NW

Naviter Wealth, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$8.0亿

申报季度: 2026-03-31 · 持股只数: 271

Naviter Wealth, LLC在最新一期 13F 报告中披露了 271 项持股，申报期为 2026-03-31，总持股市值约为 US$8.0亿，季度换手率为 18.0%。

机构性格雪花图

集中度
8.29
持仓稳定性
18.04
动能／逆势
100
行业集中度
45.98
多样化
100
仓位均衡度
78.47

近期动向

  • 加仓 AMLP

    +12.3%　US$1449.6万

  • 加仓 JPST

    +33.8%　US$979.6万

  • 加仓 XOM

    -0.2%　US$696.1万

  • 减仓 MSFT

    +2.5%　-US$477.3万

  • 减仓 BIZD

    -51.4%　-US$437.1万

  • 加仓 TSM

    +6.8%　US$487.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AMLPAlerian Mlp ETFETF-其他8.85%+1.51%+12.30%
2JPSTJpmorgan Ultra-short IncomeETF-其他4.89%+1.06%+33.77%
3TSMTaiwan Semiconductor-sp Adr股票-科技3.85%+0.46%+6.78%
4NVDANvidia CORP股票-科技3.35%-0.27%+3.34%
5AAPLApple INC股票-科技3.26%-0.27%+3.47%
6ACWIIshares Msci Acwi ETFETF-其他3.10%-0.42%-5.98%
7XOMExxon Mobil CORP股票-能源3.01%+0.78%-0.20%
8GOOGLAlphabet Inc-cl A股票-通信服务2.75%-0.37%+0.07%
9MSFTMicrosoft CORP股票-科技2.17%-0.71%+2.46%
10AMZNAmazon.com INC股票-周期性消费1.73%-0.21%+3.32%
11ARCCAres Capital CORP股票-金融1.60%—+12.83%
12AVGOBroadcom INC股票-科技1.37%—+7.88%
13ASMLASML Holding N.V.股票-科技1.30%+0.23%+2.72%
14TSLATesla INC股票-周期性消费1.26%-0.44%-6.25%
15WMTWalmart INC股票-非周期性消费1.22%—-5.27%
16WELLWelltower INC股票-房地产1.22%+0.18%+14.87%
17METAMeta Platforms Inc-class A股票-通信服务1.21%-0.28%-2.33%
18PLDPrologis INC股票-房地产1.11%+0.11%+11.81%
19LLYEli Lilly & Co股票-医疗保健1.10%-0.20%+2.62%
20JPMJpmorgan Chase & Co股票-金融0.98%-0.13%+0.99%
21BRK-BBerkshire Hathaway Inc-cl B股票-其他0.90%—+4.36%
22MLPAGlobal X Mlp ETFETF-其他0.89%+0.04%-1.48%
23EQIXEquinix INC股票-房地产0.84%+0.22%+11.54%
24HSBCHsbc Holdings Plc-spons Adr股票-金融0.80%+0.06%+4.09%
25AZNAstraZeneca PLC股票-医疗保健0.77%+0.77%NEW
26NVSNovartis Ag-sponsored Adr股票-医疗保健0.74%+0.06%+3.07%
27SHELShell Plc-adr股票-能源0.70%+0.15%+4.76%
28TDWTidewater INC股票-能源0.69%—-44.19%
29CATCaterpillar INC股票-工业0.68%+0.11%+0.38%
30SPGSimon Property Group INC股票-房地产0.63%+0.04%+11.62%
31JNJJohnson & Johnson股票-医疗保健0.63%+0.09%+3.51%
32GSGoldman Sachs Group INC股票-金融0.62%—-1.59%
33TMToyota Motor CORP -spon Adr股票-周期性消费0.62%—+4.41%
34AMTAmerican Tower CORP股票-房地产0.61%—+14.02%
35MAINMain Street Capital CORP股票-金融0.56%—+14.90%
36DLRDigital Realty Trust INC股票-房地产0.55%+0.11%+12.04%
37VVisa Inc-class A Shares股票-金融0.54%—+5.45%
38MUFGMitsubishi Ufj Finl-spon Adr股票-金融0.50%—+3.84%
39ORealty Income CORP股票-房地产0.49%+0.07%+11.75%
40SANBanco Santander Sa-spon Adr股票-金融0.48%—+3.50%
41COSTCostco Wholesale CORP股票-非周期性消费0.47%+0.05%+1.23%
42CCitigroup INC股票-金融0.47%—-0.93%
43ABBVAbbvie INC股票-医疗保健0.45%—+1.98%
44MAMastercard INC - A股票-金融0.45%—+5.50%
45BACBank Of America CORP股票-金融0.45%—-0.75%
46AMDAdvanced Micro Devices股票-科技0.45%—+4.10%
47BHPBhp Group Ltd-spon Adr股票-原材料0.44%+0.07%+3.65%
48OBDCBlue Owl Capital CORP股票-金融0.44%—+30.31%
49RTXRtx CORP股票-工业0.43%—-3.13%
50CVXChevron CORP股票-能源0.43%+0.11%+3.52%
1–50 of 271

本季持股变动

Naviter Wealth, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: C3.ai Inc-a (AI); 清仓: Vanguard S&P 500 ETF (VOO); 新建仓: Ishares Core Intl Stock ETF (IXUS).

Naviter Wealth, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AMLPAlerian Mlp ETF+1.5%+12.30%加仓
2JPSTJpmorgan Ultra-short Income+1.1%+33.77%加仓
3XOMExxon Mobil CORP+0.8%-0.20%减仓
4TSMTaiwan Semiconductor-sp Adr+0.5%+6.78%加仓
5ASMLASML Holding N.V.+0.2%+2.72%加仓
6EQIXEquinix INC+0.2%+11.54%加仓
7WELLWelltower INC+0.2%+14.87%加仓
8SHELShell Plc-adr+0.2%+4.76%加仓
9PLDPrologis INC+0.1%+11.81%加仓
10CATCaterpillar INC+0.1%+0.38%加仓
11DLRDigital Realty Trust INC+0.1%+12.04%加仓
12CVXChevron CORP+0.1%+3.52%加仓
13JNJJohnson & Johnson+0.1%+3.51%加仓
14BPBp Plc-spons Adr+0.1%+5.33%加仓
15BHPBhp Group Ltd-spon Adr+0.1%+3.65%加仓
16ORealty Income CORP+0.1%+11.75%加仓
17TRINTrinity Capital INC+0.1%+90.37%加仓
18NVSNovartis Ag-sponsored Adr+0.1%+3.07%加仓
19HSBCHsbc Holdings Plc-spons Adr+0.1%+4.09%加仓
20IRMIron Mountain INC+0.1%+10.96%加仓
21MUMicron Technology INC+0.1%+3.50%加仓
22OZKBank Ozk+0.1%+29.97%加仓
23AMATApplied Materials INC+0.1%+0.36%加仓
24LINLinde plc+0.1%+5.15%加仓
25CSWCCapital Southwest CORP+0.1%+25.52%加仓
26COSTCostco Wholesale CORP+0.1%+1.23%加仓
27MLPAGlobal X Mlp ETF0%-1.48%减仓
28SPGSimon Property Group INC0%+11.62%加仓
29BKNGBooking Holdings INC-0.1%-16.04%减仓
30NOWServicenow INC-0.1%-7.75%减仓
31SPYSs Spdr S&p 500 ETF Trust-us-0.1%-31.22%减仓
32INTUIntuit INC-0.1%-3.70%减仓
33HDBHdfc Bank Ltd-adr-0.1%+2.58%加仓
34JPMJpmorgan Chase & Co-0.1%+0.99%加仓
35SAPSap Se-sponsored Adr-0.2%+0.73%加仓
36LLYEli Lilly & Co-0.2%+2.62%加仓
37AMZNAmazon.com INC-0.2%+3.32%加仓
38NVDANvidia CORP-0.3%+3.34%加仓
39AAPLApple INC-0.3%+3.47%加仓
40METAMeta Platforms Inc-class A-0.3%-2.33%减仓
41GOOGLAlphabet Inc-cl A-0.4%+0.07%加仓
42ACWIIshares Msci Acwi ETF-0.4%-5.98%减仓
43TSLATesla INC-0.4%-6.25%减仓
44BIZDVaneck Bdc Income ETF-0.6%-51.36%减仓
45MSFTMicrosoft CORP-0.7%+2.46%加仓
46AZNAstraZeneca PLC—NEW新建仓
47AZNNAstrazeneca Plc-spons Adr—EXIT清仓
48AIC3.ai Inc-a—EXIT清仓
49VOOVanguard S&P 500 ETF—EXIT清仓
50IXUSIshares Core Intl Stock ETF—NEW新建仓

FAQ

Naviter Wealth, LLC 是什么机构？属于哪种投资人类型？
Naviter Wealth, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$8.0亿，分布在 271 个已申报仓位之中。
Naviter Wealth, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Naviter Wealth, LLC 按市值排列的前几大持股为： 1. Alerian Mlp ETF (AMLP) — US$7084.1万 (8.8%) 2. Jpmorgan Ultra-short Income (JPST) — US$3916.7万 (4.9%) 3. Taiwan Semiconductor-sp Adr (TSM) — US$3086.3万 (3.9%) 4. Nvidia CORP (NVDA) — US$2685.8万 (3.4%) 5. Apple INC (AAPL) — US$2613.7万 (3.3%)
Naviter Wealth, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Naviter Wealth, LLC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 35 个既有持股、减仓 10 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: C3.ai Inc-a (AI); 清仓: Vanguard S&P 500 ETF (VOO); 新建仓: Ishares Core Intl Stock ETF (IXUS)
Naviter Wealth, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Naviter Wealth, LLC 的主要板块分布如下： • Information Technology: 27.6% • Financials: 18.5% • Real Estate: 12.6% • Health Care: 8.6% • Energy: 7.9% • Communication Services: 6.7%