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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 8,882 | $290.1 萬 | 0.5% | +1,481+20.0% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 29,684 | $298.7 萬 | 0.5% | +3,032+11.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 100,661 | $299.3 萬 | 0.5% | +21,506+27.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,817 | $313.9 萬 | 0.5% | −4,260−6.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,534 | $322.9 萬 | 0.6% | +28,541+58.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 182,390 | $391.0 萬 | 0.7% | +182,390 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,786 | $392.7 萬 | 0.7% | +848+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,210 | $438.0 萬 | 0.8% | −11,090−25.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,833 | $598.1 萬 | 1.0% | −6,802−20.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 46,414 | $608.5 萬 | 1.1% | +46,414 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 134,600 | $654.8 萬 | 1.1% | −33,122−19.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 93,626 | $677.9 萬 | 1.2% | −498,957−84.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,554 | $827.9 萬 | 1.4% | +6,540+12.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 115,679 | $870.6 萬 | 1.5% | +49,021+73.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 88,989 | $918.5 萬 | 1.6% | +81,448+1,080.1% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 318,568 | $921.6 萬 | 1.6% | −44,550−12.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,285 | $1,073 萬 | 1.9% | −6,651−14.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,186 | $1,225 萬 | 2.1% | +1,772+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 272,806 | $1,268 萬 | 2.2% | +76,434+38.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 368,151 | $1,280 萬 | 2.2% | +103,237+39.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 616,834 | $1,437 萬 | 2.5% | +616,834 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 367,243 | $1,594 萬 | 2.8% | +84,526+29.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 714,556 | $2,061 萬 | 3.6% | +229,601+47.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 219,036 | $3,371 萬 | 5.9% | +219,036 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 775,194 | $3,861 萬 | 6.8% | +240,563+45.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 813,246 | $4,074 萬 | 7.1% | +51,839+6.8% | 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 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 256,024 | $4,829 萬 | 8.4% | +90,857+55.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,883,921 | $4,964 萬 | 8.7% | +500,450+36.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,294,187 | $5,738 萬 | 10.0% | +104,420+8.8% | 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% | – |