NewEdge Wealth, LLC
STAMFORD CT · SEC CIK 0001861796
$83.95亿2026Q1 申报市值
1,124持仓数
26.4%前十大占比 · 第一大 4.6%
105 / 136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
FITB 加仓+$6,050.18万
HAS 新建仓+$4,767.11万
NOW 加仓+$2,790.84万
NFLX 加仓+$2,735.05万
MEDP 加仓+$2,181.41万
2026Q1 卖出最多 按季末市值估算
COMERICA INC 清仓-$5,579.10万
LOB 清仓-$4,326.11万
USFR 减仓-$3,513.86万
HRB 减仓-$2,634.15万
VTI 减仓-$2,219.04万
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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $556.40万 | 0.07% | 24,213 | -3,280 | -11.9% | -$75.37万 | 减仓 |
| LQD | ISHARES TR | $555.25万 | 0.07% | 50,945 | -50 | -0.1% | -$5,449 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $554.80万 | 0.07% | 35,105 | -5,163 | -12.8% | -$81.60万 | 减仓 |
| SBUX | STARBUCKS CORP | $550.51万 | 0.07% | 61,447 | 3,046 | 5.2% | $27.29万 | 加仓 |
| IWM | ISHARES TR | $548.24万 | 0.07% | 22,106 | -9,951 | -31.0% | -$246.79万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $547.95万 | 0.07% | 26,332 | 4,506 | 20.6% | $93.77万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $547.27万 | 0.07% | 72,342 | -21,082 | -22.6% | -$159.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $540.65万 | 0.06% | 107,700 | -26,488 | -19.7% | -$132.97万 | 减仓 |
| NTES | NETEASE COM INC | $538.07万 | 0.06% | 48,068 | 25,634 | 114.3% | $286.94万 | 加仓 |
| RACE | FERRARI N V | $533.45万 | 0.06% | 15,762 | -1,586 | -9.1% | -$53.68万 | 减仓 |
| IJK | ISHARES TR | $525.12万 | 0.06% | 52,188 | 10,880 | 26.3% | $109.48万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $522.18万 | 0.06% | 8,631 | -1,892 | -18.0% | -$114.47万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $517.30万 | 0.06% | 50,384 | -9,363 | -15.7% | -$96.13万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $516.25万 | 0.06% | 211,665 | -11,166 | -5.0% | -$27.23万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $513.05万 | 0.06% | 10,580 | 2,042 | 23.9% | $99.02万 | 加仓 |
| WRB | BERKLEY W R CORP | $504.11万 | 0.06% | 76,058 | -14,094 | -15.6% | -$93.41万 | 减仓 |
| S | SENTINELONE INC | $500.86万 | 0.06% | 388,868 | -276,365 | -41.5% | -$355.96万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $498.15万 | 0.06% | 34,872 | 4,534 | 14.9% | $64.77万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $495.28万 | 0.06% | 53,654 | -2,402 | -4.3% | -$22.17万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $490.91万 | 0.06% | 17,105 | -1,898 | -10.0% | -$54.47万 | 减仓 |
| D | DOMINION ENERGY INC | $486.23万 | 0.06% | 78,653 | 4,982 | 6.8% | $30.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $480.66万 | 0.06% | 12,269 | -3,567 | -22.5% | -$139.74万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $480.22万 | 0.06% | 80,332 | -1,249 | -1.5% | -$7.47万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $476.70万 | 0.06% | 6,987 | -582 | -7.7% | -$39.71万 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $474.49万 | 0.06% | 96,500 | 5,705 | 6.3% | $28.05万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $471.52万 | 0.06% | 96,367 | 87,856 | 1,032.3% | $429.88万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $470.02万 | 0.06% | 104,823 | -18,467 | -15.0% | -$82.81万 | 减仓 |
| CMI | CUMMINS INC | $469.08万 | 0.06% | 8,719 | -2,036 | -18.9% | -$109.54万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $466.26万 | 0.06% | 15,985 | -1,847 | -10.4% | -$53.87万 | 减仓 |
| SHEL | SHELL PLC | $464.66万 | 0.06% | 49,964 | -4,304 | -7.9% | -$40.03万 | 减仓 |
| MCD | MCDONALDS CORP | $459.65万 | 0.05% | 14,790 | -13,811 | -48.3% | -$429.23万 | 减仓 |
| INFL | LISTED FDS TR | $459.15万 | 0.05% | 88,197 | 4 | 0.0% | $208 | 加仓 |
| NDSN | NORDSON CORP | $457.74万 | 0.05% | 17,204 | -2,737 | -13.7% | -$72.82万 | 减仓 |
| AGX | ARGAN INC | $456.58万 | 0.05% | 8,383 | 669 | 8.7% | $36.44万 | 加仓 |
| PYLD | PIMCO ETF TR | $455.88万 | 0.05% | 174,000 | 11,214 | 6.9% | $29.38万 | 加仓 |
| EFV | ISHARES TR | $455.15万 | 0.05% | 61,218 | 15,987 | 35.3% | $118.86万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $453.48万 | 0.05% | 9,790 | -568 | -5.5% | -$26.31万 | 减仓 |
| RIO | RIO TINTO PLC | $450.12万 | 0.05% | 48,249 | 501 | 1.0% | $4.67万 | 加仓 |
| APP | APPLOVIN CORP | $446.24万 | 0.05% | 11,212 | -2,352 | -17.3% | -$93.61万 | 减仓 |
| OKTA | OKTA INC | $442.38万 | 0.05% | 56,204 | -19,850 | -26.1% | -$156.24万 | 减仓 |
| ULS | UL SOLUTIONS INC | $442.12万 | 0.05% | 51,584 | -7,968 | -13.4% | -$68.29万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $439.18万 | 0.05% | 87,854 | -11,940 | -12.0% | -$59.69万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $437.07万 | 0.05% | 9,788 | 1,386 | 16.5% | $61.89万 | 加仓 |
| DHR | DANAHER CORP DEL | $436.80万 | 0.05% | 23,038 | -3,643 | -13.7% | -$69.07万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $436.33万 | 0.05% | 63,903 | 294 | 0.5% | $2.01万 | 加仓 |
| ALLE | ALLEGION PLC | $434.45万 | 0.05% | 29,902 | -5,331 | -15.1% | -$77.46万 | 减仓 |
| TTE | TOTALENERGIES SE | $432.99万 | 0.05% | 47,592 | 7,369 | 18.3% | $67.04万 | 加仓 |
| ITOT | ISHARES TR | $432.32万 | 0.05% | 30,353 | 5,641 | 22.8% | $80.34万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $431.77万 | 0.05% | 81,806 | 81,806 | — | $431.77万 | 新建仓 |
| TRGP | TARGA RES CORP | $427.77万 | 0.05% | 17,061 | 2,939 | 20.8% | $73.69万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $426.37万 | 0.05% | 75,224 | 7,782 | 11.5% | $44.11万 | 加仓 |
| ROL | ROLLINS INC | $425.52万 | 0.05% | 79,671 | -13,813 | -14.8% | -$73.78万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $425.38万 | 0.05% | 167,833 | 11,965 | 7.7% | $30.33万 | 加仓 |
| LIN | LINDE PLC | $423.99万 | 0.05% | 8,552 | -3,378 | -28.3% | -$167.47万 | 减仓 |
| SNY | SANOFI SA | $423.28万 | 0.05% | 87,854 | 9,980 | 12.8% | $48.08万 | 加仓 |
| MO | ALTRIA GROUP INC | $417.85万 | 0.05% | 63,320 | -6,354 | -9.1% | -$41.93万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $416.86万 | 0.05% | 71,295 | 12,599 | 21.5% | $73.67万 | 加仓 |
| IDCC | INTERDIGITAL INC | $416.25万 | 0.05% | 13,783 | 5,599 | 68.4% | $169.09万 | 加仓 |
| RBC | RBC BEARINGS INC | $414.07万 | 0.05% | 7,624 | -1,616 | -17.5% | -$87.77万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $414.07万 | 0.05% | 134,965 | -6,244 | -4.4% | -$19.16万 | 减仓 |
| POOL | POOL CORP | $412.30万 | 0.05% | 20,378 | 9,530 | 87.9% | $192.82万 | 加仓 |
| SSD | SIMPSON MFG INC | $411.77万 | 0.05% | 23,993 | -3,553 | -12.9% | -$60.98万 | 减仓 |
| CB | CHUBB LTD SWITZ | $410.34万 | 0.05% | 12,590 | -7,336 | -36.8% | -$239.10万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $409.50万 | 0.05% | 374,657 | 28,499 | 8.2% | $31.15万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $405.90万 | 0.05% | 109,112 | 109,112 | — | $405.90万 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $405.61万 | 0.05% | 55,472 | 55,472 | — | $405.61万 | 新建仓 |
| GE | GE AEROSPACE | $404.30万 | 0.05% | 14,247 | -5,895 | -29.3% | -$167.29万 | 减仓 |
| IDV | ISHARES TR | $403.49万 | 0.05% | 94,804 | -1,210 | -1.3% | -$5.15万 | 减仓 |
| CAT | CATERPILLAR INC | $402.22万 | 0.05% | 5,677 | -3,032 | -34.8% | -$214.82万 | 减仓 |
| TTC | TORO CO | $399.86万 | 0.05% | 42,793 | 111 | 0.3% | $1.04万 | 加仓 |
| SAN | BANCO SANTANDER SA | $396.13万 | 0.05% | 351,179 | -20,996 | -5.6% | -$23.68万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $390.10万 | 0.05% | 195,343 | -18,785 | -8.8% | -$37.51万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $388.50万 | 0.05% | 12,914 | -7,056 | -35.3% | -$212.27万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $387.27万 | 0.05% | 74,576 | 53,154 | 248.1% | $276.03万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $386.76万 | 0.05% | 150,844 | -555 | -0.4% | -$1.42万 | 减仓 |
| SONY | SONY GROUP CORP | $385.97万 | 0.05% | 186,461 | 13,348 | 7.7% | $27.63万 | 加仓 |
| AMLP | ALPS ETF TR | $385.27万 | 0.05% | 73,190 | 28,286 | 63.0% | $148.90万 | 加仓 |
| PRI | PRIMERICA INC | $383.54万 | 0.05% | 15,312 | -1,805 | -10.5% | -$45.21万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $376.80万 | 0.04% | 12,980 | -1,723 | -11.7% | -$50.02万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $369.91万 | 0.04% | 39,571 | -4,993 | -11.2% | -$46.67万 | 减仓 |
| GSK | GSK PLC | $367.24万 | 0.04% | 66,540 | -13,559 | -16.9% | -$74.83万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $366.32万 | 0.04% | 10,613 | -192 | -1.8% | -$6.63万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $358.75万 | 0.04% | 16,513 | -96 | -0.6% | -$2.09万 | 减仓 |
| LII | LENNOX INTL INC | $358.72万 | 0.04% | 7,729 | -1,204 | -13.5% | -$55.88万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $358.38万 | 0.04% | 36,413 | -5,649 | -13.4% | -$55.60万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $357.17万 | 0.04% | 47,158 | 47,158 | — | $357.17万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $356.47万 | 0.04% | 61,844 | -9,589 | -13.4% | -$55.27万 | 减仓 |
| ECL | ECOLAB INC | $355.11万 | 0.04% | 13,349 | -2,216 | -14.2% | -$58.95万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $352.59万 | 0.04% | 75,435 | -830 | -1.1% | -$3.88万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $352.03万 | 0.04% | 56,101 | -16,515 | -22.7% | -$103.63万 | 减仓 |
| SONO | SONOS INC | $351.39万 | 0.04% | 262,232 | -173 | -0.1% | -$2,318 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $351.33万 | 0.04% | 103,759 | 74,977 | 260.5% | $253.87万 | 加仓 |
| CTAS | CINTAS CORP | $350.65万 | 0.04% | 20,731 | -2,755 | -11.7% | -$46.60万 | 减仓 |
| IVW | ISHARES TR | $350.34万 | 0.04% | 30,973 | 3,370 | 12.2% | $38.12万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $349.44万 | 0.04% | 17,329 | -373 | -2.1% | -$7.52万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $347.40万 | 0.04% | 45,388 | 15,926 | 54.1% | $121.90万 | 加仓 |
| SAP | SAP SE | $345.73万 | 0.04% | 20,193 | 1,316 | 7.0% | $22.53万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $344.96万 | 0.04% | 141,900 | 13,079 | 10.2% | $31.79万 | 加仓 |
| EMR | EMERSON ELEC CO | $344.64万 | 0.04% | 26,305 | 1,805 | 7.4% | $23.65万 | 加仓 |
| UL | UNILEVER PLC | $344.01万 | 0.04% | 60,384 | 1,289 | 2.2% | $7.34万 | 加仓 |