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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 86
减持 34
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
ACWI
ISHARES TR
+$7.6M
311,799
+13%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$6.9M
820,700
-14%
增持
AAPL
APPLE INC
+$6.6M
110,352
+5%
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
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.3M
98,410
+5%
增持
GOOGL
ALPHABET INC
+$6.1M
87,686
+2%
增持
NVDA
NVIDIA CORPORATION
+$5.8M
163,029
+5%
增持
TSLA
TESLA INC
+$4.2M
30,677
+3%
减持
FSK
FS KKR CAP CORP
-$2.6M
169,000
-31%
增持
AVGO
BROADCOM INC
+$2.5M
36,904
+5%
增持
MSFT
MICROSOFT CORP
+$2.5M
51,055
+6%
减持
BIL
SPDR SERIES TRUST
-$2.2M
8,231
-74%
减持
TDW
TIDEWATER INC NEW
-$2.1M
119,153
-35%
增持
WELL
WELLTOWER INC
+$1.7M
46,825
+9%
减持
NVO
NOVO-NORDISK A S
-$1.7M
44,550
-25%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$1.5M
341,501
-16%
增持
AMLP
ALPS ETF TR
+$1.5M
1,397,127
+7%
增持
—
ASML HOLDING N V
+$1.4M
8,174
+0%
减持
ARCC
ARES CAPITAL CORP
-$1.3M
647,864
-2%
增持
JPM
JPMORGAN CHASE & CO.
+$1.2M
31,489
+5%
增持
MLPX
GLOBAL X FDS
+$1.1M
72,821
+33%
清仓
IWF
ISHARES TR
-$1.1M
0
-100%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$1.1M
143,905
-9%
增持
ABBV
ABBVIE INC
+$1.1M
19,735
+5%
增持
HSBC
HSBC HLDGS PLC
+$1.0M
86,705
+3%
清仓
QQQ
INVESCO QQQ TR
-$1.0M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$987.1K
32,987
-1%
增持
ORCL
ORACLE CORP
+$970.9K
11,774
+10%
增持
JNJ
JOHNSON & JOHNSON
+$947.4K
22,794
+6%
增持
SPG
SIMON PPTY GROUP INC NEW
+$920.1K
26,388
+5%
增持
SAN
BANCO SANTANDER S.A.
+$866.8K
355,996
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$840.2K
4,375
+30%
减持
PSEC
PROSPECT CAP CORP
-$795.7K
496,290
-27%
减持
MSDL
MORGAN STANLEY DIRECT LENDIN
-$789.9K
161,329
-11%
增持
CAT
CATERPILLAR INC
+$783.1K
8,451
+1%
增持
SAP
SAP SE
-$748.7K
23,312
+2%
增持
MU
MICRON TECHNOLOGY INC
+$743.7K
11,432
+21%
减持
—
EXXON MOBIL CORP
+$724.9K
148,988
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$693.3K
5,406
-34%
增持
WMT
WALMART INC
+$690.3K
85,710
+3%
增持
—
ASTRAZENECA PLC
+$667.4K
72,027
+4%
增持
MAIN
MAIN STR CAP CORP
+$665.5K
81,730
+7%
增持
AMZN
AMAZON COM INC
+$664.1K
75,785
+4%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$660.1K
271,596
+3%
增持
RTX
RTX CORPORATION
+$653.5K
21,505
+7%
增持
USRT
ISHARES TR
+$648.7K
40,373
+33%
增持
GS
GOLDMAN SACHS GROUP INC
+$638.7K
6,425
+2%
增持
HD
HOME DEPOT INC
+$634.5K
11,665
+5%
增持
C
CITIGROUP INC
+$633.5K
37,563
+1%
增持
GE
GE AEROSPACE
+$631.0K
11,629
+4%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$626.1K
41,319
+31%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$618.8K
143,664
+3%
增持
TM
TOYOTA MOTOR CORP
+$558.4K
24,451
+2%
增持
SONY
SONY GROUP CORP
+$537.3K
149,004
+3%
增持
META
META PLATFORMS INC
+$510.8K
16,716
+5%
减持
—
ACCENTURE PLC IRELAND
-$507.2K
6,488
-8%
增持
BAC
BANK AMERICA CORP
+$497.8K
83,905
+4%
增持
NVS
NOVARTIS AG
+$490.0K
43,531
+3%
增持
O
REALTY INCOME CORP
+$489.0K
61,434
+9%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$487.0K
8,789
+7%
减持
LLY
ELI LILLY & CO
-$475.2K
10,311
-4%
减持
PLD
PROLOGIS INC.
+$464.6K
62,757
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$459.7K
17,014
+2%
减持
BIZD
VANECK ETF TRUST
-$459.6K
336,900
-0%
增持
APH
AMPHENOL CORP NEW
+$424.9K
16,815
+0%
增持
VOO
VANGUARD INDEX FDS
+$423.1K
5,337
+7%
清仓
KRP
KIMBELL RTY PARTNERS LP
-$418.8K
0
-100%
增持
MFG
MIZUHO FINANCIAL GROUP INC
+$404.9K
309,510
+3%
增持
BHP
BHP GROUP LTD
+$397.6K
50,715
+0%
清仓
ET
ENERGY TRANSFER L P
-$389.8K
0
-100%
减持
CRM
SALESFORCE INC
-$388.4K
9,130
-2%
增持
ING
ING GROEP N.V.
+$385.3K
80,080
+3%
减持
ADBE
ADOBE INC
-$378.4K
5,318
-9%
减持
INTC
INTEL CORP
+$377.2K
35,411
-2%
增持
VTR
VENTAS INC
+$373.2K
35,304
+6%
清仓
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$347.0K
0
-100%
减持
GSBD
GOLDMAN SACHS BDC INC
-$346.7K
171,250
-8%
减持
AGG
ISHARES TR
-$340.7K
5,076
-41%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$338.7K
156,556
+4%
减持
INFY
INFOSYS LTD
-$330.5K
84,488
-7%
增持
IAU
ISHARES GOLD TR
+$326.8K
31,210
+0%
增持
ISRG
INTUITIVE SURGICAL INC
-$322.6K
3,377
+0%
建仓
OMAH
TIDAL TRUST III
+$316.3K
16,425
增持
LRCX
LAM RESEARCH CORP
+$305.8K
8,236
+1%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$302.7K
160,862
-9%
增持
GSK
GSK PLC
+$297.8K
50,325
+3%
减持
AMD
ADVANCED MICRO DEVICES INC
+$296.2K
17,517
-2%
增持
BP
BP PLC
+$294.0K
55,399
+3%
清仓
VRT
VERTIV HOLDINGS CO
-$293.9K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$292.8K
8,261
+5%
增持
WFC
WELLS FARGO CO NEW
+$287.7K
37,750
+5%
减持
GBDC
GOLUB CAP BDC INC
-$284.3K
278,281
-0%
增持
GOOG
ALPHABET INC
+$279.3K
2,749
+25%
减持
DEO
DIAGEO PLC
-$278.9K
9,396
-19%
增持
CVX
CHEVRON CORP NEW
+$274.3K
18,958
+2%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$270.6K
1,535
-22%
清仓
PAA
PLAINS ALL AMERN PIPELINE L
-$270.5K
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$263.4K
0
-100%
增持
TXN
TEXAS INSTRS INC
-$262.7K
12,171
+1%
增持
HON
HONEYWELL INTL INC
-$260.8K
14,028
+2%
清仓
LQD
ISHARES TR
-$260.1K
0
-100%
增持
INTU
INTUIT
-$259.6K
3,532
+4%
增持
NFLX
NETFLIX INC
-$254.5K
3,410
+5%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$250.0K
18,795
-6%
建仓
CLS
CELESTICA INC
+$249.8K
1,014
增持
—
LINDE PLC
+$246.0K
7,606
+6%
减持
PM
PHILIP MORRIS INTL INC
-$245.8K
5,713
-11%
增持
GFI
GOLD FIELDS LTD
+$244.3K
12,808
+3%
建仓
QUSA
TIDAL TRUST III
+$244.1K
12,500
清仓
GBIL
GOLDMAN SACHS ETF TR
-$241.9K
0
-100%
建仓
SHOP
SHOPIFY INC
+$241.3K
1,624
增持
SHEL
SHELL PLC
+$239.0K
65,905
+4%
清仓
IWV
ISHARES TR
-$238.7K
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$234.2K
254
增持
BCS
BARCLAYS PLC
+$229.3K
81,506
+4%
增持
HTGC
HERCULES CAPITAL INC
+$228.8K
209,005
+3%
建仓
MEDP
MEDPACE HLDGS INC
+$222.1K
432
清仓
GEM
GOLDMAN SACHS ETF TR
-$216.3K
0
-100%
增持
RIO
RIO TINTO PLC
+$215.8K
22,573
+3%
增持
HDB
HDFC BANK LTD
-$214.2K
84,267
+109%
建仓
CCJ
CAMECO CORP
+$213.7K
2,548
建仓
SPYM
SPDR SERIES TRUST
+$213.6K
2,727
减持
NMFC
NEW MTN FIN CORP
-$213.0K
203,085
-1%
建仓
DDS
DILLARDS INC
+$210.9K
343
建仓
AEM
AGNICO EAGLE MINES LTD
+$206.8K
1,227
增持
COST
COSTCO WHSL CORP NEW
-$206.3K
4,408
+2%
增持
DLR
DIGITAL RLTY TR INC
+$205.0K
25,060
+6%
增持
XLK
SELECT SECTOR SPDR TR
+$204.8K
4,872
+6%
增持
FIX
COMFORT SYS USA INC
+$204.8K
703
+0%
增持
RELX
RELX PLC
-$204.6K
45,235
+4%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$203.6K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$203.3K
0
-100%
减持
IEMG
ISHARES INC
-$202.8K
4,303
-47%
建仓
EWBC
EAST WEST BANCORP INC
+$202.3K
1,900
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$201.8K
0
-100%
建仓
APP
APPLOVIN CORP
+$201.2K
280
清仓
HOMB
HOME BANCSHARES INC
-$200.2K
0
-100%
增持
ARGX
ARGENX SE
+$197.8K
866
+8%
增持
MLPA
GLOBAL X FDS
+$197.6K
27,458
+22%
清仓
CCIF
CARLYLE CREDIT INCOME FUND
-$195.1K
0
-100%
增持
NOW
SERVICENOW INC
-$191.1K
2,288
+2%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
-$189.2K
7,361
+7%
增持
UBER
UBER TECHNOLOGIES INC
+$177.2K
20,768
+4%
增持
BLK
BLACKROCK INC
+$173.5K
462
+33%
增持
SO
SOUTHERN CO
+$171.4K
31,670
+3%
建仓
PFLT
PENNANTPARK FLOATING RATE CA
+$167.7K
18,650
增持
DIS
DISNEY WALT CO
-$164.9K
21,215
+2%
减持
STRL
STERLING INFRASTRUCTURE INC
+$163.1K
1,726
-6%
增持
LYG
LLOYDS BANKING GROUP PLC
+$162.3K
390,555
+3%
减持
DHR
DANAHER CORPORATION
-$162.1K
7,834
-10%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$160.8K
1,095
+37%
