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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
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF87$1,959<0.1%+1+1.2%加碼–
WSFSWSFS Financial CorpCOM36$1,980<0.1%00.0%不變歷史
BZUNBaozun Inc.SPONSORED ADR800$2,000<0.1%−791−49.7%減碼歷史
UIUbiquiti Inc.COM5$2,058<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF35$2,079<0.1%00.0%不變–
SPDR Series Trust78464A656ST STR TIPS ETF80$2,080<0.1%+1+1.3%加碼–
AITApplied Industrial Technologies IncCOM9$2,092<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock5$2,102<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM23$2,117<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF5$2,123<0.1%−184−97.4%減碼–
SFMSprouts Farmers Market, Inc.COM13$2,140<0.1%−13−50.0%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A3,082$2,168<0.1%−2,432−44.1%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF50$2,185<0.1%+50新進–
LPGDorian LPG Ltd.SHS USD90$2,194<0.1%00.0%不變歷史
SERVServe Robotics Inc.COM196$2,242<0.1%−196−50.0%減碼歷史
iShares Tr46428865310-20 YR TRS ETF23$2,337<0.1%00.0%不變–
ILMNIllumina, Inc.COM25$2,385<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM30$2,412<0.1%00.0%不變歷史
FEFirstenergy CorpCOM60$2,416<0.1%−606−91.0%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF40$2,438<0.1%00.0%不變–
USAUU.S. Gold Corp.COM NEW200$2,440<0.1%00.0%不變歷史
DUOLDuolingo, Inc.CL A COM6$2,460<0.1%+6新進歷史
HOGHarley-Davidson, Inc.COM105$2,478<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM56$2,504<0.1%−16−22.2%減碼歷史
POWWOutdoor Holding CoCOM2,000$2,560<0.1%00.0%不變歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT72$2,577<0.1%−258−78.2%減碼依 3 比 1 拆股換算歷史
CDECoeur Mining, Inc.COM NEW300$2,658<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM35$2,792<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF35$2,858<0.1%−407−92.1%減碼–
LAZRQLuminar Technologies, Inc.COM NEW CL A1,000$2,870<0.1%−1,000−50.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF62$2,873<0.1%−62−50.0%減碼–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -370$2,920<0.1%+3+0.8%加碼歷史
NLYAnnaly Capital Management IncREIT160$3,011<0.1%−314−66.2%減碼歷史
PKGPackaging Corp of AmericaStock16$3,015<0.1%00.0%不變歷史
MLIMueller Industries IncCOM38$3,020<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY100$3,041<0.1%00.0%不變歷史
FUNSix Flags Entertainment CorporationCOM104$3,165<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS20$3,169<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock76$3,179<0.1%+55+261.9%加碼歷史
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG56$3,236<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock65$3,240<0.1%−1,591−96.1%減碼歷史
INSPInspire Medical Systems, Inc.COM25$3,244<0.1%00.0%不變歷史
FOXAFox CorpCL A COM58$3,250<0.1%−11−15.9%減碼歷史
WENWendy's CoStock288$3,289<0.1%00.0%不變歷史
CMECME Group Inc.COM12$3,307<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS36$3,334<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM1,619$3,351<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM250$3,365<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF73$3,373<0.1%−73−50.0%減碼–
CTSOCytosorbents CorpCOM NEW2,720$3,482<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF59$3,493<0.1%00.0%不變–
LMNDLemonade, Inc.Stock80$3,505<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A10$3,505<0.1%+10新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT800$3,512<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO28$3,522<0.1%−28−50.0%減碼–
SNYSanofiSPONSORED ADR74$3,575<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock148$3,636<0.1%00.0%不變歷史
CICigna GroupStock11$3,636<0.1%00.0%不變歷史
APAAPA CorpStock200$3,658<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM177$3,729<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT235$3,737<0.1%−235−50.0%減碼歷史
TSNTyson Foods, Inc.Stock68$3,804<0.1%−11−13.9%減碼歷史
KDKyndryl Holdings, Inc.Stock91$3,818<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF16$3,845<0.1%−16−50.0%減碼–
HPEHewlett Packard Enterprise CoCOM189$3,865<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF169$3,884<0.1%−169−50.0%減碼–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF100$3,889<0.1%−3,100−96.9%減碼–
GCTGigaCloud Technology IncStock200$3,956<0.1%−200−50.0%減碼歷史
WULFTerawulf Inc.COM920$4,030<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM11$4,159<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF20$4,258<0.1%−20−50.0%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT90$4,321<0.1%−90−50.0%減碼–
FLNGFlex LNG Ltd.SHS200$4,396<0.1%−200−50.0%減碼歷史
DVNDevon Energy CorpStock139$4,409<0.1%−84−37.7%減碼歷史
Defiance Quantum ETF26922A420ETF48$4,447<0.1%+7+17.1%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE138$4,506<0.1%+62+81.6%加碼–
CALXCalix, IncCOM85$4,521<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock59$4,614<0.1%−630−91.4%減碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT357$4,634<0.1%−357−50.0%減碼歷史
FUBOFuboTV Inc.COM1,250$4,825<0.1%−1,250−50.0%減碼歷史
EPREpr PropertiesCOM SH BEN INT83$4,836<0.1%00.0%不變歷史
UTSIUtstarcom Holdings Corp.ORDINARY SHARES1,750$4,883<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM100$4,899<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock63$4,913<0.1%00.0%不變歷史
SPDR Series Trust78468R671SP KENSHO FUTR65$4,938<0.1%00.0%不變–
NEMNEWMONT CorpStock85$4,952<0.1%−119−58.3%減碼歷史
RGENRepligen CorpCOM40$4,975<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM1,375$4,978<0.1%−1,375−50.0%減碼歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF261$4,982<0.1%00.0%不變–
GLOBGlobant S.A.COM55$4,996<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A141$5,056<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF221$5,076<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM100$5,148<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock239$5,272<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK500$5,275<0.1%+500新進歷史
PHMPultegroup IncCOM50$5,287<0.1%−151−75.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock27$5,341<0.1%+20+285.7%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF138$5,356<0.1%−261−65.4%減碼–
SWKStanley Black & Decker, Inc.COM80$5,420<0.1%−80−50.0%減碼歷史
WTFCWintrust Financial CorpCOM44$5,455<0.1%00.0%不變歷史

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%–