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 |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $91.90万 | 0.01% | 13,513 | -995 | -6.9% | -$6.77万 | 减仓 |
| BAX | BAXTER INTL INC | $92.20万 | 0.01% | 43,244 | 5,887 | 15.8% | $12.55万 | 加仓 |
| CLH | CLEAN HARBORS INC | $92.46万 | 0.01% | 3,095 | 1,298 | 72.2% | $38.78万 | 加仓 |
| TMUS | T-MOBILE US INC | $92.68万 | 0.01% | 5,526 | 1,513 | 37.7% | $25.38万 | 加仓 |
| WDAY | WORKDAY INC | $93.37万 | 0.01% | 7,627 | -222 | -2.8% | -$2.72万 | 减仓 |
| GL | GLOBE LIFE INC | $93.91万 | 0.01% | 5,256 | -167 | -3.1% | -$2.98万 | 减仓 |
| HUBG | HUB GROUP INC | $94.19万 | 0.01% | 21,509 | 4,088 | 23.5% | $17.90万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $94.20万 | 0.01% | 39,951 | 9,929 | 33.1% | $23.41万 | 加仓 |
| NVAX | NOVAVAX INC | $94.73万 | 0.01% | 100,559 | -29,441 | -22.6% | -$27.73万 | 减仓 |
| SHY | ISHARES TR | $95.44万 | 0.01% | 11,624 | -10,214 | -46.8% | -$83.87万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $96.36万 | 0.01% | 39,249 | -17,491 | -30.8% | -$42.94万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $96.87万 | 0.01% | 20,941 | 188 | 0.9% | $8,697 | 加仓 |
| GPC | GENUINE PARTS CO | $97.48万 | 0.01% | 8,262 | 1,791 | 27.7% | $21.13万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $97.51万 | 0.01% | 11,326 | 1,701 | 17.7% | $14.64万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $97.79万 | 0.01% | 40,160 | -3,552 | -8.1% | -$8.65万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $97.92万 | 0.01% | 7,736 | 1,287 | 20.0% | $16.29万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $98.26万 | 0.01% | 7,960 | 1,354 | 20.5% | $16.71万 | 加仓 |
| ESML | ISHARES TR | $98.96万 | 0.01% | 17,694 | 20 | 0.1% | $1,119 | 加仓 |
| SPGI | S&P GLOBAL INC | $99.49万 | 0.01% | 2,443 | -292 | -10.7% | -$11.89万 | 减仓 |
| MPLX | MPLX LP | $100.21万 | 0.01% | 17,790 | 9,859 | 124.3% | $55.54万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $100.75万 | 0.01% | 37,790 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $101.36万 | 0.01% | 7,525 | -169 | -2.2% | -$2.28万 | 减仓 |
| ICSH | ISHARES TR | $101.91万 | 0.01% | 20,149 | 11 | 0.1% | $556 | 加仓 |
| IVE | ISHARES TR | $102.31万 | 0.01% | 4,506 | -720 | -13.8% | -$16.35万 | 减仓 |
| KVUE | KENVUE INC | $102.58万 | 0.01% | 53,681 | 3,721 | 7.4% | $7.11万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $103.12万 | 0.01% | 1,788 | -3,702 | -67.4% | -$213.50万 | 减仓 |
| RBRK | RUBRIK INC. | $103.73万 | 0.01% | 12,921 | -25 | -0.2% | -$2,007 | 减仓 |
| NGG | NATIONAL GRID PLC | $103.80万 | 0.01% | 12,525 | 548 | 4.6% | $4.54万 | 加仓 |
| SNA | SNAP ON INC | $103.91万 | 0.01% | 2,582 | 272 | 11.8% | $10.95万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $104.17万 | 0.01% | 13,194 | -32 | -0.2% | -$2,526 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $106.77万 | 0.01% | 18,530 | 2,717 | 17.2% | $15.66万 | 加仓 |
| — | PENNANTPARK INVT CORP | $106.80万 | 0.01% | 307,794 | -11,746 | -3.7% | -$4.08万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $107.06万 | 0.01% | 12,083 | -826 | -6.4% | -$7.32万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $107.90万 | 0.01% | 4,076 | -40 | -1.0% | -$1.06万 | 减仓 |
| SNPS | SYNOPSYS INC | $108.48万 | 0.01% | 2,432 | 33 | 1.4% | $1.47万 | 加仓 |
| O | REALTY INCOME CORP | $108.82万 | 0.01% | 17,563 | -821 | -4.5% | -$5.09万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $109.11万 | 0.01% | 2,907 | -352 | -10.8% | -$13.21万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $110.60万 | 0.01% | 2,234 | -166 | -6.9% | -$8.22万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $110.96万 | 0.01% | 22,516 | -3,076 | -12.0% | -$15.16万 | 减仓 |
| DB | DEUTSCHE BK AG | $110.96万 | 0.01% | 32,869 | -13,638 | -29.3% | -$46.04万 | 减仓 |
| ETR | ENTERGY CORP NEW | $111.03万 | 0.01% | 9,666 | 165 | 1.7% | $1.90万 | 加仓 |
| SLV | ISHARES SILVER TR | $111.51万 | 0.01% | 20,854 | 454 | 2.2% | $2.43万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $111.93万 | 0.01% | 3,344 | -2,134 | -39.0% | -$71.43万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $112.11万 | 0.01% | 35,045 | 13,186 | 60.3% | $42.18万 | 加仓 |
| NKE | NIKE INC | $112.31万 | 0.01% | 27,359 | 18,032 | 193.3% | $74.02万 | 加仓 |
| FSLR | FIRST SOLAR INC | $113.07万 | 0.01% | 4,792 | -723 | -13.1% | -$17.06万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $113.34万 | 0.01% | 4,572 | -3,869 | -45.8% | -$95.91万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $113.72万 | 0.01% | 22,690 | -341 | -1.5% | -$1.71万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $114.90万 | 0.01% | 12,304 | 10 | 0.1% | $934 | 加仓 |
| KKR | KKR & CO INC | $115.07万 | 0.01% | 12,537 | -2,459 | -16.4% | -$22.57万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $115.98万 | 0.01% | 14,038 | 5,362 | 61.8% | $44.30万 | 加仓 |
| SLM | SLM CORP | $116.06万 | 0.01% | 44,741 | -8,069 | -15.3% | -$20.93万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $116.31万 | 0.01% | 86,800 | 0 | 0.0% | — | 不变 |
| — | HIREQUEST INC | $116.85万 | 0.01% | 93,036 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $117.16万 | 0.01% | 13,232 | -218 | -1.6% | -$1.93万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $117.67万 | 0.01% | 12,429 | -10,168 | -45.0% | -$96.27万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $117.69万 | 0.01% | 27,257 | -884 | -3.1% | -$3.82万 | 减仓 |
| SPYI | NEOS ETF TRUST | $118.02万 | 0.01% | 22,229 | 9,176 | 70.3% | $48.72万 | 加仓 |
| OKE | ONEOK INC NEW | $118.22万 | 0.01% | 13,598 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $118.48万 | 0.01% | 3,240 | 154 | 5.0% | $5.63万 | 加仓 |
| BCI | ABRDN ETFS | $118.51万 | 0.01% | 53,048 | 1,891 | 3.7% | $4.22万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $119.26万 | 0.01% | 2,600 | 275 | 11.8% | $12.61万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $119.70万 | 0.01% | 23,448 | 502 | 2.2% | $2.56万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $119.74万 | 0.01% | 8,986 | 29 | 0.3% | $3,864 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $119.79万 | 0.01% | 16,574 | -1,826 | -9.9% | -$13.20万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $119.83万 | 0.01% | 42,872 | -3,776 | -8.1% | -$10.55万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $119.94万 | 0.01% | 9,198 | 6,346 | 222.5% | $82.75万 | 加仓 |
| INTU | INTUIT | $119.98万 | 0.01% | 4,597 | -378 | -7.6% | -$9.87万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $121.23万 | 0.01% | 8,706 | 319 | 3.8% | $4.44万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $121.97万 | 0.01% | 6,661 | -206 | -3.0% | -$3.77万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $122.48万 | 0.01% | 24,215 | -947 | -3.8% | -$4.79万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $122.53万 | 0.01% | 12,658 | -4,148 | -24.7% | -$40.15万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $122.77万 | 0.01% | 12,365 | 542 | 4.6% | $5.38万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $122.98万 | 0.01% | 8,667 | 1 | 0.0% | $142 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $123.15万 | 0.01% | 59,463 | 7,466 | 14.4% | $15.46万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $123.46万 | 0.01% | 13,772 | -1,929 | -12.3% | -$17.29万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $123.52万 | 0.01% | 36,500 | -1,723 | -4.5% | -$5.83万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $123.82万 | 0.01% | 13,184 | 6,625 | 101.0% | $62.22万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $123.82万 | 0.01% | 15,027 | -4,728 | -23.9% | -$38.96万 | 减仓 |
| DOV | DOVER CORP | $124.24万 | 0.01% | 5,539 | -497 | -8.2% | -$11.15万 | 减仓 |
| GRNY | TIDAL TRUST I | $124.25万 | 0.01% | 44,936 | 7,146 | 18.9% | $19.76万 | 加仓 |
| PSX | PHILLIPS 66 | $124.69万 | 0.01% | 7,376 | 717 | 10.8% | $12.12万 | 加仓 |
| ACWV | ISHARES INC | $124.95万 | 0.01% | 10,393 | -1,570 | -13.1% | -$18.88万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $125.07万 | 0.01% | 7,503 | 1,804 | 31.7% | $30.07万 | 加仓 |
| CTVA | CORTEVA INC | $125.32万 | 0.01% | 14,798 | -13 | -0.1% | -$1,101 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $125.52万 | 0.01% | 9,175 | 2,690 | 41.5% | $36.80万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $125.65万 | 0.01% | 101,573 | 3,425 | 3.5% | $4.24万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $126.08万 | 0.01% | 168,559 | -9,123 | -5.1% | -$6.82万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $126.77万 | 0.01% | 36,714 | -22 | -0.1% | -$760 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $127.90万 | 0.01% | 59,766 | 2,348 | 4.1% | $5.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $128.09万 | 0.01% | 30,012 | -26,089 | -46.5% | -$111.35万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $128.32万 | 0.01% | 14,809 | -4,611 | -23.7% | -$39.95万 | 减仓 |
| EXPO | EXPONENT INC | $128.62万 | 0.01% | 21,889 | -4,824 | -18.1% | -$28.35万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $128.91万 | 0.01% | 2,090 | 497 | 31.2% | $30.65万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $129.09万 | 0.01% | 29,500 | 6,048 | 25.8% | $26.47万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $129.26万 | 0.01% | 12,066 | -394 | -3.2% | -$4.22万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $129.66万 | 0.01% | 14,101 | -1,088 | -7.2% | -$10.00万 | 减仓 |
| CCJ | CAMECO CORP | $130.21万 | 0.01% | 12,783 | -1,271 | -9.0% | -$12.95万 | 减仓 |
| XYZ | BLOCK INC | $131.43万 | 0.01% | 17,293 | 6,917 | 66.7% | $52.57万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $132.45万 | 0.01% | 12,935 | 2,400 | 22.8% | $24.57万 | 加仓 |