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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 23
增持 10
减持 104
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
ACWI
ISHARES TR
-$16.1M
190,719
-39%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$12.3M
578,520
-30%
减持
AMLP
ALPS ETF TR
-$9.2M
1,198,323
-14%
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
MLPA
GLOBAL X FDS
+$5.2M
134,287
+389%
减持
MSFT
MICROSOFT CORP
-$4.3M
45,742
-10%
减持
MLPX
GLOBAL X FDS
-$3.8M
12,682
-83%
清仓
—
UNILEVER PLC
-$3.5M
0
-100%
建仓
UL
UNILEVER PLC
+$2.9M
43,703
增持
BIZD
VANECK ETF TRUST
+$2.8M
549,513
+63%
减持
GOOGL
ALPHABET INC
+$2.6M
76,545
-13%
减持
NVDA
NVIDIA CORPORATION
-$2.6M
149,010
-9%
清仓
IVV
ISHARES TR
-$2.5M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$2.4M
1,364
-74%
减持
LLY
ELI LILLY & CO
+$2.1M
9,291
-10%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.0M
24,946
-24%
减持
AMZN
AMAZON COM INC
-$1.8M
64,488
-15%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$1.6M
108,233
减持
SAP
SAP SE
-$1.6M
18,975
-19%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$1.6M
85,287
-13%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$1.5M
234,605
-31%
减持
ORCL
ORACLE CORP
-$1.5M
9,538
-19%
减持
JPM
JPMORGAN CHASE & CO.
-$1.4M
26,513
-16%
减持
HD
HOME DEPOT INC
-$1.4M
9,727
-17%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.4M
3,759
-86%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3M
14,394
-15%
增持
NFLX
NETFLIX INC
-$1.3M
29,616
+769%
建仓
IWF
ISHARES TR
+$1.2M
2,618
增持
USRT
ISHARES TR
+$1.2M
62,871
+56%
减持
—
LINDE PLC
-$1.2M
5,764
-24%
减持
IYR
ISHARES TR
-$1.1M
26,164
-29%
减持
FSK
FS KKR CAP CORP
-$1.1M
102,031
-40%
减持
PSA
PUBLIC STORAGE OPER CO
-$1.1M
9,850
-23%
减持
SONY
SONY GROUP CORP
-$1.1M
123,909
-17%
减持
AAPL
APPLE INC
-$1.0M
99,535
-10%
建仓
AI
C3 AI INC
+$1.0M
74,599
减持
PG
PROCTER AND GAMBLE CO
-$949.6K
13,994
-27%
减持
DLR
DIGITAL RLTY TR INC
-$948.1K
21,702
-13%
减持
EQIX
EQUINIX INC
-$912.9K
6,172
-14%
减持
V
VISA INC
-$904.7K
13,643
-18%
建仓
—
NVIDIA CORPORATION
+$898.2K
6,000
增持
META
META PLATFORMS INC
-$871.5K
17,277
+3%
减持
COST
COSTCO WHSL CORP NEW
-$860.2K
3,734
-15%
减持
GBDC
GOLUB CAP BDC INC
-$845.1K
218,463
-21%
减持
AVGO
BROADCOM INC
-$838.8K
32,754
-11%
增持
BIL
SPDR SERIES TRUST
+$838.1K
17,436
+112%
减持
NVO
NOVO-NORDISK A S
-$837.3K
32,131
-28%
减持
ABBV
ABBVIE INC
-$819.4K
16,413
-17%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$816.1K
112,178
-22%
减持
RELX
RELX PLC
-$811.5K
33,373
-26%
减持
MA
MASTERCARD INCORPORATED
-$783.3K
6,859
-17%
减持
AMD
ADVANCED MICRO DEVICES INC
+$779.9K
16,875
-4%
减持
ABT
ABBOTT LABS
-$771.9K
22,382
-16%
建仓
QQQ
INVESCO QQQ TR
+$763.9K
1,244
减持
SPY
SPDR S&P 500 ETF TR
-$760.6K
3,161
-28%
减持
MU
MICRON TECHNOLOGY INC
+$749.4K
9,324
-18%
减持
MAIN
MAIN STR CAP CORP
-$730.3K
73,968
-9%
减持
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$727.1K
227,118
-16%
减持
VICI
VICI PPTYS INC
-$725.5K
60,846
-18%
减持
IRM
IRON MTN INC DEL
-$704.0K
19,794
-14%
减持
SO
SOUTHERN CO
-$684.6K
26,569
-16%
减持
CCI
CROWN CASTLE INC
-$658.2K
22,083
-19%
建仓
JUST
GOLDMAN SACHS ETF TR
+$641.1K
6,630
增持
NOW
SERVICENOW INC
-$606.0K
9,789
+328%
减持
TSLA
TESLA INC
-$605.7K
28,989
-6%
建仓
PBDC
PUTNAM ETF TRUST
+$595.7K
19,466
减持
MSDL
MORGAN STANLEY DIRECT LENDIN
-$589.9K
122,478
-24%
减持
PGR
PROGRESSIVE CORP
-$586.8K
4,110
-33%
减持
GSBD
GOLDMAN SACHS BDC INC
-$576.5K
129,693
-24%
减持
KO
COCA COLA CO
-$570.0K
39,616
-21%
减持
HON
HONEYWELL INTL INC
-$559.7K
12,267
-13%
减持
ARCC
ARES CAPITAL CORP
-$550.5K
628,224
-3%
减持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$536.6K
167,014
-18%
增持
SFNC
SIMMONS 1ST NATL CORP
+$526.3K
39,461
+238%
减持
UNH
UNITEDHEALTH GROUP INC
-$525.1K
4,064
-25%
减持
TXN
TEXAS INSTRS INC
-$523.1K
9,875
-19%
减持
EXR
EXTRA SPACE STORAGE INC
-$521.9K
12,343
-18%
减持
PLD
PROLOGIS INC.
+$516.9K
60,346
-4%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$513.5K
124,473
-23%
减持
O
REALTY INCOME CORP
-$512.0K
56,896
-7%
清仓
VTV
VANGUARD INDEX FDS
-$511.5K
0
-100%
减持
MCD
MCDONALDS CORP
-$509.3K
7,829
-18%
减持
NMFC
NEW MTN FIN CORP
-$503.7K
157,881
-22%
增持
TRIN
TRINITY CAP INC
+$500.4K
45,433
+286%
减持
CVX
CHEVRON CORP NEW
-$494.7K
16,070
-15%
减持
HSBC
HSBC HLDGS PLC
-$474.2K
72,202
-17%
减持
SHEL
SHELL PLC
-$464.3K
57,837
-12%
减持
SPG
SIMON PPTY GROUP INC NEW
-$439.6K
24,378
-8%
减持
VZ
VERIZON COMMUNICATIONS INC
-$430.9K
36,170
-17%
减持
INTU
INTUIT
-$424.1K
3,001
-15%
减持
ADBE
ADOBE INC
-$409.8K
4,189
-21%
减持
AVB
AVALONBAY CMNTYS INC
-$408.8K
9,803
-13%
减持
WMT
WALMART INC
+$408.7K
82,781
-3%
清仓
GPIQ
GOLDMAN SACHS ETF TR
-$405.6K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$394.4K
20,074
-3%
清仓
VUG
VANGUARD INDEX FDS
-$394.4K
0
-100%
减持
NVS
NOVARTIS AG
-$390.5K
37,658
-13%
减持
UNP
UNION PAC CORP
-$374.0K
8,401
-14%
减持
PSEC
PROSPECT CAP CORP
-$373.5K
384,219
-23%
减持
WELL
WELLTOWER INC
-$373.5K
42,929
-8%
减持
CAT
CATERPILLAR INC
+$366.7K
7,679
-9%
清仓
IJH
ISHARES TR
-$364.6K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$360.5K
8,199
-17%
减持
MRK
MERCK & CO INC
+$358.5K
20,347
-4%
减持
DEO
DIAGEO PLC
-$357.7K
6,248
-34%
清仓
MORN
MORNINGSTAR INC
-$357.3K
0
-100%
减持
IBN
ICICI BANK LIMITED
-$356.2K
51,599
-18%
建仓
NACP
TIDAL TRUST III
+$351.2K
7,128
减持
TSLX
SIXTH STREET SPECIALTY LENDI
-$351.1K
141,461
-6%
减持
HDB
HDFC BANK LTD
-$350.6K
69,184
-18%
减持
BKNG
BOOKING HOLDINGS INC
-$348.7K
318
-16%
减持
EQR
EQUITY RESIDENTIAL
-$342.8K
24,322
-15%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$325.4K
4,089
-34%
清仓
VO
VANGUARD INDEX FDS
-$323.1K
0
-100%
建仓
CMI
CUMMINS INC
+$321.6K
630
减持
—
MEDTRONIC PLC
-$321.5K
16,285
-18%
建仓
IWMI
NEOS ETF TRUST
+$313.7K
6,445
减持
HTGC
HERCULES CAPITAL INC
-$301.9K
193,963
-7%
减持
—
EXXON MOBIL CORP
+$301.7K
142,098
-5%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$293.3K
7,370
-16%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$291.3K
5,852
-20%
减持
LRCX
LAM RESEARCH CORP
+$291.3K
8,144
-1%
建仓
DE
DEERE & CO
+$287.8K
616
清仓
ZTS
ZOETIS INC
-$269.2K
0
-100%
减持
—
ASML HOLDING N V
+$264.8K
7,644
-6%
建仓
MPLX
MPLX LP
+$264.2K
4,950
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$259.0K
0
-100%
建仓
GEV
GE VERNOVA INC
+$253.6K
388
减持
SBUX
STARBUCKS CORP
-$251.8K
8,760
-25%
建仓
IWV
ISHARES TR
+$251.5K
650
建仓
PAA
PLAINS ALL AMERN PIPELINE L
+$248.9K
13,858
建仓
JSTC
TIDAL TRUST I
+$248.6K
12,251
减持
WY
WEYERHAEUSER CO MTN BE
-$247.8K
37,459
-18%
减持
PEP
PEPSICO INC
-$246.8K
10,514
-17%
建仓
WES
WESTERN MIDSTREAM PARTNERS L
+$245.9K
6,225
减持
INVH
INVITATION HOMES INC
-$245.2K
33,544
-16%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$244.5K
35,479
-17%
清仓
QUSA
TIDAL TRUST III
-$244.1K
0
-100%
建仓
GEM
GOLDMAN SACHS ETF TR
+$241.9K
5,813
建仓
IWR
ISHARES TR
+$241.5K
2,509
减持
DIS
DISNEY WALT CO
-$240.3K
19,113
-10%
建仓
CATH
GLOBAL X FDS
+$238.0K
2,880
建仓
SCHG
SCHWAB STRATEGIC TR
+$237.7K
7,286
清仓
LOW
LOWES COS INC
-$236.0K
0
-100%
建仓
EWY
ISHARES INC
+$231.4K
2,380
减持
BLK
BLACKROCK INC
-$227.2K
291
-37%
减持
QCOM
QUALCOMM INC
-$226.6K
10,958
-13%
清仓
SPYI
NEOS ETF TRUST
-$226.2K
0
-100%
减持
TM
TOYOTA MOTOR CORP
+$226.0K
22,883
-6%
减持
WFC
WELLS FARGO CO NEW
-$224.2K
31,545
-16%
增持
—
EATON CORP PLC
-$223.1K
4,311
+1%
