N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 134
- 較 2021 年第 3 季 +3
- 總值
- $6.62 億
- 較 2021 年第 3 季 +$4,843 萬 (+7.9%)
| 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 | 1,309,570 | $7,311 萬 | 11.0% | −45,864−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 244,749 | $5,909 萬 | 8.9% | +36,637+17.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,329,272 | $5,583 萬 | 8.4% | +12,273+0.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,724,727 | $5,109 萬 | 7.7% | +15,766+0.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 257,264 | $4,644 萬 | 7.0% | +15,179+6.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 878,778 | $4,436 萬 | 6.7% | +24,419+2.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 717,957 | $3,915 萬 | 5.9% | +32,835+4.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 643,566 | $2,348 萬 | 3.5% | +37,511+6.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 657,881 | $1,906 萬 | 2.9% | +10,214+1.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 349,387 | $1,761 萬 | 2.7% | +11,958+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 420,370 | $1,588 萬 | 2.4% | −4,774−1.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 261,935 | $1,531 萬 | 2.3% | +24,161+10.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 334,990 | $1,390 萬 | 2.1% | +15,098+4.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 80,058 | $1,310 萬 | 2.0% | +465+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,070 | $1,228 萬 | 1.9% | −465−1.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 185,311 | $1,099 萬 | 1.7% | +609+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,246 | $963.2 萬 | 1.5% | −535−1.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,030 | $864.7 萬 | 1.3% | +17,407+20.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,316 | $812.4 萬 | 1.2% | −905−3.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 86,613 | $733.8 萬 | 1.1% | −13,128−13.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 201,111 | $525.1 萬 | 0.8% | +2,040+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,686 | $510.3 萬 | 0.8% | −500−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,946 | $507.2 萬 | 0.8% | −87−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,538 | $384.8 萬 | 0.6% | −6,362−9.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,988 | $374.3 萬 | 0.6% | −37−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,049 | $368.8 萬 | 0.6% | +117+1.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,852 | $340.5 萬 | 0.5% | +12,487+22.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 951 | $317.1 萬 | 0.5% | +41+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 99,429 | $307.9 萬 | 0.5% | +927+0.9% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 83,329 | $288.2 萬 | 0.4% | +1,186+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,126 | $283.5 萬 | 0.4% | −460−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,444 | $258.6 萬 | 0.4% | −68−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,309 | $245.8 萬 | 0.4% | +195+2.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 24,588 | $238.7 萬 | 0.4% | −467−1.9% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 25,058 | $214.9 萬 | 0.3% | +7,727+44.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,827 | $185.2 萬 | 0.3% | +3,199+30.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,079 | $181.5 萬 | 0.3% | −1,779−16.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 10,725 | $180.6 萬 | 0.3% | −1,407−11.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,199 | $166.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,305 | $163.2 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,056 | $161.3 萬 | 0.2% | −36−0.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,102 | $159.1 萬 | 0.2% | +508+9.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,655 | $155.8 萬 | 0.2% | +405+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,036 | $154.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,748 | $152.7 萬 | 0.2% | −1,149−10.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,193 | $147.8 萬 | 0.2% | −548−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,957 | $141.0 萬 | 0.2% | +54+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,738 | $136.5 萬 | 0.2% | +2,298+9.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,070 | $129.1 萬 | 0.2% | +1,850+5.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,228 | $128.9 萬 | 0.2% | −137−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,992 | $123.2 萬 | 0.2% | +667+6.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,052 | $121.4 萬 | 0.2% | +70+2.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,698 | $120.7 萬 | 0.2% | −3,154−13.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,980 | $119.3 萬 | 0.2% | +59+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,464 | $109.3 萬 | 0.2% | −26−0.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 22,399 | $107.5 萬 | 0.2% | −223−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,241 | $98.8 萬 | 0.1% | −233−1.4% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,646 | $95.3 萬 | 0.1% | −27−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 15,787 | $93.5 萬 | 0.1% | −149−0.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,193 | $92.9 萬 | 0.1% | −1,003−12.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,037 | $88.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,952 | $85.2 萬 | 0.1% | +37+1.9% | 加碼 | – |
| TAT&T Inc. | Stock | 33,809 | $83.2 萬 | 0.1% | +3,585+11.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,942 | $83.2 萬 | 0.1% | −1,824−15.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,831 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,719 | $82.2 萬 | 0.1% | −778−10.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,042 | $82.0 萬 | 0.1% | +85+2.1% | 加碼 | – |
| OSKOshkosh Corp | COM | 6,605 | $74.4 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,867 | $64.5 萬 | 0.1% | −695−12.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,285 | $61.1 萬 | 0.1% | −95−6.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,246 | $60.7 萬 | 0.1% | −180−4.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,179 | $59.9 萬 | 0.1% | +486+18.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,345 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,754 | $59.0 萬 | 0.1% | +50+2.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,361 | $57.8 萬 | 0.1% | −7−0.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,636 | $56.5 萬 | 0.1% | +32+1.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,276 | $54.4 萬 | 0.1% | −460−12.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,696 | $53.5 萬 | 0.1% | −77−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,724 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,863 | $52.7 萬 | 0.1% | −647−25.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,225 | $52.6 萬 | 0.1% | +1,446+16.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 495 | $52.3 萬 | 0.1% | +13+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,331 | $51.6 萬 | 0.1% | +280+9.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,825 | $51.4 萬 | 0.1% | −693−27.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,737 | $48.9 萬 | 0.1% | +1,828+37.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,346 | $47.2 萬 | 0.1% | −1,333−13.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,028 | $46.9 萬 | 0.1% | +2,002+28.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,367 | $46.9 萬 | 0.1% | +42+1.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,661 | $46.1 萬 | 0.1% | +7+0.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,190 | $45.3 萬 | 0.1% | +61+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,491 | $43.9 萬 | 0.1% | +163+12.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,572 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,042 | $43.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,414 | $42.5 萬 | 0.1% | −203−12.6% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 8,252 | $41.8 萬 | 0.1% | −975−10.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,387 | $39.3 萬 | 0.1% | −922−21.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,600 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,902 | $38.3 萬 | 0.1% | −60−3.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,669 | $38.3 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,213 | $37.8 萬 | 0.1% | +179+3.6% | 加碼 | – |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ICBKCounty Bancorp, Inc. | COM | 16,101 | $58.1 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,776 | $26.1 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,300 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,520 | $20.8 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 3,825 | $20.4 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,594 | $20.1 萬 | <0.1% | 歷史 |