Naviter Wealth, LLC
LITTLE ROCK AR · SEC CIK 0001855567
$8.01亿2026Q1 申报市值
271持仓数
37.0%前十大占比 · 第一大 8.8%
14 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 加仓+$988.81万
AMLP 加仓+$776.13万
AZN 新建仓+$616.30万
TSM 加仓+$195.98万
ARCC 加仓+$145.25万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$551.70万
TDW 减仓-$439.94万
BIZD 减仓-$361.28万
ACWI 减仓-$157.88万
TSLA 减仓-$67.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OCSL | OAKTREE SPECIALTY LENDING | $187.67万 | 0.23% | 166,080 | 41,607 | 33.4% | $47.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $187.26万 | 0.23% | 37,302 | 1,132 | 3.1% | $5.68万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $185.03万 | 0.23% | 367,861 | 11,639 | 3.3% | $5.85万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $184.44万 | 0.23% | 14,065 | 1,722 | 14.0% | $22.58万 | 加仓 |
| ING | ING GROEP N.V. | $183.19万 | 0.23% | 70,322 | 2,530 | 3.7% | $6.59万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $182.25万 | 0.23% | 11,037 | 1,234 | 12.6% | $20.38万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $181.99万 | 0.23% | 109,569 | 1,336 | 1.2% | $2.22万 | 加仓 |
| COP | CONOCOPHILLIPS | $181.55万 | 0.23% | 13,754 | -2,390 | -14.8% | -$31.55万 | 减仓 |
| APH | AMPHENOL CORP | $180.30万 | 0.23% | 14,242 | -2,573 | -15.3% | -$32.57万 | 减仓 |
| HDB | HDFC BANK LTD | $176.57万 | 0.22% | 70,968 | 1,784 | 2.6% | $4.44万 | 加仓 |
| PEP | PEPSICO INC | $175.71万 | 0.22% | 11,315 | 801 | 7.6% | $12.44万 | 加仓 |
| NGG | NATIONAL GRID PLC | $170.70万 | 0.21% | 20,177 | 883 | 4.6% | $7.47万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $168.76万 | 0.21% | 183,435 | 53,742 | 41.4% | $49.44万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $164.31万 | 0.21% | 27,453 | 3,131 | 12.9% | $18.74万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $163.75万 | 0.20% | 3,328 | 193 | 6.2% | $9.50万 | 加仓 |
| IWS | ISHARES TR | $163.39万 | 0.20% | 11,211 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $158.55万 | 0.20% | 148,842 | 46,811 | 45.9% | $49.86万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $151.55万 | 0.19% | 570,785 | 186,566 | 48.6% | $49.53万 | 加仓 |
| INTC | INTEL CORP | $150.32万 | 0.19% | 34,062 | -109 | -0.3% | -$4,810 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $149.42万 | 0.19% | 3,241 | 200 | 6.6% | $9.22万 | 加仓 |
| PSX | PHILLIPS 66 | $149.37万 | 0.19% | 8,199 | 283 | 3.6% | $5.16万 | 加仓 |
| ETN | EATON CORP PLC | $149.29万 | 0.19% | 4,174 | -137 | -3.2% | -$4.90万 | 减仓 |
| BCS | BARCLAYS PLC | $147.87万 | 0.18% | 69,881 | 2,546 | 3.8% | $5.39万 | 加仓 |
| QCOM | QUALCOMM INC | $147.08万 | 0.18% | 11,421 | 463 | 4.2% | $5.96万 | 加仓 |
| CRM | SALESFORCE INC | $145.51万 | 0.18% | 7,795 | 268 | 3.6% | $5.00万 | 加仓 |
| DHR | DANAHER CORP DEL | $145.21万 | 0.18% | 7,643 | 94 | 1.2% | $1.79万 | 加仓 |
| IWO | ISHARES TR | $143.10万 | 0.18% | 4,560 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $142.66万 | 0.18% | 55,081 | 3,482 | 6.7% | $9.02万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $142.13万 | 0.18% | 19,760 | -314 | -1.6% | -$2.26万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $141.77万 | 0.18% | 2,174 | -987 | -31.2% | -$64.36万 | 减仓 |
| BIL | SPDR SERIES TRUST | $137.29万 | 0.17% | 14,981 | -2,455 | -14.1% | -$22.50万 | 减仓 |
| PFE | PFIZER INC | $135.27万 | 0.17% | 48,172 | 3,526 | 7.9% | $9.90万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $132.80万 | 0.17% | 9,078 | 1,708 | 23.2% | $24.99万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $130.37万 | 0.16% | 12,814 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $129.13万 | 0.16% | 34,012 | 1,881 | 5.9% | $7.14万 | 加仓 |
| TRIN | TRINITY CAP INC | $127.23万 | 0.16% | 86,490 | 41,057 | 90.4% | $60.39万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $125.94万 | 0.16% | 9,476 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $124.94万 | 0.16% | 2,890 | -111 | -3.7% | -$4.80万 | 减仓 |
| WPC | WP CAREY INC | $123.76万 | 0.15% | 17,965 | 1,750 | 10.8% | $12.06万 | 加仓 |
| MDT | MEDTRONIC PLC | $123.60万 | 0.15% | 14,148 | -2,137 | -13.1% | -$18.67万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $122.58万 | 0.15% | 5,012 | 555 | 12.5% | $13.57万 | 加仓 |
| RELX | RELX PLC | $122.38万 | 0.15% | 36,916 | 3,543 | 10.6% | $11.74万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $122.35万 | 0.15% | 17,638 | 1,187 | 7.2% | $8.23万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $121.28万 | 0.15% | 7,047 | 1,195 | 20.4% | $20.57万 | 加仓 |
| KIM | KIMCO REALTY CORP | $120.89万 | 0.15% | 53,799 | 5,875 | 12.3% | $13.20万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $117.70万 | 0.15% | 9,638 | 1,066 | 12.4% | $13.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $116.50万 | 0.15% | 4,305 | 241 | 5.9% | $6.52万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $112.42万 | 0.14% | 267 | -51 | -16.0% | -$21.47万 | 减仓 |
| IWF | ISHARES TR | $111.63万 | 0.14% | 2,618 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $109.74万 | 0.14% | 8,635 | 868 | 11.2% | $11.03万 | 加仓 |
| WY | WEYERHAEUSER CO | $108.38万 | 0.14% | 44,362 | 6,903 | 18.4% | $16.86万 | 加仓 |
| ADBE | ADOBE INC | $106.83万 | 0.13% | 4,395 | 206 | 4.9% | $5.01万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $104.32万 | 0.13% | 5,261 | -297 | -5.3% | -$5.89万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $102.22万 | 0.13% | 131,722 | -26,159 | -16.6% | -$20.30万 | 减仓 |
| INFY | INFOSYS LTD | $97.83万 | 0.12% | 72,410 | -670 | -0.9% | -$9,052 | 减仓 |
| INVH | INVITATION HOMES INC | $97.71万 | 0.12% | 38,850 | 5,306 | 15.8% | $13.34万 | 加仓 |
| FIX | COMFORT SYS USA INC | $97.36万 | 0.12% | 706 | 4 | 0.6% | $5,516 | 加仓 |
| VOO | VANGUARD INDEX FDS | $97.04万 | 0.12% | 1,624 | 260 | 19.1% | $15.54万 | 加仓 |
| NOW | SERVICENOW INC | $94.41万 | 0.12% | 9,030 | -759 | -7.8% | -$7.94万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $93.19万 | 0.12% | 5,587 | 932 | 20.0% | $15.55万 | 加仓 |
| MLPX | GLOBAL X FDS | $93.18万 | 0.12% | 12,602 | -80 | -0.6% | -$5,915 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $93.06万 | 0.12% | 5,805 | -800 | -12.1% | -$12.83万 | 减仓 |
| BA | BOEING CO | $90.26万 | 0.11% | 4,535 | 147 | 3.4% | $2.93万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $86.95万 | 0.11% | 35,769 | 1,246 | 3.6% | $3.03万 | 加仓 |
| IWN | ISHARES TR | $84.16万 | 0.11% | 4,439 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $83.99万 | 0.10% | 54,129 | 7,109 | 15.1% | $11.03万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $82.79万 | 0.10% | 44,701 | 4,293 | 10.6% | $7.95万 | 加仓 |
| GLPI | GAMING & LEISURE P | $82.79万 | 0.10% | 18,658 | 2,355 | 14.4% | $10.45万 | 加仓 |
| VALE | VALE S A | $82.09万 | 0.10% | 51,597 | 3,927 | 8.2% | $6.25万 | 加仓 |
| IXUS | ISHARES TR | $80.68万 | 0.10% | 9,312 | 9,312 | — | $80.68万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $78.80万 | 0.10% | 69,490 | -6,974 | -9.1% | -$7.91万 | 减仓 |
| SBUX | STARBUCKS CORP | $78.01万 | 0.10% | 8,708 | -52 | -0.6% | -$4,658 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $77.60万 | 0.10% | 39,461 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $74.33万 | 0.09% | 7,529 | 1,448 | 23.8% | $14.30万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $74.20万 | 0.09% | 1,822 | 81 | 4.7% | $3.30万 | 加仓 |
| GOOG | ALPHABET INC | $72.84万 | 0.09% | 2,539 | 90 | 3.7% | $2.58万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $71.91万 | 0.09% | 5,778 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $71.56万 | 0.09% | 6,223 | -845 | -12.0% | -$9.72万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $71.37万 | 0.09% | 1,828 | -183 | -9.1% | -$7.14万 | 减仓 |
| QQQ | INVESCO QQQ TR | $71.15万 | 0.09% | 1,233 | -11 | -0.9% | -$6,347 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $69.85万 | 0.09% | 6,851 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $68.97万 | 0.09% | 3,479 | -631 | -15.4% | -$12.51万 | 减仓 |
| — | PUTNAM ETF TRUST | $68.09万 | 0.09% | 24,687 | 5,221 | 26.8% | $14.40万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $67.59万 | 0.08% | 10,735 | 2,322 | 27.6% | $14.62万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $66.09万 | 0.08% | 7,032 | 21 | 0.3% | $1,974 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $66.08万 | 0.08% | 78,193 | 6,477 | 9.0% | $5.47万 | 加仓 |
| REG | REGENCY CTRS CORP | $65.06万 | 0.08% | 8,513 | -251 | -2.9% | -$1.92万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $63.74万 | 0.08% | 26,692 | 2,133 | 8.7% | $5.09万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $63.64万 | 0.08% | 78,217 | 57,451 | 276.7% | $46.75万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $63.17万 | 0.08% | 6,830 | 200 | 3.0% | $1.85万 | 加仓 |
| ARGX | ARGENX SE | $58.43万 | 0.07% | 800 | 106 | 15.3% | $7.74万 | 加仓 |
| WM | WASTE MGMT INC DEL | $56.87万 | 0.07% | 2,475 | 16 | 0.7% | $3,677 | 加仓 |
| GFI | GOLD FIELDS LTD | $56.81万 | 0.07% | 12,514 | 818 | 7.0% | $3.71万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $56.29万 | 0.07% | 34,262 | -1,217 | -3.4% | -$2.00万 | 减仓 |
| NOK | NOKIA CORP | $55.42万 | 0.07% | 68,925 | 6,136 | 9.8% | $4.93万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $55.37万 | 0.07% | 9,420 | 188 | 2.0% | $1.11万 | 加仓 |
| HLN | HALEON PLC | $54.91万 | 0.07% | 54,856 | 7,395 | 15.6% | $7.40万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $54.58万 | 0.07% | 4,018 | -100 | -2.4% | -$1.36万 | 减仓 |
| DEO | DIAGEO PLC | $53.83万 | 0.07% | 7,230 | 982 | 15.7% | $7.31万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $53.54万 | 0.07% | 866 | 0 | 0.0% | — | 不变 |