跳到主要內容

High Net Worth Advisory Group LLC

SEC CIK
0001919142
最新申報
2026/7/29

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/20 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
191
較 2022 年第 4 季 −433
總值
$2.45 億
較 2022 年第 4 季 −$1,184 萬 (−4.6%)
申報日
2023/4/20
SEC
High Net Worth Advisory Group LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF43,073$1,620 萬6.6%−632−1.4%減碼–
AAPLApple Inc.Stock62,625$1,033 萬4.2%−230.0%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF64,557$994.3 萬4.1%+859+1.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF99,108$987.5 萬4.0%+1,905+2.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF75,295$794.4 萬3.2%+1,906+2.6%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF100,684$732.4 萬3.0%−1,559−1.5%減碼–
ABBVAbbVie Inc.Stock44,156$703.7 萬2.9%−47−0.1%減碼歷史
PEPPepsiCo IncStock30,770$560.9 萬2.3%−660−2.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM95,285$520.3 萬2.1%+7,384+8.4%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF192,127$481.1 萬2.0%−3,453−1.8%減碼依 2 比 1 拆股換算–
Schwab US Dividend Equity ETF808524797ETF59,824$437.7 萬1.8%−120.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF64,264$429.6 萬1.8%−4,773−6.9%減碼–
ABTAbbott LaboratoriesStock39,169$396.6 萬1.6%−300−0.8%減碼歷史
AMGNAmgen IncStock15,731$380.3 萬1.5%−36−0.2%減碼歷史
MSFTMicrosoft CorpStock11,580$333.9 萬1.4%−854−6.9%減碼歷史
NVDANVIDIA CorpStock11,022$306.2 萬1.2%−150−1.3%減碼歷史
HUBSHubSpot IncCOM6,780$290.7 萬1.2%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF37,571$276.9 萬1.1%+2,252+6.4%加碼–
iShares Select Dividend ETF464287168ETF22,406$262.6 萬1.1%+50.0%加碼–
XOMExxonMobil Holdings CorpCOM23,758$260.5 萬1.1%−702−2.9%減碼歷史
HDHome Depot, Inc.Stock8,206$242.2 萬1.0%−397−4.6%減碼歷史
AMZNAmazon Com IncStock22,669$234.1 萬1.0%+2,479+12.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF5,650$231.3 萬0.9%+109+2.0%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF50,502$227.7 萬0.9%+6,869+15.7%加碼–
VanEck ETF Trust92189F387SHRT HGH YLD MUN102,026$227.4 萬0.9%+80.0%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL35,497$221.5 萬0.9%+20+0.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF8,745$218.8 萬0.9%−208−2.3%減碼–
NMZNuveen Municipal High Income Opportunity FundCOM186,545$201.5 萬0.8%+3,607+2.0%加碼歷史
JNJJohnson & JohnsonStock12,691$196.7 萬0.8%+1,090+9.4%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF41,518$196.5 萬0.8%+22+0.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF7,865$196.2 萬0.8%−29−0.4%減碼–
JPMJPMorgan Chase & CoStock14,787$192.7 萬0.8%−764−4.9%減碼歷史
iShares Core High Dividend ETF46429B663ETF18,903$192.2 萬0.8%−176−0.9%減碼–
PGProcter & Gamble CoStock12,474$185.5 萬0.8%−400−3.1%減碼歷史
UPSUnited Parcel Service IncStock9,499$184.3 萬0.8%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF29,638$183.6 萬0.7%+3,326+12.6%加碼–
iShares Tr46435G433MSCI USA SMCP MN52,187$181.0 萬0.7%−1,935−3.6%減碼–
LLYEli Lilly & CoStock5,257$180.6 萬0.7%+21+0.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF8,184$172.6 萬0.7%−217−2.6%減碼–
MRKMerck & Co., Inc.Stock15,518$165.1 萬0.7%−509−3.2%減碼歷史
CVXChevron CorpStock9,574$156.2 萬0.6%−66−0.7%減碼歷史
TSLATesla, Inc.Stock7,487$155.3 萬0.6%+1,508+25.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF16,030$155.0 萬0.6%−329−2.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF31,586$154.1 萬0.6%−769−2.4%減碼–
PFEPfizer IncStock37,690$153.8 萬0.6%−3,101−7.6%減碼歷史
KOCoca Cola CoStock24,445$151.6 萬0.6%+571+2.4%加碼歷史
BMYBristol Myers Squibb CoStock21,821$151.2 萬0.6%00.0%不變歷史
COSTCostco Wholesale CorpStock3,020$150.1 萬0.6%+534+21.5%加碼歷史
iShares Tr46435U853BROAD USD HIGH41,178$146.4 萬0.6%−1,001−2.4%減碼–
Vanguard Health Care ETF92204A504ETF5,925$141.3 萬0.6%−10.0%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF29,758$139.7 萬0.6%+209+0.7%加碼–
RJFRaymond James Financial IncCOM14,631$136.5 萬0.6%00.0%不變歷史
GLDSPDR Gold TrustETF7,004$128.3 萬0.5%−472−6.3%減碼歷史
SOSouthern CoStock18,384$127.9 萬0.5%+364+2.0%加碼歷史
GOOGLAlphabet Inc.Stock11,996$124.4 萬0.5%−290−2.4%減碼歷史
Global X FDS37954Y459RUSSELL 200065,920$118.4 萬0.5%+12,362+23.1%加碼–
MDTMedtronic plcStock13,806$111.3 萬0.5%+412+3.1%加碼歷史
GOOGAlphabet Inc.Stock10,610$110.3 萬0.4%−300−2.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV8,764$108.4 萬0.4%+33+0.4%加碼–
iShares Tr46432F859CORE 1 5 YR USD22,676$106.9 萬0.4%−8,398−27.0%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM131,889$103.0 萬0.4%+102+0.1%加碼歷史
VZVerizon Communications IncStock25,931$100.8 萬0.4%−371−1.4%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS55,847$100.1 萬0.4%+5,041+9.9%加碼歷史
METAMeta Platforms, Inc.Stock4,591$97.3 萬0.4%+240+5.5%加碼歷史
WMTWalmart Inc.Stock6,408$94.5 萬0.4%+250+4.1%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,815$94.3 萬0.4%+3,885+18.6%加碼–
PHParker-Hannifin CorpStock2,795$93.9 萬0.4%−229−7.6%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF18,438$93.9 萬0.4%+129+0.7%加碼–
CATCaterpillar IncStock4,065$93.0 萬0.4%−147−3.5%減碼歷史
NEENextera Energy IncStock11,988$92.4 萬0.4%+767+6.8%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF11,105$92.0 萬0.4%+50+0.5%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD14,580$90.2 萬0.4%00.0%不變–
SPDR Series Trust78468R408ST TERM HIGH ETF36,000$89.4 萬0.4%00.0%不變–
LOWLowes Companies IncStock4,412$88.2 萬0.4%−1,036−19.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF12,297$87.9 萬0.4%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF4,588$85.7 萬0.3%−61−1.3%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF17,795$83.4 萬0.3%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,689$79.5 萬0.3%+529+3.5%加碼–
DUKDuke Energy CORPStock8,151$78.6 萬0.3%−10.0%減碼歷史
CRMSalesforce, Inc.Stock3,870$77.3 萬0.3%−1,685−30.3%減碼歷史
WMWaste Management IncStock4,702$76.7 萬0.3%−450−8.7%減碼歷史
RTXRTX CorpStock7,828$76.7 萬0.3%+500+6.8%加碼歷史
iShares Tr464288414NATIONAL MUN ETF7,100$76.5 萬0.3%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF15,212$76.0 萬0.3%+20.0%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF8,000$74.9 萬0.3%00.0%不變–
CSCOCisco Systems, Inc.Stock13,984$73.1 萬0.3%00.0%不變歷史
PMPhilip Morris International Inc.Stock7,426$72.2 萬0.3%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock2,322$71.7 萬0.3%−225−8.8%減碼歷史
MCDMcDonalds CorpStock2,438$68.2 萬0.3%−400−14.1%減碼歷史
BACBank of America CorpStock23,835$68.2 萬0.3%+1,673+7.5%加碼歷史
KKellanovaStock10,115$67.7 萬0.3%−900−8.2%減碼歷史
BABoeing CoStock3,096$65.8 萬0.3%−104−3.3%減碼歷史
UNPUnion Pacific CorpStock3,195$64.3 萬0.3%+107+3.5%加碼歷史
HONHoneywell International IncCOM3,228$61.7 萬0.3%−360−10.0%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF6,102$61.6 萬0.3%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND3,000$61.4 萬0.2%00.0%不變–
Vanguard Information Technology ETF92204A702ETF1,488$57.4 萬0.2%−78−5.0%減碼–
MAMastercard IncStock1,516$55.1 萬0.2%+46+3.1%加碼歷史
GISGeneral Mills IncStock6,348$54.3 萬0.2%−617−8.9%減碼歷史
iShares Tr464287697U.S. UTILITS ETF6,400$53.6 萬0.2%00.0%不變–

2022 年第 4 季之後清倉(433 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 433 檔。

High Net Worth Advisory Group LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
NOCNorthrop Grumman CorpStock1,880$102.6 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW2,685$40.3 萬0.2%歷史
BNYBank of New York Mellon CorpStock5,300$24.1 萬0.1%歷史
SJISouth Jersey Industries IncCOM6,747$24.0 萬0.1%歷史
BAXBaxter International IncStock4,639$23.6 萬0.1%歷史
UMBFUmb Financial CorpCOM2,800$23.4 萬0.1%歷史
CYTKCytokinetics IncCOM NEW5,000$22.9 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,056$22.0 萬0.1%–
MRTXMirati Therapeutics, Inc.COM4,700$21.3 萬0.1%歷史
GSKGSK plcADR5,948$20.9 萬0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM5,000$20.3 萬0.1%歷史
iShares Tr464288448INTL SEL DIV ETF7,105$19.3 萬0.1%–
iShares Tr464287788U.S. FINLS ETF2,500$18.9 萬0.1%–
PPBIPacific Premier Bancorp IncCOM5,956$18.8 萬0.1%歷史
EDConsolidated Edison IncStock1,900$18.1 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF813$17.4 萬0.1%–
ORCLOracle CorpStock2,123$17.4 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,227$17.3 萬0.1%–
iShares Russell 1000 Value ETF464287598ETF1,141$17.3 萬0.1%–
CMCSAComcast CorpStock4,601$16.1 萬0.1%歷史
iShares Core S&P 500 ETF464287200ETF418$16.1 萬0.1%–
ALBAlbemarle CorpStock735$15.9 萬0.1%歷史
AMTAmerican Tower CorpREIT734$15.6 萬0.1%歷史
CEGConstellation Energy CorpStock1,793$15.5 萬0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF3,194$15.0 萬0.1%–
TMOThermo Fisher Scientific Inc.Stock270$14.9 萬0.1%歷史
GLWCorning IncCOM4,620$14.8 萬0.1%歷史
PAYXPaychex IncStock1,272$14.7 萬0.1%歷史
BLKBlackRock, Inc.COM201$14.3 萬0.1%歷史
KRKroger CoStock3,150$14.0 萬0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,610$13.9 萬0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW3,469$13.7 萬0.1%–
EQIXEquinix IncCOM208$13.6 萬0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH870$13.4 萬0.1%–
NSCNorfolk Southern CorpStock542$13.4 萬0.1%歷史
VMIValmont Industries IncCOM400$13.2 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A2,300$12.9 萬0.1%歷史
BKHBlack Hills CorpCOM1,800$12.7 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,525$12.7 萬<0.1%–
MDLZMondelez International, Inc.Stock1,892$12.6 萬<0.1%歷史
AONAon plcCL A419$12.6 萬<0.1%歷史
BDXBecton Dickinson & CoStock490$12.5 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK4,000$12.4 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,170$12.3 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,586$12.3 萬<0.1%–
CWTCalifornia Water Service GroupCOM1,996$12.1 萬<0.1%歷史
SYYSysco CorpStock1,564$12.0 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock1,000$11.9 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock714$11.8 萬<0.1%歷史
IAUiShares Gold TrustETF3,238$11.2 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM3,000$11.1 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF808$11.0 萬<0.1%–
ARCCAres Capital CorpCEF5,800$10.7 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,489$10.4 萬<0.1%–
DGXQuest Diagnostics IncCOM650$10.2 萬<0.1%歷史
CTASCintas CorpStock225$10.2 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI6,622$10.1 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM500$9.71 萬<0.1%歷史
GEGeneral Electric CoStock1,159$9.71 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF1,900$9.58 萬<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE2,500$9.39 萬<0.1%–
ULTAUlta Beauty, Inc.Stock200$9.38 萬<0.1%歷史
PSXPhillips 66Stock899$9.35 萬<0.1%歷史
ATOAtmos Energy CorpCOM800$8.97 萬<0.1%歷史
NUVLNuvalent, Inc.COM3,000$8.93 萬<0.1%歷史
MARMarriott International IncStock600$8.93 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR1,314$8.91 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM934$8.82 萬<0.1%歷史
PPLPPL CorpCOM3,000$8.77 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM4,202$8.66 萬<0.1%歷史
iShares Tr46435G474FALN ANGLS USD3,500$8.61 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF1,015$8.55 萬<0.1%–
AVGOBroadcom Inc.Stock151$8.44 萬<0.1%歷史
SBACSba Communications CorpCL A300$8.41 萬<0.1%歷史
OKTAOkta, Inc.CL A1,230$8.40 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS1,500$8.30 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock600$8.21 萬<0.1%歷史
VMWVmware LLCCL A COM660$8.10 萬<0.1%歷史
LSILife Storage, Inc.COM821$8.08 萬<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF2,538$8.06 萬<0.1%–
YUMYum Brands IncStock621$7.96 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM2,000$7.89 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS4,378$7.74 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH700$7.61 萬<0.1%–
BHPBHP Group LtdADR1,225$7.60 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW2,000$7.51 萬<0.1%歷史
NFLXNetflix IncStock254$7.49 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF700$7.45 萬<0.1%–
CBChubb LtdStock336$7.41 萬<0.1%歷史
SYKStryker CorpStock300$7.33 萬<0.1%歷史
ERCAllspring Multi-Sector Income FundCOM7,473$7.32 萬<0.1%歷史
GNTXGentex CorpCOM2,648$7.22 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock233$7.18 萬<0.1%歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT4,383$7.08 萬<0.1%歷史
SUISun Communities IncCOM494$7.06 萬<0.1%歷史
SLBSLB LimitedStock1,316$7.04 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM2,000$6.98 萬<0.1%歷史
ALLAllstate CorpStock500$6.78 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF1,400$6.71 萬<0.1%–
ENBEnbridge IncStock1,649$6.45 萬<0.1%歷史