N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 183
- 較 2024 年第 2 季 +1
- 總值
- $10.1 億
- 較 2024 年第 2 季 +$8,766 萬 (+9.5%)
| 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 | 501,642 | $1.42 億 | 14.0% | +35,476+7.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,237,825 | $8,357 萬 | 8.2% | −3,157−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,580,092 | $8,352 萬 | 8.2% | −859−0.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,313,637 | $6,048 萬 | 6.0% | +171,541+8.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 999,917 | $5,182 萬 | 5.1% | +95,522+10.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 887,605 | $4,504 萬 | 4.4% | +85,965+10.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 432,709 | $4,001 萬 | 3.9% | −40,469−8.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 400,416 | $2,805 萬 | 2.8% | +2,139+0.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 697,369 | $2,619 萬 | 2.6% | −13,064−1.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 925,498 | $2,500 萬 | 2.5% | +63,334+7.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 350,680 | $2,270 萬 | 2.2% | +23,149+7.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 618,905 | $2,122 萬 | 2.1% | +4,607+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 267,838 | $2,012 萬 | 2.0% | +32,036+13.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,495 | $1,818 萬 | 1.8% | +217+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 432,052 | $1,784 萬 | 1.8% | −19,633−4.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 175,692 | $1,686 萬 | 1.7% | +15,546+9.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,663 | $1,577 萬 | 1.6% | −2,852−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 87,720 | $1,519 萬 | 1.5% | −1,287−1.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 407,480 | $1,391 萬 | 1.4% | −18,290−4.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 65,076 | $1,184 萬 | 1.2% | +1,332+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 277,463 | $1,057 萬 | 1.0% | −20,267−6.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,689 | $986.3 萬 | 1.0% | −980−3.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 77,088 | $971.0 萬 | 1.0% | −599−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,153 | $957.9 萬 | 0.9% | +1,391+8.3% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 150,820 | $940.8 萬 | 0.9% | −7,915−5.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 106,971 | $928.7 萬 | 0.9% | +2,649+2.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 144,042 | $828.7 萬 | 0.8% | +250+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 188,079 | $684.2 萬 | 0.7% | +46,863+33.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 135,421 | $653.3 萬 | 0.6% | −17,697−11.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,428 | $643.2 萬 | 0.6% | +763+3.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 192,820 | $576.3 萬 | 0.6% | +24,340+14.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 94,719 | $560.8 萬 | 0.6% | +63,372+202.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 50,811 | $533.7 萬 | 0.5% | +13,836+37.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,662 | $500.3 萬 | 0.5% | +25+0.1% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 484,862 | $486.8 萬 | 0.5% | +11,753+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,440 | $455.4 萬 | 0.4% | +185+0.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,271 | $426.5 萬 | 0.4% | −393−5.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 140,392 | $425.1 萬 | 0.4% | +6,618+4.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,983 | $410.5 萬 | 0.4% | +8,355+13.8% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 129,526 | $396.4 萬 | 0.4% | +2,086+1.6% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 41,044 | $392.5 萬 | 0.4% | −13,403−24.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,430 | $385.3 萬 | 0.4% | −967−5.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 63,567 | $359.6 萬 | 0.4% | +6,360+11.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 35,360 | $340.1 萬 | 0.3% | +564+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,544 | $324.6 萬 | 0.3% | −113−1.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,759 | $323.6 萬 | 0.3% | +4,113+19.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,132 | $317.4 萬 | 0.3% | +907+3.6% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,825 | $300.5 萬 | 0.3% | −1,544−14.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,894 | $287.7 萬 | 0.3% | +72+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 43,189 | $285.2 萬 | 0.3% | +1,730+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,069 | $282.6 萬 | 0.3% | +3,550+11.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,183 | $265.3 萬 | 0.3% | +755+7.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,462 | $250.5 萬 | 0.2% | +7,364+45.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,927 | $232.0 萬 | 0.2% | +10,729+32.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,543 | $230.3 萬 | 0.2% | +536+5.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 81,477 | $204.8 萬 | 0.2% | −213,966−72.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,545 | $199.1 萬 | 0.2% | +247+3.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,142 | $197.7 萬 | 0.2% | +1,723+39.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,811 | $185.8 萬 | 0.2% | −199−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,152 | $162.7 萬 | 0.2% | +512+2.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,590 | $161.5 萬 | 0.2% | +123+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,294 | $157.6 萬 | 0.2% | +3,426+38.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,809 | $146.4 萬 | 0.1% | −241−4.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,105 | $144.1 萬 | 0.1% | +39+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,655 | $137.1 萬 | 0.1% | +3,099+12.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,227 | $127.8 萬 | 0.1% | +79+3.7% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 45,720 | $119.3 萬 | 0.1% | +45,720 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,925 | $110.2 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,782 | $109.9 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,734 | $109.1 萬 | 0.1% | +1,903+16.1% | 加碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 21,377 | $108.7 萬 | 0.1% | −854−3.8% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 13,306 | $107.1 萬 | 0.1% | +225+1.7% | 加碼 | 歷史 |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 29,253 | $102.6 萬 | 0.1% | +9,860+50.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,888 | $101.7 萬 | 0.1% | −2,373−37.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,840 | $97.1 萬 | 0.1% | −104−1.5% | 減碼 | – |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 25,102 | $96.9 萬 | 0.1% | +3,795+17.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,655 | $91.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,045 | $91.7 萬 | 0.1% | −844−12.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,786 | $90.4 萬 | 0.1% | −2,877−21.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,952 | $89.7 萬 | 0.1% | +528+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,259 | $89.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,508 | $85.7 萬 | 0.1% | +2,208+19.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,438 | $85.2 萬 | 0.1% | +2,794+24.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,150 | $82.3 萬 | 0.1% | +216+1.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,552 | $79.1 萬 | 0.1% | −177−1.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,845 | $79.1 萬 | 0.1% | +1,178+13.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,408 | $77.7 萬 | 0.1% | +1,624+18.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 5,832 | $73.6 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,110 | $72.6 萬 | 0.1% | +138+1.4% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,855 | $70.6 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,213 | $70.0 萬 | 0.1% | −480−28.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,113 | $68.2 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,254 | $67.9 萬 | 0.1% | +1,408+8.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 20,120 | $66.5 萬 | 0.1% | +6,843+51.5% | 加碼 | – |
| TAT&T Inc. | Stock | 29,538 | $65.0 萬 | 0.1% | −495−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 722 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,063 | $60.7 萬 | 0.1% | −394−11.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,285 | $60.0 萬 | 0.1% | +337+6.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,302 | $59.9 萬 | 0.1% | −42−1.8% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,709 | $59.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,648 | $29.2 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,869 | $27.2 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,565 | $24.9 萬 | <0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 13,674 | $10.5 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 91,433 | $10.5 萬 | <0.1% | 歷史 |