CIK: 0001861796
申報總市值
US$83.9億
申報季度: 2026-03-31 · 持股檔數: 1128
NewEdge Wealth, LLC在最新一期 13F 報告中揭露了 1128 項持股，申報期為 2026-03-31，總持股市值約為 US$83.9億，季度換手率為 24.2%。
NewEdge Wealth, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.012——換算下來相當於約 87 個等權重部位，明顯低於其實際揭露的 1128 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 3.44），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 67%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 MSFT
-2.5% -US$9672.1萬
加碼 FITB
+5269.0% US$6049.3萬
減碼 BX
-24.8% -US$4838.8萬
減碼 HRB
-98.4% -US$3633.1萬
減碼 GOOGL
-8.3% -US$4386.4萬
加碼 SU
+8.2% US$2715.6萬
僅顯示前 200 大持股（共 1128 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 4.58% | -0.16% | -8.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.12% | -0.01% | +1.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.92% | -2.49% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | -0.29% | -7.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.79% | -0.35% | -8.35% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.90% | — | +9.57% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.84% | — | +0.80% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.02% | +2.51% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.09% | -1.59% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.56% | +0.25% | +13.47% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -0.23% | -5.41% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.41% | -0.13% | -8.59% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.24% | -0.21% | -10.12% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.17% | +0.27% | +9.32% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | +2.11% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | +7.82% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.04% | +0.27% | +24.03% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.99% | +0.20% | +8.15% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 0.99% | +0.23% | +1.70% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 0.95% | — | +9.07% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.91% | — | -21.33% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | +5.37% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.85% | +0.35% | +8.15% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | +7.94% | |
| 25 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.84% | — | -5.96% | |
| 26 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.84% | +0.22% | +7.41% | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 0.79% | +0.15% | +11.30% | |
| 28 | MTG | Mgic Investment CORP | 股票-金融 | 0.77% | — | +12.31% | |
| 29 | VST | Vistra CORP | 股票-公用事業 | 0.76% | — | +21.89% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -2.19% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.74% | -0.50% | -24.83% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.73% | +0.72% | +5269.00% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | -0.07% | +0.05% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.68% | +0.25% | +8.97% | |
| 35 | R | Ryder System INC | 股票-工業 | 0.68% | +0.14% | +11.03% | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.66% | +0.25% | +6.42% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +7.57% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | +0.19% | +8.23% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.63% | — | -6.03% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.63% | -0.07% | -2.80% | |
| 41 | NRG | Nrg Energy INC | 股票-公用事業 | 0.62% | — | +4.95% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | +3.02% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | -5.85% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | -0.26% | -30.80% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | — | -1.79% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | +0.34% | +133.74% | |
| 47 | HAS | Hasbro INC | 股票-循環性消費 | 0.57% | +0.57% | NEW | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.56% | — | -1.77% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | — | -0.23% | |
| 50 | JEF | Jefferies Financial Group In | 股票-金融 | 0.50% | -0.15% | +10.08% |
Q3 2026績效
+3.1%
近4個季度績效
+18.5%
根據可取得價格的持股（佔申報價值的74%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 1128 | US$83.9億 | 24 | |
| 2025-12-31 | 1193 | US$88.5億 | 31 | |
| 2025-09-30 | 1020 | US$69.8億 | 38 | |
| 2025-06-30 | 964 | US$63.8億 | 0 | |
| 2025-03-31 | 933 | US$55.2億 | 100 | |
| 2024-12-31 | 918 | US$57.7億 | 0 | |
| 2024-09-30 | 872 | US$55.4億 | 0 | |
| 2024-06-30 | 759 | US$46.2億 | 0 | |
| 2024-03-31 | 808 | US$44.6億 | 0 | |
| 2023-12-31 | 737 | US$39.1億 | 0 | |
| 2023-09-30 | 648 | US$31.6億 | 0 | |
| 2023-06-30 | 634 | US$29.9億 | 0 | |
| 2023-03-31 | 609 | US$26.3億 | 0 | |
| 2022-12-31 | 544 | US$23.2億 | 0 | |
| 2022-09-30 | 517 | US$21.1億 | 0 | |
| 2022-06-30 | 551 | US$22.0億 | 0 | |
| 2022-03-31 | 415 | US$22.5億 | 0 | |
| 2021-12-31 | 395 | US$23.9億 | 0 | |
| 2021-09-30 | 283 | US$16.8億 | 0 | |
| 2021-06-30 | 275 | US$13.1億 | 100 | |
| 2021-03-31 | 291 | US$10.1億 | 100 | |
| 2020-12-31 | 142 | US$3.3億 | — |
NewEdge Wealth, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Comerica INC (CMA); 新建倉: Hasbro INC (HAS); 清倉: Live Oak Bancshares INC (LOB); 清倉: Antero Resources CORP (AR); 清倉: Bill Holdings INC (BILL).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | +0.7% | +5269.00% | 加碼 |
| 2 | SU | Suncor Energy INC | +0.4% | +8.15% | 加碼 |
| 3 | NFLX | Netflix INC | +0.3% | +133.74% | 加碼 |
| 4 | NOW | Servicenow INC | +0.3% | +435.93% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.3% | +9.32% | 加碼 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +24.03% | 加碼 |
| 7 | MPWR | Monolithic Power Systems INC | +0.3% | +88.46% | 加碼 |
| 8 | MEDP | Medpace Holdings INC | +0.3% | +1044.56% | 加碼 |
| 9 | CNQ | Canadian Natural Resources | +0.3% | +6.42% | 加碼 |
| 10 | EOG | Eog Resources INC | +0.3% | +8.97% | 加碼 |
| 11 | VGSH | Vanguard Short-term Treasury | +0.3% | +13.47% | 加碼 |
| 12 | KLAC | Kla CORP | +0.2% | +1.70% | 加碼 |
| 13 | ALSN | Allison Transmission Holding | +0.2% | +7.41% | 加碼 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.2% | +8.15% | 加碼 |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +8.23% | 加碼 |
| 16 | EBAY | Ebay INC | +0.2% | +11.30% | 加碼 |
| 17 | R | Ryder System INC | +0.1% | +11.03% | 加碼 |
| 18 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +3052.75% | 加碼 |
| 19 | DVN | Devon Energy CORP | +0.1% | +20.02% | 加碼 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +37.80% | 加碼 |
| 21 | AAPL | Apple INC | 0% | +1.36% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.51% | 加碼 |
| 23 | LLY | Eli Lilly & Co | -0.1% | +0.05% | 加碼 |
| 24 | MA | Mastercard INC - A | -0.1% | -2.80% | 減碼 |
| 25 | QCOM | Qualcomm INC | -0.1% | +6.95% | 加碼 |
| 26 | AMZN | Amazon.com INC | -0.1% | -1.59% | 減碼 |
| 27 | ACN | Accenture plc | -0.1% | -7.34% | 減碼 |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | -8.59% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.1% | -7.73% | 減碼 |
| 30 | IWD | Ishares Russell 1000 Value E | -0.1% | -65.73% | 減碼 |
| 31 | TSLA | Tesla INC | -0.1% | -25.98% | 減碼 |
| 32 | JEF | Jefferies Financial Group In | -0.2% | +10.08% | 加碼 |
| 33 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -8.38% | 減碼 |
| 34 | GOOG | Alphabet Inc-cl C | -0.2% | -25.65% | 減碼 |
| 35 | ADBE | Adobe INC | -0.2% | -77.05% | 減碼 |
| 36 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -61.16% | 減碼 |
| 37 | IWF | Ishares Russell 1000 Growth | -0.2% | -10.12% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -5.41% | 減碼 |
| 39 | CRM | Salesforce INC | -0.2% | -7.50% | 減碼 |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -30.80% | 減碼 |
| 41 | NVDA | Nvidia CORP | -0.3% | -7.92% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | -8.35% | 減碼 |
| 43 | HRB | H&r Block INC | -0.4% | -98.36% | 減碼 |
| 44 | BX | Blackstone INC | -0.5% | -24.83% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.9% | -2.49% | 減碼 |
| 46 | CMA | Comerica INC | — | EXIT | 清倉 |
| 47 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 48 | LOB | Live Oak Bancshares INC | — | EXIT | 清倉 |
| 49 | AR | Antero Resources CORP | — | EXIT | 清倉 |
| 50 | BILL | Bill Holdings INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-05-13 | 13F-HR | 在 EDGAR 上查看 |
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