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 |
|---|---|---|---|---|---|---|---|
| ORealty Income Corp | REIT | 3,077 | $20.3 萬 | <0.1% | +3,077 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,612 | $20.4 萬 | <0.1% | +2,612 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 3,594 | $20.4 萬 | <0.1% | +3,594 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,093 | $20.5 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 846 | $20.5 萬 | <0.1% | +846 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 3,825 | $21.5 萬 | <0.1% | −466−10.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,058 | $21.6 萬 | <0.1% | −962−31.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,380 | $21.9 萬 | <0.1% | +2,380 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,651 | $22.0 萬 | <0.1% | +168+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,165 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,912 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,137 | $24.3 萬 | <0.1% | +2,137 | 新進 | – |
| MOAltria Group, Inc. | Stock | 5,125 | $24.4 萬 | <0.1% | −309−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,288 | $25.0 萬 | <0.1% | −477−17.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 313 | $25.1 萬 | <0.1% | +313 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,850 | $25.2 萬 | <0.1% | −3,473−47.4% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 24,480 | $25.6 萬 | <0.1% | +147+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,736 | $25.7 萬 | <0.1% | +1,736 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,336 | $26.0 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 10,800 | $26.1 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,549 | $26.9 萬 | <0.1% | +12,549 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,115 | $26.9 萬 | <0.1% | +1,142+28.7% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 2,255 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,541 | $27.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,092 | $28.3 萬 | <0.1% | +4,092 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,093 | $29.0 萬 | <0.1% | −273−11.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 921 | $29.3 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,100 | $30.6 萬 | 0.1% | +31+1.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,588 | $30.8 萬 | 0.1% | −911−14.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,675 | $31.7 萬 | 0.1% | +950+20.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,510 | $31.8 萬 | 0.1% | −202−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,034 | $31.8 萬 | 0.1% | +144+2.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,000 | $32.3 萬 | 0.1% | −1,312−24.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,900 | $32.5 萬 | 0.1% | −766−20.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,491 | $33.0 萬 | 0.1% | −774−23.7% | 減碼 | – |
| BABoeing Co | Stock | 1,398 | $33.5 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,545 | $33.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,954 | $37.6 萬 | 0.1% | +112+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,600 | $38.8 萬 | 0.1% | +7,600 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,138 | $39.6 萬 | 0.1% | −50−1.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,654 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,604 | $41.1 萬 | 0.1% | +744+15.3% | 加碼 | 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 | – |
| HTLFHeartland Financial USA Inc | COM | 9,227 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,222 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,514 | $44.3 萬 | 0.1% | +491+6.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,634 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 666 | $45.4 萬 | 0.1% | +174+35.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,601 | $46.9 萬 | 0.1% | −2,160−31.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,829 | $47.0 萬 | 0.1% | +775+37.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,657 | $48.2 萬 | 0.1% | −635−12.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,549 | $52.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,772 | $53.0 萬 | 0.1% | +117+3.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,485 | $53.8 萬 | 0.1% | −676−16.2% | 減碼 | – |
| ICBKCounty Bancorp, Inc. | COM | 16,098 | $54.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,345 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11,041 | $57.0 萬 | 0.1% | −2,147−16.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,379 | $59.1 萬 | 0.1% | 00.0% | 不變 | 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 |
| DISWalt Disney Co | Stock | 3,944 | $69.8 萬 | 0.1% | +72+1.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,225 | $70.0 萬 | 0.1% | −1,168−21.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,536 | $73.6 萬 | 0.1% | −17−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,914 | $75.4 萬 | 0.1% | +181+10.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,940 | $78.8 萬 | 0.1% | −676−18.7% | 減碼 | – |
| TAT&T Inc. | Stock | 28,221 | $81.3 萬 | 0.1% | +5,588+24.7% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,160 | $81.8 萬 | 0.1% | +20+0.5% | 加碼 | – |
| OSKOshkosh Corp | COM | 6,624 | $82.5 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,244 | $83.4 萬 | 0.1% | −3,086−33.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,076 | $86.9 萬 | 0.1% | −1,045−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,710 | $87.0 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,001 | $87.4 萬 | 0.1% | +198+7.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,710 | $88.7 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,361 | $91.1 萬 | 0.2% | −863−4.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,368 | $96.2 萬 | 0.2% | −1,923−18.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,490 | $98.1 萬 | 0.2% | −3,192−19.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 22,443 | $101.6 萬 | 0.2% | +179+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,276 | $107.1 萬 | 0.2% | +6,330+27.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,322 | $108.5 萬 | 0.2% | +436+4.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,115 | $110.6 萬 | 0.2% | +231+8.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,294 | $113.5 萬 | 0.2% | −2,808−23.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,190 | $117.7 萬 | 0.2% | −2,627−22.2% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 17,596 | $123.7 萬 | 0.2% | +5,019+39.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,394 | $125.5 萬 | 0.2% | +951+4.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,725 | $126.8 萬 | 0.2% | −2,316−15.4% | 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 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,047 | $129.3 萬 | 0.2% | −75,257−78.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,811 | $134.4 萬 | 0.2% | +289+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,202 | $137.7 萬 | 0.2% | −731−18.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,234 | $144.2 萬 | 0.2% | −34−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,066 | $147.6 萬 | 0.2% | +1,278+14.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,562 | $149.8 萬 | 0.3% | +231+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,190 | $150.8 萬 | 0.3% | −554−5.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,292 | $155.1 萬 | 0.3% | −915−12.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,251 | $159.6 萬 | 0.3% | +237+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,873 | $175.5 萬 | 0.3% | −3,091−20.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,987 | $189.5 萬 | 0.3% | −39−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,253 | $191.9 萬 | 0.3% | −9,750−24.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,845 | $196.9 萬 | 0.3% | −60,941−71.9% | 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 |