N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 133
- 較 2023 年第 1 季 +3
- 總值
- $7.18 億
- 較 2023 年第 1 季 +$3,022 萬 (+4.4%)
| 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 | 1,510,495 | $7,871 萬 | 11.0% | −47,741−3.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,744 | $7,506 萬 | 10.5% | +14,242+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,482,175 | $6,403 萬 | 8.9% | +2,992+0.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,251,442 | $5,712 萬 | 8.0% | +1,761+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 542,679 | $4,456 萬 | 6.2% | +17,790+3.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 894,624 | $4,410 萬 | 6.1% | +9,847+1.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 629,300 | $3,155 萬 | 4.4% | +4,462+0.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 881,700 | $2,869 萬 | 4.0% | −10,118−1.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 392,423 | $2,136 萬 | 3.0% | +6,674+1.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 620,867 | $1,686 萬 | 2.3% | −12,515−2.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 452,674 | $1,556 萬 | 2.2% | +314+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,319 | $1,341 萬 | 1.9% | −619−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 397,868 | $1,307 萬 | 1.8% | +999+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 82,408 | $1,250 萬 | 1.7% | −2,709−3.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 403,645 | $1,232 萬 | 1.7% | −5,750−1.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 152,462 | $1,108 萬 | 1.5% | +11,867+8.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 96,015 | $1,061 萬 | 1.5% | −1,485−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,274 | $1,033 萬 | 1.4% | −2,539−4.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 167,937 | $881.9 萬 | 1.2% | +150.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,631 | $810.1 萬 | 1.1% | −999−3.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 52,606 | $782.9 萬 | 1.1% | −561−1.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 96,789 | $747.1 萬 | 1.0% | +1,869+2.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 141,032 | $690.2 萬 | 1.0% | −4,707−3.2% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 83,582 | $567.6 萬 | 0.8% | −350.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,920 | $525.5 萬 | 0.7% | −525−2.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 219,423 | $511.5 萬 | 0.7% | +2,206+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,258 | $430.0 萬 | 0.6% | −1,010−3.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,791 | $414.1 萬 | 0.6% | +6,291+6.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,590 | $390.3 萬 | 0.5% | +1,224+1.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,335 | $368.5 萬 | 0.5% | −121−1.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,066 | $327.0 萬 | 0.5% | +4,140+3.9% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,459 | $324.5 萬 | 0.5% | −526−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,544 | $307.3 萬 | 0.4% | +724+10.6% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 106,307 | $301.7 萬 | 0.4% | +2,191+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,255 | $277.1 萬 | 0.4% | −5,167−19.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,188 | $266.4 萬 | 0.4% | −324−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,368 | $245.8 萬 | 0.3% | −698−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,374 | $217.1 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,432 | $210.1 萬 | 0.3% | +850+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,426 | $207.3 萬 | 0.3% | −544−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,781 | $193.3 萬 | 0.3% | −858−8.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,149 | $187.4 萬 | 0.3% | +518+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,803 | $177.4 萬 | 0.2% | +126+2.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,539 | $165.3 萬 | 0.2% | −232−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,994 | $161.6 萬 | 0.2% | +464+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,707 | $153.3 萬 | 0.2% | +12,894+87.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,316 | $148.6 萬 | 0.2% | −210−3.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,900 | $144.0 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,354 | $140.2 萬 | 0.2% | +1,823+51.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,644 | $138.2 萬 | 0.2% | −28−0.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,029 | $136.7 萬 | 0.2% | −948−11.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,415 | $121.1 萬 | 0.2% | +701+6.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 27,676 | $118.1 萬 | 0.2% | +1,427+5.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,346 | $116.1 萬 | 0.2% | −996−6.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,817 | $112.9 萬 | 0.2% | −1,133−14.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,640 | $111.7 萬 | 0.2% | +99+3.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,476 | $103.9 萬 | 0.1% | −1,571−10.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,961 | $92.1 萬 | 0.1% | −914−5.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,039 | $90.9 萬 | 0.1% | −571−21.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,970 | $87.3 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 57,440 | $86.9 萬 | 0.1% | +4,508+8.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,081 | $85.6 萬 | 0.1% | +1,186+15.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,925 | $84.9 萬 | 0.1% | −568−7.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 6,861 | $84.1 萬 | 0.1% | −413−5.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,173 | $83.4 萬 | 0.1% | −1,765−25.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,302 | $83.3 萬 | 0.1% | +231+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,406 | $80.9 萬 | 0.1% | −262−7.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,836 | $80.7 萬 | 0.1% | −1,487−9.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,473 | $79.7 萬 | 0.1% | −181−3.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,745 | $77.0 萬 | 0.1% | +1,105+7.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,048 | $76.7 萬 | 0.1% | −920−11.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,334 | $70.4 萬 | 0.1% | −98−2.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,370 | $68.7 萬 | 0.1% | −6,943−25.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 13,502 | $67.1 萬 | 0.1% | +103+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,031 | $66.4 萬 | 0.1% | −2,901−20.8% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 7,619 | $66.0 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,621 | $62.8 萬 | 0.1% | −87−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,979 | $56.8 萬 | 0.1% | +404+25.7% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,735 | $56.2 萬 | 0.1% | −127−4.4% | 減碼 | – |
| TAT&T Inc. | Stock | 33,372 | $53.2 萬 | 0.1% | −1,408−4.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,035 | $52.3 萬 | 0.1% | −288−2.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,833 | $52.0 萬 | 0.1% | −815−14.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,491 | $51.8 萬 | 0.1% | −84−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,791 | $46.9 萬 | 0.1% | +102+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,398 | $46.9 萬 | 0.1% | −81−2.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,396 | $46.2 萬 | 0.1% | +697+25.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,511 | $44.8 萬 | 0.1% | −4,375−31.5% | 減碼 | – |
| BABoeing Co | Stock | 2,078 | $43.9 萬 | 0.1% | +92+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,083 | $43.8 萬 | 0.1% | +49+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,755 | $43.2 萬 | 0.1% | −446−20.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,690 | $42.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| BFCBank First Corp | COM | 5,045 | $42.0 萬 | 0.1% | +420+9.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,008 | $41.7 萬 | 0.1% | −307−13.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,671 | $40.3 萬 | 0.1% | −1,093−22.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,169 | $40.2 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,446 | $38.4 萬 | 0.1% | −2,235−29.1% | 減碼 | – |
| ORealty Income Corp | REIT | 6,242 | $37.3 萬 | 0.1% | +271+4.5% | 加碼 | 歷史 |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 11,595 | $36.3 萬 | 0.1% | +1,467+14.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,932 | $35.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,729 | $35.6 萬 | <0.1% | −192−10.0% | 減碼 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 4,116 | $27.8 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,014 | $27.7 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 551 | $27.4 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 983 | $24.6 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,882 | $23.9 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,218 | $23.0 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,022 | $20.2 萬 | <0.1% | 歷史 |