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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $417.59万 | 0.04% | 29,836 | 772 | 2.7% | $10.81万 | 加仓 |
| TTC | TORO CO | $417.79万 | 0.04% | 42,885 | 92 | 0.2% | $8,963 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $420.37万 | 0.04% | 381,969 | 7,312 | 2.0% | $8.05万 | 加仓 |
| MLI | MUELLER INDS INC | $421.22万 | 0.04% | 34,265 | 6,524 | 23.5% | $80.20万 | 加仓 |
| OKTA | OKTA INC | $422.68万 | 0.04% | 30,977 | -25,227 | -44.9% | -$344.22万 | 减仓 |
| MO | ALTRIA GROUP INC | $429.88万 | 0.04% | 59,746 | -3,574 | -5.6% | -$25.72万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $434.92万 | 0.04% | 31,575 | -3,530 | -10.1% | -$48.62万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $435.68万 | 0.04% | 86,222 | -18,601 | -17.7% | -$93.99万 | 减仓 |
| PRI | PRIMERICA INC | $436.05万 | 0.04% | 15,343 | 31 | 0.2% | $8,810 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $437.18万 | 0.04% | 171,022 | 3,189 | 1.9% | $8.15万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $438.61万 | 0.04% | 21,788 | 4,459 | 25.7% | $89.76万 | 加仓 |
| NDSN | NORDSON CORP | $438.62万 | 0.04% | 14,539 | -2,665 | -15.5% | -$80.40万 | 减仓 |
| INFL | LISTED FDS TR | $439.96万 | 0.04% | 88,203 | 6 | 0.0% | $299 | 加仓 |
| DHR | DANAHER CORP DEL | $441.36万 | 0.04% | 23,171 | 133 | 0.6% | $2.53万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $441.50万 | 0.04% | 48,655 | -1,729 | -3.4% | -$15.69万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $444.60万 | 0.04% | 14,925 | -979 | -6.2% | -$29.16万 | 减仓 |
| EMBX | VANECK FDS | $446.90万 | 0.04% | 87,098 | 87,098 | — | $446.90万 | 新建仓 |
| CB | CHUBB LIMITED | $449.74万 | 0.04% | 13,199 | 609 | 4.8% | $20.75万 | 加仓 |
| URI | UNITED RENTALS INC | $451.97万 | 0.05% | 3,990 | 120 | 3.1% | $13.59万 | 加仓 |
| WRB | BERKLEY W R CORP | $455.19万 | 0.05% | 64,538 | -11,520 | -15.1% | -$81.25万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $456.92万 | 0.05% | 84,584 | 2,778 | 3.4% | $15.01万 | 加仓 |
| SAN | BANCO SANTANDER SA | $458.88万 | 0.05% | 332,524 | -18,655 | -5.3% | -$25.74万 | 减仓 |
| LIN | LINDE PLC | $460.43万 | 0.05% | 8,873 | 321 | 3.8% | $16.66万 | 加仓 |
| EFV | ISHARES TR | $462.06万 | 0.05% | 60,360 | -858 | -1.4% | -$6.57万 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $462.93万 | 0.05% | 92,818 | -3,682 | -3.8% | -$18.36万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $464.27万 | 0.05% | 14,064 | -1,921 | -12.0% | -$63.41万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $464.83万 | 0.05% | 39,216 | -355 | -0.9% | -$4.21万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $465.32万 | 0.05% | 109,901 | 2,201 | 2.0% | $9.32万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $465.97万 | 0.05% | 21,077 | 21,077 | — | $465.97万 | 新建仓 |
| HON | HONEYWELL INTL INC | $469.61万 | 0.05% | 20,974 | -20,503 | -49.4% | -$459.06万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $475.55万 | 0.05% | 79,617 | -715 | -0.9% | -$4.27万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $475.70万 | 0.05% | 7,133 | -1,498 | -17.4% | -$99.90万 | 减仓 |
| WM | WASTE MGMT INC DEL | $476.90万 | 0.05% | 21,397 | -2,816 | -11.6% | -$62.76万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $480.19万 | 0.05% | 75,205 | -230 | -0.3% | -$1.47万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $482.83万 | 0.05% | 91,515 | -4,852 | -5.0% | -$25.60万 | 减仓 |
| IDCC | INTERDIGITAL INC | $489.77万 | 0.05% | 17,298 | 3,515 | 25.5% | $99.52万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $490.68万 | 0.05% | 122,030 | 18,271 | 17.6% | $73.47万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $491.56万 | 0.05% | 53,378 | -276 | -0.5% | -$2.54万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $491.56万 | 0.05% | 87,032 | 11,808 | 15.7% | $66.69万 | 加仓 |
| KWEB | KRANESHARES TRUST | $496.14万 | 0.05% | 202,755 | -15,618 | -7.2% | -$38.22万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $499.16万 | 0.05% | 80,822 | 9,527 | 13.4% | $58.84万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $501.77万 | 0.05% | 38,178 | 3,306 | 9.5% | $43.45万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $502.37万 | 0.05% | 61,975 | -1,928 | -3.0% | -$15.63万 | 减仓 |
| SSD | SIMPSON MFG INC | $503.11万 | 0.05% | 24,032 | 39 | 0.2% | $8,165 | 加仓 |
| RIO | RIO TINTO PLC | $503.74万 | 0.05% | 53,065 | 4,816 | 10.0% | $45.72万 | 加仓 |
| SOXX | ISHARES TR | $504.57万 | 0.05% | 7,875 | 226 | 3.0% | $14.48万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $508.34万 | 0.05% | 12,986 | 6 | 0.0% | $2,349 | 加仓 |
| SAIL | SAILPOINT INC | $511.01万 | 0.05% | 349,053 | 235,157 | 206.5% | $344.27万 | 加仓 |
| RBC | RBC BEARINGS INC | $511.25万 | 0.05% | 7,938 | 314 | 4.1% | $20.22万 | 加仓 |
| ULS | UL SOLUTIONS INC | $515.48万 | 0.05% | 50,607 | -977 | -1.9% | -$9.95万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $515.77万 | 0.05% | 11,234 | 654 | 6.2% | $30.03万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $519.45万 | 0.05% | 9,944 | 154 | 1.6% | $8.04万 | 加仓 |
| EEM | ISHARES TR | $524.29万 | 0.05% | 76,639 | 26,039 | 51.5% | $178.13万 | 加仓 |
| ITOT | ISHARES TR | $534.54万 | 0.05% | 32,540 | 2,187 | 7.2% | $35.93万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $536.29万 | 0.05% | 10,697 | -5,139 | -32.5% | -$257.64万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $537.06万 | 0.05% | 106,023 | 18,169 | 20.7% | $92.03万 | 加仓 |
| D | DOMINION ENERGY INC | $540.36万 | 0.05% | 79,128 | 475 | 0.6% | $3.24万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $551.32万 | 0.06% | 17,525 | 420 | 2.5% | $13.21万 | 加仓 |
| JBS | JBS N.V. | $551.93万 | 0.06% | 465,766 | 62,016 | 15.4% | $73.49万 | 加仓 |
| PEP | PEPSICO INC | $555.05万 | 0.06% | 40,993 | -5,102 | -11.1% | -$69.08万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $561.55万 | 0.06% | 11,305 | 1,517 | 15.5% | $75.35万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $582.31万 | 0.06% | 60,670 | 6,713 | 12.4% | $64.43万 | 加仓 |
| APP | APPLOVIN CORP | $587.01万 | 0.06% | 11,393 | 181 | 1.6% | $9.33万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $587.65万 | 0.06% | 176,526 | -34,426 | -16.3% | -$114.60万 | 减仓 |
| SBUX | STARBUCKS CORP | $595.34万 | 0.06% | 58,258 | -3,189 | -5.2% | -$32.59万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.08万 | 0.06% | 8 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $610.78万 | 0.06% | 24,591 | 443 | 1.8% | $11.00万 | 加仓 |
| GDX | VANECK ETF TRUST | $611.70万 | 0.06% | 81,074 | -348 | -0.4% | -$2.63万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $615.79万 | 0.06% | 118,626 | 54,296 | 84.4% | $281.85万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $626.98万 | 0.06% | 151,996 | -2,943 | -1.9% | -$12.14万 | 减仓 |
| AZN | ASTRAZENECA PLC | $627.98万 | 0.06% | 33,124 | 4,427 | 15.4% | $83.93万 | 加仓 |
| LQD | ISHARES TR | $638.70万 | 0.06% | 58,559 | 7,614 | 14.9% | $83.05万 | 加仓 |
| OEF | ISHARES TR | $641.67万 | 0.06% | 17,538 | -58 | -0.3% | -$2.12万 | 减仓 |
| IWS | ISHARES TR | $641.73万 | 0.06% | 38,987 | -105 | -0.3% | -$1.73万 | 减仓 |
| RACE | FERRARI N V | $643.88万 | 0.06% | 17,295 | 1,533 | 9.7% | $57.07万 | 加仓 |
| GE | GE AEROSPACE | $644.92万 | 0.06% | 17,256 | 3,009 | 21.1% | $112.46万 | 加仓 |
| DGRO | ISHARES TR | $646.19万 | 0.06% | 85,261 | 3,858 | 4.7% | $29.24万 | 加仓 |
| FAST | FASTENAL CO | $653.28万 | 0.07% | 136,014 | -5,870 | -4.1% | -$28.19万 | 减仓 |
| INTC | INTEL CORP | $653.71万 | 0.07% | 46,817 | 3,657 | 8.5% | $51.06万 | 加仓 |
| S | SENTINELONE INC | $657.59万 | 0.07% | 387,500 | -1,368 | -0.4% | -$2.32万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $659.18万 | 0.07% | 32,696 | -3,572 | -9.8% | -$72.02万 | 减仓 |
| IWM | ISHARES TR | $659.71万 | 0.07% | 21,957 | -149 | -0.7% | -$4.48万 | 减仓 |
| EFG | ISHARES TR | $661.30万 | 0.07% | 53,151 | -1,776 | -3.2% | -$22.10万 | 减仓 |
| SHOP | SHOPIFY INC | $665.13万 | 0.07% | 58,253 | 630 | 1.1% | $7.19万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $667.51万 | 0.07% | 614,082 | -144,344 | -19.0% | -$156.90万 | 减仓 |
| CAT | CATERPILLAR INC | $668.10万 | 0.07% | 6,274 | 597 | 10.5% | $63.57万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $671.35万 | 0.07% | 59,771 | -32 | -0.1% | -$3,594 | 减仓 |
| UL | UNILEVER PLC | $673.85万 | 0.07% | 112,085 | 51,701 | 85.6% | $310.83万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $679.91万 | 0.07% | 60,695 | -26,508 | -30.4% | -$296.94万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $681.62万 | 0.07% | 151,505 | -13,599 | -8.2% | -$61.18万 | 减仓 |
| BLK | BLACKROCK INC | $686.03万 | 0.07% | 7,135 | 79 | 1.1% | $7.60万 | 加仓 |
| RELX | RELX PLC | $690.15万 | 0.07% | 217,919 | 2,237 | 1.0% | $7.08万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $693.06万 | 0.07% | 109,575 | 6,916 | 6.7% | $43.74万 | 加仓 |
| IJK | ISHARES TR | $693.55万 | 0.07% | 59,026 | 6,838 | 13.1% | $80.35万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $694.72万 | 0.07% | 258,836 | 1,678 | 0.7% | $4.50万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $696.01万 | 0.07% | 21,062 | 460 | 2.2% | $15.20万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $696.24万 | 0.07% | 18,900 | 18,900 | — | $696.24万 | 新建仓 |
| PYLD | PIMCO ETF TR | $697.48万 | 0.07% | 263,002 | 89,002 | 51.2% | $236.03万 | 加仓 |
| NTES | NETEASE COM INC | $703.74万 | 0.07% | 54,919 | 6,851 | 14.3% | $87.79万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $705.46万 | 0.07% | 16,350 | 789 | 5.1% | $34.04万 | 加仓 |