小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 31
增持 51
减持 38
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
DBMF
LITMAN GREGORY FDS TR
-$12.3M
349,933
-54%
减持
AGG
ISHARES TR
-$12.1M
7,071
-94%
清仓
SHY
iShares 1-3 Year Treasury Bond
-$10.5M
0
-100%
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。
增持
KMLM
KRANESHARES TR
+$10.5M
440,240
+408%
减持
IAU
ISHARES GOLD TR
-$8.8M
43,155
-85%
减持
AMLP
ALPS ETF TR
-$8.4M
432,383
-30%
清仓
IWD
iShares Russell 1000 Value
-$8.0M
0
-100%
减持
IYR
ISHARES TR
-$7.4M
7,850
-91%
清仓
IWV
iShares Russell 3000
-$6.4M
0
-100%
减持
ACWI
ISHARES TR
-$6.3M
23,405
-75%
减持
IWF
ISHARES TR
-$5.9M
1,115
-96%
增持
MSFT
MICROSOFT CORP
+$2.6M
24,002
+35%
清仓
BBEU
JPMorgan BetaBuilders Europe ETF
-$2.0M
0
-100%
减持
GEM
GOLDMAN SACHS ETF TR
-$1.9M
10,113
-86%
清仓
FLJP
Franklin FTSE Japan ETF
-$1.7M
0
-100%
减持
IWC
ISHARES TR
-$1.6M
1,951
-87%
清仓
PDBC
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
-$1.5M
0
-100%
建仓
—
LINDE PLC
+$1.5M
4,164
清仓
—
Linde plc
-$1.4M
0
-100%
清仓
MCD
McDonald's Corp
-$1.4M
0
-100%
建仓
HDB
HDFC BANK LTD
+$1.1M
17,119
减持
USRT
ISHARES TR
-$1.1M
23,561
-46%
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.1M
3,275
建仓
TXN
TEXAS INSTRS INC
+$1.1M
5,655
建仓
—
ACCENTURE PLC IRELAND
+$1.0M
3,538
建仓
CAT
CATERPILLAR INC
+$989.0K
4,322
清仓
CMCSA
Comcast Corp Class A
-$955.9K
0
-100%
建仓
SO
SOUTHERN CO
+$944.6K
13,576
清仓
PFF
iShares Preferred&Income Securities ETF
-$887.7K
0
-100%
减持
GOOG
ALPHABET INC
-$880.0K
29,509
-26%
减持
AVGO
BROADCOM INC
-$855.5K
1,839
-47%
增持
PLD
PROLOGIS INC.
+$849.8K
38,440
+23%
减持
AMZN
AMAZON COM INC
-$824.4K
26,924
-28%
清仓
AMAT
Applied Materials Inc
-$797.6K
0
-100%
清仓
USB
US Bancorp
-$796.2K
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$786.2K
8,640
清仓
TGT
Target Corp
-$763.9K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$760.3K
5,876
-53%
清仓
BND
Vanguard Total Bond Market ETF
-$728.2K
0
-100%
清仓
TJX
TJX Companies Inc
-$710.8K
0
-100%
增持
EQIX
EQUINIX INC
+$679.3K
4,560
+26%
增持
DHR
DANAHER CORPORATION
+$670.2K
5,398
+112%
清仓
UPS
United Parcel Service Inc Class B
-$665.2K
0
-100%
建仓
INTU
INTUIT
+$653.1K
1,465
建仓
DE
DEERE & CO
+$626.6K
1,513
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$620.0K
38,356
-14%
增持
PSA
PUBLIC STORAGE
+$619.3K
6,803
+39%
建仓
GOOGL
ALPHABET INC
+$596.1K
5,747
增持
SPG
SIMON PPTY GROUP INC NEW
+$586.8K
16,663
+63%
减持
AMT
AMERICAN TOWER CORP NEW
-$548.5K
19,535
-7%
建仓
WDS
WOODSIDE ENERGY GROUP LTD
+$548.4K
24,448
建仓
ELV
ELEVANCE HEALTH INC
+$542.3K
1,179
清仓
UBER
Uber Technologies Inc
-$535.1K
0
-100%
建仓
CI
THE CIGNA GROUP
+$527.4K
2,064
增持
COP
CONOCOPHILLIPS
+$497.2K
19,994
+59%
增持
NVO
NOVO-NORDISK A S
+$485.3K
17,752
+5%
增持
VICI
VICI PPTYS INC
+$481.4K
47,222
+49%
建仓
BKNG
BOOKING HOLDINGS INC
+$474.8K
179
建仓
MFG
MIZUHO FINANCIAL GROUP INC
+$470.5K
166,849
建仓
ING
ING GROEP N.V.
+$468.8K
39,496
清仓
CVS
CVS Health Corp
-$464.0K
0
-100%
减持
META
META PLATFORMS INC
-$447.4K
5,446
-51%
增持
PEP
PEPSICO INC
+$446.0K
8,985
+29%
清仓
OZK
Bank OZK
-$443.3K
0
-100%
减持
BIZD
VANECK ETF TRUST
-$435.7K
42,255
-40%
增持
BTI
BRITISH AMERN TOB PLC
+$408.9K
30,058
+75%
减持
AAPL
APPLE INC
-$404.8K
49,170
-18%
减持
BAC
BANK AMERICA CORP
-$403.6K
45,935
-8%
清仓
NTES
NetEase Inc
-$399.6K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$397.6K
13,985
-12%
清仓
SQ
Block Inc
-$370.7K
0
-100%
清仓
—
CRH PLC
-$362.9K
0
-100%
增持
SHEL
SHELL PLC
+$358.5K
42,777
+18%
清仓
VOD
Vodafone Group PLC ADR
-$355.3K
0
-100%
清仓
CUBE
CubeSmart
-$345.2K
0
-100%
清仓
MMM
3M Co
-$344.2K
0
-100%
增持
O
REALTY INCOME CORP
+$340.4K
28,755
+30%
增持
CCI
CROWN CASTLE INC
+$330.3K
20,195
+24%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$328.9K
2,503
-30%
减持
NOW
SERVICENOW INC
-$316.9K
1,131
-40%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$313.2K
7,883
-11%
减持
CVX
CHEVRON CORP NEW
-$308.0K
9,122
-8%
增持
ARCC
ARES CAPITAL CORP
+$303.8K
799,334
+9%
减持
—
ASML HOLDING N V
-$285.4K
4,021
-11%
减持
V
VISA INC
-$280.2K
6,173
-17%
清仓
—
Life Storage Inc Com
-$276.5K
0
-100%
增持
MRK
MERCK & CO INC
+$265.3K
12,946
+25%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$264.1K
8,809
+64%
增持
—
EXXON MOBIL CORP
-$264.0K
125,878
+2%
建仓
IEUR
ISHARES TR
+$262.2K
5,006
清仓
MRNA
Moderna Inc
-$251.3K
0
-100%
增持
EXR
EXTRA SPACE STORAGE INC
+$251.1K
5,469
+30%
增持
UNH
UNITEDHEALTH GROUP INC
+$248.8K
3,719
+21%
增持
WY
WEYERHAEUSER CO MTN BE
+$247.9K
33,651
+41%
减持
NFLX
NETFLIX INC
-$245.9K
2,020
-22%
增持
EQNR
EQUINOR ASA
+$243.0K
16,439
+129%
增持
KO
COCA COLA CO
+$242.5K
24,834
+15%
清仓
—
BlackRock Inc
-$241.4K
0
-100%
建仓
EPR
EPR PPTYS
+$229.3K
5,974
建仓
CTO
CTO RLTY GROWTH INC NEW
+$219.2K
12,701
建仓
BKAG
BNY MELLON ETF TRUST
+$218.7K
5,118
建仓
OBDC
OWL ROCK CAPITAL CORPORATION
+$217.5K
16,809
建仓
OCSL
OAKTREE SPECIALTY LENDING CO
+$216.5K
11,537
增持
IRM
IRON MTN INC DEL
+$214.6K
12,229
+46%
清仓
SFNC
Simmons First National Corp
-$211.5K
0
-100%
增持
KIM
KIMCO RLTY CORP
+$205.4K
29,992
+73%
建仓
GBDC
GOLUB CAP BDC INC
+$204.3K
15,068
减持
BHP
BHP GROUP LTD
-$201.9K
28,778
-1%
增持
QCOM
QUALCOMM INC
+$201.9K
5,765
+41%
建仓
ECC
EAGLE POINT CREDIT COMPANY I
+$199.2K
17,831
建仓
—
GLOBAL MED REIT INC
+$197.5K
21,192
增持
WFC
WELLS FARGO CO NEW
-$193.1K
32,452
+3%
减持
UNP
UNION PAC CORP
-$192.3K
3,095
-23%
增持
MAA
MID-AMER APT CMNTYS INC
+$190.6K
5,346
+41%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$187.2K
13,339
+37%
增持
BP
BP PLC
+$185.3K
34,463
+8%
增持
AVB
AVALONBAY CMNTYS INC
+$179.8K
6,220
+23%
减持
HON
HONEYWELL INTL INC
-$175.4K
6,262
-6%
建仓
LADR
LADDER CAP CORP
+$174.2K
17,991
清仓
BCAT
BLACKROCK CAPITAL ALLOCATION CF
-$173.2K
0
-100%
增持
JD
JD.COM INC
-$172.0K
13,945
+10%
增持
EQR
EQUITY RESIDENTIAL
+$168.2K
14,816
+27%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$167.0K
4,942
+26%
增持
PFE
PFIZER INC
+$163.6K
22,338
+34%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$163.4K
19,203
减持
CSCO
CISCO SYS INC
-$158.8K
22,445
-19%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$157.3K
11,704
+18%
建仓
ET
ENERGY TRANSFER L P
+$157.2K
12,609
增持
—
UNILEVER PLC
+$156.2K
29,995
+8%
增持
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$155.2K
42,146
+26%
增持
WPC
WP CAREY INC
+$151.1K
9,233
+36%
减持
DIS
DISNEY WALT CO
-$146.2K
9,480
-8%
减持
RIO
RIO TINTO PLC
-$142.3K
12,208
-5%
增持
WMT
WALMART INC
+$140.3K
11,878
+5%
增持
GE
GENERAL ELECTRIC CO
+$136.3K
7,756
+3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$136.3K
14,142
+22%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$136.3K
10,830
+10%
减持
GSK
GSK PLC
-$133.1K
28,917
-15%
增持
LLY
LILLY ELI & CO
+$132.7K
3,245
+15%
减持
SBUX
STARBUCKS CORP
-$128.6K
8,964
-10%
减持
HD
HOME DEPOT INC
-$126.8K
4,096
-3%
建仓
—
ETF MANAGERS GRP COMMDTY TR
+$124.5K
12,330
建仓
OWL
BLUE OWL CAPITAL INC
+$119.0K
10,743
增持
IBN
ICICI BANK LIMITED
+$118.8K
31,461
+21%
增持
HST
HOST HOTELS & RESORTS INC
+$117.5K
33,231
+39%
增持
JNJ
JOHNSON & JOHNSON
+$116.9K
10,513
+17%
增持
—
ETERNA THERAPEUTICS INC
-$116.1K
79,666
+0%
增持
—
OXFORD LANE CAP CORP
+$115.9K
36,933
+180%
增持
DEO
DIAGEO PLC
+$110.1K
7,276
+10%
减持
NEE
NEXTERA ENERGY INC
-$107.9K
9,861
-5%
