High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/8/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 689
- 較 2021 年第 4 季 −5
- 總值
- $2.75 億
- 較 2021 年第 4 季 −$1,126 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 40,484 | $1,681 萬 | 6.1% | +2,681+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,096 | $1,241 萬 | 4.5% | −81−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,936 | $941.8 萬 | 3.4% | +2,478+2.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,377 | $898.0 萬 | 3.3% | +376+0.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,264 | $808.8 萬 | 2.9% | +4,610+4.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,586 | $769.9 萬 | 2.8% | +1,516+2.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 44,431 | $720.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,011 | $552.5 萬 | 2.0% | −525−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,317 | $516.6 萬 | 1.9% | +2,362+3.3% | 加碼 | – |
| HUBSHubSpot Inc | COM | 10,780 | $512.0 萬 | 1.9% | −2,525−19.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,726 | $470.2 萬 | 1.7% | −149−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,707 | $463.1 萬 | 1.7% | +670+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,300 | $423.8 萬 | 1.5% | −63−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,267 | $409.0 萬 | 1.5% | +87+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,825 | $371.0 萬 | 1.3% | +316+2.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,883 | $359.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,729 | $347.3 萬 | 1.3% | −1,067−7.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,651 | $290.2 萬 | 1.1% | +429+1.9% | 加碼 | – |
| CSXCSX Corp | Stock | 72,570 | $271.8 萬 | 1.0% | +921+1.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 31,975 | $252.7 萬 | 0.9% | −1,052−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,491 | $248.0 萬 | 0.9% | +304+5.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,328 | $243.9 萬 | 0.9% | +411+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,442 | $242.8 萬 | 0.9% | +298+3.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,038 | $240.6 萬 | 0.9% | +88+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,269 | $240.2 萬 | 0.9% | +799+3.7% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 64,580 | $240.1 萬 | 0.9% | +3,675+6.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,559 | $238.6 萬 | 0.9% | −248−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,398 | $235.3 萬 | 0.9% | +63+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,848 | $229.7 萬 | 0.8% | −996−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 809 | $225.0 萬 | 0.8% | +63+8.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,040 | $215.1 萬 | 0.8% | −11,271−30.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,649 | $210.4 萬 | 0.8% | +2,112+5.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,423 | $205.2 萬 | 0.7% | +2,750+9.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,424 | $202.1 萬 | 0.7% | −200−2.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 18,664 | $199.5 萬 | 0.7% | +10+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 38,166 | $194.4 萬 | 0.7% | +2,585+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,759 | $184.5 萬 | 0.7% | +1,420+22.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,032 | $182.8 萬 | 0.7% | +2,950+12.2% | 加碼 | – |
| CVXChevron Corp | Stock | 10,749 | $175.0 萬 | 0.6% | −3,080−22.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,803 | $173.5 萬 | 0.6% | −264−3.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,835 | $168.9 萬 | 0.6% | +300+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,276 | $168.2 萬 | 0.6% | +2,448+8.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,480 | $168.0 萬 | 0.6% | +37+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,524 | $164.4 萬 | 0.6% | −288−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 570 | $159.2 萬 | 0.6% | +24+4.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 40,374 | $156.9 萬 | 0.6% | +2,181+5.7% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 13,870 | $152.4 萬 | 0.6% | +208+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,143 | $145.8 萬 | 0.5% | −250−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,351 | $145.6 萬 | 0.5% | −403−23.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,041 | $144.4 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,272 | $144.0 萬 | 0.5% | −80−1.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,564 | $141.5 萬 | 0.5% | −232−4.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,445 | $140.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,201 | $132.9 萬 | 0.5% | +2,000+12.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,125 | $130.2 萬 | 0.5% | +117+3.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,695 | $116.1 萬 | 0.4% | −75−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,058 | $115.3 萬 | 0.4% | +637+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,797 | $112.7 萬 | 0.4% | −1,064−10.8% | 減碼 | – |
| BACBank of America Corp | Stock | 27,314 | $112.6 萬 | 0.4% | +20+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,559 | $112.4 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| KKellanova | Stock | 17,304 | $111.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,144 | $107.2 萬 | 0.4% | +5+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,092 | $105.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,617 | $102.9 萬 | 0.4% | +500+12.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,856 | $102.4 萬 | 0.4% | +2,007+11.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,580 | $95.8 萬 | 0.3% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 3,374 | $95.7 萬 | 0.3% | −60−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,800 | $93.4 萬 | 0.3% | +1,425+42.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,200 | $91.9 萬 | 0.3% | +4,500+35.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 8,203 | $91.6 萬 | 0.3% | +200+2.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,842 | $87.5 萬 | 0.3% | +485+11.1% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 66,500 | $86.5 萬 | 0.3% | +25,500+62.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,320 | $85.4 萬 | 0.3% | +600+4.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,035 | $83.1 萬 | 0.3% | +154+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,488 | $82.9 萬 | 0.3% | +182+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,785 | $82.4 萬 | 0.3% | −565−5.0% | 減碼 | – |
| SOSouthern Co | Stock | 11,124 | $80.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,411 | $80.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 8,042 | $79.7 萬 | 0.3% | +45+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,071 | $79.4 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,737 | $78.7 萬 | 0.3% | +474+9.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,666 | $77.8 萬 | 0.3% | +8,676+144.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,950 | $76.2 萬 | 0.3% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 10,485 | $71.0 萬 | 0.3% | +80+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,340 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 27,468 | $67.4 萬 | 0.2% | +17,000+162.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,093 | $65.7 萬 | 0.2% | +85+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,400 | $65.1 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,926 | $65.1 萬 | 0.2% | +1,000+16.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,062 | $64.4 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,027 | $63.9 萬 | 0.2% | −1,486−17.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,131 | $63.1 萬 | 0.2% | −35−0.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,000 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 23,800 | $59.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,744 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,002 | $56.4 萬 | 0.2% | −103−3.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,516 | $56.3 萬 | 0.2% | −2,250−10.8% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,183 | $56.0 萬 | 0.2% | −400−4.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,046 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 22,749 | $54.2 萬 | 0.2% | +5,768+34.0% | 加碼 | – |
2021 年第 4 季之後清倉（55 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 3,171 | $13.7 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,250 | $9.70 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 5,500 | $8.70 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 500 | $7.40 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 300 | $6.60 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,032 | $4.50 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 738 | $3.60 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 3,000 | $3.30 萬 | <0.1% | – |
| MGNIMagnite, Inc. | COM | 1,750 | $3.10 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 500 | $2.80 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 600 | $2.60 萬 | <0.1% | – |
| WisdomTree Tr97717Y618 | BIOREVOLUTION FD | 1,000 | $2.40 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 150 | $2.30 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 350 | $2.00 萬 | <0.1% | – |
| PKGPackaging Corp of America | Stock | 139 | $1.90 萬 | <0.1% | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 500 | $1.80 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 100 | $1.70 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 175 | $1.70 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 5,000 | $1.70 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 243 | $1.60 萬 | <0.1% | – |
| TFXTeleflex Inc | COM | 50 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 135 | $1.50 萬 | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 547 | $1.40 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 200 | $1.20 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 500 | $1.20 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 300 | $9,000 | <0.1% | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 1,000 | $8,000 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,850 | $8,000 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 50 | $8,000 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 500 | $7,000 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 100 | $6,000 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 25 | $6,000 | <0.1% | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 1,800 | $6,000 | <0.1% | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 500 | $6,000 | <0.1% | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 500 | $6,000 | <0.1% | 歷史 |
| RNAZTranscode Therapeutics, Inc. | COM | 2,500 | $6,000 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 50 | $5,000 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 300 | $5,000 | <0.1% | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 500 | $5,000 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 219 | $4,000 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,000 | $4,000 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 50 | $4,000 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 500 | $4,000 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 200 | $3,000 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 200 | $3,000 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 500 | $3,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 56 | $2,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30 | $2,000 | <0.1% | – |
| NEXINexImmune, Inc. | COM | 500 | $2,000 | <0.1% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 500 | $2,000 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 19 | $1,000 | <0.1% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 200 | $1,000 | <0.1% | 歷史 |
| SYBXSynlogic, Inc. | COM | 500 | $1,000 | <0.1% | 歷史 |