N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 130
- 較 2022 年第 1 季 −8
- 總值
- $5.72 億
- 較 2022 年第 1 季 +$4,384 萬 (+8.3%)
| 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 | 1,294,187 | $5,738 萬 | 10.0% | +104,420+8.8% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,883,921 | $4,964 萬 | 8.7% | +500,450+36.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 256,024 | $4,829 萬 | 8.4% | +90,857+55.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,302,921 | $4,797 萬 | 8.4% | +147,056+12.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 813,246 | $4,074 萬 | 7.1% | +51,839+6.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 775,194 | $3,861 萬 | 6.8% | +240,563+45.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 219,036 | $3,371 萬 | 5.9% | +219,036 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 714,556 | $2,061 萬 | 3.6% | +229,601+47.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 367,243 | $1,594 萬 | 2.8% | +84,526+29.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 616,834 | $1,437 萬 | 2.5% | +616,834 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 368,151 | $1,280 萬 | 2.2% | +103,237+39.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 272,806 | $1,268 萬 | 2.2% | +76,434+38.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 85,186 | $1,225 萬 | 2.1% | +1,772+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,285 | $1,073 萬 | 1.9% | −6,651−14.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 318,568 | $921.6 萬 | 1.6% | −44,550−12.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 88,989 | $918.5 萬 | 1.6% | +81,448+1,080.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 115,679 | $870.6 萬 | 1.5% | +49,021+73.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,554 | $827.9 萬 | 1.4% | +6,540+12.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 93,626 | $677.9 萬 | 1.2% | −498,957−84.2% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 134,600 | $654.8 萬 | 1.1% | −33,122−19.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 46,414 | $608.5 萬 | 1.1% | +46,414 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,833 | $598.1 萬 | 1.0% | −6,802−20.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,210 | $438.0 萬 | 0.8% | −11,090−25.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,786 | $392.7 萬 | 0.7% | +848+3.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 182,390 | $391.0 萬 | 0.7% | +182,390 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,534 | $322.9 萬 | 0.6% | +28,541+58.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,817 | $313.9 萬 | 0.5% | −4,260−6.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 100,661 | $299.3 萬 | 0.5% | +21,506+27.2% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 29,684 | $298.7 萬 | 0.5% | +3,032+11.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,882 | $290.1 萬 | 0.5% | +1,481+20.0% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,477 | $283.8 萬 | 0.5% | +691+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,782 | $273.8 萬 | 0.5% | +7,762+43.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 90,093 | $252.8 萬 | 0.4% | +25,807+40.1% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 30,308 | $219.2 萬 | 0.4% | +17,731+141.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,276 | $202.4 萬 | 0.4% | −6,515−38.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,337 | $199.6 萬 | 0.3% | −4,084−26.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,875 | $176.6 萬 | 0.3% | −151−2.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,019 | $167.1 萬 | 0.3% | −5,361−37.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,933 | $154.4 萬 | 0.3% | +2,110+23.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,598 | $152.6 萬 | 0.3% | −1,174−12.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,020 | $148.6 萬 | 0.3% | −261−4.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,903 | $139.0 萬 | 0.2% | −1,304−18.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,409 | $132.8 萬 | 0.2% | −67,577−79.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 10,623 | $125.0 萬 | 0.2% | −1,696−13.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,107 | $118.8 萬 | 0.2% | +5,664+24.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,182 | $118.8 萬 | 0.2% | +14,182 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 10,359 | $116.7 萬 | 0.2% | +319+3.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,086 | $110.6 萬 | 0.2% | +564+10.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,606 | $107.9 萬 | 0.2% | +720+7.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,842 | $107.8 萬 | 0.2% | −7,119−47.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,775 | $105.2 萬 | 0.2% | −1,158−29.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,794 | $103.1 萬 | 0.2% | +9,848+42.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,838 | $98.4 萬 | 0.2% | +1,105+63.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,500 | $98.1 萬 | 0.2% | +592+20.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,472 | $97.3 萬 | 0.2% | −1,649−9.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,028 | $95.3 萬 | 0.2% | −4,074−33.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,151 | $95.1 萬 | 0.2% | −80,292−83.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 24,081 | $94.3 萬 | 0.2% | −733−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,367 | $90.4 萬 | 0.2% | +3,316+161.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,227 | $86.1 萬 | 0.2% | −22,963−57.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,156 | $81.2 萬 | 0.1% | −4,885−32.5% | 減碼 | – |
| TAT&T Inc. | Stock | 37,415 | $78.4 萬 | 0.1% | +14,655+64.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,546 | $78.2 萬 | 0.1% | −2,678−13.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,682 | $76.1 萬 | 0.1% | −5,219−43.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,836 | $75.5 萬 | 0.1% | +112+3.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,696 | $60.4 萬 | 0.1% | −444−10.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,106 | $55.7 萬 | 0.1% | +3,083+38.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,765 | $54.2 萬 | 0.1% | +8,765 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,757 | $53.9 萬 | 0.1% | −404−9.7% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,117 | $52.3 萬 | 0.1% | +10,546+671.3% | 加碼 | – |
| OSKOshkosh Corp | COM | 6,334 | $52.0 萬 | 0.1% | −320−4.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,949 | $50.3 萬 | 0.1% | −5,340−51.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,957 | $48.0 萬 | 0.1% | −8,725−52.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,439 | $46.5 萬 | 0.1% | −980−22.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,494 | $45.5 萬 | 0.1% | −52−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,186 | $44.7 萬 | 0.1% | −193−14.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,739 | $44.3 萬 | 0.1% | +4,014+85.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,971 | $43.7 萬 | 0.1% | −5,359−57.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,486 | $42.4 萬 | 0.1% | −169−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 619 | $41.7 萬 | 0.1% | +127+25.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,477 | $40.8 萬 | 0.1% | +4,477 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,907 | $38.0 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,236 | $38.0 萬 | 0.1% | +1,236 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,233 | $37.8 萬 | 0.1% | +2,345+48.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,666 | $37.7 萬 | 0.1% | +7,666 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,076 | $36.4 萬 | 0.1% | −269−11.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,812 | $36.1 萬 | 0.1% | −376−11.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,184 | $35.6 萬 | 0.1% | +7,184 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,280 | $34.7 萬 | 0.1% | −86−3.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,038 | $34.5 萬 | 0.1% | −1,254−23.7% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 8,252 | $34.3 萬 | 0.1% | −975−10.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,669 | $33.4 萬 | 0.1% | +15+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,893 | $33.3 萬 | 0.1% | +3,893 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 30,671 | $33.2 萬 | 0.1% | +6,338+26.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,371 | $32.3 萬 | 0.1% | −3,021−56.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,398 | $31.6 萬 | 0.1% | −2,218−61.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,207 | $29.2 萬 | 0.1% | −3,554−52.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,636 | $29.2 萬 | 0.1% | +257+18.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,116 | $29.1 萬 | 0.1% | +4,116 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,805 | $29.1 萬 | 0.1% | +101+5.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 3,889 | $71.8 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,803 | $68.2 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,222 | $43.7 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,312 | $42.5 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,264 | $41.9 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,666 | $39.8 萬 | 0.1% | – |
| ICBKCounty Bancorp, Inc. | COM | 16,095 | $38.6 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,842 | $35.8 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,499 | $35.4 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,020 | $30.7 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,776 | $30.1 萬 | 0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,722 | $28.5 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 4,351 | $27.8 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,103 | $27.5 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,974 | $26.3 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,066 | $23.7 萬 | <0.1% | – |
| LOGILogitech International S.A. | SHS | 2,255 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,912 | $21.8 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 10,685 | $20.9 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,010 | $20.3 萬 | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 12,189 | $19.9 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 6,898 | $9.10 萬 | <0.1% | 歷史 |
| iShares Tr46429B135 | INTL PFD STK ETF | 3,224 | $5.30 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 109 | $2.40 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 614 | $1.50 萬 | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 800 | $1.20 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 90 | $1.10 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 225 | $9,000 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 421 | $8,000 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 143 | $6,000 | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 110 | $5,000 | <0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 224 | $3,000 | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 182 | $3,000 | <0.1% | – |
| CSPRCasper Sleep Inc. | COM | 305 | $2,000 | <0.1% | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 281 | $0 | 0.0% | – |