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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 92
减持 29
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
AMLP
ALPS ETF TR
+$14.5M
1,345,764
+12%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$9.8M
773,899
+34%
减持
—
EXXON MOBIL CORP
+$7.0M
141,820
-0%
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
—
ASTRAZENECA PLC
+$6.2M
31,249
清仓
—
ASTRAZENECA PLC
-$5.5M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$4.9M
91,070
+7%
增持
MSFT
MICROSOFT CORP
-$4.8M
46,867
+2%
减持
BIZD
VANECK ETF TRUST
-$4.4M
267,260
-51%
减持
TSLA
TESLA INC
-$2.9M
27,176
-6%
增持
—
ASML HLDG NV
+$2.2M
7,852
+3%
减持
ACWI
ISHARES TR
-$2.2M
179,309
-6%
增持
EQIX
EQUINIX INC
+$2.0M
6,884
+12%
增持
GOOGL
ALPHABET INC
-$1.9M
76,600
+0%
增持
WELL
WELLTOWER INC
+$1.8M
49,313
+15%
减持
META
META PLATFORMS INC
-$1.7M
16,875
-2%
增持
SHEL
SHELL PLC
+$1.4M
60,592
+5%
增持
SAP
SAP SE
-$1.3M
19,113
+1%
增持
LLY
ELI LILLY & CO
-$1.2M
9,534
+3%
增持
PLD
PROLOGIS INC.
+$1.2M
67,475
+12%
增持
CAT
CATERPILLAR INC
+$1.1M
7,708
+0%
增持
AMZN
AMAZON COM INC
-$1.0M
66,626
+3%
清仓
AI
C3 AI INC
-$1.0M
0
-100%
增持
DLR
DIGITAL RLTY TR INC
+$997.6K
24,315
+12%
增持
CVX
CHEVRON CORPORATION
+$992.5K
16,635
+4%
增持
NVDA
NVIDIA CORPORATION
-$932.8K
153,991
+3%
增持
JNJ
JOHNSON & JOHNSON
+$923.2K
20,734
+4%
增持
AAPL
APPLE INC
-$922.6K
102,986
+3%
清仓
—
NVIDIA CORPORATION
-$898.2K
0
-100%
建仓
IXUS
ISHARES TR
+$806.8K
9,312
增持
HDB
HDFC BANK LTD
-$762.3K
70,968
+3%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$744.5K
2,174
-31%
增持
BP
BP PLC
+$739.4K
52,707
+5%
减持
INTU
INTUIT
-$738.5K
2,890
-4%
增持
NVS
NOVARTIS AG
+$737.1K
38,815
+3%
增持
BHP
BHP BILLITON LIMITED
+$708.5K
48,872
+4%
增持
HSBC
HSBC HLDGS PLC
+$688.3K
75,156
+4%
增持
O
REALTY INCOME CORP
+$684.6K
63,583
+12%
增持
JPM
JPMORGAN CHASE & CO
-$666.6K
26,775
+1%
减持
MLPA
GLOBAL X FDS
+$626.2K
132,300
-1%
增持
IRM
IRON MTN INC DEL
+$603.1K
21,964
+11%
增持
MU
MICRON TECHNOLOGY INC
+$599.2K
9,650
+3%
增持
TRIN
TRINITY CAP INC
+$583.5K
86,490
+90%
减持
BKNG
BOOKING HOLDINGS INC
-$578.8K
267
-16%
增持
SPG
SIMON PPTY GROUP INC NEW
+$563.1K
27,211
+12%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$563.0K
53,704
+30%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$557.2K
124,570
+26%
减持
NOW
SERVICENOW INC
-$555.5K
9,030
-8%
增持
AMAT
APPLIED MATLS INC
+$548.2K
6,395
+0%
增持
—
LINDE PLC
+$546.8K
6,061
+5%
增持
COST
COSTCO WHOLESALE CORPORATION
+$546.7K
3,780
+1%
增持
LRCX
LAM RESEARCH CORP
+$544.7K
9,073
+11%
增持
HTGC
HERCULES CAPITAL INC
-$542.1K
210,445
+8%
增持
CRM
SALESFORCE INC
-$542.0K
7,795
+4%
减持
WMT
WALMART INC
+$523.0K
78,416
-5%
清仓
AGG
ISHARES TR
-$513.6K
0
-100%
增持
PSEC
PROSPECT CAP CORP
+$501.8K
570,785
+49%
减持
BAC
BANK AMERICA CORP
-$494.6K
74,163
-1%
增持
AMT
AMERICAN TOWER CORP
+$483.9K
28,443
+14%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$483.8K
305,714
+30%
减持
APH
AMPHENOL CORP
-$473.5K
14,242
-15%
增持
PSX
PHILLIPS 66
+$472.2K
8,199
+4%
增持
PSA
PUBLIC STORAGE OPER CO
+$463.4K
11,147
+13%
减持
TDW
TIDEWATER INC NEW
-$462.6K
66,497
-44%
增持
MRK
MERCK & CO INC
+$461.2K
21,629
+6%
增持
VTR
VENTAS INC
+$449.3K
35,594
+12%
减持
—
ACCENTURE PLC IRELAND
-$448.0K
5,261
-5%
增持
PFLT
PENNANTPARK FLOATING RATE CA
+$441.8K
78,217
+277%
增持
SONY
SONY GROUP CORP
-$440.3K
131,968
+7%
增持
GSBD
GOLDMAN SACHS BDC INC
+$440.3K
183,435
+41%
增持
V
VISA INC
-$436.3K
14,387
+5%
减持
NMFC
NEW MTN FIN CORP
-$431.9K
131,722
-17%
建仓
MLPI
NEOS ETF TRUST
+$417.6K
7,374
增持
ABT
ABBOTT LABORATORIES
-$412.4K
23,296
+4%
增持
RIO
RIO TINTO PLC
+$404.9K
21,358
+4%
增持
QCOM
QUALCOMM INC
-$403.6K
11,421
+4%
增持
AVGO
BROADCOM INC
-$400.1K
35,334
+8%
增持
MUFG
MITSUBISHI UFJ FINANCIAL GRO
+$400.0K
235,830
+4%
增持
WFC
WELLS FARGO & CO
-$399.4K
31,914
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$399.4K
37,302
+3%
增持
ADBE
ADOBE INC
-$397.8K
4,395
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$381.5K
8,445
+3%
减持
BX
BLACKSTONE INC
-$373.9K
6,223
-12%
增持
GSK
GSK PLC
+$354.6K
43,754
+4%
增持
KO
COCA COLA CO
+$352.2K
40,764
+3%
增持
NVO
NOVO-NORDISK A S
-$343.5K
34,012
+6%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$340.4K
7,769
建仓
HST
HOST HOTELS & RESORTS INC
+$340.1K
17,569
减持
—
MEDTRONIC PLC
-$339.9K
14,148
-13%
清仓
OMAH
TIDAL TRUST III
-$339.8K
0
-100%
增持
SO
SOUTHERN CO
+$338.4K
27,509
+4%
建仓
LITE
LUMENTUM HLDGS INC
+$334.5K
476
减持
INFY
INFOSYS LTD
-$324.0K
72,410
-1%
清仓
CMI
CUMMINS INC
-$321.6K
0
-100%
增持
FIX
COMFORT SYS USA INC
+$318.4K
706
+1%
建仓
—
TOTALENERGIES SE
+$316.7K
3,481
清仓
TELFY
TELEFONICA S A
-$314.5K
0
-100%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$309.0K
197,475
+18%
减持
COP
CONOCOPHILLIPS
+$304.3K
13,754
-15%
增持
MA
MASTERCARD INCORPORATED
-$299.9K
7,236
+5%
建仓
ANET
ARISTA NETWORKS INC
+$299.2K
2,437
增持
OCSL
OAKTREE SPECIALTY LENDING
+$290.9K
166,080
+33%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$290.3K
136,408
+22%
清仓
DE
DEERE & CO
-$287.8K
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$286.0K
5,805
-12%
增持
AMGN
AMGEN INC
+$280.1K
6,370
+6%
增持
DHR
DANAHER CORP DEL
-$278.4K
7,643
+1%
增持
DIS
DISNEY WALT CO
-$276.5K
19,841
+4%
增持
GBDC
GOLUB CAP BDC INC
+$276.4K
255,997
+17%
减持
GS
GOLDMAN SACHS GROUP INC
-$275.3K
5,829
-2%
清仓
BXP
BXP INC
-$271.7K
0
-100%
增持
TXN
TEXAS INSTRS INC
+$260.4K
10,166
+3%
增持
GEV
GE VERNOVA INC
+$260.0K
588
+52%
增持
WDS
WOODSIDE ENERGY GROUP LTD
+$254.5K
26,692
+9%
清仓
PAA
PLAINS ALL AMERN PIPELINE L
-$248.9K
0
-100%
减持
PGR
PROGRESSIVE CORP
-$246.2K
3,479
-15%
减持
INTC
INTEL CORP
+$242.2K
34,062
-0%
建仓
NIHI
NEOS ETF TRUST
+$241.4K
4,950
增持
PFE
PFIZER INC
+$241.0K
48,172
+8%
增持
KIM
KIMCO REALTY CORP
+$237.4K
53,799
+12%
增持
VICI
VICI PPTYS INC
+$237.2K
71,174
+17%
增持
EXR
EXTRA SPACE STORAGE INC
+$237.0K
14,065
+14%
增持
BCS
BARCLAYS PLC
-$235.0K
69,881
+4%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$234.8K
0
-100%
增持
PEP
PEPSICO INC
+$232.8K
11,315
+8%
清仓
SHOP
SHOPIFY INC
-$232.1K
0
-100%
减持
USRT
ISHARES TR
-$231.3K
56,594
-10%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$229.0K
1,828
-9%
增持
ISRG
INTUITIVE SURGICAL INC
-$228.1K
3,241
+7%
增持
MFG
MIZUHO FINANCIAL GROUP INC
+$224.0K
269,268
+3%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$222.9K
938
减持
BIL
SPDR SERIES TRUST
-$220.4K
14,981
-14%
减持
UBER
UBER TECHNOLOGIES INC
-$218.9K
19,760
-2%
清仓
DDS
DILLARDS INC
-$218.4K
0
-100%
清仓
CLS
CELESTICA INC
-$217.6K
0
-100%
增持
UL
UNILEVER PLC
-$217.5K
45,908
+5%
清仓
SPYG
SPDR SERIES TRUST
-$216.7K
0
-100%
建仓
MO
ALTRIA GROUP INC
+$214.5K
3,199
增持
STRL
STERLING INFRASTRUCTURE INC
+$208.9K
1,822
+5%
建仓
—
TSAKOS ENERGY NAVIGATION LTD
+$203.2K
5,150
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$203.1K
0
-100%
增持
UNP
UNION PAC CORP
+$200.3K
8,836
+5%
增持
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$197.9K
44,701
+11%
减持
CGBD
CARLYLE SECURED LENDING INC
-$197.6K
69,490
-9%
增持
BPRE
BLUEROCK PVT REAL ESTATE FD
+$196.4K
109,569
+1%
增持
WY
WEYERHAEUSER CO
+$196.4K
44,362
+18%
增持
NGG
NATIONAL GRID PLC
+$194.2K
20,177
+5%
增持
GE
GE AEROSPACE
-$191.8K
10,883
+2%
增持
VALE
VALE S A
+$188.9K
51,597
+8%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$180.4K
3,328
+6%
清仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$180.3K
0
-100%
