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 |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | $379.63万 | 0.04% | 15,660 | 531 | 3.5% | $12.87万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $375.84万 | 0.04% | 18,173 | -11 | -0.1% | -$2,275 | 减仓 |
| IWV | ISHARES TR | $374.76万 | 0.04% | 8,789 | 854 | 10.8% | $36.41万 | 加仓 |
| LII | LENNOX INTL INC | $374.53万 | 0.04% | 6,537 | -1,192 | -15.4% | -$68.29万 | 减仓 |
| IDV | ISHARES TR | $374.41万 | 0.04% | 90,371 | -4,433 | -4.7% | -$18.37万 | 减仓 |
| ECL | ECOLAB INC | $370.19万 | 0.04% | 13,287 | -62 | -0.5% | -$1.73万 | 减仓 |
| SNOW | SNOWFLAKE INC | $369.43万 | 0.04% | 14,516 | 691 | 5.0% | $17.59万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $367.74万 | 0.04% | 70,259 | -4,317 | -5.8% | -$22.60万 | 减仓 |
| AMLP | ALPS ETF TR | $367.39万 | 0.04% | 70,856 | -2,334 | -3.2% | -$12.10万 | 减仓 |
| VGUS | VANGUARD INSTL INDEX FD | $367.08万 | 0.04% | 48,517 | 36,109 | 291.0% | $273.20万 | 加仓 |
| BHVN | BIOHAVEN LTD | $365.56万 | 0.04% | 245,670 | -833 | -0.3% | -$1.24万 | 减仓 |
| TRGP | TARGA RES CORP | $364.06万 | 0.04% | 13,577 | -3,484 | -20.4% | -$93.42万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $359.96万 | 0.04% | 7,068 | 81 | 1.2% | $4.13万 | 加仓 |
| DAL | DELTA AIR LINES INC | $359.93万 | 0.04% | 38,429 | 1,384 | 3.7% | $12.96万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $358.45万 | 0.04% | 19,352 | 156 | 0.8% | $2.89万 | 加仓 |
| MCD | MCDONALDS CORP | $357.78万 | 0.04% | 13,236 | -1,554 | -10.5% | -$42.01万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $357.13万 | 0.04% | 43,293 | -3,865 | -8.2% | -$31.88万 | 减仓 |
| GSK | GSK PLC | $356.19万 | 0.04% | 67,950 | 1,410 | 2.1% | $7.39万 | 加仓 |
| ET | ENERGY TRANSFER L P | $356.06万 | 0.04% | 186,223 | 13,934 | 8.1% | $26.64万 | 加仓 |
| UGI | UGI CORP NEW | $353.67万 | 0.04% | 102,396 | 22,256 | 27.8% | $76.87万 | 加仓 |
| EMR | EMERSON ELEC CO | $350.28万 | 0.04% | 24,469 | -1,836 | -7.0% | -$26.28万 | 减仓 |
| ALLE | ALLEGION PLC | $348.87万 | 0.03% | 24,833 | -5,069 | -17.0% | -$71.21万 | 减仓 |
| SNY | SANOFI SA | $348.57万 | 0.03% | 81,708 | -6,146 | -7.0% | -$26.22万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $345.00万 | 0.03% | 64,354 | 8,549 | 15.3% | $45.83万 | 加仓 |
| CTAS | CINTAS CORP | $341.52万 | 0.03% | 20,080 | -651 | -3.1% | -$11.07万 | 减仓 |
| WSO | WATSCO INC | $339.34万 | 0.03% | 8,143 | -1,263 | -13.4% | -$52.63万 | 减仓 |
| SAIA | SAIA INC | $337.81万 | 0.03% | 8,021 | -1,545 | -16.2% | -$65.07万 | 减仓 |
| ACT | ENACT HLDGS INC | $337.63万 | 0.03% | 73,863 | 15,393 | 26.3% | $70.36万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $336.53万 | 0.03% | 58,184 | -3,660 | -5.9% | -$21.17万 | 减仓 |
| SONO | SONOS INC | $336.50万 | 0.03% | 248,708 | -13,524 | -5.2% | -$18.30万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $333.61万 | 0.03% | 53,047 | 7,662 | 16.9% | $48.19万 | 加仓 |
| ADEA | ADEIA INC | $333.20万 | 0.03% | 101,185 | 18,307 | 22.1% | $60.28万 | 加仓 |
| AYI | ACUITY INC | $331.36万 | 0.03% | 8,797 | 1,917 | 27.9% | $72.21万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $330.17万 | 0.03% | 94,850 | 354 | 0.4% | $1.23万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $330.11万 | 0.03% | 112,168 | -38,676 | -25.6% | -$113.82万 | 减仓 |
| IWO | ISHARES TR | $329.20万 | 0.03% | 8,356 | 6,873 | 463.5% | $270.78万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $323.27万 | 0.03% | 11,476 | -1,438 | -11.1% | -$40.51万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $321.28万 | 0.03% | 11,056 | 443 | 4.2% | $12.87万 | 加仓 |
| SAP | SAP SE | $318.42万 | 0.03% | 20,662 | 469 | 2.3% | $7.23万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $318.01万 | 0.03% | 8,977 | 700 | 8.5% | $24.80万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $315.40万 | 0.03% | 249,723 | -7,521 | -2.9% | -$9.50万 | 减仓 |
| VTR | VENTAS INC | $311.30万 | 0.03% | 35,056 | 7,094 | 25.4% | $62.99万 | 加仓 |
| APA | APA CORPORATION | $310.44万 | 0.03% | 95,314 | 21,815 | 29.7% | $71.05万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $310.10万 | 0.03% | 24,262 | 16,914 | 230.2% | $216.18万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $310.07万 | 0.03% | 32,155 | 3,722 | 13.1% | $35.89万 | 加仓 |
| EME | EMCOR GROUP INC | $308.30万 | 0.03% | 3,715 | 219 | 6.3% | $18.17万 | 加仓 |
| IUSV | ISHARES TR | $308.08万 | 0.03% | 27,969 | 6,594 | 30.8% | $72.63万 | 加仓 |
| IDXX | IDEXX LABS INC | $307.60万 | 0.03% | 5,843 | 112 | 2.0% | $5.90万 | 加仓 |
| ROST | ROSS STORES INC | $304.74万 | 0.03% | 14,317 | 998 | 7.5% | $21.24万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $303.37万 | 0.03% | 34,890 | 7,003 | 25.1% | $60.89万 | 加仓 |
| NET | CLOUDFLARE INC | $302.72万 | 0.03% | 12,342 | 3,733 | 43.4% | $91.56万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $299.59万 | 0.03% | 110,184 | 8,195 | 8.0% | $22.28万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $298.06万 | 0.03% | 142,922 | 37,808 | 36.0% | $78.85万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $296.38万 | 0.03% | 18,680 | 179 | 1.0% | $2.84万 | 加仓 |
| ENS | ENERSYS | $294.45万 | 0.03% | 12,593 | 2,177 | 20.9% | $50.90万 | 加仓 |
| COHR | COHERENT CORP | $293.72万 | 0.03% | 7,446 | 5,464 | 275.7% | $215.54万 | 加仓 |
| MGK | VANGUARD WORLD FD | $292.94万 | 0.03% | 33,323 | 403 | 1.2% | $3.54万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $292.91万 | 0.03% | 12,744 | 1,877 | 17.3% | $43.14万 | 加仓 |
| USMV | ISHARES TR | $291.84万 | 0.03% | 30,255 | -3,412 | -10.1% | -$32.91万 | 减仓 |
| NEU | NEWMARKET CORP | $291.47万 | 0.03% | 3,684 | 652 | 21.5% | $51.58万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $291.38万 | 0.03% | 57,700 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $290.67万 | 0.03% | 60,632 | -22,983 | -27.5% | -$110.18万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $286.57万 | 0.03% | 6,900 | -439 | -6.0% | -$18.23万 | 减仓 |
| YOU | CLEAR SECURE INC | $286.03万 | 0.03% | 51,324 | 13,299 | 35.0% | $74.12万 | 加仓 |
| CRM | SALESFORCE INC | $284.51万 | 0.03% | 18,161 | -203,937 | -91.8% | -$3,194.90万 | 减仓 |
| ADI | ANALOG DEVICES INC | $283.77万 | 0.03% | 7,145 | 520 | 7.8% | $20.65万 | 加仓 |
| GWW | WW GRAINGER INC | $283.08万 | 0.03% | 2,081 | 322 | 18.3% | $43.80万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $282.86万 | 0.03% | 14,315 | 156 | 1.1% | $3.08万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $281.07万 | 0.03% | 32,225 | -4,188 | -11.5% | -$36.53万 | 减仓 |
| EXEL | EXELIXIS INC | $280.98万 | 0.03% | 51,642 | 9,311 | 22.0% | $50.66万 | 加仓 |
| CVSA | COVISTA INC | $279.05万 | 0.03% | 22,385 | 4,201 | 23.1% | $52.37万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $278.76万 | 0.03% | 52,488 | 22,556 | 75.4% | $119.79万 | 加仓 |
| FCN | FTI CONSULTING INC | $277.74万 | 0.03% | 18,639 | -40 | -0.2% | -$5,960 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $275.18万 | 0.03% | 60,452 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $274.66万 | 0.03% | 14,835 | -173 | -1.2% | -$3.20万 | 减仓 |
| TTAN | SERVICETITAN INC | $274.61万 | 0.03% | 38,836 | -8,535 | -18.0% | -$60.35万 | 减仓 |
| ROL | ROLLINS INC | $274.58万 | 0.03% | 65,783 | -13,888 | -17.4% | -$57.97万 | 减仓 |
| QLYS | QUALYS INC | $274.24万 | 0.03% | 19,946 | 3,408 | 20.6% | $46.86万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $273.75万 | 0.03% | 9,094 | -107 | -1.2% | -$3.22万 | 减仓 |
| INDA | ISHARES TR | $271.53万 | 0.03% | 54,977 | -127 | -0.2% | -$6,273 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $271.29万 | 0.03% | 18,568 | 775 | 4.4% | $11.32万 | 加仓 |
| MCO | MOODYS CORP | $271.15万 | 0.03% | 5,987 | 300 | 5.3% | $13.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $269.58万 | 0.03% | 21,343 | 1,978 | 10.2% | $24.98万 | 加仓 |
| MC | MOELIS & CO | $264.55万 | 0.03% | 40,439 | 370 | 0.9% | $2.42万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $263.75万 | 0.03% | 41,288 | -3,489 | -7.8% | -$22.29万 | 减仓 |
| SRE | SEMPRA | $263.71万 | 0.03% | 28,445 | 2,155 | 8.2% | $19.98万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $262.25万 | 0.03% | 52,043 | 7 | 0.0% | $353 | 加仓 |
| USIG | ISHARES TR | $260.94万 | 0.03% | 50,875 | -3,833 | -7.0% | -$19.66万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $260.82万 | 0.03% | 19,723 | 103 | 0.5% | $1.36万 | 加仓 |
| IUSG | ISHARES TR | $259.43万 | 0.03% | 13,793 | 286 | 2.1% | $5.38万 | 加仓 |
| XSOE | WISDOMTREE TR | $258.73万 | 0.03% | 52,609 | -4,447 | -7.8% | -$21.87万 | 减仓 |
| COO | COOPER COS INC | $258.46万 | 0.03% | 36,043 | -11,614 | -24.4% | -$83.28万 | 减仓 |
| DEO | DIAGEO PLC | $253.88万 | 0.03% | 31,585 | 1,841 | 6.2% | $14.80万 | 加仓 |
| DVY | ISHARES TR | $253.66万 | 0.03% | 16,229 | -4,100 | -20.2% | -$64.08万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $250.96万 | 0.03% | 7,903 | -3,530 | -30.9% | -$112.09万 | 减仓 |
| CROX | CROCS INC | $250.57万 | 0.03% | 20,770 | 3,583 | 20.8% | $43.23万 | 加仓 |
| SYK | STRYKER CORPORATION | $249.80万 | 0.02% | 7,934 | -373 | -4.5% | -$11.74万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $248.82万 | 0.02% | 5,685 | 158 | 2.9% | $6.92万 | 加仓 |
| LDP | COHEN & STEERS LTD DURATION | $247.38万 | 0.02% | 116,907 | -78,436 | -40.2% | -$165.97万 | 减仓 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | $247.33万 | 0.02% | 61,459 | -8,944 | -12.7% | -$35.99万 | 减仓 |