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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
iShares Tr464288109MORNINGSTAR VALU6$500<0.1%+6新進–
SONYSony Group CorpSPONSORED ADR20$521<0.1%−20−50.0%減碼歷史
RIORio Tinto PLCADR9$525<0.1%−9−50.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1$525<0.1%−1−50.0%減碼歷史
Mag Silver Corp55903Q104COM25$528<0.1%+25新進–
LOGILogitech International S.A.SHS6$541<0.1%−6−50.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A7$546<0.1%−7−50.0%減碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6$563<0.1%00.0%不變–
COOCooper Companies, Inc.COM8$569<0.1%−173−95.6%減碼歷史
TXG10x Genomics, Inc.CL A COM50$579<0.1%+50新進歷史
CINFCincinnati Financial CorpCOM4$596<0.1%−4−50.0%減碼歷史
TRIThomson Reuters CorpCOM NO PAR3$603<0.1%−3−50.0%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW48$606<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM530$636<0.1%00.0%不變歷史
NWSANews CorpCL A22$654<0.1%−22−50.0%減碼歷史
RIOTRiot Platforms, Inc.COM60$678<0.1%+60新進歷史
Vanguard Short-Term Bond ETF921937827ETF9$708<0.1%00.0%不變–
CGENCompugen LtdORD400$712<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH19$713<0.1%−19−50.0%減碼–
iShares Tr464288281JPMORGAN USD EMG8$741<0.1%−8−50.0%減碼–
EBAYeBay IncCOM10$745<0.1%−10−50.0%減碼歷史
WDCWestern Digital CorpCOM12$769<0.1%+12新進歷史
LPXLouisiana-Pacific CorpCOM9$774<0.1%−9−50.0%減碼歷史
OGNOrganon & Co.Stock81$784<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM325$793<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock58$797<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM92$801<0.1%00.0%不變歷史
OLNOLIN CorpStock40$804<0.1%00.0%不變歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF32$823<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock4$847<0.1%−1−20.0%減碼歷史
SNAPSnap IncStock100$869<0.1%−63−38.7%減碼歷史
FLGFlagstar Bank, National AssociationStock83$880<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD4$885<0.1%−4−50.0%減碼歷史
ALKAlaska Air Group, Inc.COM18$891<0.1%00.0%不變歷史
BZHBeazer Homes USA IncCOM NEW40$895<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM22$904<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3$908<0.1%00.0%不變歷史
FIVNFive9, Inc.COM35$927<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM31$991<0.1%−31−50.0%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM247$995<0.1%00.0%不變歷史
Doubleline ETF Trust25861R600FORTUNE 500 EQUA34$1,013<0.1%00.0%不變–
SFLSFL Corp Ltd.SHS122$1,016<0.1%00.0%不變歷史
American Centy ETF Tr025072356REAL ESTATE ETF23$1,016<0.1%−6−20.7%減碼–
DHCDiversified Healthcare TrustCOM SH BEN INT285$1,020<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM4$1,023<0.1%00.0%不變歷史
INNSummit Hotel Properties, Inc.COM202$1,028<0.1%00.0%不變歷史
VTRSViatris IncStock115$1,031<0.1%−14−10.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF11$1,033<0.1%−11−50.0%減碼–
ENVXEnovix CorpCOM100$1,034<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM20$1,094<0.1%−20−50.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock12$1,095<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A15$1,114<0.1%+15新進歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS78$1,119<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM104$1,120<0.1%00.0%不變–
SESea LtdSPONSORD ADS7$1,120<0.1%+7新進歷史
UTHRUnited Therapeutics CorpCOM4$1,149<0.1%−4−50.0%減碼歷史
GSITGsi Technology IncCOM344$1,156<0.1%00.0%不變歷史
COHRCoherent Corp.COM13$1,160<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock15$1,168<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock97$1,187<0.1%00.0%不變歷史
HALHalliburton CoStock60$1,223<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR26$1,231<0.1%−258−90.8%減碼歷史
AMAntero Midstream CorpStock66$1,251<0.1%00.0%不變歷史
FDUSFidus Investment CorpCOM62$1,252<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM79$1,253<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF14$1,288<0.1%−344−96.1%減碼–
XYZBlock, Inc.CL A19$1,291<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock5$1,313<0.1%−5−50.0%減碼歷史
BFHBread Financial Holdings, Inc.COM23$1,314<0.1%−6−20.7%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF26$1,337<0.1%−26−50.0%減碼–
UAAUnder Armour, Inc.Stock200$1,366<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD13$1,380<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM44$1,382<0.1%−44−50.0%減碼歷史
TRGPTarga Resources Corp.COM8$1,393<0.1%00.0%不變歷史
ROOTRoot, Inc.CL A NEW11$1,408<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT126$1,427<0.1%+2+1.6%加碼歷史
AALAmerican Airlines Group Inc.Stock130$1,459<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock114$1,506<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock5$1,541<0.1%−5−50.0%減碼歷史
SKYWSkywest IncCOM15$1,545<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF8$1,554<0.1%−208−96.3%減碼–
LUMNLumen Technologies, Inc.Stock355$1,555<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM142$1,566<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF59$1,571<0.1%+1+1.7%加碼–
OGEOGE Energy Corp.COM37$1,642<0.1%00.0%不變歷史
Dimensional U.S. Targeted Value ETF25434V609ETF31$1,673<0.1%−31−50.0%減碼–
RBB FD Inc74933W601MOTLEY FOL ETF26$1,677<0.1%00.0%不變–
USFDUS Foods Holding Corp.COM22$1,694<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.0117$1,711<0.1%00.0%不變歷史
PSQHPSQ Holdings, Inc.CL A850$1,743<0.1%+150+21.4%加碼歷史
APPAppLovin CorpCOM CL A5$1,750<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM52$1,751<0.1%00.0%不變歷史
WSBFWaterstone Financial, Inc.COM127$1,754<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW18$1,815<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A272$1,828<0.1%00.0%不變歷史
CODICompass Diversified HoldingsSH BEN INT300$1,884<0.1%−300−50.0%減碼歷史
GHCGraham Holdings CoCOM CL B2$1,892<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock25$1,896<0.1%+25新進歷史
KRKroger CoStock27$1,937<0.1%−8−22.9%減碼歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF88$1,951<0.1%+88新進–

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%–