N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 133
- 較 2021 年第 1 季 +7
- 總值
- $5.97 億
- 較 2021 年第 1 季 +$6,398 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,325,312 | $6,672 萬 | 11.2% | +123,886+10.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,251,985 | $4,950 萬 | 8.3% | +127,163+11.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,642,110 | $4,928 萬 | 8.2% | +170,319+11.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,181 | $4,215 萬 | 7.1% | +23,166+14.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 230,910 | $4,210 萬 | 7.0% | +32,803+16.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 817,547 | $4,148 萬 | 6.9% | +29,178+3.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 641,650 | $3,533 萬 | 5.9% | +72,144+12.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 570,050 | $2,098 萬 | 3.5% | +75,074+15.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 658,910 | $1,778 萬 | 3.0% | +658,910 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 314,680 | $1,630 萬 | 2.7% | +31,963+11.3% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 405,896 | $1,570 萬 | 2.6% | +36,468+9.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 306,026 | $1,395 萬 | 2.3% | +32,679+12.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 232,335 | $1,230 萬 | 2.1% | +36,268+18.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,118 | $1,199 萬 | 2.0% | −2,793−6.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 185,007 | $1,131 萬 | 1.9% | +15,486+9.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 82,720 | $1,115 萬 | 1.9% | −660−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 92,912 | $796.2 萬 | 1.3% | −16,826−15.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,712 | $794.7 萬 | 1.3% | −5,554−16.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,269 | $743.6 萬 | 1.2% | +255+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,663 | $649.2 萬 | 1.1% | +5,766+8.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,518 | $515.3 萬 | 0.9% | −6,409−14.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,869 | $459.8 萬 | 0.8% | +758+3.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,202 | $421.7 萬 | 0.7% | −898−1.4% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,426 | $358.5 萬 | 0.6% | −360−3.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,044 | $320.7 萬 | 0.5% | +643+8.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 912 | $313.5 萬 | 0.5% | +11+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,840 | $303.9 萬 | 0.5% | −3,797−22.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,016 | $286.8 萬 | 0.5% | +3,242+6.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 91,211 | $286.1 萬 | 0.5% | +9,165+11.2% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 76,926 | $280.0 萬 | 0.5% | +7,190+10.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,290 | $276.6 萬 | 0.5% | −3,011−19.7% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 26,211 | $233.1 萬 | 0.4% | −441−1.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,823 | $215.6 萬 | 0.4% | −2,557−17.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,845 | $196.9 萬 | 0.3% | −60,941−71.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,253 | $191.9 萬 | 0.3% | −9,750−24.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,987 | $189.5 萬 | 0.3% | −39−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,873 | $175.5 萬 | 0.3% | −3,091−20.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,251 | $159.6 萬 | 0.3% | +237+2.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,292 | $155.1 萬 | 0.3% | −915−12.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,190 | $150.8 萬 | 0.3% | −554−5.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,562 | $149.8 萬 | 0.3% | +231+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,066 | $147.6 萬 | 0.2% | +1,278+14.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,234 | $144.2 萬 | 0.2% | −34−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,202 | $137.7 萬 | 0.2% | −731−18.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,811 | $134.4 萬 | 0.2% | +289+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,047 | $129.3 萬 | 0.2% | −75,257−78.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,360 | $128.5 萬 | 0.2% | +1,658+21.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,725 | $126.8 萬 | 0.2% | −2,316−15.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,394 | $125.5 萬 | 0.2% | +951+4.1% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 17,596 | $123.7 萬 | 0.2% | +5,019+39.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,190 | $117.7 萬 | 0.2% | −2,627−22.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,294 | $113.5 萬 | 0.2% | −2,808−23.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,115 | $110.6 萬 | 0.2% | +231+8.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,322 | $108.5 萬 | 0.2% | +436+4.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,276 | $107.1 萬 | 0.2% | +6,330+27.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 22,443 | $101.6 萬 | 0.2% | +179+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,490 | $98.1 萬 | 0.2% | −3,192−19.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,368 | $96.2 萬 | 0.2% | −1,923−18.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,361 | $91.1 萬 | 0.2% | −863−4.5% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,710 | $88.7 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,001 | $87.4 萬 | 0.1% | +198+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,710 | $87.0 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,076 | $86.9 萬 | 0.1% | −1,045−6.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,244 | $83.4 萬 | 0.1% | −3,086−33.1% | 減碼 | – |
| OSKOshkosh Corp | COM | 6,624 | $82.5 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,160 | $81.8 萬 | 0.1% | +20+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 28,221 | $81.3 萬 | 0.1% | +5,588+24.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,940 | $78.8 萬 | 0.1% | −676−18.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,914 | $75.4 萬 | 0.1% | +181+10.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,536 | $73.6 萬 | 0.1% | −17−0.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,225 | $70.0 萬 | 0.1% | −1,168−21.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,944 | $69.8 萬 | 0.1% | +72+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,426 | $59.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,704 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,379 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,041 | $57.0 萬 | 0.1% | −2,147−16.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,345 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| ICBKCounty Bancorp, Inc. | COM | 16,098 | $54.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,485 | $53.8 萬 | 0.1% | −676−16.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,772 | $53.0 萬 | 0.1% | +117+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,549 | $52.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,657 | $48.2 萬 | 0.1% | −635−12.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,829 | $47.0 萬 | 0.1% | +775+37.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,601 | $46.9 萬 | 0.1% | −2,160−31.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 666 | $45.4 萬 | 0.1% | +174+35.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,634 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,514 | $44.3 萬 | 0.1% | +491+6.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,222 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| HTLFHeartland Financial USA Inc | COM | 9,227 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,976 | $43.0 萬 | 0.1% | +611+44.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,672 | $43.0 萬 | 0.1% | −1,745−51.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,604 | $41.1 萬 | 0.1% | +744+15.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,654 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,138 | $39.6 萬 | 0.1% | −50−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,600 | $38.8 萬 | 0.1% | +7,600 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,954 | $37.6 萬 | 0.1% | +112+2.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,545 | $33.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,398 | $33.5 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,491 | $33.0 萬 | 0.1% | −774−23.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,900 | $32.5 萬 | 0.1% | −766−20.9% | 減碼 | – |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,722 | $28.6 萬 | 0.1% | – |
| DTEDte Energy Co | COM | 1,974 | $26.3 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,066 | $23.8 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 10,685 | $21.2 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,010 | $20.5 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 1,417 | $20.3 萬 | <0.1% | 歷史 |