High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 681
- 較 2022 年第 1 季 −8
- 總值
- $2.41 億
- 較 2022 年第 1 季 −$3,415 萬 (−12.4%)
| 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 | 41,298 | $1,433 萬 | 5.9% | +814+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,521 | $1,019 萬 | 4.2% | +3,425+4.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,814 | $892.9 萬 | 3.7% | −122−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,924 | $845.4 萬 | 3.5% | +3,547+6.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,003 | $716.2 萬 | 3.0% | −2,261−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 44,138 | $676.0 萬 | 2.8% | −293−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,016 | $550.2 萬 | 2.3% | +50.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,322 | $437.4 萬 | 1.8% | +50.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,870 | $428.8 萬 | 1.8% | +1,163+2.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 39,468 | $428.8 萬 | 1.8% | −258−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,803 | $384.5 萬 | 1.6% | +920+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,970 | $333.1 萬 | 1.4% | −297−2.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9,680 | $291.0 萬 | 1.2% | −1,100−10.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,601 | $265.9 萬 | 1.1% | −50−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,149 | $252.2 萬 | 1.0% | −2,676−19.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,159 | $251.2 萬 | 1.0% | +1,121+13.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 34,676 | $237.9 萬 | 1.0% | +2,701+8.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,280 | $236.6 萬 | 1.0% | −3,720−14.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 48,554 | $230.1 萬 | 1.0% | −1,774−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,371 | $229.4 萬 | 1.0% | +7,948+23.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,627 | $224.7 萬 | 0.9% | +229+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,618 | $223.4 萬 | 0.9% | +1,969+4.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,367 | $219.3 萬 | 0.9% | −192−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 41,836 | $212.3 萬 | 0.9% | +3,670+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 972 | $211.8 萬 | 0.9% | +163+20.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,010 | $205.6 萬 | 0.9% | −2,030−7.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,446 | $205.5 萬 | 0.9% | −45−0.8% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 59,205 | $201.7 萬 | 0.8% | −5,375−8.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,236 | $200.6 萬 | 0.8% | +507+4.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,011 | $200.3 萬 | 0.8% | +7,810+42.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,608 | $191.8 萬 | 0.8% | +5,576+20.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 18,943 | $190.2 萬 | 0.8% | +279+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,357 | $183.8 萬 | 0.8% | +877+9.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,988 | $178.0 萬 | 0.7% | −454−5.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,206 | $177.5 萬 | 0.7% | −3,063−13.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,424 | $172.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 772 | $168.9 萬 | 0.7% | +202+35.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,143 | $166.7 萬 | 0.7% | +102+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,473 | $166.5 萬 | 0.7% | +1,122+83.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,267 | $162.8 萬 | 0.7% | +508+6.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,914 | $161.5 萬 | 0.7% | +2,638+8.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,371 | $158.4 萬 | 0.7% | +3,313+23.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,478 | $151.8 萬 | 0.6% | −3,370−20.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,874 | $150.2 萬 | 0.6% | −2,650−10.0% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 41,317 | $143.0 萬 | 0.6% | +943+2.3% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 3,140 | $142.7 萬 | 0.6% | +3,140 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,456 | $140.5 萬 | 0.6% | −379−1.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,899 | $138.9 萬 | 0.6% | +335+6.0% | 加碼 | – |
| CVXChevron Corp | Stock | 9,036 | $130.8 萬 | 0.5% | −1,713−15.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,631 | $130.8 萬 | 0.5% | +761+5.5% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 108,322 | $126.7 萬 | 0.5% | +41,822+62.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,461 | $118.0 萬 | 0.5% | +16+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,143 | $118.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,166 | $115.6 萬 | 0.5% | −637−8.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,469 | $108.7 萬 | 0.5% | +6,803+46.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,730 | $103.6 萬 | 0.4% | −67−0.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,100 | $101.2 萬 | 0.4% | −25−0.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,103 | $100.4 萬 | 0.4% | +247+1.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,887 | $99.2 萬 | 0.4% | +1,045+21.6% | 加碼 | 歷史 |
| KKellanova | Stock | 13,597 | $97.0 萬 | 0.4% | −3,707−21.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,547 | $96.9 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,460 | $94.9 萬 | 0.4% | +660+13.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,600 | $91.5 萬 | 0.4% | +1,650+23.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 8,203 | $87.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,774 | $87.5 萬 | 0.4% | +1,894+215.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,580 | $86.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,949 | $85.3 萬 | 0.4% | −195−3.8% | 減碼 | – |
| BACBank of America Corp | Stock | 26,642 | $82.9 萬 | 0.3% | −672−2.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,203 | $82.0 萬 | 0.3% | +30.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,823 | $81.5 萬 | 0.3% | −1,449−27.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,274 | $80.8 萬 | 0.3% | −1,421−30.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,824 | $79.1 萬 | 0.3% | +1,753+9.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,493 | $78.9 萬 | 0.3% | −599−8.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,024 | $78.6 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,372 | $78.2 萬 | 0.3% | −245−5.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,683 | $77.3 萬 | 0.3% | +1,590+51.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,785 | $77.1 萬 | 0.3% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 3,124 | $76.9 萬 | 0.3% | −250−7.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,411 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,269 | $74.4 萬 | 0.3% | +12,669+275.4% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 95,596 | $73.7 萬 | 0.3% | +67,996+246.4% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 35,548 | $73.0 萬 | 0.3% | +12,799+56.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,638 | $72.1 萬 | 0.3% | +1,901+33.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,447 | $71.6 萬 | 0.3% | −595−7.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,926 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,990 | $67.8 萬 | 0.3% | −1,495−14.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 17,906 | $64.3 萬 | 0.3% | +5,006+38.8% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 7,464 | $64.3 萬 | 0.3% | +7,464 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,984 | $63.9 萬 | 0.3% | −336−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,465 | $63.0 萬 | 0.3% | +426+10.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,725 | $62.7 萬 | 0.3% | +3,725 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 4,062 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,661 | $61.2 萬 | 0.3% | −1,827−15.9% | 減碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 31,848 | $61.1 萬 | 0.3% | +4,380+15.9% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 23,800 | $57.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,933 | $55.3 萬 | 0.2% | +968+49.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,077 | $52.1 萬 | 0.2% | −54−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 998 | $51.3 萬 | 0.2% | +151+17.8% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 4,881 | $50.7 萬 | 0.2% | +1,099+29.1% | 加碼 | – |
| CSXCSX Corp | Stock | 17,400 | $50.6 萬 | 0.2% | −55,170−76.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（63 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,586 | $769.9 萬 | 2.8% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 2,500 | $8.30 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,000 | $7.80 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 1,325 | $5.10 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 1,000 | $4.80 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 704 | $4.60 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 200 | $4.50 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 411 | $3.70 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 52 | $2.90 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 250 | $2.80 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 233 | $2.00 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 150 | $1.90 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 2,500 | $1.80 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 200 | $1.60 萬 | <0.1% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 1,200 | $1.50 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 200 | $1.50 萬 | <0.1% | 歷史 |
| XBITXBiotech Inc. | COM | 1,500 | $1.30 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 200 | $1.30 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 500 | $1.30 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 215 | $1.10 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 500 | $1.10 萬 | <0.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 300 | $1.00 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 225 | $9,000 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 2,000 | $8,000 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 500 | $8,000 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 1,000 | $8,000 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 35 | $7,000 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 100 | $7,000 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 250 | $7,000 | <0.1% | – |
| SYFSynchrony Financial | COM | 175 | $6,000 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 500 | $6,000 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 150 | $6,000 | <0.1% | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 800 | $5,000 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 100 | $5,000 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 500 | $5,000 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 30 | $4,000 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 100 | $4,000 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 150 | $4,000 | <0.1% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 300 | $4,000 | <0.1% | – |
| VIGLVigil Neuroscience, Inc. | COM | 500 | $4,000 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 21 | $3,000 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 500 | $3,000 | <0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 500 | $3,000 | <0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 200 | $3,000 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30 | $2,000 | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 41 | $2,000 | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 35 | $2,000 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39 | $2,000 | <0.1% | – |
| DYDycom Industries Inc | COM | 21 | $2,000 | <0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 31 | $2,000 | <0.1% | – |
| CADLCandel Therapeutics, Inc. | COM | 300 | $2,000 | <0.1% | 歷史 |
| ADILAdial Pharmaceuticals, Inc. | COM | 1,000 | $2,000 | <0.1% | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 500 | $2,000 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 1,000 | $2,000 | <0.1% | 歷史 |
| NXTCNextCure, Inc. | COM | 500 | $2,000 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12 | $1,000 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4 | $1,000 | <0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 500 | $1,000 | <0.1% | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 1,200 | $1,000 | <0.1% | – |
| ONCYOncolytics Biotech Inc | COM NEW | 500 | $1,000 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 2,000 | $1,000 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 120 | $0 | 0.0% | 歷史 |