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Livermore
Livermore
中文EN

N.E.W. Advisory Services LLC

SEC CIK
0001803456
最新申報
2026/8/6

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
840
較 2025 年第 1 季 −54
總值
$10.3 億
較 2025 年第 1 季 −$2.76 億 (−21.1%)
申報日
2025/8/18
SEC
N.E.W. Advisory Services LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF650,245$1.98 億19.2%−103,774−13.8%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,372,477$7,184 萬7.0%−527,633−27.8%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF908,809$6,606 萬6.4%−151,365−14.3%減碼–
iShares Tr46435G672CORE INTL AGGR1,061,276$5,422 萬5.3%−50,586−4.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,029,052$5,215 萬5.1%−53,562−4.9%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,735,980$4,444 萬4.3%−546,886−24.0%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,240,838$3,644 萬3.5%−84,169−6.4%減碼–
Vanguard Star FDS921909768VG TL INTL STK F491,534$3,396 萬3.3%−36,580−6.9%減碼–
Vanguard Total Bond Market ETF921937835ETF413,539$3,045 萬3.0%+7,754+1.9%加碼–
SPDR Series Trust78464A805ST STR PR SP1500405,132$3,034 萬2.9%−68,010−14.4%減碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL322,805$2,762 萬2.7%−31,098−8.8%減碼–
American Centy ETF Tr025072877US SML CP VALU290,437$2,646 萬2.6%−7,591−2.5%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF591,946$2,122 萬2.1%−45,725−7.2%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF494,549$2,002 萬1.9%−271,410−35.4%減碼–
BRK.BBerkshire Hathaway IncStock40,510$1,968 萬1.9%−4,610−10.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF72,439$1,396 萬1.4%−12,289−14.5%減碼–
Vanguard S&P 500 ETF922908363ETF23,822$1,353 萬1.3%−651−2.7%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF302,356$1,292 萬1.3%−147,229−32.7%減碼–
PGProcter & Gamble CoStock78,245$1,247 萬1.2%−15,494−16.5%減碼歷史
AAPLApple Inc.Stock54,502$1,118 萬1.1%−34,534−38.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF24,593$1,078 萬1.0%−5,759−19.0%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF79,150$1,064 萬1.0%−20,358−20.5%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF203,448$756.4 萬0.7%−138,600−40.5%減碼–
iShares Tr464288877EAFE VALUE ETF115,463$733.0 萬0.7%−63,882−35.6%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL145,243$622.1 萬0.6%−22,582−13.5%減碼–
Vanguard Morningstar Value ETF922908744ETF30,558$540.1 萬0.5%−5,083−14.3%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF83,731$519.4 萬0.5%−46,853−35.9%減碼–
IBMInternational Business Machines CorpStock17,395$512.8 萬0.5%−427−2.4%減碼歷史
AMZNAmazon Com IncStock22,192$486.9 萬0.5%−7,462−25.2%減碼歷史
NICNicolet Bankshares IncCOM38,337$473.4 萬0.5%−1,111−2.8%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF57,839$461.3 萬0.4%−104,256−64.3%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM80,800$459.3 萬0.4%−23,170−22.3%減碼–
Vanguard Information Technology ETF92204A702ETF6,617$438.9 萬0.4%−1,140−14.7%減碼–
NVDANVIDIA CorpStock26,839$424.0 萬0.4%−6,348−19.1%減碼歷史
WECWec Energy Group, Inc.Stock35,135$366.1 萬0.4%−5,026−12.5%減碼歷史
iShares Tr464287150CORE S&P TTL STK25,956$350.5 萬0.3%+190+0.7%加碼–
Invesco QQQ Trust Series I46090E103ETF6,185$341.2 萬0.3%−2,350−27.5%減碼–
PLTRPalantir Technologies Inc.Stock24,277$330.9 萬0.3%−3,096−11.3%減碼歷史
MSFTMicrosoft CorpStock6,607$328.7 萬0.3%−2,438−27.0%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF12,473$295.6 萬0.3%−460−3.6%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF7,872$285.2 萬0.3%−2,118−21.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF49,759$283.7 萬0.3%+196+0.4%加碼–
ProShares Tr74348A467S&P 500 DV ARIST27,186$273.8 萬0.3%−117−0.4%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF43,398$271.6 萬0.3%−330,828−88.4%減碼–
Vanguard Consumer Staples ETF92204A207ETF12,392$271.4 萬0.3%−1,092−8.1%減碼–
JPMJPMorgan Chase & CoStock9,255$268.3 萬0.3%+716+8.4%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF26,383$251.5 萬0.2%−19,924−43.0%減碼–
Vanguard World FD921910816MEGA GRWTH IND6,512$238.4 萬0.2%−187−2.8%減碼–
WFCWells Fargo & CompanyStock28,181$225.8 萬0.2%−1,655−5.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF7,929$221.9 萬0.2%−740−8.5%減碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF48,337$170.5 萬0.2%−375,016−88.6%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF58,177$169.9 萬0.2%−408,923−87.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF12,713$169.5 萬0.2%−755−5.6%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF33,726$158.7 萬0.2%−309,167−90.2%減碼–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT75,068$158.1 萬0.2%−621,330−89.2%減碼–
MCDMcDonalds CorpStock5,291$154.6 萬0.2%−175−3.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF30,411$150.4 萬0.1%−127−0.4%減碼–
SPYSPDR S&P 500 ETF TrustETF2,264$139.9 萬0.1%−173−7.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF22,020$138.2 萬0.1%−173,057−88.7%減碼–
WMTWalmart Inc.Stock13,932$136.2 萬0.1%−15,064−52.0%減碼歷史
T Rowe Price Exchange-Traded87283Q859VALUE ETF40,899$134.3 萬0.1%+40,899新進–
METAMeta Platforms, Inc.Stock1,701$125.6 萬0.1%−1,033−37.8%減碼歷史
DNPDNP Select Income Fund IncCOM126,346$123.7 萬0.1%−755,938−85.7%減碼歷史
GILDGilead Sciences, Inc.Stock10,399$115.3 萬0.1%+35+0.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,424$114.7 萬0.1%+150+1.1%加碼–
Vanguard Health Care ETF92204A504ETF4,604$114.3 萬0.1%−1,428−23.7%減碼–
TSLATesla, Inc.Stock3,590$114.0 萬0.1%−351−8.9%減碼歷史
VVisa Inc.Stock3,127$111.0 萬0.1%−1,107−26.1%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF26,602$106.5 萬0.1%−457−1.7%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF20,137$105.5 萬0.1%−245−1.2%減碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION28,643$101.1 萬0.1%+28,643新進–
ORealty Income CorpREIT17,504$100.8 萬0.1%+2,001+12.9%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR16,438$98.7 萬0.1%−176,494−91.5%減碼–
OSKOshkosh CorpCOM8,489$96.4 萬0.1%−2,750−24.5%減碼歷史
CARRCarrier Global CorpStock13,138$96.2 萬0.1%−281−2.1%減碼歷史
iShares Tr464287721U.S. TECH ETF5,453$94.5 萬0.1%−64−1.2%減碼–
iShares Tr46436E7180-3 MTH TREASURY9,315$93.8 萬0.1%−1,152−11.0%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,955$93.8 萬0.1%+363+2.3%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF11,279$91.8 萬0.1%−108,727−90.6%減碼–
JNJJohnson & JohnsonStock5,935$90.7 萬0.1%−241−3.9%減碼歷史
GLDSPDR Gold TrustETF2,891$88.1 萬0.1%+27+0.9%加碼歷史
TAT&T Inc.Stock30,239$87.5 萬0.1%−222−0.7%減碼歷史
iShares S&P 500 Value ETF464287408ETF4,438$86.7 萬0.1%−100−2.2%減碼–
SLViShares Silver TrustETF25,071$82.3 萬0.1%+613+2.5%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV6,001$81.5 萬0.1%−4,363−42.1%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED23,335$80.5 萬0.1%−154−0.7%減碼–
SCHWSchwab Charles CorpStock8,635$78.8 萬0.1%+1,051+13.9%加碼歷史
UPSUnited Parcel Service IncStock7,702$77.7 萬0.1%+2,958+62.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,243$77.2 萬0.1%−221−15.1%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,393$76.6 萬0.1%−1,434−11.2%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS20,522$75.4 萬0.1%−7,317−26.3%減碼歷史
RTXRTX CorpStock5,126$74.8 萬0.1%−581−10.2%減碼歷史
KOCoca Cola CoStock10,290$72.8 萬0.1%−146−1.4%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT9,059$72.6 萬0.1%−6,663−42.4%減碼–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN6,993$72.5 萬0.1%−78,683−91.8%減碼–
GOOGLAlphabet Inc.Stock4,014$70.7 萬0.1%−1,465−26.7%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX13,441$67.6 萬0.1%+349+2.7%加碼–
iShares Russell Top 200 Growth ETF464289438ETF2,718$67.0 萬0.1%+3+0.1%加碼–
Vanguard Industrials ETF92204A603ETF2,375$66.5 萬0.1%−667−21.9%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU9,590$65.4 萬0.1%+40+0.4%加碼–

2025 年第 1 季之後清倉（87 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

N.E.W. Advisory Services LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Vanguard Morningstar Large-Cap ETF922908637ETF48,102$1,236 萬0.9%–
SPDR Series Trust78464A151SST SPDR BLOOMBE241,798$713.1 萬0.5%–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF14,000$49.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF6,631$30.6 萬<0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS12,610$29.9 萬<0.1%–
DFSDiscover Financial ServicesCOM1,707$29.1 萬<0.1%歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM16,582$24.0 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,299$21.7 萬<0.1%–
Vanguard World FD921910691ESG US CORP BD2,647$16.7 萬<0.1%–
HUMHumana IncStock544$14.4 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR8,000$11.5 萬<0.1%歷史
ADPAutomatic Data Processing IncStock301$9.21 萬<0.1%歷史
BMIBadger Meter IncCOM350$6.66 萬<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,270$6.37 萬<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,073$6.37 萬<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,608$6.07 萬<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US600$6.05 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,000$5.94 萬<0.1%歷史
PCARPaccar IncCOM600$5.84 萬<0.1%歷史
TNLTravel & Leisure Co.COM1,174$5.44 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock1,000$5.33 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF800$5.08 萬<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT976$4.12 萬<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF316$4.08 萬<0.1%–
ORMPOramed Pharmaceuticals Inc.COM NEW18,900$4.04 萬<0.1%歷史
iShares Tr464288406MRGSTR MD CP VAL515$3.82 萬<0.1%–
TLNTalen Energy CorpCOM175$3.49 萬<0.1%歷史
OPKOpko Health, Inc.COM20,075$3.33 萬<0.1%歷史
HTGCHercules Capital, Inc.COM1,540$2.96 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock9,150$2.80 萬<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX301$2.42 萬<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT400$2.00 萬<0.1%–
TMToyota Motor CorpADS100$1.77 萬<0.1%歷史
WWWW International, Inc.COM33,257$1.74 萬<0.1%歷史
Spinnaker ETF Series84858T772SELE STO EUR ETF500$1.68 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL298$1.67 萬<0.1%–
SDSandridge Energy IncCOM NEW1,352$1.54 萬<0.1%歷史
GRALGRAIL, Inc.COM604$1.54 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF156$1.50 萬<0.1%–
MDAISpectral AI, Inc.COM CL A11,200$1.29 萬<0.1%歷史
LWLGLightwave Logic, Inc.COM12,500$1.28 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL106$1.28 萬<0.1%–
iShares Russell 2000 ETF464287655ETF60$1.20 萬<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX90$1.19 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF100$1.02 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF435$1.02 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF82$9,932<0.1%–
MDTMedtronic plcStock108$9,705<0.1%歷史
KOSSKoss CorpCOM2,000$9,440<0.1%歷史
SAIASaia IncCOM27$9,435<0.1%歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN420$9,032<0.1%–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF672$8,216<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX32$7,896<0.1%–
GGBGerdau S.A.SPON ADR REP PFD2,400$6,816<0.1%歷史
VanEck Semiconductor ETF92189F676ETF30$6,344<0.1%–
ETNEaton Corp plcStock23$6,252<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF86$6,052<0.1%–
UNPUnion Pacific CorpStock25$5,906<0.1%歷史
MCKMcKesson CorpStock8$5,384<0.1%歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF236$4,898<0.1%–
GRABGrab Holdings LtdCLASS A ORD1,000$4,530<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A210$4,200<0.1%歷史
CRLCharles River Laboratories International, Inc.COM21$3,161<0.1%歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH42$3,102<0.1%–
iShares Tr464289875CORE 40 MODE ETF70$3,072<0.1%–
PLUGPlug Power IncStock2,250$3,038<0.1%歷史
OKEONEOK IncCOM29$2,877<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10075$2,176<0.1%–
ELDNEledon Pharmaceuticals, Inc.COM626$2,122<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM12$1,985<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND28$1,972<0.1%–
CMICummins IncStock6$1,881<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF24$1,383<0.1%–
ABATAmerican Battery Technology CoCOM NEW1,312$1,351<0.1%歷史
Dada Nexus Ltd23344D108ADS700$1,295<0.1%–
SPDR Series Trust78468R531SPDR S&P 500 ESG22$1,177<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock4$976<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM7$923<0.1%歷史
MATVMativ Holdings, Inc.COM148$922<0.1%歷史
EAElectronic Arts Inc.COM6$867<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW272$781<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS10$720<0.1%歷史
BOILProShares Trust IIETF8$686<0.1%歷史
ABOSAcumen Pharmaceuticals, Inc.COM598$658<0.1%歷史
EXRExtra Space Storage Inc.COM4$594<0.1%歷史
KHCKraft Heinz CoStock19$563<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF10$512<0.1%–