High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 196
- 較 2023 年第 3 季 +8
- 總值
- $2.69 億
- 較 2023 年第 3 季 +$1,975 萬 (+7.9%)
| 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 | 41,479 | $1,812 萬 | 6.7% | +140.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,948 | $1,173 萬 | 4.4% | −951−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,675 | $1,158 萬 | 4.3% | +8,273+7.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,070 | $1,109 萬 | 4.1% | −311−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,499 | $887.5 萬 | 3.3% | +225+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 126,693 | $696.6 萬 | 2.6% | +3,601+2.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 43,973 | $681.5 萬 | 2.5% | +41+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 80,564 | $628.6 萬 | 2.3% | −4,710−5.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,756 | $582.2 萬 | 2.2% | +249+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,067 | $527.6 萬 | 2.0% | +428+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 194,856 | $493.0 萬 | 1.8% | +4,105+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,890 | $463.6 萬 | 1.7% | −794−1.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 15,590 | $449.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,853 | $445.7 萬 | 1.7% | −279−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,620 | $425.1 萬 | 1.6% | +38+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,005 | $401.0 萬 | 1.5% | −1,696−2.9% | 減碼 | – |
| HUBSHubSpot Inc | COM | 6,730 | $390.7 萬 | 1.5% | −245−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,539 | $372.8 萬 | 1.4% | −745−2.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,880 | $319.0 萬 | 1.2% | +39+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 40,132 | $318.4 萬 | 1.2% | −3,071−7.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,505 | $294.7 萬 | 1.1% | +12+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,277 | $292.7 萬 | 1.1% | −1,417−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,096 | $282.9 萬 | 1.1% | +1,289+16.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,852 | $282.9 萬 | 1.1% | −9−0.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,814 | $267.4 萬 | 1.0% | +321+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,495 | $261.2 萬 | 1.0% | +50+0.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,428 | $248.9 萬 | 0.9% | −504−1.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 46,008 | $248.8 萬 | 0.9% | +750+1.7% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,079 | $225.9 萬 | 0.8% | +230.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,349 | $221.5 萬 | 0.8% | −154−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,774 | $217.3 萬 | 0.8% | −928−6.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 21,080 | $215.0 萬 | 0.8% | +997+5.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,123 | $206.1 萬 | 0.8% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,818 | $205.2 萬 | 0.8% | +811+10.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,159 | $198.4 萬 | 0.7% | +18+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,795 | $193.7 萬 | 0.7% | −86−1.1% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 183,421 | $181.2 萬 | 0.7% | −4,956−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,333 | $178.1 萬 | 0.7% | −104−0.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,772 | $175.6 萬 | 0.7% | +410+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,644 | $169.3 萬 | 0.6% | +876+5.9% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 14,631 | $163.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,975 | $160.8 萬 | 0.6% | −975−8.2% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 44,615 | $159.2 萬 | 0.6% | −4,605−9.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,170 | $157.7 萬 | 0.6% | −96−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,001 | $156.8 萬 | 0.6% | −292−2.8% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 41,901 | $152.3 萬 | 0.6% | +327+0.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,011 | $150.7 萬 | 0.6% | +659+12.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,767 | $150.4 萬 | 0.6% | −1,139−9.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,640 | $149.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,899 | $147.7 萬 | 0.5% | −991−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,500 | $123.9 萬 | 0.5% | −200−5.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,472 | $123.7 萬 | 0.5% | −585−8.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,542 | $117.1 萬 | 0.4% | −313−11.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,418 | $117.1 萬 | 0.4% | +930+62.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,366 | $117.1 萬 | 0.4% | +589+6.7% | 加碼 | – |
| SOSouthern Co | Stock | 16,364 | $114.7 萬 | 0.4% | −1,990−10.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,703 | $112.9 萬 | 0.4% | −90−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,135 | $112.5 萬 | 0.4% | +573+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,692 | $111.5 萬 | 0.4% | +1,817+63.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 18,816 | $110.9 萬 | 0.4% | −626−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,415 | $107.5 萬 | 0.4% | +153+1.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,551 | $107.1 萬 | 0.4% | +410+6.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,788 | $106.7 萬 | 0.4% | −950−12.3% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 137,139 | $105.9 萬 | 0.4% | +1,850+1.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,760 | $100.9 萬 | 0.4% | +1,512+8.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,377 | $99.8 萬 | 0.4% | −219−6.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,580 | $96.8 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,703 | $96.6 萬 | 0.4% | +624+3.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $95.7 萬 | 0.4% | −270−2.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 19,795 | $94.4 萬 | 0.4% | +2,000+11.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,266 | $94.3 萬 | 0.4% | +580+12.4% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 56,921 | $92.6 萬 | 0.3% | +986+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $92.3 萬 | 0.3% | −47−0.4% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 54,379 | $91.0 萬 | 0.3% | −43,370−44.4% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $90.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,120 | $89.9 萬 | 0.3% | −300−6.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,902 | $86.8 萬 | 0.3% | −64−1.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,000 | $82.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,215 | $81.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,000 | $77.9 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,162 | $77.7 萬 | 0.3% | −600−15.9% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,102 | $77.7 萬 | 0.3% | +1,000+16.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,100 | $77.0 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 14,991 | $76.9 萬 | 0.3% | −3,920−20.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,569 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 17,129 | $72.4 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,996 | $71.2 萬 | 0.3% | −263−11.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,401 | $70.3 萬 | 0.3% | −14,239−36.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,464 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,689 | $70.1 萬 | 0.3% | −494−15.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,611 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,744 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,862 | $66.2 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,743 | $64.4 萬 | 0.2% | −1,082−7.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,570 | $62.7 萬 | 0.2% | −93−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,552 | $62.4 萬 | 0.2% | −7,560−31.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 17,704 | $61.4 萬 | 0.2% | +304+1.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,805 | $58.5 萬 | 0.2% | +1,250+8.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,281 | $56.4 萬 | 0.2% | −1,559−14.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,746 | $54.8 萬 | 0.2% | +2,018+42.7% | 加碼 | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 1,500 | $31.8 萬 | 0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,888 | $28.9 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 4,468 | $26.0 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,750 | $23.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,853 | $23.1 萬 | 0.1% | – |
| BPBP PLC | ADR | 5,935 | $23.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,516 | $23.0 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,183 | $22.4 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,172 | $21.5 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,184 | $20.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,920 | $20.4 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 12,621 | $15.7 萬 | 0.1% | 歷史 |