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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 25 | $502 | <0.1% | +25 | 新進 | 歷史 |
| ESEversource Energy | Stock | 7 | $506 | <0.1% | +7 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2 | $511 | <0.1% | −15−88.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 24 | $514 | <0.1% | +24 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 22 | $522 | <0.1% | +22 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4 | $526 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 25 | $534 | <0.1% | +25 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $535 | <0.1% | −747−99.6% | 減碼依 25 比 1 拆股換算 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3 | $539 | <0.1% | +3 | 新進 | 歷史 |
| NWSANews Corp | CL A | 22 | $546 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 6 | $564 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 8 | $574 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 3 | $603 | <0.1% | +3 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 5 | $612 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 24 | $623 | <0.1% | +4+20.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $624 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2 | $637 | <0.1% | +2 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 76 | $644 | <0.1% | +76 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5 | $649 | <0.1% | +5 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 15 | $666 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 24 | $677 | <0.1% | +24 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 250 | $678 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6 | $683 | <0.1% | 00.0% | 不變 | – |
| DUOLDuolingo, Inc. | CL A COM | 6 | $690 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,619 | $691 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 36 | $701 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 19 | $703 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2 | $708 | <0.1% | +2 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 9 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1 | $713 | <0.1% | +1 | 新進 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 1,774 | $715 | <0.1% | +200+12.7% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 325 | $735 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 26 | $738 | <0.1% | +26 | 新進 | – |
| NATLNCR Atleos Corp | COM SHS | 17 | $738 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4 | $741 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1 | $756 | <0.1% | +1 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2 | $773 | <0.1% | −30−93.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6 | $797 | <0.1% | +6 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 27 | $815 | <0.1% | +27 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 11 | $827 | <0.1% | −60−84.5% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 28 | $827 | <0.1% | 00.0% | 不變 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 120 | $830 | <0.1% | 00.0% | 不變 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 42 | $839 | <0.1% | +42 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 12 | $840 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 30 | $850 | <0.1% | 00.0% | 不變 | 歷史 |
| CGENCompugen Ltd | ORD | 400 | $856 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3 | $868 | <0.1% | +3 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4 | $915 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 42 | $937 | <0.1% | +42 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 83 | $939 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 17 | $944 | <0.1% | +9+112.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4 | $952 | <0.1% | +4 | 新進 | 歷史 |
| TWINTwin Disc Inc | COM | 42 | $974 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3 | $995 | <0.1% | +3 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13 | $1,001 | <0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 9 | $1,002 | <0.1% | +9 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19 | $1,010 | <0.1% | +19 | 新進 | – |
| STTState Street Corp | COM | 6 | $1,018 | <0.1% | +6 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 35 | $1,046 | <0.1% | +35 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 9 | $1,055 | <0.1% | +9 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11 | $1,061 | <0.1% | 00.0% | 不變 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 13 | $1,071 | <0.1% | +13 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1,077 | <0.1% | +3 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 21 | $1,083 | <0.1% | +21 | 新進 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 23 | $1,090 | <0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 13 | $1,100 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 10 | $1,118 | <0.1% | −27−73.0% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 40 | $1,122 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 15 | $1,134 | <0.1% | +15 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 34 | $1,205 | <0.1% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 63 | $1,209 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7 | $1,212 | <0.1% | +7 | 新進 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 12 | $1,215 | <0.1% | +3+33.3% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 8 | $1,236 | <0.1% | +8 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 83 | $1,240 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 122 | $1,244 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 31 | $1,256 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25 | $1,261 | <0.1% | 00.0% | 不變 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 18 | $1,273 | <0.1% | +18 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 200 | $1,278 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 138 | $1,299 | <0.1% | −497−78.3% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 247 | $1,302 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 70 | $1,305 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 350 | $1,320 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 100 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26 | $1,334 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 22 | $1,344 | <0.1% | +22 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 148 | $1,345 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4 | $1,354 | <0.1% | +4 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 21 | $1,360 | <0.1% | +21 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $1,361 | <0.1% | −610−99.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 18 | $1,368 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 395 | $1,371 | <0.1% | +395 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 100 | $1,390 | <0.1% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 202 | $1,416 | <0.1% | 00.0% | 不變 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 3,679 | $1,420 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 11 | $1,426 | <0.1% | +11 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 18 | $1,447 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3 | $1,473 | <0.1% | +3 | 新進 | 歷史 |
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 |