N.E.W. Advisory Services LLC
- SEC CIK
- 0001803456
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 980
- 較 2026 年第 1 季 +66
- 總值
- $15.0 億
- 較 2026 年第 1 季 +$1.58 億 (+11.8%)
| 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 | 758,657 | $2.81 億 | 18.8% | −388−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 876,954 | $7,707 萬 | 5.2% | −67,559−7.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,307,184 | $6,614 萬 | 4.4% | +96,775+8.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,272,405 | $6,435 萬 | 4.3% | +112,592+9.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 977,108 | $5,940 萬 | 4.0% | −11,368−1.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,205,265 | $5,628 萬 | 3.8% | +94,699+4.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,399,265 | $5,155 萬 | 3.4% | +75,639+5.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 556,568 | $4,758 萬 | 3.2% | +15,005+2.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 472,621 | $4,291 萬 | 2.9% | +16,485+3.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 547,549 | $4,020 萬 | 2.7% | +62,669+12.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 406,520 | $3,708 萬 | 2.5% | +15,848+4.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 293,796 | $3,665 萬 | 2.5% | +8,424+3.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 267,584 | $3,140 萬 | 2.1% | −29,138−9.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 598,000 | $3,013 萬 | 2.0% | −7,577−1.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 600,995 | $2,666 萬 | 1.8% | +596+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,862 | $2,188 萬 | 1.5% | +2,172+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,976 | $2,141 萬 | 1.4% | +6,339+9.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,163 | $2,072 萬 | 1.4% | −62−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,712 | $1,987 萬 | 1.3% | −603−1.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 358,906 | $1,858 萬 | 1.2% | −8,471−2.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 343,427 | $1,632 萬 | 1.1% | +4,333+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 95,468 | $1,400 萬 | 0.9% | +3,162+3.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 89,587 | $1,382 萬 | 0.9% | +3,932+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 143,330 | $1,318 萬 | 0.9% | +4,854+3.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 140,879 | $1,214 萬 | 0.8% | −1,771−1.2% | 減碼依 6 比 1 拆股換算 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 89,828 | $1,197 萬 | 0.8% | +3,088+3.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 144,126 | $1,103 萬 | 0.7% | +8,761+6.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 99,101 | $1,081 萬 | 0.7% | −5,102−4.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,535 | $1,078 萬 | 0.7% | −2,385−0.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,308 | $1,048 萬 | 0.7% | +3,386+2.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 225,342 | $988.1 萬 | 0.7% | +4,947+2.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 223,623 | $978.6 萬 | 0.7% | −4,879−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 172,933 | $796.4 萬 | 0.5% | −15,964−8.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,382 | $769.7 萬 | 0.5% | −1,386−5.8% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 143,278 | $730.0 萬 | 0.5% | −706−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 149,815 | $703.2 萬 | 0.5% | −37,767−20.1% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 89,770 | $667.0 萬 | 0.4% | −10,212−10.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,590 | $666.6 萬 | 0.4% | +1,209+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 120,406 | $650.4 萬 | 0.4% | −4,240−3.4% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 38,566 | $637.8 萬 | 0.4% | −509−1.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 52,766 | $630.7 萬 | 0.4% | +1,558+3.0% | 加碼依 8 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 25,344 | $604.0 萬 | 0.4% | −101−0.4% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 544,615 | $587.6 萬 | 0.4% | +453+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 29,643 | $568.4 萬 | 0.4% | +3,141+11.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 99,777 | $563.5 萬 | 0.4% | +11,207+12.7% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 42,320 | $494.2 萬 | 0.3% | −88−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,203 | $483.8 萬 | 0.3% | −463−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 158,062 | $474.3 萬 | 0.3% | +7,550+5.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,249 | $460.1 萬 | 0.3% | +24+0.4% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 143,210 | $446.5 萬 | 0.3% | +6,309+4.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 37,572 | $431.6 萬 | 0.3% | +534+1.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,859 | $408.4 萬 | 0.3% | −1,066−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,210 | $407.1 萬 | 0.3% | −61−0.2% | 減碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 373,821 | $396.3 萬 | 0.3% | +143,863+62.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,862 | $389.9 萬 | 0.3% | +121+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,463 | $373.8 萬 | 0.3% | −299−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,292 | $366.0 萬 | 0.2% | −7,326−28.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 31,849 | $355.3 萬 | 0.2% | +568+1.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,381 | $350.3 萬 | 0.2% | +1,601+2.6% | 加碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 9,373 | $349.6 萬 | 0.2% | +948+11.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,356 | $306.3 萬 | 0.2% | +72+0.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,058 | $292.4 萬 | 0.2% | +161+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 32,504 | $285.7 萬 | 0.2% | −476−1.4% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,154 | $283.7 萬 | 0.2% | −372−4.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,352 | $278.5 萬 | 0.2% | −191−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,488 | $261.8 萬 | 0.2% | +404+1.3% | 加碼依 4 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 140,012 | $259.7 萬 | 0.2% | +3,508+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 35,865 | $259.2 萬 | 0.2% | +2,036+6.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,097 | $254.4 萬 | 0.2% | −58−0.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 29,767 | $246.0 萬 | 0.2% | −166−0.6% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 16,497 | $244.7 萬 | 0.2% | +10,396+170.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,990 | $226.4 萬 | 0.2% | −491−2.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,294 | $211.0 萬 | 0.1% | +155+4.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,579 | $194.5 萬 | 0.1% | −322−1.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,515 | $174.9 萬 | 0.1% | +534+54.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,307 | $172.3 萬 | 0.1% | +15+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,696 | $167.8 萬 | 0.1% | −267−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,023 | $162.8 萬 | 0.1% | −60−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,377 | $161.9 萬 | 0.1% | +220+3.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,759 | $158.1 萬 | 0.1% | +76+2.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,999 | $153.0 萬 | 0.1% | +5,386+22.8% | 加碼 | – |
| ORealty Income Corp | REIT | 24,597 | $152.4 萬 | 0.1% | +765+3.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 27,551 | $147.3 萬 | 0.1% | +760+2.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 39,921 | $145.8 萬 | 0.1% | +795+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,906 | $143.9 萬 | 0.1% | +116+3.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,929 | $138.1 萬 | 0.1% | +623+6.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,743 | $134.9 萬 | 0.1% | +581+18.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,503 | $134.6 萬 | 0.1% | −155−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,344 | $129.2 萬 | 0.1% | +94+0.6% | 加碼 | – |
| OSKOshkosh Corp | COM | 8,077 | $124.0 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,307 | $121.5 萬 | 0.1% | −1,624−12.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,419 | $117.3 萬 | 0.1% | +272+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 976 | $117.0 萬 | 0.1% | +71+7.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,513 | $113.6 萬 | 0.1% | +132+0.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,459 | $112.5 萬 | 0.1% | −845−15.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,798 | $111.5 萬 | 0.1% | +1,601+8.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 25,142 | $108.5 萬 | 0.1% | −451−1.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 21,578 | $106.1 萬 | 0.1% | −385−1.8% | 減碼 | – |
| RTXRTX Corp | Stock | 5,590 | $106.1 萬 | 0.1% | +129+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 12,553 | $103.4 萬 | 0.1% | +1,549+14.1% | 加碼 | – |
2026 年第 1 季之後清倉（46 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,384 | $53.9 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 385 | $13.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 560 | $9.71 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 925 | $6.99 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 222 | $6.24 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,879 | $4.23 萬 | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 302 | $3.96 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 488 | $2.37 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 490 | $2.29 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,000 | $2.18 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 724 | $1.87 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 1,355 | $1.75 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 252 | $1.47 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 295 | $1.35 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 82 | $1.30 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 426 | $8,899 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 1,250 | $8,788 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 24 | $8,273 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 73 | $8,130 | <0.1% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 379 | $7,941 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37 | $7,097 | <0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 214 | $7,051 | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 194 | $7,027 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 250 | $6,750 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 50 | $6,375 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 180 | $5,762 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 125 | $5,506 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 22 | $5,348 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 127 | $5,215 | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 500 | $4,605 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 1,000 | $4,520 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 12 | $3,544 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 60 | $3,390 | <0.1% | – |
| DVADavita Inc. | COM | 17 | $2,613 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 320 | $2,573 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 55 | $2,462 | <0.1% | 歷史 |
| NVANova Minerals Corp | ADS | 378 | $2,219 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 100 | $2,194 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 32 | $2,006 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 50 | $1,873 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21 | $1,780 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 130 | $1,396 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 15 | $1,377 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 34 | $1,129 | <0.1% | – |
| MATMattel Inc | COM | 62 | $901 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 40 | $516 | <0.1% | 歷史 |