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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
BCBrunswick CorpCOM100$5,524<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM62$5,547<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM185$5,565<0.1%−185−50.0%減碼歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND76$5,570<0.1%00.0%不變歷史
CVSCVS Health CorpStock81$5,587<0.1%−8−9.0%減碼歷史
TRUTransUnionCOM65$5,720<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM68$5,724<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD118$5,786<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM132$5,907<0.1%00.0%不變歷史
YUMYum Brands IncStock40$5,927<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF173$5,927<0.1%00.0%不變–
PAYCPaycom Software, Inc.Stock26$6,016<0.1%00.0%不變歷史
AMEDAmedisys IncCOM63$6,199<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS306$6,206<0.1%−100−24.6%減碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF60$6,267<0.1%00.0%不變–
THOThor Industries IncCOM71$6,306<0.1%00.0%不變歷史
RBLXRoblox CorpStock60$6,312<0.1%+60新進歷史
Global X FDS37954Y624AUTONMOUS EV ETF271$6,314<0.1%00.0%不變–
SPGIS&P Global Inc.Stock12$6,327<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF238$6,350<0.1%−130−35.3%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF100$6,395<0.1%−129−56.3%減碼–
SPGSimon Property Group Inc.REIT40$6,430<0.1%−30−42.9%減碼歷史
NUENucor CorpCOM50$6,477<0.1%00.0%不變歷史
STCStewart Information Services CorpCOM100$6,510<0.1%00.0%不變歷史
Timothy Plan887432342U S SM CP CORE170$6,563<0.1%−2,146−92.7%減碼–
NTRNutrien Ltd.COM113$6,581<0.1%00.0%不變歷史
TMCTMC the metals Co Inc.COM1,000$6,600<0.1%+1,000新進歷史
Timothy Plan887432326HIG DV STK ETF175$6,627<0.1%−6,201−97.3%減碼–
AB Active ETFs Inc00039J103ULTRA SHORT INCM131$6,652<0.1%−19,868−99.3%減碼–
iShares Tr46435U713US INFRASTRUC140$6,887<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A100$6,914<0.1%+100新進歷史
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL100$6,930<0.1%+100新進–
MBWMMercantile Bank CorpCOM150$6,962<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock15$7,017<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF68$7,380<0.1%00.0%不變–
Capital Group Core Equity Et14020V108SHS CREAT UNIT200$7,386<0.1%00.0%不變–
QSIQuantum-Si IncCOM CL A3,854$7,554<0.1%00.0%不變歷史
AESAES CorpStock725$7,627<0.1%00.0%不變歷史
Amplify ETF Tr032108540AMPLIFY TRAVEL T356$7,661<0.1%00.0%不變–
INODInnodata IncCOM NEW150$7,683<0.1%−150−50.0%減碼歷史
TYLTyler Technologies IncCOM13$7,707<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM215$7,731<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF157$7,779<0.1%00.0%不變–
ENSEnerSysCOM91$7,805<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF95$7,823<0.1%+14+17.3%加碼–
BALLBALL CorpCOM140$7,853<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock17$7,873<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK72$7,914<0.1%00.0%不變歷史
BBYBest Buy Co IncStock118$7,921<0.1%00.0%不變歷史
PSXPhillips 66Stock68$8,074<0.1%+1+1.5%加碼歷史
LUVSouthwest Airlines CoCOM253$8,207<0.1%−21−7.7%減碼歷史
SITESiteOne Landscape Supply, Inc.COM68$8,224<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF195$8,271<0.1%−408−67.7%減碼–
VanEck ETF Trust92189F304ENVIRONMENTAL SR220$8,424<0.1%00.0%不變–
SNASnap-on IncCOM27$8,433<0.1%−15−35.7%減碼歷史
JOEST JOE CoCOM178$8,491<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW16$8,695<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM200$8,702<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock104$8,810<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock209$9,059<0.1%+1+0.5%加碼歷史
GRRRGorilla Technology Group Inc.SHS NEW459$9,130<0.1%+209+83.6%加碼歷史
NMAINuveen Multi-Asset Income FundCOM728$9,195<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF190$9,221<0.1%+3+1.6%加碼–
iShares Tr464289859CORE 80 20 ETF114$9,508<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock100$9,650<0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP181$9,700<0.1%00.0%不變歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF145$9,718<0.1%−145−50.0%減碼–
DGDollar General CorpCOM85$9,722<0.1%00.0%不變歷史
BXBlackstone Inc.COM65$9,723<0.1%−18−21.7%減碼歷史
DHRDanaher CorpStock50$9,877<0.1%00.0%不變歷史
OSPNOneSpan Inc.COM600$1.00 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR2,927$1.00 萬<0.1%00.0%不變歷史
SHELShell plcADR143$1.00 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF67$1.01 萬<0.1%−67−50.0%減碼–
RDVTRed Violet, Inc.COM205$1.01 萬<0.1%−205−50.0%減碼歷史
RBB FD Inc74933W452F/M US TREASURY204$1.02 萬<0.1%−48−19.0%減碼–
iShares Core S&P US Value ETF464287663ETF108$1.02 萬<0.1%−108−50.0%減碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE98$1.03 萬<0.1%00.0%不變–
CSXCSX CorpStock317$1.03 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A144ST STR CORPO ETF356$1.04 萬<0.1%00.0%不變–
PBProsperity Bancshares IncCOM150$1.05 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN510$1.05 萬<0.1%+510新進–
HEHawaiian Electric Industries IncCOM1,000$1.06 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A250$1.07 萬<0.1%−1,100−81.5%減碼歷史
WDWalker & Dunlop, Inc.COM151$1.07 萬<0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS600$1.07 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM1,000$1.07 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF100$1.08 萬<0.1%−1,216−92.4%減碼–
CHYCalamos Convertible & High Income FundCOM SHS1,000$1.10 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT178$1.12 萬<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF106$1.13 萬<0.1%00.0%不變–
DHIHorton D R IncCOM88$1.13 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF94$1.14 萬<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF371$1.14 萬<0.1%00.0%不變–
Ea Series Trust02072L573STRIVE 2000 ETF378$1.15 萬<0.1%00.0%不變–
PCHPotlatchdeltic CorpCOM300$1.15 萬<0.1%00.0%不變歷史
DFHDream Finders Homes, Inc.COM CL A460$1.16 萬<0.1%00.0%不變歷史
TEXTerex CorpStock250$1.17 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock154$1.17 萬<0.1%−493−76.2%減碼歷史
Ea Series Trust02072L599STRI 1000 VA ETF379$1.17 萬<0.1%00.0%不變–

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%–