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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 7,544 | $307.3 萬 | 0.4% | +724+10.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,459 | $324.5 萬 | 0.5% | −526−4.4% | 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 Information Technology ETF92204A702 | ETF | 8,335 | $368.5 萬 | 0.5% | −121−1.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,590 | $390.3 萬 | 0.5% | +1,224+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,791 | $414.1 萬 | 0.6% | +6,291+6.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,258 | $430.0 萬 | 0.6% | −1,010−3.2% | 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 Large-Cap ETF922908637 | ETF | 25,920 | $525.5 萬 | 0.7% | −525−2.0% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 83,582 | $567.6 萬 | 0.8% | −350.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 141,032 | $690.2 萬 | 1.0% | −4,707−3.2% | 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 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 52,606 | $782.9 萬 | 1.1% | −561−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,631 | $810.1 萬 | 1.1% | −999−3.4% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 167,937 | $881.9 萬 | 1.2% | +150.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,274 | $1,033 萬 | 1.4% | −2,539−4.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 96,015 | $1,061 萬 | 1.5% | −1,485−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 152,462 | $1,108 萬 | 1.5% | +11,867+8.4% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 403,645 | $1,232 萬 | 1.7% | −5,750−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 82,408 | $1,250 萬 | 1.7% | −2,709−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 397,868 | $1,307 萬 | 1.8% | +999+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,319 | $1,341 萬 | 1.9% | −619−1.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 452,674 | $1,556 萬 | 2.2% | +314+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 620,867 | $1,686 萬 | 2.3% | −12,515−2.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 392,423 | $2,136 萬 | 3.0% | +6,674+1.7% | 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 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 629,300 | $3,155 萬 | 4.4% | +4,462+0.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 894,624 | $4,410 萬 | 6.1% | +9,847+1.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 542,679 | $4,456 萬 | 6.2% | +17,790+3.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,251,442 | $5,712 萬 | 8.0% | +1,761+0.1% | 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 | – |
| 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 ETF78464A854 | ETF | 1,510,495 | $7,871 萬 | 11.0% | −47,741−3.1% | 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 |