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 |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | $7,084.10万 | 8.85% | 1,345,764 | 147,441 | 12.3% | $776.13万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,916.70万 | 4.89% | 773,899 | 195,379 | 33.8% | $988.81万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,086.25万 | 3.85% | 91,070 | 5,783 | 6.8% | $195.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,685.76万 | 3.35% | 153,991 | 4,981 | 3.3% | $86.87万 | 加仓 |
| AAPL | APPLE INC | $2,613.69万 | 3.26% | 102,986 | 3,451 | 3.5% | $87.58万 | 加仓 |
| ACWI | ISHARES TR | $2,481.10万 | 3.10% | 179,309 | -11,410 | -6.0% | -$157.88万 | 减仓 |
| — | EXXON MOBIL CORP | $2,406.12万 | 3.01% | 141,820 | -278 | -0.2% | -$4.72万 | 减仓 |
| GOOGL | ALPHABET INC | $2,202.70万 | 2.75% | 76,600 | 55 | 0.1% | $1.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,734.88万 | 2.17% | 46,867 | 1,125 | 2.5% | $41.64万 | 加仓 |
| AMZN | AMAZON COM INC | $1,387.63万 | 1.73% | 66,626 | 2,138 | 3.3% | $44.53万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,277.31万 | 1.60% | 708,827 | 80,603 | 12.8% | $145.25万 | 加仓 |
| AVGO | BROADCOM INC | $1,093.62万 | 1.37% | 35,334 | 2,580 | 7.9% | $79.85万 | 加仓 |
| ASML | ASML HLDG NV | $1,037.12万 | 1.30% | 7,852 | 208 | 2.7% | $27.47万 | 加仓 |
| TSLA | TESLA INC | $1,010.25万 | 1.26% | 27,176 | -1,813 | -6.3% | -$67.40万 | 减仓 |
| WMT | WALMART INC | $976.50万 | 1.22% | 78,416 | -4,365 | -5.3% | -$54.36万 | 减仓 |
| WELL | WELLTOWER INC | $974.97万 | 1.22% | 49,313 | 6,384 | 14.9% | $126.22万 | 加仓 |
| META | META PLATFORMS INC | $965.45万 | 1.21% | 16,875 | -402 | -2.3% | -$23.00万 | 减仓 |
| PLD | PROLOGIS INC. | $891.88万 | 1.11% | 67,475 | 7,129 | 11.8% | $94.23万 | 加仓 |
| LLY | ELI LILLY & CO | $876.87万 | 1.10% | 9,534 | 243 | 2.6% | $22.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $787.62万 | 0.98% | 26,775 | 262 | 1.0% | $7.71万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $719.84万 | 0.90% | 15,022 | 628 | 4.4% | $30.09万 | 加仓 |
| MLPA | GLOBAL X FDS | $712.70万 | 0.89% | 132,300 | -1,987 | -1.5% | -$10.70万 | 减仓 |
| EQIX | EQUINIX INC | $674.79万 | 0.84% | 6,884 | 712 | 11.5% | $69.79万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $636.85万 | 0.80% | 75,156 | 2,954 | 4.1% | $25.03万 | 加仓 |
| AZN | ASTRAZENECA PLC | $616.30万 | 0.77% | 31,249 | 31,249 | — | $616.30万 | 新建仓 |
| NVS | NOVARTIS AG | $592.91万 | 0.74% | 38,815 | 1,157 | 3.1% | $17.67万 | 加仓 |
| SHEL | SHELL PLC | $563.51万 | 0.70% | 60,592 | 2,755 | 4.8% | $25.62万 | 加仓 |
| TDW | TIDEWATER INC NEW | $555.58万 | 0.69% | 66,497 | -52,656 | -44.2% | -$439.94万 | 减仓 |
| CAT | CATERPILLAR INC | $546.11万 | 0.68% | 7,708 | 29 | 0.4% | $2.05万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $507.56万 | 0.63% | 27,211 | 2,833 | 11.6% | $52.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $506.83万 | 0.63% | 20,734 | 704 | 3.5% | $17.21万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $493.11万 | 0.62% | 5,829 | -94 | -1.6% | -$7.95万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $492.42万 | 0.62% | 23,893 | 1,010 | 4.4% | $20.82万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $490.87万 | 0.61% | 28,443 | 3,497 | 14.0% | $60.35万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $450.11万 | 0.56% | 84,990 | 11,022 | 14.9% | $58.37万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $438.19万 | 0.55% | 24,315 | 2,613 | 12.0% | $47.09万 | 加仓 |
| V | VISA INC | $434.84万 | 0.54% | 14,387 | 744 | 5.5% | $22.49万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $400.20万 | 0.50% | 235,830 | 8,712 | 3.8% | $14.78万 | 加仓 |
| O | REALTY INCOME CORP | $390.72万 | 0.49% | 63,583 | 6,687 | 11.8% | $41.09万 | 加仓 |
| SAN | BANCO SANTANDER SA | $387.66万 | 0.48% | 343,675 | 11,634 | 3.5% | $13.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $376.67万 | 0.47% | 3,780 | 46 | 1.2% | $4.58万 | 加仓 |
| C | CITIGROUP INC | $375.08万 | 0.47% | 33,073 | -310 | -0.9% | -$3.52万 | 减仓 |
| ABBV | ABBVIE INC | $364.04万 | 0.45% | 16,738 | 325 | 2.0% | $7.07万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $361.58万 | 0.45% | 7,236 | 377 | 5.5% | $18.84万 | 加仓 |
| BAC | BANK AMERICA CORP | $361.54万 | 0.45% | 74,163 | -564 | -0.8% | -$2.75万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $357.36万 | 0.45% | 17,567 | 692 | 4.1% | $14.08万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $355.49万 | 0.44% | 48,872 | 1,721 | 3.6% | $12.52万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $349.43万 | 0.44% | 305,714 | 71,109 | 30.3% | $81.28万 | 加仓 |
| RTX | RTX CORPORATION | $344.64万 | 0.43% | 17,866 | -577 | -3.1% | -$11.13万 | 减仓 |
| CVX | CHEVRON CORPORATION | $344.18万 | 0.43% | 16,635 | 565 | 3.5% | $11.69万 | 加仓 |
| BIZD | VANECK ETF TRUST | $342.09万 | 0.43% | 267,260 | -282,253 | -51.4% | -$361.28万 | 减仓 |
| USRT | ISHARES TR | $334.98万 | 0.42% | 56,594 | -6,277 | -10.0% | -$37.15万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $333.65万 | 0.42% | 136,408 | 24,230 | 21.6% | $59.27万 | 加仓 |
| HD | HOME DEPOT INC | $329.66万 | 0.41% | 10,023 | 296 | 3.0% | $9.74万 | 加仓 |
| SAP | SAP SE | $327.23万 | 0.41% | 19,113 | 138 | 0.7% | $2.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $326.15万 | 0.41% | 9,650 | 326 | 3.5% | $11.02万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $324.09万 | 0.40% | 255,997 | 37,534 | 17.2% | $47.52万 | 加仓 |
| CSCO | CISCO SYS INC | $317.39万 | 0.40% | 40,906 | 1,508 | 3.8% | $11.70万 | 加仓 |
| KO | COCA COLA CO | $312.17万 | 0.39% | 40,764 | 1,148 | 2.9% | $8.79万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $310.83万 | 0.39% | 210,445 | 16,482 | 8.5% | $24.34万 | 加仓 |
| GE | GE AEROSPACE | $309.35万 | 0.39% | 10,883 | 230 | 2.2% | $6.54万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $301.95万 | 0.38% | 11,147 | 1,297 | 13.2% | $35.13万 | 加仓 |
| LIN | LINDE PLC | $300.46万 | 0.38% | 6,061 | 297 | 5.2% | $14.72万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $294.27万 | 0.37% | 160,106 | 18,645 | 13.2% | $34.27万 | 加仓 |
| VTR | VENTAS INC | $292.94万 | 0.37% | 35,594 | 3,741 | 11.7% | $30.79万 | 加仓 |
| NFLX | NETFLIX INC. | $292.64万 | 0.37% | 30,436 | 820 | 2.8% | $7.88万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $286.84万 | 0.36% | 132,426 | 4,718 | 3.7% | $10.22万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $275.55万 | 0.34% | 124,570 | 25,325 | 25.5% | $56.02万 | 加仓 |
| SONY | SONY GROUP CORP | $273.17万 | 0.34% | 131,968 | 8,059 | 6.5% | $16.68万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $268.49万 | 0.34% | 135,945 | 4,108 | 3.1% | $8.11万 | 加仓 |
| SO | SOUTHERN CO | $265.52万 | 0.33% | 27,509 | 940 | 3.5% | $9.07万 | 加仓 |
| UL | UNILEVER PLC | $264.07万 | 0.33% | 45,908 | 2,205 | 5.0% | $12.68万 | 加仓 |
| MRK | MERCK & CO INC | $262.01万 | 0.33% | 21,629 | 1,282 | 6.3% | $15.53万 | 加仓 |
| MCD | MCDONALDS CORP | $254.34万 | 0.32% | 8,184 | 355 | 4.5% | $11.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $254.06万 | 0.32% | 31,914 | 369 | 1.2% | $2.94万 | 加仓 |
| BP | BP PLC | $247.72万 | 0.31% | 52,707 | 2,667 | 5.3% | $12.53万 | 加仓 |
| IYR | ISHARES TR | $247.69万 | 0.31% | 26,194 | 30 | 0.1% | $2,837 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $246.45万 | 0.31% | 53,704 | 12,385 | 30.0% | $56.83万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $245.11万 | 0.31% | 41,330 | 1,668 | 4.2% | $9.89万 | 加仓 |
| — | HONEYWELL INTL INC | $244.44万 | 0.31% | 10,814 | -1,453 | -11.8% | -$32.84万 | 减仓 |
| GSK | GSK PLC | $243.59万 | 0.30% | 43,754 | 1,682 | 4.0% | $9.36万 | 加仓 |
| IAU | ISHARES GOLD TR | $242.36万 | 0.30% | 27,491 | -903 | -3.2% | -$7.96万 | 减仓 |
| IWP | ISHARES TR | $241.11万 | 0.30% | 18,819 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $239.18万 | 0.30% | 23,296 | 914 | 4.1% | $9.38万 | 加仓 |
| IRM | IRON MTN INC DEL | $226.23万 | 0.28% | 21,964 | 2,170 | 11.0% | $22.35万 | 加仓 |
| AMGN | AMGEN INC | $224.11万 | 0.28% | 6,370 | 379 | 6.3% | $13.33万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $221.96万 | 0.28% | 197,475 | 30,461 | 18.2% | $34.24万 | 加仓 |
| AMAT | APPLIED MATLS INC | $218.58万 | 0.27% | 6,395 | 23 | 0.4% | $7,861 | 加仓 |
| PG | PROCTER & GAMBLE CO | $214.61万 | 0.27% | 14,858 | 864 | 6.2% | $12.48万 | 加仓 |
| UNP | UNION PAC CORP | $214.37万 | 0.27% | 8,836 | 435 | 5.2% | $10.55万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $213.80万 | 0.27% | 269,268 | 7,797 | 3.0% | $6.19万 | 加仓 |
| CCI | CROWN CASTLE INC | $213.46万 | 0.27% | 26,252 | 4,169 | 18.9% | $33.90万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $204.71万 | 0.26% | 8,445 | 246 | 3.0% | $5.96万 | 加仓 |
| RIO | RIO TINTO PLC | $204.66万 | 0.26% | 21,358 | 845 | 4.1% | $8.10万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $202.64万 | 0.25% | 140,627 | 18,149 | 14.8% | $26.15万 | 加仓 |
| VICI | VICI PPTYS INC | $197.65万 | 0.25% | 71,174 | 10,328 | 17.0% | $28.68万 | 加仓 |
| TXN | TEXAS INSTRS INC | $197.36万 | 0.25% | 10,166 | 291 | 2.9% | $5.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $194.09万 | 0.24% | 9,073 | 929 | 11.4% | $19.87万 | 加仓 |
| DIS | DISNEY WALT CO | $191.23万 | 0.24% | 19,841 | 728 | 3.8% | $7.02万 | 加仓 |
| ORCL | ORACLE CORP | $188.76万 | 0.24% | 12,831 | 3,293 | 34.5% | $48.44万 | 加仓 |