N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 189
- 較 2024 年第 3 季 +6
- 總值
- $10.5 億
- 較 2024 年第 3 季 +$3,868 萬 (+3.8%)
| 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 | 611,106 | $1.77 億 | 16.8% | +109,464+21.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,552,616 | $7,940 萬 | 7.5% | −27,476−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 980,244 | $6,758 萬 | 6.4% | −257,581−20.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,055,356 | $5,136 萬 | 4.9% | −258,281−11.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,025,936 | $5,121 萬 | 4.9% | +26,019+2.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 964,963 | $4,861 萬 | 4.6% | +77,358+8.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,203,751 | $2,993 萬 | 2.8% | +278,253+30.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 320,534 | $2,991 萬 | 2.8% | −112,175−25.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 406,042 | $2,900 萬 | 2.8% | +5,626+1.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 470,599 | $2,773 萬 | 2.6% | +119,919+34.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 366,039 | $2,632 萬 | 2.5% | +98,201+36.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 662,340 | $2,261 萬 | 2.1% | −35,029−5.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 230,386 | $2,224 萬 | 2.1% | +54,694+31.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 618,349 | $2,139 萬 | 2.0% | −556−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,514 | $1,791 萬 | 1.7% | +190.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,046 | $1,679 萬 | 1.6% | −617−0.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 390,138 | $1,497 萬 | 1.4% | −41,914−9.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 86,526 | $1,451 萬 | 1.4% | −1,194−1.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,011 | $1,254 萬 | 1.2% | +935+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,552 | $1,107 萬 | 1.1% | +2,399+13.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 172,140 | $1,068 萬 | 1.0% | +172,140 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,415 | $1,043 萬 | 1.0% | −274−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 330,232 | $1,023 萬 | 1.0% | −77,248−19.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 83,490 | $955.8 萬 | 0.9% | +6,402+8.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 104,003 | $907.4 萬 | 0.9% | −2,968−2.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 154,246 | $809.3 萬 | 0.8% | +10,204+7.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 202,754 | $726.9 萬 | 0.7% | +14,675+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 204,629 | $726.0 萬 | 0.7% | −72,834−26.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 292,891 | $722.0 萬 | 0.7% | +211,414+259.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 154,718 | $712.8 萬 | 0.7% | +19,297+14.2% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 118,209 | $692.8 萬 | 0.7% | −32,611−21.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,284 | $628.0 萬 | 0.6% | −1,144−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 221,370 | $617.0 萬 | 0.6% | +221,370 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 96,225 | $569.1 萬 | 0.5% | +1,506+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,323 | $533.6 萬 | 0.5% | −117−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 92,081 | $527.3 萬 | 0.5% | +28,514+44.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,092 | $492.5 萬 | 0.5% | +430+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 147,164 | $462.1 萬 | 0.4% | +147,164 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 57,759 | $445.0 萬 | 0.4% | +47,351+454.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,022 | $436.7 萬 | 0.4% | −249−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 41,527 | $425.5 萬 | 0.4% | −9,284−18.3% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 481,596 | $424.8 萬 | 0.4% | −3,266−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 141,501 | $422.5 萬 | 0.4% | +1,109+0.8% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 39,995 | $419.6 萬 | 0.4% | −1,049−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,112 | $414.9 萬 | 0.4% | +3,129+4.5% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 135,864 | $385.3 萬 | 0.4% | +6,338+4.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,309 | $380.5 萬 | 0.4% | −121−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,836 | $360.4 萬 | 0.3% | +704+2.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 38,019 | $357.5 萬 | 0.3% | +2,659+7.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 25,727 | $330.9 萬 | 0.3% | −32−0.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,249 | $309.7 萬 | 0.3% | −576−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,872 | $306.5 萬 | 0.3% | +803+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,958 | $304.6 萬 | 0.3% | +64+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,118 | $300.0 萬 | 0.3% | −426−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,612 | $279.0 萬 | 0.3% | +429+3.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,996 | $268.7 萬 | 0.3% | +3,534+15.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,152 | $235.0 萬 | 0.2% | +5,225+11.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 40,102 | $234.6 萬 | 0.2% | −3,087−7.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,653 | $228.5 萬 | 0.2% | +511+8.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,756 | $227.3 萬 | 0.2% | +213+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,849 | $207.4 萬 | 0.2% | +304+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,410 | $201.6 萬 | 0.2% | −401−4.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,416 | $199.6 萬 | 0.2% | −174−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,199 | $173.5 萬 | 0.2% | −953−4.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,483 | $172.0 萬 | 0.2% | +1,189+9.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 22,097 | $167.1 萬 | 0.2% | +3,843+21.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 48,875 | $148.9 萬 | 0.1% | −143,945−74.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,814 | $139.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,261 | $137.7 萬 | 0.1% | +2,606+9.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,224 | $132.5 萬 | 0.1% | +119+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,241 | $131.3 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,052 | $123.3 萬 | 0.1% | −836−21.5% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 41,543 | $118.1 萬 | 0.1% | −4,177−9.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,643 | $114.2 萬 | 0.1% | +909+6.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,913 | $112.0 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,232 | $102.1 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,706 | $97.0 萬 | 0.1% | −76−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,825 | $95.8 萬 | 0.1% | +1,675+9.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 10,370 | $95.8 萬 | 0.1% | −416−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,746 | $91.6 萬 | 0.1% | +1,308+9.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,125 | $91.5 萬 | 0.1% | +9,125 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,916 | $91.4 萬 | 0.1% | +76+1.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 13,137 | $89.7 萬 | 0.1% | −169−1.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,533 | $88.3 萬 | 0.1% | −512−8.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,555 | $86.9 萬 | 0.1% | −100−2.1% | 減碼 | – |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 21,804 | $85.4 萬 | 0.1% | −3,298−13.1% | 減碼 | – |
| OSKOshkosh Corp | COM | 8,892 | $84.5 萬 | 0.1% | −60−0.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 15,317 | $81.8 萬 | 0.1% | +1,809+13.4% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 15,772 | $79.4 萬 | 0.1% | −5,605−26.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,115 | $77.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,565 | $75.0 萬 | 0.1% | −280−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,236 | $72.8 萬 | 0.1% | +23+1.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 23,161 | $70.6 萬 | 0.1% | +3,041+15.1% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,241 | $70.3 萬 | 0.1% | −614−6.2% | 減碼 | – |
| TAT&T Inc. | Stock | 30,738 | $70.0 萬 | 0.1% | +1,200+4.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,118 | $69.6 萬 | 0.1% | −434−3.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,351 | $65.6 萬 | 0.1% | +288+9.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,285 | $64.0 萬 | 0.1% | +175+1.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,712 | $63.8 萬 | 0.1% | +3+0.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 9,550 | $63.8 萬 | 0.1% | +9,550 | 新進 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 29,253 | $102.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,877 | $32.0 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 3,276 | $27.7 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 552 | $26.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,663 | $24.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,631 | $22.0 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,179 | $20.0 萬 | <0.1% | – |