NewEdge Wealth, LLC
STAMFORD CT · SEC CIK 0001861796
$100.06亿2026Q2 申报市值
1,232持仓数
27.5%前十大占比 · 第一大 5.6%
116 / 47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
USFR 加仓+$1.75亿
P 新建仓+$7,264.25万
NVDA 加仓+$4,474.05万
MS 加仓+$3,448.56万
TXN 加仓+$2,563.13万
2026Q2 卖出最多 按季末市值估算
CRM 减仓-$3,194.90万
WFC 减仓-$2,707.52万
AR 重新持有-$2,024.10万
ISHG 减仓-$1,696.99万
AMGN 减仓-$1,327.64万
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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $273.75万 | 0.03% | 9,094 | -107 | -1.2% | -$3.22万 | 减仓 |
| QLYS | QUALYS INC | $274.24万 | 0.03% | 19,946 | 3,408 | 20.6% | $46.86万 | 加仓 |
| ROL | ROLLINS INC | $274.58万 | 0.03% | 65,783 | -13,888 | -17.4% | -$57.97万 | 减仓 |
| TTAN | SERVICETITAN INC | $274.61万 | 0.03% | 38,836 | -8,535 | -18.0% | -$60.35万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $274.66万 | 0.03% | 14,835 | -173 | -1.2% | -$3.20万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $275.18万 | 0.03% | 60,452 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $277.74万 | 0.03% | 18,639 | -40 | -0.2% | -$5,960 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $278.76万 | 0.03% | 52,488 | 22,556 | 75.4% | $119.79万 | 加仓 |
| CVSA | COVISTA INC | $279.05万 | 0.03% | 22,385 | 4,201 | 23.1% | $52.37万 | 加仓 |
| EXEL | EXELIXIS INC | $280.98万 | 0.03% | 51,642 | 9,311 | 22.0% | $50.66万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $281.07万 | 0.03% | 32,225 | -4,188 | -11.5% | -$36.53万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $282.86万 | 0.03% | 14,315 | 156 | 1.1% | $3.08万 | 加仓 |
| GWW | WW GRAINGER INC | $283.08万 | 0.03% | 2,081 | 322 | 18.3% | $43.80万 | 加仓 |
| ADI | ANALOG DEVICES INC | $283.77万 | 0.03% | 7,145 | 520 | 7.8% | $20.65万 | 加仓 |
| CRM | SALESFORCE INC | $284.51万 | 0.03% | 18,161 | -203,937 | -91.8% | -$3,194.90万 | 减仓 |
| YOU | CLEAR SECURE INC | $286.03万 | 0.03% | 51,324 | 13,299 | 35.0% | $74.12万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $286.57万 | 0.03% | 6,900 | -439 | -6.0% | -$18.23万 | 减仓 |
| NVO | NOVO-NORDISK A S | $290.67万 | 0.03% | 60,632 | -22,983 | -27.5% | -$110.18万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $291.38万 | 0.03% | 57,700 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $291.47万 | 0.03% | 3,684 | 652 | 21.5% | $51.58万 | 加仓 |
| USMV | ISHARES TR | $291.84万 | 0.03% | 30,255 | -3,412 | -10.1% | -$32.91万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $292.91万 | 0.03% | 12,744 | 1,877 | 17.3% | $43.14万 | 加仓 |
| MGK | VANGUARD WORLD FD | $292.94万 | 0.03% | 33,323 | 403 | 1.2% | $3.54万 | 加仓 |
| COHR | COHERENT CORP | $293.72万 | 0.03% | 7,446 | 5,464 | 275.7% | $215.54万 | 加仓 |
| ENS | ENERSYS | $294.45万 | 0.03% | 12,593 | 2,177 | 20.9% | $50.90万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $296.38万 | 0.03% | 18,680 | 179 | 1.0% | $2.84万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $298.06万 | 0.03% | 142,922 | 37,808 | 36.0% | $78.85万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $299.59万 | 0.03% | 110,184 | 8,195 | 8.0% | $22.28万 | 加仓 |
| NET | CLOUDFLARE INC | $302.72万 | 0.03% | 12,342 | 3,733 | 43.4% | $91.56万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $303.37万 | 0.03% | 34,890 | 7,003 | 25.1% | $60.89万 | 加仓 |
| ROST | ROSS STORES INC | $304.74万 | 0.03% | 14,317 | 998 | 7.5% | $21.24万 | 加仓 |
| IDXX | IDEXX LABS INC | $307.60万 | 0.03% | 5,843 | 112 | 2.0% | $5.90万 | 加仓 |
| IUSV | ISHARES TR | $308.08万 | 0.03% | 27,969 | 6,594 | 30.8% | $72.63万 | 加仓 |
| EME | EMCOR GROUP INC | $308.30万 | 0.03% | 3,715 | 219 | 6.3% | $18.17万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $310.07万 | 0.03% | 32,155 | 3,722 | 13.1% | $35.89万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $310.10万 | 0.03% | 24,262 | 16,914 | 230.2% | $216.18万 | 加仓 |
| APA | APA CORPORATION | $310.44万 | 0.03% | 95,314 | 21,815 | 29.7% | $71.05万 | 加仓 |
| VTR | VENTAS INC | $311.30万 | 0.03% | 35,056 | 7,094 | 25.4% | $62.99万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $315.40万 | 0.03% | 249,723 | -7,521 | -2.9% | -$9.50万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $318.01万 | 0.03% | 8,977 | 700 | 8.5% | $24.80万 | 加仓 |
| SAP | SAP SE | $318.42万 | 0.03% | 20,662 | 469 | 2.3% | $7.23万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $321.28万 | 0.03% | 11,056 | 443 | 4.2% | $12.87万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $323.27万 | 0.03% | 11,476 | -1,438 | -11.1% | -$40.51万 | 减仓 |
| IWO | ISHARES TR | $329.20万 | 0.03% | 8,356 | 6,873 | 463.5% | $270.78万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $330.11万 | 0.03% | 112,168 | -38,676 | -25.6% | -$113.82万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $330.17万 | 0.03% | 94,850 | 354 | 0.4% | $1.23万 | 加仓 |
| AYI | ACUITY INC | $331.36万 | 0.03% | 8,797 | 1,917 | 27.9% | $72.21万 | 加仓 |
| ADEA | ADEIA INC | $333.20万 | 0.03% | 101,185 | 18,307 | 22.1% | $60.28万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $333.61万 | 0.03% | 53,047 | 7,662 | 16.9% | $48.19万 | 加仓 |
| SONO | SONOS INC | $336.50万 | 0.03% | 248,708 | -13,524 | -5.2% | -$18.30万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $336.53万 | 0.03% | 58,184 | -3,660 | -5.9% | -$21.17万 | 减仓 |
| ACT | ENACT HLDGS INC | $337.63万 | 0.03% | 73,863 | 15,393 | 26.3% | $70.36万 | 加仓 |
| SAIA | SAIA INC | $337.81万 | 0.03% | 8,021 | -1,545 | -16.2% | -$65.07万 | 减仓 |
| WSO | WATSCO INC | $339.34万 | 0.03% | 8,143 | -1,263 | -13.4% | -$52.63万 | 减仓 |
| CTAS | CINTAS CORP | $341.52万 | 0.03% | 20,080 | -651 | -3.1% | -$11.07万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $345.00万 | 0.03% | 64,354 | 8,549 | 15.3% | $45.83万 | 加仓 |
| SNY | SANOFI SA | $348.57万 | 0.03% | 81,708 | -6,146 | -7.0% | -$26.22万 | 减仓 |
| ALLE | ALLEGION PLC | $348.87万 | 0.03% | 24,833 | -5,069 | -17.0% | -$71.21万 | 减仓 |
| EMR | EMERSON ELEC CO | $350.28万 | 0.04% | 24,469 | -1,836 | -7.0% | -$26.28万 | 减仓 |
| UGI | UGI CORP NEW | $353.67万 | 0.04% | 102,396 | 22,256 | 27.8% | $76.87万 | 加仓 |
| ET | ENERGY TRANSFER L P | $356.06万 | 0.04% | 186,223 | 13,934 | 8.1% | $26.64万 | 加仓 |
| GSK | GSK PLC | $356.19万 | 0.04% | 67,950 | 1,410 | 2.1% | $7.39万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $357.13万 | 0.04% | 43,293 | -3,865 | -8.2% | -$31.88万 | 减仓 |
| MCD | MCDONALDS CORP | $357.78万 | 0.04% | 13,236 | -1,554 | -10.5% | -$42.01万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $358.45万 | 0.04% | 19,352 | 156 | 0.8% | $2.89万 | 加仓 |
| DAL | DELTA AIR LINES INC | $359.93万 | 0.04% | 38,429 | 1,384 | 3.7% | $12.96万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $359.96万 | 0.04% | 7,068 | 81 | 1.2% | $4.13万 | 加仓 |
| TRGP | TARGA RES CORP | $364.06万 | 0.04% | 13,577 | -3,484 | -20.4% | -$93.42万 | 减仓 |
| BHVN | BIOHAVEN LTD | $365.56万 | 0.04% | 245,670 | -833 | -0.3% | -$1.24万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $367.08万 | 0.04% | 48,517 | 36,109 | 291.0% | $273.20万 | 加仓 |
| AMLP | ALPS ETF TR | $367.39万 | 0.04% | 70,856 | -2,334 | -3.2% | -$12.10万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $367.74万 | 0.04% | 70,259 | -4,317 | -5.8% | -$22.60万 | 减仓 |
| SNOW | SNOWFLAKE INC | $369.43万 | 0.04% | 14,516 | 691 | 5.0% | $17.59万 | 加仓 |
| ECL | ECOLAB INC | $370.19万 | 0.04% | 13,287 | -62 | -0.5% | -$1.73万 | 减仓 |
| IDV | ISHARES TR | $374.41万 | 0.04% | 90,371 | -4,433 | -4.7% | -$18.37万 | 减仓 |
| LII | LENNOX INTL INC | $374.53万 | 0.04% | 6,537 | -1,192 | -15.4% | -$68.29万 | 减仓 |
| IWV | ISHARES TR | $374.76万 | 0.04% | 8,789 | 854 | 10.8% | $36.41万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $375.84万 | 0.04% | 18,173 | -11 | -0.1% | -$2,275 | 减仓 |
| ITA | ISHARES TR | $379.63万 | 0.04% | 15,660 | 531 | 3.5% | $12.87万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $380.48万 | 0.04% | 10,200 | 10,200 | — | $380.48万 | 新建仓 |
| SHV | ISHARES TR | $381.76万 | 0.04% | 34,595 | 34,595 | — | $381.76万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $381.88万 | 0.04% | 17,922 | 14,621 | 442.9% | $311.54万 | 加仓 |
| MDB | MONGODB INC | $381.94万 | 0.04% | 11,371 | 4,254 | 59.8% | $142.89万 | 加仓 |
| SONY | SONY GROUP CORP | $388.38万 | 0.04% | 193,607 | 7,146 | 3.8% | $14.33万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $389.98万 | 0.04% | 11,647 | 130 | 1.1% | $4.35万 | 加仓 |
| IWN | ISHARES TR | $393.74万 | 0.04% | 17,800 | 12,098 | 212.2% | $267.61万 | 加仓 |
| IVW | ISHARES TR | $394.93万 | 0.04% | 28,716 | -2,257 | -7.3% | -$31.04万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $398.78万 | 0.04% | 51,074 | -4,398 | -7.9% | -$34.34万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $399.41万 | 0.04% | 211,665 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $399.73万 | 0.04% | 52,819 | -19,523 | -27.0% | -$147.75万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $400.07万 | 0.04% | 39,943 | 39,943 | — | $400.07万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $401.73万 | 0.04% | 7,166 | -6,125 | -46.1% | -$343.37万 | 减仓 |
| SHEL | SHELL PLC | $403.85万 | 0.04% | 52,083 | 2,119 | 4.2% | $16.43万 | 加仓 |
| Z | ZILLOW GROUP INC | $404.56万 | 0.04% | 128,349 | 51,593 | 67.2% | $162.62万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $405.01万 | 0.04% | 16,668 | 155 | 0.9% | $3.77万 | 加仓 |
| POOL | POOL CORP | $405.90万 | 0.04% | 18,888 | -1,490 | -7.3% | -$32.02万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $406.61万 | 0.04% | 46,269 | 881 | 1.9% | $7.74万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $407.47万 | 0.04% | 128,499 | -6,466 | -4.8% | -$20.50万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $407.80万 | 0.04% | 101,621 | -7,491 | -6.9% | -$30.06万 | 减仓 |
| TTE | TOTALENERGIES SE | $413.16万 | 0.04% | 53,133 | 5,541 | 11.6% | $43.09万 | 加仓 |