High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 689
- 較 2022 年第 2 季 +8
- 總值
- $2.34 億
- 較 2022 年第 2 季 −$697.7 萬 (−2.9%)
| 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 | 42,214 | $1,386 萬 | 5.9% | +916+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,128 | $900.1 萬 | 3.8% | −9,393−12.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,978 | $857.2 萬 | 3.7% | +1,164+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,432 | $816.8 萬 | 3.5% | +1,508+2.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,055 | $683.7 萬 | 2.9% | +72,055 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,633 | $678.4 萬 | 2.9% | +630+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 44,138 | $592.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,476 | $530.2 萬 | 2.3% | −540−1.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,791 | $397.2 萬 | 1.7% | −79−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,206 | $396.1 萬 | 1.7% | +884+1.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 39,469 | $381.9 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,803 | $356.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,121 | $305.6 萬 | 1.3% | +151+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,780 | $268.7 萬 | 1.1% | +1,500+6.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9,730 | $262.8 萬 | 1.1% | +50+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,234 | $252.2 萬 | 1.1% | +7,863+19.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,189 | $245.3 萬 | 1.0% | +40+0.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,795 | $244.4 萬 | 1.0% | +194+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,754 | $241.6 萬 | 1.0% | −405−4.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 36,862 | $228.5 萬 | 1.0% | +2,186+6.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 48,899 | $225.4 萬 | 1.0% | +345+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,110 | $219.2 萬 | 0.9% | +1,100+4.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,869 | $201.6 萬 | 0.9% | −498−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,447 | $194.6 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,399 | $194.4 萬 | 0.8% | −228−1.5% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 59,956 | $191.3 萬 | 0.8% | +751+1.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 42,318 | $185.2 萬 | 0.8% | −300−0.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 18,962 | $173.1 萬 | 0.7% | +19+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,944 | $170.0 萬 | 0.7% | −44−0.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,637 | $169.8 萬 | 0.7% | +29+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,218 | $169.5 萬 | 0.7% | +2,740+20.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,885 | $168.6 萬 | 0.7% | +649+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,299 | $168.2 萬 | 0.7% | −58−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,289 | $168.2 萬 | 0.7% | +83+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,360 | $166.0 萬 | 0.7% | −2,080−10.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,094 | $164.7 萬 | 0.7% | −49−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,681 | $161.2 萬 | 0.7% | −3,330−12.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,480 | $159.4 萬 | 0.7% | +213+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,842 | $155.0 萬 | 0.7% | −1,577−21.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,209 | $152.7 萬 | 0.7% | −1,627−3.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,424 | $152.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,271 | $148.7 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,631 | $144.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,263 | $143.0 萬 | 0.6% | +349+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 9,809 | $140.9 萬 | 0.6% | +773+8.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 41,781 | $140.5 萬 | 0.6% | +464+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,945 | $134.1 萬 | 0.6% | −1,495−9.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 23,874 | $133.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 33,463 | $133.0 萬 | 0.6% | +70.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,924 | $132.5 萬 | 0.6% | +25+0.4% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 116,009 | $119.3 萬 | 0.5% | +7,687+7.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,461 | $116.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,001 | $108.6 萬 | 0.5% | +835+11.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,143 | $106.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 21,561 | $105.0 萬 | 0.4% | +92+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,548 | $104.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,929 | $102.3 萬 | 0.4% | +7,660+44.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,367 | $98.5 萬 | 0.4% | +480+8.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,731 | $97.3 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,124 | $96.9 萬 | 0.4% | +21+0.1% | 加碼 | – |
| KKellanova | Stock | 13,597 | $94.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,000 | $92.2 萬 | 0.4% | −100−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,968 | $90.4 萬 | 0.4% | +475+7.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,580 | $80.6 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 26,642 | $80.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,725 | $78.9 萬 | 0.3% | −735−13.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,803 | $77.8 萬 | 0.3% | +18+0.2% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 42,133 | $77.7 萬 | 0.3% | +6,585+18.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,206 | $76.5 萬 | 0.3% | +30.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 8,203 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,016 | $76.1 萬 | 0.3% | +11,000+61.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,649 | $76.0 萬 | 0.3% | −300−6.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 3,124 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,274 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 11,024 | $75.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,823 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,826 | $73.9 萬 | 0.3% | +1,002+5.1% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 101,761 | $73.8 萬 | 0.3% | +6,165+6.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,100 | $72.8 萬 | 0.3% | −1,500−17.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,372 | $71.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 43,259 | $71.1 萬 | 0.3% | +22,600+109.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,990 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,673 | $67.2 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,062 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,411 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,606 | $65.0 萬 | 0.3% | +7,260+87.0% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 31,848 | $61.9 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 7,426 | $61.6 萬 | 0.3% | +500+7.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,447 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 5,882 | $60.8 萬 | 0.3% | +1,001+20.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,984 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 17,913 | $59.1 萬 | 0.3% | +70.0% | 加碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 23,800 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 5,540 | $55.2 萬 | 0.2% | +3,500+171.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,101 | $54.9 萬 | 0.2% | +3,000+96.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,336 | $53.2 萬 | 0.2% | −325−3.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,774 | $50.4 萬 | 0.2% | −1,000−36.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 998 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 21,000 | $49.9 萬 | 0.2% | +10,000+90.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,065 | $48.3 萬 | 0.2% | −400−9.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（50 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 9,603 | $41.8 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 300 | $6.00 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,960 | $4.70 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 2,000 | $4.20 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 5,000 | $2.90 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 300 | $2.30 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 200 | $2.10 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 500 | $2.10 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 2,500 | $1.90 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 100 | $1.80 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 500 | $1.60 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 200 | $1.60 萬 | <0.1% | – |
| KROSKeros Therapeutics, Inc. | COM | 500 | $1.40 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 300 | $1.40 萬 | <0.1% | – |
| BIOXBioceres Crop Solutions Corp. | SHS | 1,000 | $1.40 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 800 | $1.30 萬 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 605 | $1.20 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 10 | $1.10 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 25 | $1.00 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 190 | $9,000 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 500 | $8,000 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 1,000 | $7,000 | <0.1% | 歷史 |
| TNCTennant Co | COM | 125 | $7,000 | <0.1% | 歷史 |
| ACETAdicet Bio, Inc. | COM | 500 | $7,000 | <0.1% | 歷史 |
| MOLNMolecular Partners AG | ADS | 1,000 | $7,000 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 200 | $6,000 | <0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 3,500 | $6,000 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 80 | $5,000 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 300 | $5,000 | <0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 1,000 | $5,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 115 | $4,000 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 519 | $4,000 | <0.1% | 歷史 |
| INMBInmune Bio, Inc. | COM | 500 | $4,000 | <0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 190 | $4,000 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 1,000 | $3,000 | <0.1% | 歷史 |
| ICVXIcosavax, Inc. | COM | 500 | $3,000 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 1,000 | $2,000 | <0.1% | 歷史 |
| RVPRetractable Technologies Inc | COM | 500 | $2,000 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 1,950 | $2,000 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 50 | $1,000 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 30 | $1,000 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 30 | $1,000 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 10 | $1,000 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 1,000 | $1,000 | <0.1% | 歷史 |
| DAREDare Bioscience, Inc. | COM | 1,000 | $1,000 | <0.1% | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 200 | $1,000 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 20 | $0 | 0.0% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 5 | $0 | 0.0% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 1,000 | $0 | 0.0% | 歷史 |