N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 892
- 較 2025 年第 3 季 +52
- 總值
- $13.5 億
- 較 2025 年第 3 季 +$2.33 億 (+20.8%)
| 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 | 720,637 | $2.42 億 | 17.9% | +50,118+7.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,523,011 | $8,652 萬 | 6.4% | +121,672+8.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 905,147 | $7,261 萬 | 5.4% | +10,303+1.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,208,835 | $6,045 萬 | 4.5% | +74,129+6.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,157,721 | $5,857 萬 | 4.3% | +54,022+4.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,108,406 | $5,429 萬 | 4.0% | +304,080+16.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,326,814 | $4,343 萬 | 3.2% | +34,271+2.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 537,175 | $4,052 萬 | 3.0% | +22,091+4.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 444,914 | $3,671 萬 | 2.7% | +31,339+7.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 475,245 | $3,520 萬 | 2.6% | +25,985+5.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 306,475 | $3,125 萬 | 2.3% | +7,692+2.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 309,473 | $3,025 萬 | 2.2% | +3,118+1.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 606,636 | $2,694 萬 | 2.0% | +109,024+21.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 607,176 | $2,404 萬 | 1.8% | +12,135+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 634,931 | $2,071 萬 | 1.5% | +527,534+491.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,941 | $2,008 萬 | 1.5% | −104−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,291 | $1,884 萬 | 1.4% | +15,620+29.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,892 | $1,749 萬 | 1.3% | +2,589+10.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 364,939 | $1,708 萬 | 1.3% | +68,883+23.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79,917 | $1,671 萬 | 1.2% | +4,606+6.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 88,689 | $1,271 萬 | 0.9% | +10,113+12.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 259,871 | $1,230 萬 | 0.9% | +215,645+487.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 85,740 | $1,229 萬 | 0.9% | +4,262+5.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,317 | $1,186 萬 | 0.9% | −402−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 139,310 | $1,118 萬 | 0.8% | +118,310+563.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 152,180 | $1,057 萬 | 0.8% | +125,002+459.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 139,344 | $995.1 萬 | 0.7% | +22,254+19.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 330,011 | $992.3 萬 | 0.7% | +274,764+497.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 99,184 | $975.2 萬 | 0.7% | +84,702+584.9% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 237,691 | $971.2 萬 | 0.7% | +46,095+24.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 106,587 | $969.6 萬 | 0.7% | +51,508+93.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 144,817 | $915.0 萬 | 0.7% | +123,777+588.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 174,154 | $745.0 萬 | 0.6% | +147,936+564.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 141,870 | $741.3 萬 | 0.5% | +120,503+564.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,396 | $705.0 萬 | 0.5% | +22,396 | 新進 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 129,682 | $667.9 萬 | 0.5% | +108,261+505.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 133,699 | $667.2 萬 | 0.5% | −4,148−3.0% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 101,034 | $663.3 萬 | 0.5% | +21,967+27.8% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 653,002 | $652.3 萬 | 0.5% | +526,009+414.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,372 | $608.7 萬 | 0.5% | +4,611+21.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,476 | $563.0 萬 | 0.4% | −515−1.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,371 | $514.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q859 | VALUE ETF | 138,352 | $487.3 萬 | 0.4% | +116,888+544.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,046 | $486.8 萬 | 0.4% | −2,175−2.5% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 39,948 | $484.6 萬 | 0.4% | +1,940+5.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,425 | $484.3 萬 | 0.4% | −90−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,841 | $481.9 萬 | 0.4% | −1,634−5.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 135,654 | $464.8 萬 | 0.3% | +109,290+414.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,271 | $456.8 萬 | 0.3% | +143,977+1,973.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 25,115 | $446.4 萬 | 0.3% | −110.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 135,201 | $434.1 萬 | 0.3% | +135,201 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 38,346 | $404.4 萬 | 0.3% | +3,813+11.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,488 | $400.0 萬 | 0.3% | +11,188+42.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,391 | $392.6 萬 | 0.3% | −44−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,072 | $387.7 萬 | 0.3% | −875−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,602 | $367.7 萬 | 0.3% | +1,238+19.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,449 | $321.1 萬 | 0.2% | −254−2.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,116 | $313.4 萬 | 0.2% | +811+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,754 | $310.8 萬 | 0.2% | −2,918−5.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,652 | $301.4 萬 | 0.2% | −220−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,315 | $300.1 萬 | 0.2% | +143+1.6% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,581 | $265.8 萬 | 0.2% | +129+1.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 28,443 | $265.1 萬 | 0.2% | +154+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 57,162 | $253.5 萬 | 0.2% | +49,598+655.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,123 | $252.8 萬 | 0.2% | −663−9.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 21,266 | $236.9 萬 | 0.2% | +7,691+56.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,854 | $227.9 萬 | 0.2% | −190−2.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 53,822 | $205.7 萬 | 0.2% | +47,302+725.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,785 | $183.5 萬 | 0.1% | −742−5.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 34,070 | $175.1 萬 | 0.1% | +34,070 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,522 | $172.9 萬 | 0.1% | +29,254+353.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 26,626 | $171.5 萬 | 0.1% | +311+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,673 | $165.2 萬 | 0.1% | +79+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,439 | $163.6 萬 | 0.1% | −761−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,308 | $157.4 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,124 | $156.6 萬 | 0.1% | +86+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,868 | $152.4 萬 | 0.1% | +1,318+37.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,627 | $143.7 萬 | 0.1% | +593+19.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 37,424 | $143.4 萬 | 0.1% | +30,058+408.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,512 | $129.9 萬 | 0.1% | −17−0.4% | 減碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 124,460 | $129.1 萬 | 0.1% | +74,675+150.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,515 | $129.1 萬 | 0.1% | +52+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,917 | $126.5 萬 | 0.1% | +226+13.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,014 | $124.5 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,358 | $122.6 萬 | 0.1% | +3,254+35.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,258 | $121.6 萬 | 0.1% | +166+1.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 24,185 | $120.6 萬 | 0.1% | +23,703+4,917.6% | 加碼 | – |
| ORealty Income Corp | REIT | 19,978 | $112.6 萬 | 0.1% | +754+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,128 | $109.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,491 | $106.7 萬 | 0.1% | +497+6.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,499 | $106.2 萬 | 0.1% | −5,297−18.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,304 | $105.9 萬 | 0.1% | −149−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,830 | $104.7 萬 | 0.1% | +736+4.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,323 | $100.4 萬 | 0.1% | −2,209−10.8% | 減碼 | – |
| RTXRTX Corp | Stock | 5,307 | $97.3 萬 | 0.1% | +178+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,068 | $96.3 萬 | 0.1% | +961+45.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,186 | $94.7 萬 | 0.1% | +1,644+36.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,438 | $94.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,527 | $86.7 萬 | 0.1% | +2,622+17.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,639 | $86.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（41 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 9,274 | $11.3 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 212 | $10.1 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 622 | $6.23 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 1,102 | $5.37 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 426 | $4.26 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 450 | $2.37 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 300 | $2.19 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 347 | $2.06 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 93 | $1.89 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 1,500 | $1.79 萬 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 365 | $1.23 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 23 | $1.15 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 100 | $1.03 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 725 | $9,541 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 140 | $7,059 | <0.1% | 歷史 |
| MBWMMercantile Bank Corp | COM | 150 | $6,750 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 113 | $6,634 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 200 | $5,680 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 26 | $5,412 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 40 | $5,347 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 85 | $5,216 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 50 | $5,190 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 15 | $5,062 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 280 | $4,791 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 89 | $4,404 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 185 | $3,360 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 250 | $3,120 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 35 | $2,652 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 25 | $2,374 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 22 | $1,151 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 15 | $1,086 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 104 | $1,026 | <0.1% | – |
| OLNOLIN Corp | Stock | 40 | $1,007 | <0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 11 | $985 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 539 | $932 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 30 | $900 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 32 | $774 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 50 | $585 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 250 | $583 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 200 | $536 | <0.1% | 歷史 |