N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 914
- 較 2025 年第 4 季 +22
- 總值
- $13.4 億
- 較 2025 年第 4 季 −$1,494 萬 (−1.1%)
| 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 | 759,045 | $2.44 億 | 18.2% | +38,408+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 944,513 | $7,229 萬 | 5.4% | +39,366+4.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,210,409 | $6,057 萬 | 4.5% | +1,574+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,159,813 | $5,870 萬 | 4.4% | +2,092+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 988,476 | $5,593 萬 | 4.2% | −534,535−35.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,110,566 | $5,407 萬 | 4.0% | +2,160+0.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,323,626 | $4,496 萬 | 3.4% | −3,188−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 541,563 | $4,176 萬 | 3.1% | +4,388+0.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 456,136 | $3,606 萬 | 2.7% | +11,222+2.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 484,880 | $3,571 萬 | 2.7% | +9,635+2.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 285,372 | $3,153 萬 | 2.4% | −21,103−6.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 390,672 | $3,149 萬 | 2.4% | +381,022+3,948.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 296,722 | $3,019 萬 | 2.3% | −12,751−4.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 605,577 | $2,764 萬 | 2.1% | −1,059−0.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 600,399 | $2,333 萬 | 1.7% | −6,777−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,315 | $1,932 萬 | 1.4% | +374+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,690 | $1,774 萬 | 1.3% | +1,798+6.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,225 | $1,733 萬 | 1.3% | +4,308+5.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 367,377 | $1,723 萬 | 1.3% | +2,438+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,637 | $1,717 萬 | 1.3% | −1,654−2.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 339,094 | $1,387 萬 | 1.0% | +164,940+94.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 92,306 | $1,333 萬 | 1.0% | +3,617+4.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 85,655 | $1,249 萬 | 0.9% | −85−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 138,476 | $1,186 萬 | 0.9% | −834−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,775 | $1,038 萬 | 0.8% | −542−2.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 135,365 | $1,006 萬 | 0.8% | −3,979−2.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 104,203 | $985.5 萬 | 0.7% | −2,384−2.2% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 228,502 | $965.0 萬 | 0.7% | −9,189−3.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 86,740 | $960.9 萬 | 0.7% | −12,444−12.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 320,920 | $934.8 萬 | 0.7% | −314,011−49.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 187,582 | $883.1 萬 | 0.7% | −72,289−27.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 188,897 | $870.2 萬 | 0.7% | +184,026+3,778.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 125,922 | $859.8 萬 | 0.6% | −26,258−17.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 220,395 | $808.2 萬 | 0.6% | +219,389+21,808.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,768 | $710.3 萬 | 0.5% | +1,372+6.1% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 143,984 | $668.1 萬 | 0.5% | +143,984 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 99,982 | $661.1 萬 | 0.5% | −1,052−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 124,646 | $657.9 萬 | 0.5% | −9,053−6.8% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 39,075 | $580.7 萬 | 0.4% | −873−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,381 | $576.5 萬 | 0.4% | −95−0.3% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 544,162 | $560.5 萬 | 0.4% | −108,840−16.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,445 | $529.9 萬 | 0.4% | −927−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 88,570 | $502.0 萬 | 0.4% | +3,524+4.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 42,408 | $491.0 萬 | 0.4% | +4,062+10.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 150,512 | $452.6 萬 | 0.3% | −759−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,618 | $446.8 萬 | 0.3% | −223−0.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,401 | $446.6 萬 | 0.3% | −24−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 26,502 | $433.5 萬 | 0.3% | +20,316+328.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,666 | $428.2 萬 | 0.3% | +295+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 136,901 | $425.5 萬 | 0.3% | +1,700+1.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,925 | $369.2 萬 | 0.3% | −147−0.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,897 | $364.2 萬 | 0.3% | −218−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,225 | $359.3 萬 | 0.3% | −166−2.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 37,038 | $346.9 萬 | 0.3% | +31,623+584.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,762 | $338.1 萬 | 0.3% | +3,008+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,271 | $335.6 萬 | 0.3% | −3,217−8.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,741 | $333.7 萬 | 0.2% | +292+2.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,390 | $322.2 萬 | 0.2% | +274+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,425 | $311.9 萬 | 0.2% | +823+10.8% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,543 | $281.7 萬 | 0.2% | −38−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,284 | $273.1 萬 | 0.2% | −31−0.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,526 | $270.2 萬 | 0.2% | −126−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,481 | $254.5 萬 | 0.2% | −785−3.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 31,281 | $248.8 萬 | 0.2% | +31,281 | 新進 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 136,504 | $243.1 萬 | 0.2% | +131,688+2,734.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,596 | $242.4 萬 | 0.2% | +473+7.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,155 | $239.3 萬 | 0.2% | +3,370+26.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 29,933 | $238.3 萬 | 0.2% | +1,490+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,021 | $230.4 萬 | 0.2% | +167+2.1% | 加碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 229,958 | $227.0 萬 | 0.2% | +105,498+84.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 33,829 | $207.4 萬 | 0.2% | −110,988−76.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,083 | $189.1 萬 | 0.1% | +959+18.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 26,791 | $182.6 萬 | 0.1% | +165+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,901 | $177.8 萬 | 0.1% | +2,462+8.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,790 | $163.1 萬 | 0.1% | +163+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,157 | $150.5 萬 | 0.1% | +143+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,292 | $149.0 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 23,832 | $145.8 萬 | 0.1% | +3,854+19.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,306 | $143.6 萬 | 0.1% | −209−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,963 | $142.7 萬 | 0.1% | +95+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,683 | $136.9 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 39,126 | $132.1 萬 | 0.1% | −96,528−71.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,250 | $128.8 萬 | 0.1% | +992+6.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,931 | $127.2 萬 | 0.1% | +573+4.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,658 | $126.9 萬 | 0.1% | +146+3.2% | 加碼 | – |
| TAT&T Inc. | Stock | 42,252 | $122.5 萬 | 0.1% | +8,381+24.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 23,888 | $120.3 萬 | 0.1% | −10,182−29.9% | 減碼 | – |
| OSKOshkosh Corp | COM | 8,084 | $119.0 萬 | 0.1% | −407−4.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,613 | $115.5 萬 | 0.1% | +114+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,381 | $113.5 萬 | 0.1% | +1,551+8.7% | 加碼 | – |
| RTXRTX Corp | Stock | 5,461 | $105.3 萬 | 0.1% | +154+2.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,139 | $103.2 萬 | 0.1% | +274+9.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 25,593 | $100.9 萬 | 0.1% | −11,831−31.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,162 | $98.7 萬 | 0.1% | +612+24.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,623 | $97.6 萬 | 0.1% | +185+4.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,345 | $96.6 萬 | 0.1% | +1,818+10.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,304 | $96.2 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,147 | $95.1 萬 | 0.1% | +19+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,197 | $94.8 萬 | 0.1% | +874+4.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,649 | $94.3 萬 | 0.1% | −268−14.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（45 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 4,070 | $3.39 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 300 | $3.05 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 815 | $2.76 萬 | <0.1% | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 1,196 | $2.63 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 424 | $2.16 萬 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 265 | $2.14 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 1,375 | $1.95 萬 | <0.1% | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 420 | $1.73 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 329 | $1.26 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 300 | $1.19 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 105 | $1.06 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 46 | $1.05 萬 | <0.1% | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 300 | $9,189 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 150 | $6,173 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 337 | $5,763 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 69 | $5,337 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 104 | $4,970 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 88 | $4,264 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 83 | $4,142 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 235 | $4,089 | <0.1% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 5,000 | $3,750 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 10 | $3,696 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 60 | $3,301 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 1,250 | $3,150 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 62 | $3,040 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 177 | $2,666 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 38 | $2,484 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 133 | $2,139 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 58 | $2,031 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 206 | $1,549 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7 | $1,386 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 12 | $1,247 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 80 | $1,214 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 77 | $1,181 | <0.1% | 歷史 |
| Doubleline ETF Trust25861R600 | FORTUNE 500 EQUA | 34 | $1,085 | <0.1% | – |
| OCGNOcugen, Inc. | COM | 698 | $942 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 32 | $898 | <0.1% | – |
| SNAPSnap Inc | Stock | 100 | $807 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 530 | $678 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 24 | $628 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 25 | $593 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 155 | $586 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7 | $581 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 76 | $532 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 20 | $512 | <0.1% | 歷史 |