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 |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | $8,502.15万 | 7.71% | 1,639,760 | 293,996 | 21.8% | $1,524.37万 | 加仓 |
| ACWI | ISHARES TR | $6,040.88万 | 5.48% | 384,843 | 205,534 | 114.6% | $3,226.27万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $5,558.40万 | 5.04% | 1,099,150 | 325,251 | 42.0% | $1,644.79万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,422.69万 | 4.92% | 113,327 | 22,257 | 24.4% | $1,065.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,837.98万 | 3.48% | 191,813 | 37,822 | 24.6% | $756.78万 | 加仓 |
| AAPL | APPLE INC | $3,600.27万 | 3.27% | 124,422 | 21,436 | 20.8% | $620.27万 | 加仓 |
| GOOGL | ALPHABET INC | $3,345.15万 | 3.04% | 93,605 | 17,005 | 22.2% | $607.71万 | 加仓 |
| AMZN | AMAZON COM INC | $2,068.75万 | 1.88% | 86,798 | 20,172 | 30.3% | $480.78万 | 加仓 |
| ASML | ASML HLDG NV | $1,808.00万 | 1.64% | 9,088 | 1,236 | 15.7% | $245.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,727.73万 | 1.57% | 46,317 | -550 | -1.2% | -$20.52万 | 减仓 |
| AVGO | BROADCOM INC | $1,623.64万 | 1.47% | 42,982 | 7,648 | 21.6% | $288.90万 | 加仓 |
| WELL | WELLTOWER INC | $1,403.41万 | 1.27% | 61,832 | 12,519 | 25.4% | $284.15万 | 加仓 |
| LLY | ELI LILLY & CO | $1,332.40万 | 1.21% | 11,109 | 1,575 | 16.5% | $188.90万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,320.57万 | 1.20% | 712,665 | 3,838 | 0.5% | $7.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,162.86万 | 1.06% | 35,526 | 8,751 | 32.7% | $286.44万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,144.43万 | 1.04% | 9,915 | 265 | 2.7% | $30.59万 | 加仓 |
| META | META PLATFORMS INC | $1,133.94万 | 1.03% | 20,131 | 3,256 | 19.3% | $183.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,109.51万 | 1.01% | 19,100 | 1,533 | 8.7% | $89.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,105.90万 | 1.00% | 22,101 | 7,079 | 47.1% | $354.22万 | 加仓 |
| PLD | PROLOGIS INC. | $1,103.22万 | 1.00% | 81,436 | 13,961 | 20.7% | $189.13万 | 加仓 |
| TSLA | TESLA INC | $1,090.43万 | 0.99% | 25,926 | -1,250 | -4.6% | -$52.57万 | 减仓 |
| MLPA | GLOBAL X FDS | $1,067.54万 | 0.97% | 201,119 | 68,819 | 52.0% | $365.29万 | 加仓 |
| CAT | CATERPILLAR INC | $1,066.11万 | 0.97% | 10,011 | 2,303 | 29.9% | $245.26万 | 加仓 |
| WMT | WALMART INC | $1,031.40万 | 0.94% | 91,065 | 12,649 | 16.1% | $143.26万 | 加仓 |
| BIZD | VANECK ETF TRUST | $935.44万 | 0.85% | 738,897 | 471,637 | 176.5% | $597.09万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $901.28万 | 0.82% | 94,781 | 19,625 | 26.1% | $186.61万 | 加仓 |
| EQIX | EQUINIX INC | $866.22万 | 0.79% | 8,310 | 1,426 | 20.7% | $148.64万 | 加仓 |
| NVS | NOVARTIS AG | $749.02万 | 0.68% | 47,793 | 8,978 | 23.1% | $140.70万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $744.38万 | 0.68% | 33,283 | 6,072 | 22.3% | $135.80万 | 加仓 |
| AZN | ASTRAZENECA PLC | $725.12万 | 0.66% | 38,241 | 6,992 | 22.4% | $132.58万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $683.97万 | 0.62% | 6,763 | 934 | 16.0% | $94.46万 | 加仓 |
| V | VISA INC | $649.55万 | 0.59% | 18,932 | 4,545 | 31.6% | $155.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $635.21万 | 0.58% | 25,011 | 4,277 | 20.6% | $108.62万 | 加仓 |
| TDW | TIDEWATER INC NEW | $602.87万 | 0.55% | 90,481 | 23,984 | 36.1% | $159.81万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $600.23万 | 0.54% | 297,300 | 61,470 | 26.1% | $124.10万 | 加仓 |
| SAN | BANCO SANTANDER SA | $594.88万 | 0.54% | 431,070 | 87,395 | 25.4% | $120.60万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $591.98万 | 0.54% | 35,800 | 7,357 | 25.9% | $121.65万 | 加仓 |
| C | CITIGROUP INC | $569.48万 | 0.52% | 40,689 | 7,616 | 23.0% | $106.59万 | 加仓 |
| SHEL | SHELL PLC | $568.50万 | 0.52% | 73,317 | 12,725 | 21.0% | $98.67万 | 加仓 |
| CSCO | CISCO SYS INC | $564.49万 | 0.51% | 48,058 | 7,152 | 17.5% | $84.01万 | 加仓 |
| INTC | INTEL CORP | $543.33万 | 0.49% | 38,912 | 4,850 | 14.2% | $67.72万 | 加仓 |
| BAC | BANK OF AMER CORP | $542.55万 | 0.49% | 95,217 | 21,054 | 28.4% | $119.97万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $538.91万 | 0.49% | 30,010 | 5,695 | 23.4% | $102.27万 | 加仓 |
| ABBV | ABBVIE INC | $530.08万 | 0.48% | 21,065 | 4,327 | 25.9% | $108.88万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $523.27万 | 0.47% | 100,862 | 15,872 | 18.7% | $82.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $519.56万 | 0.47% | 7,186 | 791 | 12.4% | $57.19万 | 加仓 |
| O | REALTY INCOME CORP | $487.34万 | 0.44% | 78,312 | 14,729 | 23.2% | $91.66万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $477.24万 | 0.43% | 57,285 | 8,413 | 17.2% | $70.09万 | 加仓 |
| GE | GE AEROSPACE | $476.89万 | 0.43% | 12,760 | 1,877 | 17.2% | $70.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $468.94万 | 0.43% | 9,130 | 1,894 | 26.2% | $97.28万 | 加仓 |
| USRT | ISHARES TR | $467.47万 | 0.42% | 70,349 | 13,755 | 24.3% | $91.40万 | 加仓 |
| MLPX | GLOBAL X FDS | $467.02万 | 0.42% | 63,402 | 50,800 | 403.1% | $374.19万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $441.85万 | 0.40% | 4,723 | 943 | 24.9% | $88.22万 | 加仓 |
| PSA | PUBLIC STORAGE | $441.22万 | 0.40% | 13,861 | 2,714 | 24.3% | $86.39万 | 加仓 |
| IYR | ISHARES TR | $438.47万 | 0.40% | 42,882 | 16,688 | 63.7% | $170.64万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $436.23万 | 0.40% | 10,061 | 988 | 10.9% | $42.84万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $435.88万 | 0.40% | 6,347 | 4,723 | 290.8% | $324.36万 | 加仓 |
| RTX | RTX CORPORATION | $432.56万 | 0.39% | 22,799 | 4,933 | 27.6% | $93.59万 | 加仓 |
| KO | COCA COLA CO | $429.14万 | 0.39% | 52,465 | 11,701 | 28.7% | $95.71万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $416.18万 | 0.38% | 166,072 | 33,646 | 25.4% | $84.32万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $412.08万 | 0.37% | 172,721 | 36,776 | 27.1% | $87.74万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $409.60万 | 0.37% | 24,320 | 427 | 1.8% | $7.19万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $398.70万 | 0.36% | 167,732 | 43,162 | 34.6% | $102.60万 | 加仓 |
| LIN | LINDE PLC | $394.22万 | 0.36% | 7,597 | 1,536 | 25.3% | $79.70万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $392.37万 | 0.36% | 160,290 | 23,882 | 17.5% | $58.46万 | 加仓 |
| VTR | VENTAS INC | $391.67万 | 0.36% | 43,851 | 8,257 | 23.2% | $73.75万 | 加仓 |
| HD | HOME DEPOT INC | $386.31万 | 0.35% | 10,954 | 931 | 9.3% | $32.83万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $385.73万 | 0.35% | 344,956 | 39,242 | 12.8% | $43.88万 | 加仓 |
| TXN | TEXAS INSTRS INC | $374.01万 | 0.34% | 12,548 | 2,382 | 23.4% | $71.00万 | 加仓 |
| UL | UNILEVER PLC | $347.55万 | 0.32% | 57,809 | 11,901 | 25.9% | $71.55万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $345.05万 | 0.31% | 267,898 | 11,901 | 4.6% | $15.33万 | 加仓 |
| IRM | IRON MTN INC DEL | $343.85万 | 0.31% | 27,040 | 5,076 | 23.1% | $64.55万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $343.26万 | 0.31% | 217,666 | 7,221 | 3.4% | $11.39万 | 加仓 |
| CVX | CHEVRON CORPORATION | $340.57万 | 0.31% | 20,546 | 3,911 | 23.5% | $64.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $340.13万 | 0.31% | 41,158 | 9,244 | 29.0% | $76.39万 | 加仓 |
| SO | SOUTHERN CO | $335.04万 | 0.30% | 35,006 | 7,497 | 27.3% | $71.75万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $326.31万 | 0.30% | 4,358 | 2,184 | 100.5% | $163.53万 | 加仓 |
| SONY | SONY GROUP CORP | $325.09万 | 0.29% | 162,060 | 30,092 | 22.8% | $60.36万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $324.38万 | 0.29% | 338,599 | 69,331 | 25.7% | $66.42万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $320.62万 | 0.29% | 51,914 | 10,584 | 25.6% | $65.37万 | 加仓 |
| MRK | MERCK & CO INC | $310.47万 | 0.28% | 24,004 | 2,375 | 11.0% | $30.72万 | 加仓 |
| SAP | SAP SE | $302.83万 | 0.27% | 19,650 | 537 | 2.8% | $8.28万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $299.54万 | 0.27% | 4 | 4 | — | $299.54万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $297.96万 | 0.27% | 10,596 | 2,151 | 25.5% | $60.49万 | 加仓 |
| IWP | ISHARES TR | $297.45万 | 0.27% | 20,316 | 1,497 | 8.0% | $21.92万 | 加仓 |
| GSK | GSK PLC | $292.51万 | 0.27% | 55,331 | 11,577 | 26.5% | $61.20万 | 加仓 |
| TRIN | TRINITY CAP INC | $289.59万 | 0.26% | 161,870 | 75,380 | 87.2% | $134.85万 | 加仓 |
| UNP | UNION PAC CORP | $288.83万 | 0.26% | 10,619 | 1,783 | 20.2% | $48.50万 | 加仓 |
| AMGN | AMGEN INC | $285.29万 | 0.26% | 7,878 | 1,508 | 23.7% | $54.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $283.68万 | 0.26% | 19,345 | 4,487 | 30.2% | $65.80万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $282.77万 | 0.26% | 8,292 | 2,487 | 42.8% | $84.81万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $279.74万 | 0.25% | 53,704 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $275.22万 | 0.25% | 3,675 | 3,675 | — | $275.22万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $274.85万 | 0.25% | 176,534 | 35,907 | 25.5% | $55.90万 | 加仓 |
| ING | ING GROEP N.V. | $273.80万 | 0.25% | 87,254 | 16,932 | 24.1% | $53.13万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $263.44万 | 0.24% | 451,862 | 84,001 | 22.8% | $48.97万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $261.03万 | 0.24% | 13,705 | 2,668 | 24.2% | $50.82万 | 加仓 |
| NFLX | NETFLIX INC. | $260.57万 | 0.24% | 36,495 | 6,059 | 19.9% | $43.26万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $260.24万 | 0.24% | 17,910 | 3,845 | 27.3% | $55.87万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $259.59万 | 0.24% | 151,189 | -8,917 | -5.6% | -$15.31万 | 减仓 |