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 |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,823 | $215.6 萬 | 0.4% | −2,557−17.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 26,211 | $233.1 萬 | 0.4% | −441−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,290 | $276.6 萬 | 0.5% | −3,011−19.7% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 76,926 | $280.0 萬 | 0.5% | +7,190+10.3% | 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 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,016 | $286.8 萬 | 0.5% | +3,242+6.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,840 | $303.9 萬 | 0.5% | −3,797−22.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 912 | $313.5 萬 | 0.5% | +11+1.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,044 | $320.7 萬 | 0.5% | +643+8.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,426 | $358.5 萬 | 0.6% | −360−3.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 64,202 | $421.7 萬 | 0.7% | −898−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,869 | $459.8 萬 | 0.8% | +758+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,518 | $515.3 萬 | 0.9% | −6,409−14.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,663 | $649.2 萬 | 1.1% | +5,766+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,269 | $743.6 萬 | 1.2% | +255+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,712 | $794.7 萬 | 1.3% | −5,554−16.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 92,912 | $796.2 萬 | 1.3% | −16,826−15.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 82,720 | $1,115 萬 | 1.9% | −660−0.8% | 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 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,118 | $1,199 萬 | 2.0% | −2,793−6.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 232,335 | $1,230 萬 | 2.1% | +36,268+18.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 306,026 | $1,395 萬 | 2.3% | +32,679+12.0% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 405,896 | $1,570 萬 | 2.6% | +36,468+9.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 314,680 | $1,630 萬 | 2.7% | +31,963+11.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 658,910 | $1,778 萬 | 3.0% | +658,910 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 570,050 | $2,098 萬 | 3.5% | +75,074+15.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 641,650 | $3,533 萬 | 5.9% | +72,144+12.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 817,547 | $4,148 萬 | 6.9% | +29,178+3.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 230,910 | $4,210 萬 | 7.0% | +32,803+16.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,181 | $4,215 萬 | 7.1% | +23,166+14.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,642,110 | $4,928 萬 | 8.2% | +170,319+11.6% | 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 S&P 500 ETF78464A854 | ETF | 1,325,312 | $6,672 萬 | 11.2% | +123,886+10.3% | 加碼 | – |
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 |