High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 218
- 較 2024 年第 1 季 +3
- 總值
- $3.30 億
- 較 2024 年第 1 季 +$1,231 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 | 42,038 | $2,103 萬 | 6.4% | +96+0.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,130 | $1,408 萬 | 4.3% | +2,219+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 109,199 | $1,349 萬 | 4.1% | −7,431−6.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 62,949 | $1,326 萬 | 4.0% | +405+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,434 | $1,188 萬 | 3.6% | +2,483+2.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,974 | $1,126 萬 | 3.4% | +4,033+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 161,642 | $916.2 萬 | 2.8% | +9,872+6.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 46,574 | $798.8 萬 | 2.4% | +10.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,745 | $636.0 萬 | 1.9% | −3,005−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,994 | $594.4 萬 | 1.8% | +15,066+137.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,883 | $575.9 萬 | 1.7% | −129−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,591 | $556.7 萬 | 1.7% | +3,960+5.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 16,808 | $525.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,901 | $519.9 萬 | 1.6% | −55−0.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 90,299 | $501.2 萬 | 1.5% | +6,764+8.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,343 | $499.2 萬 | 1.5% | +1,856+16.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 195,023 | $496.1 萬 | 1.5% | +101+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 30,031 | $495.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,054 | $457.7 萬 | 1.4% | +135+2.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,213 | $424.4 萬 | 1.3% | +3,240+6.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,710 | $404.7 萬 | 1.2% | −624−1.1% | 減碼 | – |
| HUBSHubSpot Inc | COM | 6,802 | $401.2 萬 | 1.2% | +72+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,258 | $397.5 萬 | 1.2% | −153−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,484 | $362.5 萬 | 1.1% | +1,062+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,850 | $339.1 萬 | 1.0% | −36−0.4% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50,377 | $320.1 萬 | 1.0% | +2,423+5.1% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 259,852 | $280.4 萬 | 0.8% | +50,156+23.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,142 | $280.0 萬 | 0.8% | −485−2.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,839 | $279.9 萬 | 0.8% | −871−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,200 | $272.0 萬 | 0.8% | +5+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,083 | $264.6 萬 | 0.8% | +492+3.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 23,916 | $260.0 萬 | 0.8% | +2,810+13.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,353 | $236.1 萬 | 0.7% | −998−2.7% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,105 | $228.4 萬 | 0.7% | +160.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,177 | $222.2 萬 | 0.7% | +266+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,300 | $222.1 萬 | 0.7% | +942+12.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,840 | $217.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,306 | $212.5 萬 | 0.6% | −190−0.5% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 128,164 | $205.5 萬 | 0.6% | +15,322+13.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,074 | $205.4 萬 | 0.6% | +496+13.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,016 | $203.6 萬 | 0.6% | +866+7.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,242 | $201.1 萬 | 0.6% | −116−0.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,242 | $197.5 萬 | 0.6% | +168+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,236 | $185.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,155 | $182.0 萬 | 0.6% | +528+20.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,818 | $181.4 萬 | 0.5% | +371+5.8% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 14,532 | $179.6 萬 | 0.5% | −99−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,472 | $172.5 萬 | 0.5% | −1,617−14.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,958 | $171.1 萬 | 0.5% | +422+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,663 | $167.1 萬 | 0.5% | +50.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 52,588 | $165.2 萬 | 0.5% | +18,720+55.3% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 44,031 | $164.2 萬 | 0.5% | −733−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 23,926 | $162.0 萬 | 0.5% | +1,469+6.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,976 | $159.0 萬 | 0.5% | +929+3.9% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 42,302 | $153.5 萬 | 0.5% | +286+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,961 | $145.6 萬 | 0.4% | −98−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,220 | $133.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 17,070 | $132.4 萬 | 0.4% | +89+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,902 | $130.0 萬 | 0.4% | +285+7.9% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 149,839 | $126.6 萬 | 0.4% | +12,500+9.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,389 | $120.8 萬 | 0.4% | −13−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,105 | $118.9 萬 | 0.4% | −500−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,104 | $115.8 萬 | 0.4% | −292−3.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,287 | $112.8 萬 | 0.3% | −100−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,752 | $112.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 23,027 | $111.3 萬 | 0.3% | +110+0.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $110.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,310 | $106.8 萬 | 0.3% | +30+0.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $104.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $104.0 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,180 | $103.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,264 | $102.6 萬 | 0.3% | 00.0% | 不變 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,351 | $102.1 萬 | 0.3% | +11,554+131.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,137 | $99.7 萬 | 0.3% | −658−4.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,925 | $97.5 萬 | 0.3% | −1,598−24.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $96.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,956 | $95.6 萬 | 0.3% | +335+6.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,522 | $94.6 萬 | 0.3% | +90.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,767 | $94.1 萬 | 0.3% | −10.0% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 57,059 | $93.3 萬 | 0.3% | +71+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,596 | $90.3 萬 | 0.3% | −750−10.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,982 | $87.8 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,000 | $87.4 萬 | 0.3% | −1,000−2.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,252 | $84.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,570 | $84.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 8,312 | $83.4 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,069 | $80.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,926 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,405 | $80.1 萬 | 0.2% | +1,249+57.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,519 | $78.2 萬 | 0.2% | −2,120−31.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,900 | $76.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,126 | $75.9 萬 | 0.2% | −258−3.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,376 | $74.5 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,744 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,060 | $71.8 萬 | 0.2% | −35−0.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 21,215 | $71.5 萬 | 0.2% | +7,948+59.9% | 加碼 | – |
| MAMastercard Inc | Stock | 1,611 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 15,129 | $70.8 萬 | 0.2% | −2,000−11.7% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 828 | $67.8 萬 | 0.2% | +828 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,716 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSDSimpson Manufacturing Co., Inc. | COM | 3,635 | $74.6 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,300 | $25.6 萬 | 0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,209 | $21.9 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 520 | $21.4 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 247 | $20.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,550 | $20.3 萬 | 0.1% | 歷史 |