N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 840
- 較 2025 年第 2 季 0
- 總值
- $11.2 億
- 較 2025 年第 2 季 +$8,889 萬 (+8.6%)
| 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 | 670,519 | $2.20 億 | 19.7% | +20,274+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,401,339 | $7,754 萬 | 6.9% | +28,862+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 894,844 | $7,010 萬 | 6.3% | −13,965−1.5% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,134,706 | $5,813 萬 | 5.2% | +73,430+6.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,103,699 | $5,599 萬 | 5.0% | +74,647+7.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,804,326 | $4,664 萬 | 4.2% | +68,346+3.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,292,543 | $4,056 萬 | 3.6% | +51,705+4.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 515,084 | $3,784 萬 | 3.4% | +23,550+4.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 449,260 | $3,341 萬 | 3.0% | +35,721+8.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 413,575 | $3,335 萬 | 3.0% | +8,443+2.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 298,783 | $2,974 萬 | 2.7% | +8,346+2.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 306,355 | $2,917 萬 | 2.6% | −16,450−5.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 595,041 | $2,295 萬 | 2.1% | +3,095+0.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 497,612 | $2,129 萬 | 1.9% | +3,063+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,045 | $2,013 萬 | 1.8% | −465−1.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 75,311 | $1,577 萬 | 1.4% | +2,872+4.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,303 | $1,550 萬 | 1.4% | +1,481+6.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 296,056 | $1,386 萬 | 1.2% | −6,300−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,671 | $1,367 萬 | 1.2% | −831−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,576 | $1,207 萬 | 1.1% | +331+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,719 | $1,186 萬 | 1.1% | +126+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 81,478 | $1,161 萬 | 1.0% | +2,328+2.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 117,090 | $794.2 萬 | 0.7% | +1,627+1.4% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 191,596 | $769.8 萬 | 0.7% | −11,852−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 137,847 | $635.8 萬 | 0.6% | −7,396−5.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,991 | $559.3 萬 | 0.5% | −567−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 79,067 | $532.0 萬 | 0.5% | −4,664−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 27,475 | $512.6 萬 | 0.5% | +636+2.4% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 38,008 | $511.2 萬 | 0.5% | −329−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,221 | $498.0 萬 | 0.4% | +6,421+7.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,370 | $490.1 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 55,079 | $488.3 萬 | 0.4% | −2,760−4.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,515 | $486.4 萬 | 0.4% | −102−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,761 | $477.8 萬 | 0.4% | −431−1.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,126 | $458.3 萬 | 0.4% | +849+3.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 34,533 | $395.7 萬 | 0.4% | −602−1.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 26,947 | $392.5 萬 | 0.4% | +991+3.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,435 | $386.4 萬 | 0.3% | +250+4.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 107,397 | $342.7 萬 | 0.3% | +49,220+84.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,364 | $329.6 萬 | 0.3% | −243−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,703 | $323.0 萬 | 0.3% | +230+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,672 | $315.6 萬 | 0.3% | +2,913+5.9% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,872 | $311.9 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,305 | $302.1 萬 | 0.3% | +2,119+7.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,172 | $289.3 萬 | 0.3% | −83−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,300 | $274.9 萬 | 0.2% | −83−0.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,786 | $273.1 萬 | 0.2% | +274+4.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,452 | $266.1 萬 | 0.2% | +60+0.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 28,289 | $237.1 萬 | 0.2% | +108+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,044 | $236.3 萬 | 0.2% | +115+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 44,226 | $210.3 萬 | 0.2% | +10,500+31.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,527 | $190.7 萬 | 0.2% | +814+6.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,178 | $182.8 萬 | 0.2% | +5,158+23.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,200 | $169.0 萬 | 0.2% | +789+2.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 55,247 | $163.8 萬 | 0.1% | +53,252+2,669.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,594 | $159.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 21,000 | $158.3 萬 | 0.1% | +20,900+20,900.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,038 | $153.1 萬 | 0.1% | −253−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,296 | $153.0 萬 | 0.1% | +32+1.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,482 | $140.0 萬 | 0.1% | +3,203+28.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,575 | $139.9 萬 | 0.1% | −357−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,040 | $132.4 萬 | 0.1% | +4,602+28.0% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 126,993 | $127.1 萬 | 0.1% | +647+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,691 | $124.2 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,796 | $123.7 萬 | 0.1% | +2,194+8.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,092 | $120.6 萬 | 0.1% | +668+4.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,529 | $117.6 萬 | 0.1% | −75−1.6% | 減碼 | – |
| ORealty Income Corp | REIT | 19,224 | $116.9 萬 | 0.1% | +1,720+9.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,463 | $116.1 萬 | 0.1% | +64+0.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 21,367 | $112.1 萬 | 0.1% | +21,367 | 新進 | – |
| SLViShares Silver Trust | ETF | 26,315 | $111.5 萬 | 0.1% | +1,244+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,987 | $111.0 萬 | 0.1% | +52+0.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,532 | $110.6 萬 | 0.1% | +395+2.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 21,421 | $110.2 萬 | 0.1% | +21,421 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 26,218 | $109.9 萬 | 0.1% | +26,118+26,118.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,034 | $107.8 萬 | 0.1% | +143+4.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,453 | $106.8 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,127 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 7,994 | $103.7 萬 | 0.1% | −495−5.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,094 | $100.6 萬 | 0.1% | +1,139+7.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,939 | $94.6 萬 | 0.1% | +1,604+6.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,438 | $91.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 26,364 | $88.1 萬 | 0.1% | +15,437+141.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,550 | $86.3 萬 | 0.1% | −464−11.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,129 | $85.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,299 | $85.6 萬 | 0.1% | +60+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,243 | $83.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,906 | $82.7 萬 | 0.1% | −95−1.6% | 減碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 19,668 | $82.6 萬 | 0.1% | −854−4.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,637 | $82.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,064 | $80.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,223 | $80.1 萬 | 0.1% | −170−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,293 | $79.2 萬 | 0.1% | +895+64.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,647 | $78.4 萬 | 0.1% | +272+11.5% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 13,006 | $77.6 萬 | 0.1% | −132−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,104 | $76.0 萬 | 0.1% | +1,402+18.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,905 | $75.5 萬 | 0.1% | +1,464+10.9% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,720 | $74.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 21,464 | $73.2 萬 | 0.1% | −19,435−47.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,510 | $70.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（42 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMTCSemtech Corp | Stock | 2,815 | $12.7 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 621 | $11.4 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 2,454 | $10.4 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 314 | $5.30 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,879 | $4.45 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 359 | $2.98 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 12,084 | $2.55 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 122 | $2.30 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 58 | $2.04 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 28 | $1.36 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 204 | $1.02 萬 | <0.1% | – |
| RDVTRed Violet, Inc. | COM | 205 | $1.01 萬 | <0.1% | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 131 | $6,652 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 271 | $6,314 | <0.1% | – |
| RBLXRoblox Corp | Stock | 60 | $6,312 | <0.1% | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 60 | $6,267 | <0.1% | – |
| AMEDAmedisys Inc | COM | 63 | $6,199 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 200 | $4,396 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 74 | $3,575 | <0.1% | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 2,720 | $3,482 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 25 | $3,244 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 65 | $3,240 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 1,000 | $2,870 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,082 | $2,168 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 23 | $2,117 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5 | $2,102 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 5 | $2,058 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 88 | $1,951 | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 2 | $1,892 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 300 | $1,884 | <0.1% | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 127 | $1,754 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 37 | $1,642 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13 | $1,380 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 66 | $1,251 | <0.1% | 歷史 |
| GSITGsi Technology Inc | COM | 344 | $1,156 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 7 | $1,120 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4 | $1,023 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3 | $908 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18 | $891 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3 | $603 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7 | $546 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 25 | $528 | <0.1% | – |