增持
HON
Honeywell International Inc
+$628.2K
6,631
+49%
增持
V
Visa Inc Class A
+$622.0K
7,468
+26%
增持
NVS
Novartis Ag
+$604.8K
26,242
+10%
增持
HSBC
HSBC Holdings PLC ADR
+$577.4K
43,019
+12%
增持
BHP
Bhp Billiton Ltd
+$576.7K
29,052
+0%
增持
BRK/B
Berkshire Hathaway Inc B
+$569.2K
8,825
+8%
增持
O
Realty Income Corp
+$539.7K
22,171
+37%
增持
BAC
Bank of America Corporation
+$521.3K
49,676
+25%
清仓
EWY
iShares MSCI South Korea ETF
-$483.0K
0
-100%
增持
META
Meta Platforms Inc Class A
+$467.6K
11,189
+34%
增持
ADBE
Adobe Systems Inc
+$465.5K
3,580
+19%
清仓
—
Duke Realty Corp
-$454.0K
0
-100%
增持
MUFG
Mitsubishi UFJ Financial Group Inc
+$446.6K
136,944
+9%
增持
SPG
Simon Property Group Inc
+$444.0K
10,195
+10%
建仓
OZK
Bank OZK
+$443.3K
10,000
增持
SAP
SAP SE ADR
+$435.6K
11,667
+3%
增持
CCI
Crown Castle Inc
+$433.6K
16,328
+22%
增持
CSCO
Cisco Systems Inc
+$432.2K
27,656
+23%
增持
MA
Mastercard Inc A
+$415.1K
3,343
+11%
增持
PG
Procter & Gamble Co
+$414.2K
10,612
+22%
增持
SONY
Sony Group Corp
+$411.4K
13,474
+9%
增持
CVX
Chevron Corp
+$406.4K
9,934
+3%
增持
SBUX
Starbucks Corp
+$391.0K
9,959
+25%
建仓
—
ETERNA THERAPEUTICS ORD
+$387.0K
79,621
增持
TM
Toyota Motor Corporation Ads
+$385.7K
14,764
+9%
增持
WELL
Welltower Inc Com
+$384.7K
18,238
+20%
增持
AMZN
Amazon.com Inc
+$378.4K
37,431
+31%
增持
NKE
Nike Inc B
+$375.4K
6,752
+17%
增持
CMCSA
Comcast Corp Class A
+$369.9K
23,896
+20%
增持
GOOG
Alphabet Inc C
+$361.0K
39,804
+7%
增持
RIO
Rio Tinto PLC ADR
+$340.6K
12,799
+5%
增持
BP
BP PLC ADR
+$323.3K
31,801
+14%
增持
MCD
McDonald's Corp
+$321.1K
5,068
+12%
增持
TSLA
Tesla Motors Inc
-$319.0K
15,908
+62%
增持
SHEL
SHELL ADR EACH REP 2 ORD
+$316.9K
36,263
+1%
减持
NFLX
Netflix Inc
+$316.8K
2,594
-3%
增持
BA
Boeing Co
+$316.1K
3,350
+3%
清仓
—
MONDAYCOM ORD
-$310.0K
0
-100%
增持
DLR
Digital Realty Trust Inc
+$303.3K
11,012
+25%
增持
VTR
Ventas Inc
+$292.8K
15,211
+28%
清仓
SPYG
SPDR S&P 500 Growth
-$291.0K
0
-100%
增持
HD
The Home Depot Inc
+$289.6K
4,204
+11%
清仓
ING
ING Groep NV
-$289.0K
0
-100%
增持
AMAT
Applied Materials Inc
+$287.6K
7,059
+13%
减持
MMM
3M Co
-$281.8K
2,993
-47%
增持
C
Citigroup Inc
+$281.0K
18,729
+14%
增持
TMO
Thermo Fisher Scientific Inc
+$279.1K
1,915
+17%
增持
WMT
Wal-Mart Stores Inc
+$278.7K
11,311
+10%
增持
—
Unilever PLC ADR
+$278.5K
27,686
+8%
增持
WFC
Wells Fargo & Co
+$277.1K
31,634
+13%
增持
SBAC
SBA Communications Corp
+$272.2K
3,908
+31%
增持
MRK
Merck & Co Inc
+$271.6K
10,317
+6%
增持
GSK
GlaxoSmithKline PLC ADR
+$268.1K
33,835
+10%
增持
LLY
Eli Lilly and Co
+$262.7K
2,834
+27%
增持
NOW
ServiceNow Inc
+$260.5K
1,900
+23%
增持
VALE
Vale SA
+$256.2K
46,166
+2%
建仓
MRNA
Moderna Inc
+$251.3K
1,277
清仓
SPGI
S&Pglobal Inc Com
-$245.0K
0
-100%
减持
—
Linde plc
+$242.2K
4,288
-1%
建仓
—
BlackRock Inc
+$241.4K
321
清仓
EGP
EastGroup Properties Inc
-$240.0K
0
-100%
增持
VICI
VICI Properties Inc
+$238.6K
31,702
+14%
增持
SMFG
Sumitomo Mitsui Financial Group Inc
+$237.6K
68,421
+5%
增持
SUI
Sun Communities Inc
+$235.8K
4,506
+39%
清仓
MNST
Monster Beverage Corp
-$235.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF
-$231.8K
1,105
-41%
增持
VZ
Verizon Communications Inc
+$230.9K
25,447
+19%
增持
ABBV
AbbVie Inc
+$227.8K
7,310
+14%
增持
ABBNY
ABB Ltd
+$227.1K
19,785
+13%
增持
JD
JD.com Inc ADR
+$226.1K
12,724
+15%
清仓
TRNO
Terreno Realty Corp
-$219.0K
0
-100%
增持
PUK
Prudential PLC
+$212.6K
14,761
+11%
建仓
SFNC
Simmons First National Corp
+$211.5K
10,114
增持
SAN
Banco Santander SA ADR
+$209.8K
187,022
+5%
增持
WPC
W.P. Carey Inc
+$208.8K
6,770
+31%
清仓
FR
First Industrial Realty Trust Inc
-$203.0K
0
-100%
增持
TJX
TJX Companies Inc
+$202.8K
8,743
+7%
增持
USB
US Bancorp
+$201.2K
17,061
+17%
增持
T
AT&T Inc
+$200.5K
37,062
+9%
增持
BBVA
Banco Bilbao Vizcaya Argentaria SA ADR
+$199.0K
69,692
+9%
增持
PSA
Public Storage
+$197.1K
4,888
+16%
增持
ARE
Alexandria Real Estate Equities Inc
+$195.9K
5,377
+16%
增持
DOC
Healthpeak Properties Ord
+$195.3K
19,017
+35%
增持
UPS
United Parcel Service Inc Class B
+$188.2K
3,696
+25%
增持
UNH
UnitedHealth Group Inc
+$185.7K
3,069
+17%
增持
BUD
Anheuser-Busch InBev SA/NV
+$185.4K
9,866
+11%
增持
GE
General Electric Co
+$175.7K
7,499
+8%
增持
RELX
Relx Plc American Depositary Shares
+$174.2K
22,459
+13%
建仓
BCAT
BLACKROCK CAPITAL ALLOCATION CF
+$173.2K
11,575
增持
DEO
Diageo PLC
+$171.4K
6,611
+9%
增持
IBM
International Business Machines Corp
+$169.4K
4,130
+18%
减持
CVS
CVS Health Corp
-$167.0K
5,359
-19%
增持
DIS
Walt Disney Co
+$166.4K
10,334
+5%
增持
AMD
Advanced Micro Devices Inc
+$164.7K
8,470
+15%
增持
LYG
Lloyds Banking Group PLC
+$160.3K
193,595
+10%
增持
NEE
Nextera Energy Inc
+$160.0K
10,346
+15%
增持
NGG
National Grid PLC ADR
+$159.7K
8,882
+12%
增持
KO
Coca-Cola Co
+$159.0K
21,619
+6%
增持
AVB
AvalonBay Communities Inc
+$154.8K
5,060
+30%
增持
PEP
PepsiCo Inc
+$152.9K
6,983
+10%
增持
TGT
Target Corp
+$150.9K
4,671
+13%
减持
RTX
Raytheon Technologies Ord
+$150.8K
9,941
-3%
增持
AMGN
Amgen Inc
+$149.8K
2,660
+11%
减持
BTI
British American Tobacco PLC
-$149.0K
17,199
-24%
增持
LOW
Lowe's Companies Inc
+$148.4K
3,646
+13%
增持
SQ
Block Inc
+$145.7K
4,589
+12%
减持
ABT
Abbott Laboratories
+$144.3K
10,770
-3%
增持
EQR
Equity Residential
+$142.2K
11,664
+35%
减持
GOOS
Canada Goose Holdings Inc
+$141.9K
30,040
-9%
增持
NTES
NetEase Inc
+$139.6K
4,443
+29%
增持
TAK
Takeda Pharmaceutical Co Ltd
+$137.3K
33,436
+8%
