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 |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $66.72万 | 0.01% | 1,754 | 1,754 | — | $66.72万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $66.81万 | 0.01% | 5,030 | 356 | 7.6% | $4.73万 | 加仓 |
| CIEN | CIENA CORP | $66.81万 | 0.01% | 1,362 | 558 | 69.4% | $27.37万 | 加仓 |
| COR | CENCORA INC | $67.14万 | 0.01% | 2,373 | 180 | 8.2% | $5.09万 | 加仓 |
| CLX | CLOROX CO DEL | $67.61万 | 0.01% | 7,084 | 7,084 | — | $67.61万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $67.63万 | 0.01% | 12,186 | 179 | 1.5% | $9,934 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $67.64万 | 0.01% | 14,505 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $67.73万 | 0.01% | 26,717 | 26,717 | — | $67.73万 | 新建仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $68.38万 | 0.01% | 35,139 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $68.40万 | 0.01% | 7,189 | 1,047 | 17.0% | $9.96万 | 加仓 |
| BURL | BURLINGTON STORES INC | $68.68万 | 0.01% | 2,168 | 1,049 | 93.7% | $33.23万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $68.77万 | 0.01% | 4,950 | 1,523 | 44.4% | $21.16万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $68.93万 | 0.01% | 20,351 | -1,529 | -7.0% | -$5.18万 | 减仓 |
| AIS | TIDAL TRUST III | $69.15万 | 0.01% | 8,106 | 8,106 | — | $69.15万 | 新建仓 |
| CVNA | CARVANA CO | $69.25万 | 0.01% | 10,521 | -54 | -0.5% | -$3,554 | 减仓 |
| NVT | NVENT ELEC PLC | $69.39万 | 0.01% | 4,091 | 1,357 | 49.6% | $23.02万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $69.75万 | 0.01% | 16,636 | 699 | 4.4% | $2.93万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $69.81万 | 0.01% | 2,384 | 1,138 | 91.3% | $33.32万 | 加仓 |
| RKLB | ROCKET LAB CORP | $69.90万 | 0.01% | 6,877 | 3,155 | 84.8% | $32.07万 | 加仓 |
| HDV | ISHARES TR | $70.27万 | 0.01% | 25,638 | 12,263 | 91.7% | $33.61万 | 加仓 |
| DLN | WISDOMTREE TR | $70.80万 | 0.01% | 7,350 | -400 | -5.2% | -$3.85万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $71.18万 | 0.01% | 8,977 | 8,977 | — | $71.18万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $71.34万 | 0.01% | 22,955 | -1,640 | -6.7% | -$5.10万 | 减仓 |
| RPM | RPM INTL INC | $71.39万 | 0.01% | 6,423 | 508 | 8.6% | $5.65万 | 加仓 |
| QQQI | NEOS ETF TRUST | $71.48万 | 0.01% | 12,587 | -36 | -0.3% | -$2,044 | 减仓 |
| AGNC | AGNC INVT CORP | $71.49万 | 0.01% | 65,584 | 4,030 | 6.5% | $4.39万 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $71.58万 | 0.01% | 8,548 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $71.66万 | 0.01% | 4,529 | 1,724 | 61.5% | $27.28万 | 加仓 |
| PPG | PPG INDS INC | $71.78万 | 0.01% | 5,918 | 411 | 7.5% | $4.99万 | 加仓 |
| FLEX | FLEX LTD | $71.80万 | 0.01% | 4,430 | -316 | -6.7% | -$5.12万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $71.87万 | 0.01% | 16,201 | 1,744 | 12.1% | $7.74万 | 加仓 |
| SUI | SUN CMNTYS INC | $72.11万 | 0.01% | 6,014 | -229 | -3.7% | -$2.75万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $72.48万 | 0.01% | 7,467 | -493 | -6.2% | -$4.79万 | 减仓 |
| CRWV | COREWEAVE INC | $72.53万 | 0.01% | 7,287 | 184 | 2.6% | $1.83万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $72.80万 | 0.01% | 16,139 | -3,022 | -15.8% | -$13.63万 | 减仓 |
| YUM | YUM BRANDS INC | $73.08万 | 0.01% | 4,572 | 794 | 21.0% | $12.69万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $73.76万 | 0.01% | 12,929 | -318 | -2.4% | -$1.81万 | 减仓 |
| CACI | CACI INTL INC | $73.82万 | 0.01% | 1,594 | 182 | 12.9% | $8.43万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $74.01万 | 0.01% | 6,206 | 2,538 | 69.2% | $30.27万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $74.32万 | 0.01% | 20,424 | 4,352 | 27.1% | $15.84万 | 加仓 |
| HUBB | HUBBELL INC | $74.48万 | 0.01% | 1,424 | 628 | 78.9% | $32.85万 | 加仓 |
| MINT | PIMCO ETF TR | $74.64万 | 0.01% | 7,404 | -5,557 | -42.9% | -$56.02万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $74.72万 | 0.01% | 24,899 | 1,072 | 4.5% | $3.22万 | 加仓 |
| MLRG | ISHARES TR | $74.78万 | 0.01% | 7,215 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $74.90万 | 0.01% | 8,250 | -125 | -1.5% | -$1.13万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $75.01万 | 0.01% | 85,721 | -21,981 | -20.4% | -$19.23万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $75.29万 | 0.01% | 4,283 | -317 | -6.9% | -$5.57万 | 减仓 |
| RBLX | ROBLOX CORP | $75.59万 | 0.01% | 13,900 | -2,550 | -15.5% | -$13.87万 | 减仓 |
| XPO | XPO INC | $75.63万 | 0.01% | 3,684 | 373 | 11.3% | $7.66万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $75.66万 | 0.01% | 14,584 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $75.83万 | 0.01% | 15,513 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $76.51万 | 0.01% | 12,585 | 1 | 0.0% | $61 | 加仓 |
| ALL | ALLSTATE CORP | $76.97万 | 0.01% | 3,235 | -385 | -10.6% | -$9.16万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $77.08万 | 0.01% | 22,493 | 2,590 | 13.0% | $8.88万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $77.24万 | 0.01% | 4,301 | 606 | 16.4% | $10.88万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $77.93万 | 0.01% | 11,281 | 134 | 1.2% | $9,257 | 加仓 |
| ATI | ATI INC | $78.54万 | 0.01% | 3,985 | 1,128 | 39.5% | $22.23万 | 加仓 |
| IDEV | ISHARES TR | $78.74万 | 0.01% | 8,846 | 1,876 | 26.9% | $16.70万 | 加仓 |
| HLN | HALEON PLC | $78.74万 | 0.01% | 84,393 | 3,634 | 4.5% | $3.39万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $79.09万 | 0.01% | 9,409 | 904 | 10.6% | $7.60万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $79.35万 | 0.01% | 27,541 | 9,436 | 52.1% | $27.19万 | 加仓 |
| CNO | CNO FINL GROUP INC | $79.64万 | 0.01% | 15,621 | 271 | 1.8% | $1.38万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $79.85万 | 0.01% | 10,462 | -527 | -4.8% | -$4.02万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $79.98万 | 0.01% | 7,524 | 7,524 | — | $79.98万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $80.52万 | 0.01% | 3,221 | 821 | 34.2% | $20.52万 | 加仓 |
| PUK | PRUDENTIAL PLC | $80.97万 | 0.01% | 30,202 | 5,047 | 20.1% | $13.53万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $81.44万 | 0.01% | 18,199 | 66 | 0.4% | $2,953 | 加仓 |
| MNDY | MONDAY COM LTD | $82.55万 | 0.01% | 11,403 | 407 | 3.7% | $2.95万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $82.68万 | 0.01% | 4,639 | -36 | -0.8% | -$6,416 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $82.92万 | 0.01% | 7,167 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $82.92万 | 0.01% | 4,792 | 1,684 | 54.2% | $29.14万 | 加仓 |
| SDY | SPDR SERIES TRUST | $83.50万 | 0.01% | 5,487 | -264 | -4.6% | -$4.02万 | 减仓 |
| XEL | XCEL ENERGY INC | $83.66万 | 0.01% | 10,418 | -79 | -0.8% | -$6,344 | 减仓 |
| EQT | EQT CORP | $84.12万 | 0.01% | 15,822 | 1,366 | 9.4% | $7.26万 | 加仓 |
| SE | SEA LTD | $84.49万 | 0.01% | 8,817 | 60 | 0.7% | $5,750 | 加仓 |
| MELI | MERCADOLIBRE INC | $84.68万 | 0.01% | 499 | -44 | -8.1% | -$7.47万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $85.09万 | 0.01% | 3,476 | -187 | -5.1% | -$4.58万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $85.11万 | 0.01% | 22,061 | -1,653 | -7.0% | -$6.38万 | 减仓 |
| ESGU | ISHARES TR | $85.34万 | 0.01% | 5,214 | -291 | -5.3% | -$4.76万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $85.88万 | 0.01% | 5,891 | 225 | 4.0% | $3.28万 | 加仓 |
| DTE | DTE ENERGY CO | $86.33万 | 0.01% | 5,666 | 1,568 | 38.3% | $23.89万 | 加仓 |
| NOBL | PROSHARES TR | $86.35万 | 0.01% | 15,376 | -598 | -3.7% | -$3.36万 | 减仓 |
| DG | DOLLAR GEN CORP | $86.36万 | 0.01% | 7,502 | 1,342 | 21.8% | $15.45万 | 加仓 |
| MCK | MCKESSON CORP | $86.45万 | 0.01% | 1,144 | -255 | -18.2% | -$19.27万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $86.77万 | 0.01% | 13,453 | 3,853 | 40.1% | $24.85万 | 加仓 |
| REGL | PROSHARES TR | $87.72万 | 0.01% | 9,580 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $88.02万 | 0.01% | 22,562 | 706 | 3.2% | $2.75万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $88.05万 | 0.01% | 17,004 | -102 | -0.6% | -$5,282 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $88.27万 | 0.01% | 3,141 | -33 | -1.0% | -$9,274 | 减仓 |
| MFC | MANULIFE FINL CORP | $88.69万 | 0.01% | 21,893 | 5,068 | 30.1% | $20.53万 | 加仓 |
| GDS | GDS HLDGS LTD | $89.11万 | 0.01% | 29,673 | 1,036 | 3.6% | $3.11万 | 加仓 |
| BAP | CREDICORP LTD | $89.25万 | 0.01% | 2,291 | -258 | -10.1% | -$10.05万 | 减仓 |
| NUE | NUCOR CORP | $90.25万 | 0.01% | 4,052 | 1,962 | 93.9% | $43.70万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $90.36万 | 0.01% | 4,249 | 580 | 15.8% | $12.33万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $90.41万 | 0.01% | 8,638 | 4,020 | 87.1% | $42.08万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $90.53万 | 0.01% | 10,994 | 2 | 0.0% | $165 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $90.61万 | 0.01% | 10,403 | 3 | 0.0% | $261 | 加仓 |
| VPU | VANGUARD WORLD FD | $90.94万 | 0.01% | 4,646 | -548 | -10.6% | -$10.73万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $91.39万 | 0.01% | 20,254 | -17,114 | -45.8% | -$77.22万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $91.88万 | 0.01% | 7,184 | 290 | 4.2% | $3.71万 | 加仓 |