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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 18
增持 110
减持 15
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
DBMF
LITMAN GREGORY FDS TR
-$24.0M
262,206
-75%
增持
ACWI
ISHARES TR
+$13.5M
157,154
+484%
增持
USRT
ISHARES TR
+$4.9M
153,507
+116%
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
AMT
AMERICAN TOWER CORP NEW
+$4.1M
39,138
+46%
增持
AMLP
ALPS ETF TR
+$4.0M
556,286
+19%
增持
ARCC
ARES CAPITAL CORP
+$4.0M
973,272
+22%
增持
MSFT
MICROSOFT CORP
+$3.9M
32,764
+23%
增持
AAPL
APPLE INC
+$3.7M
72,647
+21%
增持
PLD
PROLOGIS INC.
+$3.4M
60,166
+45%
增持
—
ASML HOLDING N V
+$2.2M
6,669
+38%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.1M
59,083
+28%
增持
—
EXXON MOBIL CORP
-$2.0M
139,134
+3%
建仓
KMLM
KRANESHARES TR
+$1.8M
61,333
增持
CCI
CROWN CASTLE INC
+$1.7M
39,397
+29%
增持
NVDA
NVIDIA CORPORATION
+$1.5M
8,176
+40%
增持
AMZN
AMAZON COM INC
+$1.4M
34,844
+15%
增持
EQIX
EQUINIX INC
+$1.4M
6,603
+23%
增持
IVV
ISHARES TR
+$1.4M
3,886
+294%
增持
NVO
NOVO-NORDISK A S
+$1.3M
49,304
+19%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.3M
25,115
+19%
增持
GOOG
ALPHABET INC
+$1.3M
40,014
+22%
建仓
VOO
VANGUARD INDEX FDS
+$1.2M
2,742
增持
BHP
BHP GROUP LTD
+$1.1M
48,853
+26%
增持
JPM
JPMORGAN CHASE & CO
+$1.1M
20,806
+25%
增持
AVGO
BROADCOM INC
+$1.1M
2,543
+23%
减持
TDW
TIDEWATER INC NEW
-$1.1M
295,814
-6%
增持
SHEL
SHELL PLC
+$1.1M
71,135
+28%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$1.1M
8,930
+53%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$1.1M
22,736
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$989.3K
304,912
-7%
增持
UNH
UNITEDHEALTH GROUP INC
+$875.7K
6,127
+31%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$838.1K
153,753
-1%
增持
TM
TOYOTA MOTOR CORP
+$816.6K
23,877
+20%
增持
ADBE
ADOBE INC
+$811.5K
3,502
+40%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$807.4K
71,059
+9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$802.8K
11,280
+23%
增持
NVS
NOVARTIS AG
+$790.0K
41,219
+25%
增持
HD
HOME DEPOT INC
+$780.2K
6,964
+29%
增持
SAP
SAP SE
+$759.9K
15,953
+21%
增持
PSA
PUBLIC STORAGE
+$704.0K
9,002
+16%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$675.8K
189,337
+6%
增持
V
VISA INC
+$665.1K
9,435
+21%
建仓
VTV
VANGUARD INDEX FDS
+$651.7K
4,359
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$651.5K
30,790
+70%
增持
O
REALTY INCOME CORP
+$649.8K
40,428
+21%
增持
SONY
SONY GROUP CORP
+$646.9K
21,905
+26%
增持
RTX
RTX CORPORATION
+$646.2K
17,967
+49%
增持
HON
HONEYWELL INTL INC
+$637.1K
9,874
+27%
增持
MA
MASTERCARD INCORPORATED
+$629.2K
5,813
+24%
增持
QCOM
QUALCOMM INC
+$626.2K
9,280
+44%
增持
GS
GOLDMAN SACHS GROUP INC
+$624.0K
5,037
+24%
增持
WFC
WELLS FARGO CO NEW
+$618.6K
43,394
+17%
增持
WELL
WELLTOWER INC
+$618.6K
29,451
+18%
增持
HSBC
HSBC HLDGS PLC
+$614.4K
65,548
+27%
增持
COST
COSTCO WHSL CORP NEW
+$595.7K
3,050
+18%
增持
FUMB
FIRST TR EXCH TRADED FD III
+$588.4K
104,984
+38%
清仓
FSMB
FIRST TR EXCH TRADED FD III
-$587.0K
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$585.3K
18,598
+16%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$584.9K
130,685
+5%
减持
CVX
CHEVRON CORP NEW
-$578.7K
9,504
-20%
增持
—
LINDE PLC
+$574.6K
5,854
+19%
增持
—
ACCENTURE PLC IRELAND
+$560.2K
5,070
+28%
增持
EXR
EXTRA SPACE STORAGE INC
+$547.9K
9,337
+20%
增持
RIO
RIO TINTO PLC
+$532.5K
21,459
+28%
增持
META
META PLATFORMS INC
+$529.9K
5,933
+13%
增持
INTC
INTEL CORP
+$520.6K
28,625
+11%
增持
BAC
BANK AMERICA CORP
+$518.3K
65,712
+6%
增持
VALE
VALE S A
+$512.0K
91,225
+31%
增持
VZ
VERIZON COMMUNICATIONS INC
+$509.9K
41,893
+27%
增持
CRM
SALESFORCE INC
+$507.7K
5,932
+14%
减持
BABA
ALIBABA GROUP HLDG LTD
-$505.3K
26,460
-11%
增持
AMD
ADVANCED MICRO DEVICES INC
+$499.3K
8,709
+14%
增持
ABT
ABBOTT LABS
+$486.2K
16,938
+19%
增持
INTU
INTUIT
+$453.7K
2,087
+25%
增持
PG
PROCTER AND GAMBLE CO
+$442.0K
15,683
+23%
减持
FNOV
FIRST TR EXCHNG TRADED FD VI
+$427.7K
124,536
-1%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$418.9K
18,612
+31%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$418.1K
122,409
-4%
增持
GSK
GSK PLC
+$405.0K
44,748
+29%
建仓
IWF
ISHARES TR
+$404.1K
1,333
增持
BA
BOEING CO
+$399.6K
3,975
+20%
增持
TSLA
TESLA INC
+$395.3K
12,831
+15%
增持
SO
SOUTHERN CO
+$394.2K
20,259
+28%
增持
CAT
CATERPILLAR INC
+$392.1K
6,011
+18%
增持
NKE
NIKE INC
+$386.0K
11,963
+25%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$383.2K
231,179
+22%
增持
DIS
DISNEY WALT CO
+$382.4K
14,784
+25%
减持
JNJ
JOHNSON & JOHNSON
-$382.1K
14,107
-15%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$375.8K
3,750
增持
NOW
SERVICENOW INC
+$372.9K
1,463
+24%
增持
UNP
UNION PAC CORP
+$370.9K
4,491
+25%
增持
NFLX
NETFLIX INC
+$369.3K
2,315
+15%
增持
IRM
IRON MTN INC DEL
+$368.5K
18,346
+19%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$368.4K
7,874
+20%
增持
RELX
RELX PLC
+$361.8K
31,382
+20%
增持
VTR
VENTAS INC
+$342.7K
26,764
+14%
增持
WY
WEYERHAEUSER CO MTN BE
+$341.2K
47,807
+11%
增持
LLY
ELI LILLY & CO
+$338.5K
3,650
+10%
增持
NGG
NATIONAL GRID PLC
+$336.1K
15,148
+30%
增持
BP
BP PLC
+$336.0K
59,647
+30%
增持
HST
HOST HOTELS & RESORTS INC
+$327.4K
50,665
+21%
增持
GE
GENERAL ELECTRIC CO
+$310.2K
9,872
+15%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$301.2K
11,343
-0%
减持
FVD
FIRST TR VALUE LINE DIVID IN
+$293.7K
114,745
-2%
建仓
VO
VANGUARD INDEX FDS
+$288.7K
1,241
增持
AVB
AVALONBAY CMNTYS INC
+$288.6K
8,462
+12%
增持
HDB
HDFC BANK LTD
+$287.0K
19,685
+12%
增持
SAN
BANCO SANTANDER S.A.
+$286.8K
250,487
+26%
清仓
SCHG
SCHWAB STRATEGIC TR
-$284.8K
0
-100%
建仓
IEMG
ISHARES INC
+$281.6K
5,568
增持
SBUX
STARBUCKS CORP
+$281.3K
13,511
+21%
增持
—
ASTRAZENECA PLC
+$277.4K
47,328
+10%
增持
INVH
INVITATION HOMES INC
+$276.2K
36,728
+18%
建仓
ADC
AGREE RLTY CORP
+$276.0K
4,368
增持
BKNG
BOOKING HOLDINGS INC
+$275.9K
256
+25%
建仓
MCK
MCKESSON CORP
+$275.8K
595
增持
WMT
WALMART INC
+$275.3K
15,575
+14%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$275.0K
14,435
-18%
增持
ABBV
ABBVIE INC
+$268.2K
10,945
+14%
增持
MRK
MERCK & CO INC
+$264.2K
17,150
+10%
减持
FFEB
FIRST TR EXCHNG TRADED FD VI
-$263.4K
6,640
-53%
建仓
SPGI
S&P GLOBAL INC
+$262.1K
595
增持
WPC
WP CAREY INC
+$258.9K
15,425
+13%
增持
CSCO
CISCO SYS INC
+$254.3K
34,272
+25%
增持
SUI
SUN CMNTYS INC
+$248.3K
8,587
+13%
增持
AMGN
AMGEN INC
+$248.0K
3,679
+22%
增持
ING
ING GROEP N.V.
+$247.8K
59,500
+21%
建仓
UBER
UBER TECHNOLOGIES INC
+$244.2K
3,967
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$242.2K
100,039
+20%
减持
C
CITIGROUP INC
+$240.7K
24,404
-1%
建仓
IYR
ISHARES TR
+$239.8K
2,623
增持
INFY
INFOSYS LTD
+$238.3K
66,752
+16%
增持
ELV
ELEVANCE HEALTH INC
+$235.2K
1,808
+28%
减持
BTI
BRITISH AMERN TOB PLC
-$234.7K
32,927
-14%
建仓
EPR
EPR PPTYS
+$234.5K
4,813
清仓
OCSL
OAKTREE SPECIALTY LENDING CO
-$232.1K
0
-100%
清仓
STZ
CONSTELLATION BRANDS INC
-$230.2K
0
-100%
增持
CI
THE CIGNA GROUP
+$226.2K
3,138
+26%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$221.3K
12,212
+21%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$220.5K
433
建仓
GD
GENERAL DYNAMICS CORP
+$218.6K
842
增持
JD
JD.COM INC
+$215.9K
27,791
+38%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$210.5K
115,689
+25%
清仓
SCHV
SCHWAB STRATEGIC TR
-$209.8K
0
-100%
建仓
DOCT
FIRST TR EXCHNG TRADED FD VI
+$209.1K
5,750
增持
IBN
ICICI BANK LIMITED
+$206.1K
45,952
+19%
清仓
CVS
CVS HEALTH CORP
-$206.0K
0
-100%
增持
REG
REGENCY CTRS CORP
+$205.3K
10,683
+24%
建仓
HR
HEALTHCARE RLTY TR
+$205.2K
11,911
清仓
FAPR
FIRST TR EXCHNG TRADED FD VI
-$204.8K
0
-100%
