N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 131
- 較 2021 年第 2 季 −2
- 總值
- $6.14 億
- 較 2021 年第 2 季 +$1,631 萬 (+2.7%)
| 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 | 1,355,434 | $6,840 萬 | 11.1% | +30,122+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,316,999 | $5,136 萬 | 8.4% | +65,014+5.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,708,961 | $5,101 萬 | 8.3% | +66,851+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,112 | $4,621 萬 | 7.5% | +18,931+10.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 854,359 | $4,333 萬 | 7.1% | +36,812+4.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 242,085 | $4,213 萬 | 6.9% | +11,175+4.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 685,122 | $3,770 萬 | 6.1% | +43,472+6.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 606,055 | $2,195 萬 | 3.6% | +36,005+6.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 647,667 | $1,721 萬 | 2.8% | −11,243−1.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 337,429 | $1,716 萬 | 2.8% | +22,749+7.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 425,144 | $1,636 萬 | 2.7% | +19,248+4.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 319,892 | $1,361 萬 | 2.2% | +13,866+4.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 237,774 | $1,260 萬 | 2.1% | +5,439+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,535 | $1,134 萬 | 1.8% | −1,583−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,593 | $1,113 萬 | 1.8% | −3,127−3.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 184,702 | $1,083 萬 | 1.8% | −305−0.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,741 | $817.5 萬 | 1.3% | +6,829+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,781 | $775.2 萬 | 1.3% | +512+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,221 | $760.9 萬 | 1.2% | −1,491−5.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,623 | $723.1 萬 | 1.2% | +8,960+11.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 199,071 | $515.2 萬 | 0.8% | +199,071 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,186 | $476.3 萬 | 0.8% | −2,332−6.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,033 | $462.8 萬 | 0.8% | +164+0.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,900 | $423.2 萬 | 0.7% | +2,698+4.2% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,025 | $341.7 萬 | 0.6% | −401−3.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,932 | $318.3 萬 | 0.5% | −112−1.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 98,502 | $307.8 萬 | 0.5% | +7,291+8.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 910 | $298.9 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 82,143 | $290.0 萬 | 0.5% | +5,217+6.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,365 | $281.9 萬 | 0.5% | +3,349+6.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,586 | $274.3 萬 | 0.4% | −1,254−9.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,512 | $251.7 萬 | 0.4% | −778−6.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 25,055 | $221.0 萬 | 0.4% | −1,156−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,114 | $200.5 萬 | 0.3% | +127+1.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,858 | $194.6 萬 | 0.3% | −965−8.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,298 | $168.6 萬 | 0.3% | +47+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,897 | $158.5 萬 | 0.3% | −976−8.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,250 | $156.3 萬 | 0.3% | +1,184+11.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,741 | $154.4 萬 | 0.3% | −5,104−21.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 12,132 | $152.2 萬 | 0.2% | −430−3.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,092 | $150.6 萬 | 0.2% | −200−3.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,199 | $149.5 萬 | 0.2% | −35−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,036 | $145.9 萬 | 0.2% | −154−1.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,628 | $142.1 萬 | 0.2% | +1,268+13.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,852 | $139.3 萬 | 0.2% | −7,401−24.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,594 | $131.4 萬 | 0.2% | −217−3.7% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 17,331 | $128.6 萬 | 0.2% | −265−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,903 | $125.1 萬 | 0.2% | −299−9.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,440 | $123.4 萬 | 0.2% | +46+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,220 | $117.2 萬 | 0.2% | +1,944+6.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,365 | $115.1 萬 | 0.2% | −1,360−10.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,921 | $113.7 萬 | 0.2% | +4,092+144.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,982 | $106.8 萬 | 0.2% | −133−4.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,325 | $106.7 萬 | 0.2% | +30.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 22,622 | $105.0 萬 | 0.2% | +179+0.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,196 | $104.7 萬 | 0.2% | −994−10.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,474 | $101.2 萬 | 0.2% | −4,573−21.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,490 | $99.8 萬 | 0.2% | −804−8.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,036 | $89.1 萬 | 0.1% | −325−1.8% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,673 | $88.1 萬 | 0.1% | −37−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,766 | $87.0 萬 | 0.1% | −1,724−12.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,831 | $85.3 萬 | 0.1% | +121+3.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,497 | $84.9 萬 | 0.1% | −871−10.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 15,936 | $83.6 萬 | 0.1% | −140−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,224 | $81.6 萬 | 0.1% | +2,003+7.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,915 | $75.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,957 | $74.3 萬 | 0.1% | −203−4.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,562 | $74.0 萬 | 0.1% | −682−10.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,518 | $70.5 萬 | 0.1% | −18−0.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,693 | $70.1 萬 | 0.1% | −308−10.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 6,594 | $67.5 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,510 | $66.0 萬 | 0.1% | −430−14.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,736 | $59.9 萬 | 0.1% | −489−11.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,380 | $59.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,426 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICBKCounty Bancorp, Inc. | COM | 16,101 | $58.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,704 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,345 | $55.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,773 | $52.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,368 | $51.8 萬 | 0.1% | −117−3.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,051 | $51.6 萬 | 0.1% | −893−22.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,679 | $49.4 萬 | 0.1% | −1,362−12.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,604 | $47.4 萬 | 0.1% | +55+2.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,779 | $46.2 萬 | 0.1% | +265+3.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,724 | $44.9 萬 | 0.1% | +120+2.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,617 | $44.6 萬 | 0.1% | −17−1.0% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 9,227 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,325 | $44.0 萬 | 0.1% | −332−7.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,309 | $43.9 萬 | 0.1% | −292−6.3% | 減碼 | – |
| BABoeing Co | Stock | 1,962 | $43.2 萬 | 0.1% | +564+40.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,129 | $40.9 萬 | 0.1% | +153+7.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,654 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,222 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,572 | $40.0 萬 | 0.1% | −100−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,600 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,668 | $38.4 萬 | 0.1% | +7,668 | 新進 | – |
| VZVerizon Communications Inc | Stock | 7,026 | $38.0 萬 | 0.1% | +1,351+23.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,938 | $37.4 萬 | 0.1% | −200−6.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 482 | $37.4 萬 | 0.1% | −184−27.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,954 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOGILogitech International S.A. | SHS | 2,255 | $27.3 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 10,800 | $26.1 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,850 | $25.2 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,058 | $21.6 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 6,093 | $20.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 846 | $20.5 萬 | <0.1% | 歷史 |