Naviter Wealth, LLC
LITTLE ROCK AR · SEC CIK 0001855567
$11.02亿2026Q2 申报市值
305持仓数
38.0%前十大占比 · 第一大 7.7%
37 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACWI 加仓+$3,226.27万
JPST 加仓+$1,644.79万
AMLP 加仓+$1,524.37万
TSM 加仓+$1,065.00万
NVDA 加仓+$756.78万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,406.12万
HON 减仓-$120.51万
SFNC 减仓-$63.57万
AI 重新持有-$54.18万
TSLA 减仓-$52.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $258.14万 | 0.23% | 34,186 | 6,695 | 24.4% | $50.55万 | 加仓 |
| APH | AMPHENOL CORP | $255.74万 | 0.23% | 14,484 | 242 | 1.7% | $4.27万 | 加仓 |
| QCOM | QUALCOMM INC | $252.89万 | 0.23% | 13,685 | 2,264 | 19.8% | $41.84万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $248.70万 | 0.23% | 208,294 | 42,214 | 25.4% | $50.40万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $248.32万 | 0.23% | 253,413 | 69,978 | 38.1% | $68.57万 | 加仓 |
| BCS | BARCLAYS PLC | $245.49万 | 0.22% | 91,396 | 21,515 | 30.8% | $57.79万 | 加仓 |
| RIO | RIO TINTO PLC | $238.93万 | 0.22% | 25,169 | 3,811 | 17.8% | $36.18万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $235.86万 | 0.21% | 34,367 | 6,914 | 25.2% | $47.45万 | 加仓 |
| ORCL | ORACLE CORP | $233.38万 | 0.21% | 15,925 | 3,094 | 24.1% | $45.34万 | 加仓 |
| MCD | MCDONALDS CORP | $229.46万 | 0.21% | 8,489 | 305 | 3.7% | $8.24万 | 加仓 |
| CCI | CROWN CASTLE INC | $227.48万 | 0.21% | 30,039 | 3,787 | 14.4% | $28.68万 | 加仓 |
| BP | BP PLC | $227.42万 | 0.21% | 61,548 | 8,841 | 16.8% | $32.67万 | 加仓 |
| FSK | FS KKR CAP CORP | $222.33万 | 0.20% | 203,271 | 54,429 | 36.6% | $59.53万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $219.79万 | 0.20% | 24,222 | 926 | 4.0% | $8.40万 | 加仓 |
| NGG | NATIONAL GRID PLC | $217.89万 | 0.20% | 25,630 | 5,453 | 27.0% | $46.36万 | 加仓 |
| VICI | VICI PPTYS INC | $216.02万 | 0.20% | 79,892 | 8,718 | 12.2% | $23.57万 | 加仓 |
| DIS | DISNEY WALT CO | $213.11万 | 0.19% | 21,970 | 2,129 | 10.7% | $20.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $206.05万 | 0.19% | 4,958 | 653 | 15.2% | $27.14万 | 加仓 |
| BIL | SPDR SERIES TRUST | $203.36万 | 0.18% | 22,191 | 7,210 | 48.1% | $66.07万 | 加仓 |
| IBN | ICICI BANK LIMITED | $200.85万 | 0.18% | 69,186 | 14,105 | 25.6% | $40.95万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $200.19万 | 0.18% | 28,097 | 24,338 | 647.5% | $173.41万 | 重新持有 |
| ETN | EATON CORP PLC | $198.83万 | 0.18% | 4,666 | 492 | 11.8% | $20.97万 | 加仓 |
| HDB | HDFC BANK LTD | $196.70万 | 0.18% | 76,153 | 5,185 | 7.3% | $13.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $193.13万 | 0.18% | 45,614 | 8,312 | 22.3% | $35.19万 | 加仓 |
| IWS | ISHARES TR | $189.64万 | 0.17% | 11,521 | 310 | 2.8% | $5.10万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $188.80万 | 0.17% | 187,298 | -10,177 | -5.2% | -$10.26万 | 减仓 |
| NVO | NOVO-NORDISK A S | $188.13万 | 0.17% | 39,243 | 5,231 | 15.4% | $25.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $185.29万 | 0.17% | 3,692 | 364 | 10.9% | $18.27万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $182.52万 | 0.17% | 9,580 | 104 | 1.1% | $1.98万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $181.88万 | 0.17% | 6,183 | 1,171 | 23.4% | $34.45万 | 加仓 |
| IWO | ISHARES TR | $179.65万 | 0.16% | 4,560 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $176.72万 | 0.16% | 21,447 | 3,809 | 21.6% | $31.39万 | 加仓 |
| PEP | PEPSICO INC | $170.09万 | 0.15% | 12,562 | 1,247 | 11.0% | $16.88万 | 加仓 |
| KIM | KIMCO REALTY CORP | $167.66万 | 0.15% | 66,139 | 12,340 | 22.9% | $31.28万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $165.20万 | 0.15% | 11,890 | 2,252 | 23.4% | $31.29万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $159.68万 | 0.14% | 22,129 | 2,369 | 12.0% | $17.09万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $158.77万 | 0.14% | 8,998 | 1,951 | 27.7% | $34.43万 | 加仓 |
| WPC | WP CAREY INC | $157.54万 | 0.14% | 21,749 | 3,784 | 21.1% | $27.41万 | 加仓 |
| PSEC | PROSPECT CAP CORP | $153.93万 | 0.14% | 656,528 | 85,743 | 15.0% | $20.10万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $150.71万 | 0.14% | 12,917 | 3,839 | 42.3% | $44.79万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $150.35万 | 0.14% | 12,814 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $150.25万 | 0.14% | 3,778 | 537 | 16.6% | $21.36万 | 加仓 |
| DHR | DANAHER CORP DEL | $150.14万 | 0.14% | 7,866 | 223 | 2.9% | $4.26万 | 加仓 |
| GOOG | ALPHABET INC | $149.75万 | 0.14% | 4,238 | 1,699 | 66.9% | $60.04万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $147.67万 | 0.13% | 1,935 | 107 | 5.9% | $8.17万 | 加仓 |
| COP | CONOCOPHILLIPS | $146.71万 | 0.13% | 14,112 | 358 | 2.6% | $3.72万 | 加仓 |
| INVH | INVITATION HOMES INC | $145.49万 | 0.13% | 47,691 | 8,841 | 22.8% | $26.97万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $144.75万 | 0.13% | 111,263 | 1,694 | 1.5% | $2.20万 | 加仓 |
| PSX | PHILLIPS 66 | $140.50万 | 0.13% | 8,311 | 112 | 1.4% | $1.89万 | 加仓 |
| FIX | COMFORT SYS USA INC | $140.12万 | 0.13% | 707 | 1 | 0.1% | $1,982 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $140.01万 | 0.13% | 7,678 | 2,091 | 37.4% | $38.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $140.01万 | 0.13% | 7,855 | 1,180 | 17.7% | $21.03万 | 加仓 |
| PFE | PFIZER INC | $135.71万 | 0.12% | 56,357 | 8,185 | 17.0% | $19.71万 | 加仓 |
| IWF | ISHARES TR | $134.10万 | 0.12% | 10,800 | 328 | 3.1% | $4.07万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $133.96万 | 0.12% | 1,596 | -226 | -12.4% | -$18.97万 | 减仓 |
| WY | WEYERHAEUSER CO | $133.52万 | 0.12% | 55,772 | 11,410 | 25.7% | $27.32万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $131.69万 | 0.12% | 5,957 | 5,957 | — | $131.69万 | 新建仓 |
| SUI | SUN CMNTYS INC | $131.42万 | 0.12% | 10,858 | 2,223 | 25.7% | $26.91万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $129.07万 | 0.12% | 4,260 | 3,322 | 354.2% | $100.65万 | 加仓 |
| NWG | NATWEST GROUP PLC | $128.23万 | 0.12% | 72,736 | 18,607 | 34.4% | $32.80万 | 加仓 |
| RELX | RELX PLC | $127.08万 | 0.12% | 40,128 | 3,212 | 8.7% | $10.17万 | 加仓 |
| HON | HONEYWELL INTL INC | $121.62万 | 0.11% | 5,432 | -5,382 | -49.8% | -$120.51万 | 减仓 |
| NOK | NOKIA CORP | $115.90万 | 0.11% | 87,272 | 18,347 | 26.6% | $24.36万 | 加仓 |
| CRM | SALESFORCE INC | $114.97万 | 0.10% | 7,317 | -478 | -6.1% | -$7.51万 | 减仓 |
| MDT | MEDTRONIC PLC | $113.28万 | 0.10% | 14,348 | 200 | 1.4% | $1.58万 | 加仓 |
| BA | BOEING CO | $109.58万 | 0.10% | 5,062 | 527 | 11.6% | $11.41万 | 加仓 |
| QQQ | INVESCO QQQ TR | $109.53万 | 0.10% | 1,486 | 253 | 20.5% | $18.65万 | 加仓 |
| NOW | SERVICENOW INC | $109.23万 | 0.10% | 11,002 | 1,972 | 21.8% | $19.58万 | 加仓 |
| SBUX | STARBUCKS CORP | $106.35万 | 0.10% | 10,407 | 1,699 | 19.5% | $17.36万 | 加仓 |
| CPT | CAMDEN PPTY TR | $105.89万 | 0.10% | 9,164 | 1,635 | 21.7% | $18.89万 | 加仓 |
| ARGX | ARGENX SE | $100.31万 | 0.09% | 1,081 | 281 | 35.1% | $26.08万 | 加仓 |
| GLPI | GAMING & LEISURE P | $99.91万 | 0.09% | 22,438 | 3,780 | 20.3% | $16.83万 | 加仓 |
| IWN | ISHARES TR | $98.19万 | 0.09% | 4,439 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $97.36万 | 0.09% | 64,731 | 13,134 | 25.5% | $19.75万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $97.04万 | 0.09% | 59,492 | 14,791 | 33.1% | $24.13万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $96.21万 | 0.09% | 6,000 | 0 | 0.0% | — | 重新持有 |
| HMC | HONDA MOTOR CO LTD | $94.84万 | 0.09% | 34,985 | -784 | -2.2% | -$2.13万 | 减仓 |
| IXUS | ISHARES TR | $88.87万 | 0.08% | 9,312 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $88.65万 | 0.08% | 5,778 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $87.90万 | 0.08% | 116,148 | 37,931 | 48.5% | $28.71万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $86.12万 | 0.08% | 13,251 | 2,516 | 23.4% | $16.35万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $85.88万 | 0.08% | 34,872 | 17,303 | 98.5% | $42.61万 | 加仓 |
| ADBE | ADOBE INC | $83.18万 | 0.08% | 4,057 | -338 | -7.7% | -$6.93万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $82.95万 | 0.08% | 99,882 | 21,689 | 27.7% | $18.01万 | 加仓 |
| REG | REGENCY CTRS CORP | $81.48万 | 0.07% | 10,124 | 1,611 | 18.9% | $12.97万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $80.75万 | 0.07% | 112,629 | -19,093 | -14.5% | -$13.69万 | 减仓 |
| BX | BLACKSTONE INC | $80.49万 | 0.07% | 6,840 | 617 | 9.9% | $7.26万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $78.45万 | 0.07% | 7,353 | 523 | 7.7% | $5.58万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $78.15万 | 0.07% | 6,851 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $77.82万 | 0.07% | 20,456 | 4,208 | 25.9% | $16.01万 | 加仓 |
| PGR | PROGRESSIVE CORP | $75.83万 | 0.07% | 3,471 | -8 | -0.2% | -$1,748 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $75.16万 | 0.07% | 15,763 | 7,994 | 102.9% | $38.12万 | 加仓 |
| INFY | INFOSYS LTD | $74.82万 | 0.07% | 71,323 | -1,087 | -1.5% | -$1.14万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $73.15万 | 0.07% | 34,184 | -78 | -0.2% | -$1,669 | 减仓 |
| ANET | ARISTA NETWORKS INC | $72.78万 | 0.07% | 4,284 | 1,847 | 75.8% | $31.38万 | 加仓 |
| MS | MORGAN STANLEY | $71.05万 | 0.06% | 3,399 | 674 | 24.7% | $14.09万 | 加仓 |
| DEO | DIAGEO PLC | $68.97万 | 0.06% | 8,581 | 1,351 | 18.7% | $10.86万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $67.55万 | 0.06% | 7,321 | 289 | 4.1% | $2.67万 | 加仓 |
| KB | KB FINL GROUP INC | $67.26万 | 0.06% | 6,408 | 1,390 | 27.7% | $14.59万 | 加仓 |
| HLN | HALEON PLC | $67.24万 | 0.06% | 72,071 | 17,215 | 31.4% | $16.06万 | 加仓 |