N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 182
- 較 2024 年第 1 季 +9
- 總值
- $9.27 億
- 較 2024 年第 1 季 +$2,536 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 466,166 | $1.25 億 | 13.5% | +43,618+10.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,240,982 | $7,942 萬 | 8.6% | −179,536−12.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,580,951 | $7,706 萬 | 8.3% | +10,037+0.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,142,096 | $5,375 萬 | 5.8% | −4,146−0.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 904,395 | $4,515 萬 | 4.9% | −21,894−2.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 801,640 | $4,046 萬 | 4.4% | +99,066+14.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 473,178 | $3,959 萬 | 4.3% | −106,712−18.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 398,277 | $2,643 萬 | 2.9% | +11,879+3.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 710,433 | $2,492 萬 | 2.7% | −268,666−27.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 862,164 | $2,192 萬 | 2.4% | +563,410+188.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 614,298 | $1,980 萬 | 2.1% | −9,856−1.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 327,531 | $1,975 萬 | 2.1% | +242,621+285.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 451,685 | $1,701 萬 | 1.8% | −17,231−3.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,802 | $1,699 萬 | 1.8% | +17,863+8.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,278 | $1,598 萬 | 1.7% | −394−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,515 | $1,485 萬 | 1.6% | +2,220+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 89,007 | $1,468 萬 | 1.6% | −169−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 160,146 | $1,437 萬 | 1.6% | +160,146 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 425,770 | $1,351 萬 | 1.5% | −5,588−1.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 63,744 | $1,076 萬 | 1.2% | +2,543+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 297,730 | $1,070 萬 | 1.2% | −157,305−34.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,669 | $997.5 萬 | 1.1% | −407−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 158,735 | $919.4 萬 | 1.0% | −6,854−4.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 77,687 | $912.8 萬 | 1.0% | −32,013−29.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,762 | $838.3 萬 | 0.9% | +658+4.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 104,322 | $816.9 萬 | 0.9% | +7,297+7.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,792 | $762.7 萬 | 0.8% | +2,189+1.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 295,443 | $722.4 萬 | 0.8% | +22,011+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 153,118 | $709.4 萬 | 0.8% | +12,761+9.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,665 | $590.7 萬 | 0.6% | −181−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 168,480 | $487.2 萬 | 0.5% | +10,385+6.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 141,216 | $471.4 萬 | 0.5% | +15,288+12.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,255 | $468.7 萬 | 0.5% | +485+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,637 | $459.4 萬 | 0.5% | −696−2.4% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 54,447 | $452.1 萬 | 0.5% | −1,709−3.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,664 | $441.9 萬 | 0.5% | −224−2.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,774 | $397.3 萬 | 0.4% | +17,694+15.2% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 473,109 | $388.9 萬 | 0.4% | +26,876+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 127,440 | $365.9 萬 | 0.4% | +20,529+19.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 69,780 | $352.5 萬 | 0.4% | +5,555+8.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 36,975 | $352.0 萬 | 0.4% | +2,943+8.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,628 | $343.6 萬 | 0.4% | +3,579+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,657 | $342.2 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,369 | $323.9 萬 | 0.3% | +9+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 18,397 | $318.2 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,225 | $311.6 萬 | 0.3% | +1,695+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 57,207 | $302.9 萬 | 0.3% | +4,220+8.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,822 | $278.9 萬 | 0.3% | +238+4.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 34,796 | $273.0 萬 | 0.3% | −1,293−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 41,459 | $259.5 萬 | 0.3% | +3,161+8.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,646 | $257.1 萬 | 0.3% | −782−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,519 | $244.5 萬 | 0.3% | +320+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,428 | $227.4 萬 | 0.2% | −1,003−8.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,007 | $203.2 萬 | 0.2% | −554−5.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,010 | $182.2 萬 | 0.2% | −249−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,298 | $176.7 萬 | 0.2% | −939−11.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,347 | $171.6 萬 | 0.2% | +3,927+14.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 28,467 | $169.1 萬 | 0.2% | +267+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,198 | $164.1 萬 | 0.2% | −6,786−17.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,098 | $154.8 萬 | 0.2% | −480−2.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,419 | $138.9 萬 | 0.1% | −2,017−31.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,066 | $134.8 萬 | 0.1% | −677−11.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,640 | $133.0 萬 | 0.1% | +289+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,050 | $128.7 萬 | 0.1% | −426−7.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,261 | $123.9 萬 | 0.1% | +332+5.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,148 | $116.9 萬 | 0.1% | +66+3.2% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 22,231 | $112.3 萬 | 0.1% | −3,202−12.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,556 | $111.8 萬 | 0.1% | −118,554−82.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,868 | $105.2 萬 | 0.1% | −3,450−28.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,889 | $103.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,791 | $99.2 萬 | 0.1% | −1,177−14.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,932 | $97.5 萬 | 0.1% | −210−9.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,663 | $93.7 萬 | 0.1% | +596+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,693 | $92.7 萬 | 0.1% | +29+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,831 | $91.4 萬 | 0.1% | −2,446−17.1% | 減碼 | – |
| OSKOshkosh Corp | COM | 8,424 | $91.1 萬 | 0.1% | −96−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,944 | $88.3 萬 | 0.1% | +125+1.8% | 加碼 | – |
| VVisa Inc. | Stock | 3,258 | $85.5 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,655 | $84.7 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 13,081 | $82.5 萬 | 0.1% | +105+0.8% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 21,307 | $80.0 萬 | 0.1% | +21,307 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,729 | $74.6 萬 | 0.1% | −327−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,092 | $74.5 萬 | 0.1% | −201−4.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,934 | $73.7 萬 | 0.1% | +86+0.5% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,850 | $68.9 萬 | 0.1% | −1,945−16.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,644 | $67.5 萬 | 0.1% | −2,858−19.7% | 減碼 | – |
| FFord Motor Co | Stock | 52,875 | $66.3 萬 | 0.1% | −1,271−2.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,844 | $65.6 萬 | 0.1% | −202−3.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 8,667 | $65.6 萬 | 0.1% | +8,667 | 新進 | – |
| LLYEli Lilly & Co | Stock | 722 | $65.4 萬 | 0.1% | +40+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,972 | $63.5 萬 | 0.1% | −703−6.6% | 減碼 | 歷史 |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 19,393 | $63.2 萬 | 0.1% | −589−2.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,457 | $63.1 萬 | 0.1% | −363−9.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,948 | $61.2 萬 | 0.1% | +72+1.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,784 | $60.0 萬 | 0.1% | +5,162+142.5% | 加碼 | – |
| ORealty Income Corp | REIT | 11,300 | $59.7 萬 | 0.1% | −415−3.5% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,706 | $58.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 30,033 | $57.4 萬 | 0.1% | −12,694−29.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,344 | $55.1 萬 | 0.1% | +71+3.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,458 | $50.9 萬 | 0.1% | −1,208−10.4% | 減碼 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 15,017 | $32.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 10,720 | $25.3 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 1,793 | $21.9 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,831 | $21.9 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,639 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,421 | $20.3 萬 | <0.1% | – |