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 |
|---|---|---|---|---|---|---|---|
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 13,674 | $11.7 萬 | <0.1% | +13,674 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 76,805 | $15.7 萬 | <0.1% | +76,805 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,343 | $17.1 萬 | <0.1% | +15,343 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,761 | $18.4 萬 | <0.1% | +15,761 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,641 | $20.1 萬 | <0.1% | +2,641 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,212 | $20.4 萬 | <0.1% | −130−9.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,648 | $21.0 萬 | <0.1% | +2,648 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,586 | $21.2 萬 | <0.1% | +1,613+40.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,101 | $21.3 萬 | <0.1% | −333−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 459 | $22.0 萬 | <0.1% | +459 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,530 | $22.5 萬 | <0.1% | −1,782−33.5% | 減碼 | – |
| BABoeing Co | Stock | 1,701 | $23.3 萬 | <0.1% | +203+13.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,524 | $23.3 萬 | <0.1% | +1,524 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,060 | $23.6 萬 | <0.1% | −652−17.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,388 | $23.7 萬 | <0.1% | −152−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,683 | $24.6 萬 | <0.1% | −908−16.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,879 | $24.7 萬 | <0.1% | +4,879 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,684 | $24.8 萬 | <0.1% | +519+24.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,215 | $25.5 萬 | <0.1% | +2,215 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 13,225 | $25.7 萬 | <0.1% | +13,225 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 962 | $26.4 萬 | <0.1% | +44+4.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,208 | $26.6 萬 | <0.1% | +4,208 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,540 | $26.8 萬 | <0.1% | −25−1.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,937 | $26.9 萬 | <0.1% | +3,937 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,014 | $27.3 萬 | <0.1% | −620−37.9% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,411 | $28.3 萬 | <0.1% | −7,096−52.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,445 | $28.5 萬 | <0.1% | −1,108−43.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,715 | $28.6 萬 | 0.1% | +1,715 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,901 | $28.8 萬 | 0.1% | +1,901 | 新進 | 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 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,341 | $29.1 萬 | 0.1% | −2,076−60.8% | 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 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,398 | $31.6 萬 | 0.1% | −2,218−61.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,371 | $32.3 萬 | 0.1% | −3,021−56.0% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 30,671 | $33.2 萬 | 0.1% | +6,338+26.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,893 | $33.3 萬 | 0.1% | +3,893 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,669 | $33.4 萬 | 0.1% | +15+0.6% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 8,252 | $34.3 萬 | 0.1% | −975−10.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,038 | $34.5 萬 | 0.1% | −1,254−23.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,280 | $34.7 萬 | 0.1% | −86−3.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,184 | $35.6 萬 | 0.1% | +7,184 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,812 | $36.1 萬 | 0.1% | −376−11.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,076 | $36.4 萬 | 0.1% | −269−11.5% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,666 | $37.7 萬 | 0.1% | +7,666 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,233 | $37.8 萬 | 0.1% | +2,345+48.0% | 加碼 | – |
| 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 |
| MRKMerck & Co., Inc. | Stock | 4,477 | $40.8 萬 | 0.1% | +4,477 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 619 | $41.7 萬 | 0.1% | +127+25.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,486 | $42.4 萬 | 0.1% | −169−4.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,971 | $43.7 萬 | 0.1% | −5,359−57.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,739 | $44.3 萬 | 0.1% | +4,014+85.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,186 | $44.7 萬 | 0.1% | −193−14.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,494 | $45.5 萬 | 0.1% | −52−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,439 | $46.5 萬 | 0.1% | −980−22.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,957 | $48.0 萬 | 0.1% | −8,725−52.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,949 | $50.3 萬 | 0.1% | −5,340−51.9% | 減碼 | – |
| OSKOshkosh Corp | COM | 6,334 | $52.0 萬 | 0.1% | −320−4.8% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 12,117 | $52.3 萬 | 0.1% | +10,546+671.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,757 | $53.9 萬 | 0.1% | −404−9.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,765 | $54.2 萬 | 0.1% | +8,765 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,106 | $55.7 萬 | 0.1% | +3,083+38.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,696 | $60.4 萬 | 0.1% | −444−10.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,836 | $75.5 萬 | 0.1% | +112+3.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,682 | $76.1 萬 | 0.1% | −5,219−43.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,546 | $78.2 萬 | 0.1% | −2,678−13.9% | 減碼 | – |
| TAT&T Inc. | Stock | 37,415 | $78.4 萬 | 0.1% | +14,655+64.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,156 | $81.2 萬 | 0.1% | −4,885−32.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,227 | $86.1 萬 | 0.2% | −22,963−57.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,367 | $90.4 萬 | 0.2% | +3,316+161.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,081 | $94.3 萬 | 0.2% | −733−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,151 | $95.1 萬 | 0.2% | −80,292−83.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,028 | $95.3 萬 | 0.2% | −4,074−33.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 15,472 | $97.3 萬 | 0.2% | −1,649−9.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,500 | $98.1 萬 | 0.2% | +592+20.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,838 | $98.4 萬 | 0.2% | +1,105+63.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,794 | $103.1 萬 | 0.2% | +9,848+42.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,775 | $105.2 萬 | 0.2% | −1,158−29.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,842 | $107.8 萬 | 0.2% | −7,119−47.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,606 | $107.9 萬 | 0.2% | +720+7.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,086 | $110.6 萬 | 0.2% | +564+10.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,359 | $116.7 萬 | 0.2% | +319+3.2% | 加碼 | 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 | – |
| PLDPrologis, Inc. | REIT | 10,623 | $125.0 萬 | 0.2% | −1,696−13.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,409 | $132.8 萬 | 0.2% | −67,577−79.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,903 | $139.0 萬 | 0.2% | −1,304−18.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,020 | $148.6 萬 | 0.3% | −261−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,598 | $152.6 萬 | 0.3% | −1,174−12.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,933 | $154.4 萬 | 0.3% | +2,110+23.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,019 | $167.1 萬 | 0.3% | −5,361−37.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,875 | $176.6 萬 | 0.3% | −151−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,337 | $199.6 萬 | 0.3% | −4,084−26.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,276 | $202.4 萬 | 0.4% | −6,515−38.8% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 30,308 | $219.2 萬 | 0.4% | +17,731+141.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 90,093 | $252.8 萬 | 0.4% | +25,807+40.1% | 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 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,477 | $283.8 萬 | 0.5% | +691+5.9% | 加碼 | – |
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% | – |