N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 138
- 較 2021 年第 4 季 +4
- 總值
- $5.28 億
- 較 2021 年第 4 季 −$1.34 億 (−20.3%)
| 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 | 1,189,767 | $5,546 萬 | 10.5% | −119,803−9.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 592,583 | $4,856 萬 | 9.2% | +505,970+584.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,155,865 | $4,381 萬 | 8.3% | −173,407−13.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,383,471 | $4,102 萬 | 7.8% | −341,256−19.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 761,407 | $3,865 萬 | 7.3% | −117,371−13.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 165,167 | $3,414 萬 | 6.5% | −79,582−32.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 534,631 | $2,933 萬 | 5.6% | −183,326−25.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 484,955 | $1,714 萬 | 3.2% | −158,611−24.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 282,717 | $1,440 萬 | 2.7% | −66,670−19.1% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 363,118 | $1,357 萬 | 2.6% | −57,252−13.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,936 | $1,173 萬 | 2.2% | +4,866+11.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 264,914 | $1,157 萬 | 2.2% | −70,076−20.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 83,414 | $1,129 萬 | 2.1% | +3,356+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 196,372 | $965.4 萬 | 1.8% | −65,563−25.0% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 167,722 | $925.1 萬 | 1.8% | −17,589−9.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,635 | $864.5 萬 | 1.6% | +8,319+32.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,986 | $701.1 萬 | 1.3% | +66,793+367.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,014 | $659.6 萬 | 1.2% | −232−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,443 | $593.6 萬 | 1.1% | +80,202+493.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,300 | $581.9 萬 | 1.1% | +9,614+27.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,658 | $564.1 萬 | 1.1% | −35,372−34.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,077 | $408.7 萬 | 0.8% | +4,539+7.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,938 | $407.3 萬 | 0.8% | −1,008−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,791 | $372.5 萬 | 0.7% | +5,665+50.9% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,786 | $347.8 萬 | 0.7% | +798+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,421 | $330.0 萬 | 0.6% | +3,977+34.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 901 | $278.4 萬 | 0.5% | −50−5.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,401 | $264.9 萬 | 0.5% | −648−8.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,380 | $256.8 萬 | 0.5% | +5,301+58.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,993 | $254.0 萬 | 0.5% | −19,859−28.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 26,652 | $249.6 萬 | 0.5% | +2,064+8.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 79,155 | $247.2 萬 | 0.5% | −20,274−20.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,190 | $244.4 萬 | 0.5% | +20,492+104.0% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 64,286 | $230.5 萬 | 0.4% | −19,043−22.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,961 | $211.1 萬 | 0.4% | +5,213+53.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,026 | $165.7 萬 | 0.3% | −283−3.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,207 | $164.9 萬 | 0.3% | +1,151+19.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,772 | $160.4 萬 | 0.3% | +736+8.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,933 | $156.5 萬 | 0.3% | +976+33.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,040 | $152.7 萬 | 0.3% | −265−2.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,901 | $150.4 萬 | 0.3% | +4,708+65.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,102 | $143.1 萬 | 0.3% | +3,638+43.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,281 | $140.6 萬 | 0.3% | +82+1.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,041 | $131.9 萬 | 0.2% | +3,813+34.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 12,319 | $130.6 萬 | 0.2% | +1,594+14.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,330 | $121.4 萬 | 0.2% | +4,463+91.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,823 | $117.7 萬 | 0.2% | −2,832−24.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,443 | $114.9 萬 | 0.2% | −3,295−12.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,522 | $114.4 萬 | 0.2% | −580−9.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,289 | $112.3 萬 | 0.2% | +3,570+53.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,682 | $108.7 萬 | 0.2% | +6,740+67.8% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 12,577 | $104.9 萬 | 0.2% | −12,481−49.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,886 | $99.9 萬 | 0.2% | −1,106−10.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,541 | $97.5 萬 | 0.2% | −6,286−45.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 24,814 | $96.9 萬 | 0.2% | +2,415+10.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,224 | $95.4 萬 | 0.2% | +1,187+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,616 | $94.3 萬 | 0.2% | +1,753+94.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,908 | $93.2 萬 | 0.2% | −144−4.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,121 | $90.6 萬 | 0.2% | +1,334+8.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,392 | $85.9 萬 | 0.2% | +2,116+64.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,417 | $80.9 萬 | 0.2% | +1,845+117.4% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,571 | $80.8 萬 | 0.2% | −14,075−90.0% | 減碼 | – |
| OSKOshkosh Corp | COM | 6,654 | $79.0 萬 | 0.1% | +49+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,724 | $78.8 萬 | 0.1% | −107−2.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,140 | $78.2 萬 | 0.1% | +98+2.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,946 | $78.1 萬 | 0.1% | −10,124−30.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,889 | $71.8 萬 | 0.1% | +558+16.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,553 | $69.8 萬 | 0.1% | +728+39.9% | 加碼 | – |
| TAT&T Inc. | Stock | 22,760 | $69.3 萬 | 0.1% | −11,049−32.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,803 | $68.2 萬 | 0.1% | −376−11.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,507 | $64.4 萬 | 0.1% | +5,161+61.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,733 | $63.2 萬 | 0.1% | −219−11.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,761 | $62.1 萬 | 0.1% | +3,374+99.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,419 | $61.5 萬 | 0.1% | +173+4.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,161 | $61.2 萬 | 0.1% | +800+23.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,379 | $54.7 萬 | 0.1% | +94+7.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,292 | $51.7 萬 | 0.1% | +925+21.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,345 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,704 | $50.2 萬 | 0.1% | −50−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,655 | $49.6 萬 | 0.1% | −41−1.1% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 9,227 | $46.4 萬 | 0.1% | +975+11.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,222 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,546 | $43.3 萬 | 0.1% | −90−3.4% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,312 | $42.5 萬 | 0.1% | +4,642+173.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,264 | $41.9 萬 | 0.1% | +1,146+54.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,312 | $41.7 萬 | 0.1% | +1,832+52.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,023 | $41.4 萬 | 0.1% | −2,202−21.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,634 | $41.3 萬 | 0.1% | +220+15.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,666 | $39.8 萬 | 0.1% | +1,263+52.6% | 加碼 | – |
| ICBKCounty Bancorp, Inc. | COM | 16,095 | $38.6 萬 | 0.1% | +16,095 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,498 | $38.2 萬 | 0.1% | −404−21.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,188 | $37.4 萬 | 0.1% | +528+19.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,860 | $36.7 萬 | 0.1% | −864−15.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,842 | $35.8 萬 | 0.1% | −62−1.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,654 | $35.7 萬 | 0.1% | −7−0.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,499 | $35.4 萬 | 0.1% | +6,499 | 新進 | – |
| HONHoneywell International Inc | COM | 1,565 | $34.0 萬 | 0.1% | +41+2.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,366 | $33.3 萬 | 0.1% | +41+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 492 | $33.0 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,051 | $32.7 萬 | 0.1% | −4,929−70.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（23 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 257,264 | $4,644 萬 | 7.0% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 657,881 | $1,906 萬 | 2.9% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 201,111 | $525.1 萬 | 0.8% | – |
| GILDGilead Sciences, Inc. | Stock | 6,737 | $48.9 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,491 | $43.9 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,600 | $38.8 萬 | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,669 | $38.3 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 4,407 | $33.8 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 931 | $33.8 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,838 | $32.9 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,738 | $30.2 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 14,366 | $29.8 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 13,236 | $27.7 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,016 | $27.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 9,182 | $25.2 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,495 | $24.5 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,098 | $24.2 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,128 | $22.4 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 72 | $20.8 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,519 | $20.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,395 | $20.1 萬 | <0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 12,946 | $18.5 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 56,750 | $11.8 萬 | <0.1% | 歷史 |