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NewEdge Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NewEdge Wealth, LLC

报告期 2026-03-31 · CIK 0001861796

持仓数

1,124

前50大市值合计

$4.90B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USFR WISDOMTREE TR

FLOATNG RAT TREA

$384.2M

7,632,376

7.8%

AAPL APPLE INC

COM

$345.1M

1,359,822

7.0%

MSFT MICROSOFT CORP

COM

$284.6M

768,837

5.8%

NVDA NVIDIA CORPORATION

COM

$239.3M

1,372,227

4.9%

GOOGL ALPHABET INC

CAP STK CL A

$233.8M

813,160

4.8%

AVGO BROADCOM INC

COM

$158.7M

512,688

3.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$152.1M

233,940

3.1%

JPM JPMORGAN CHASE & CO

COM

$144.9M

492,565

3.0%

AMZN AMAZON COM INC

COM

$140.0M

672,432

2.9%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$131.2M

2,240,609

2.7%

META META PLATFORMS INC

CL A

$125.5M

219,387

2.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$118.6M

198,432

2.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$103.9M

243,611

2.1%

GILD GILEAD SCIENCES INC

COM

$98.5M

706,725

2.0%

ABBV ABBVIE INC

COM

$88.3M

406,062

1.8%

WFC WELLS FARGO & CO

COM

$87.6M

1,100,749

1.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$87.2M

1,360,500

1.8%

NVS NOVARTIS AG

SPONSORED ADR

$83.5M

546,505

1.7%

KLAC KLA CORP

COM NEW

$82.8M

56,265

1.7%

AZO AUTOZONE INC

COM

$79.7M

23,599

1.6%

LRCX LAM RESEARCH CORP

COM NEW

$76.1M

356,302

1.6%

HD HOME DEPOT INC

COM

$73.0M

221,813

1.5%

SU SUNCOR ENERGY INC NEW

COM

$71.5M

1,082,177

1.5%

V VISA INC

COM CL A

$71.1M

235,093

1.4%

ISHG ISHARES TR

3YRTB ETF

$70.5M

950,975

1.4%

ALSN ALLISON TRANSMISSION HLDGS I

COM

$70.4M

601,636

1.4%

EBAY EBAY INC.

COM

$66.1M

726,456

1.3%

MTG MGIC INVT CORP WIS

COM

$64.4M

2,452,355

1.3%

VST VISTRA CORP

COM

$64.0M

425,795

1.3%

JNJ JOHNSON & JOHNSON

COM

$62.1M

254,036

1.3%

BX BLACKSTONE INC

COM

$61.8M

537,227

1.3%

FITB FIFTH THIRD BANCORP

COM

$61.7M

1,326,949

1.3%

LLY ELI LILLY & CO

COM

$58.7M

63,804

1.2%

EOG EOG RES INC

COM

$57.2M

395,923

1.2%

R RYDER SYS INC

COM

$56.9M

277,942

1.2%

CNQ CANADIAN NAT RES LTD MED TER

COM

$55.3M

1,134,241

1.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$54.2M

223,490

1.1%

LMT LOCKHEED MARTIN CORP

COM

$53.4M

88,412

1.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$52.6M

274,305

1.1%

MA MASTERCARD INCORPORATED

CL A

$52.5M

105,082

1.1%

NRG NRG ENERGY INC

COM NEW

$51.9M

354,847

1.1%

AMGN AMGEN INC

COM

$51.6M

146,737

1.1%

EFA ISHARES TR

MSCI EAFE ETF

$50.1M

515,417

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$49.9M

155,397

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$48.7M

248,233

1.0%

NFLX NETFLIX INC.

COM

$47.8M

497,157

1.0%

HAS HASBRO INC

COM

$47.7M

509,307

1.0%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$46.4M

120,894

0.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$43.8M

152,502

0.9%

JEF JEFFERIES FINANCIAL GROUP IN

COM

$42.0M

1,017,831

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

USFR7.8%AAPL7.0%MSFT5.8%NVDA4.9%GOOGL4.8%AVGO3.2%