High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 222
- 較 2024 年第 2 季 +4
- 總值
- $3.59 億
- 較 2024 年第 2 季 +$2,862 萬 (+8.7%)
| 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 | 40,617 | $2,143 萬 | 6.0% | −1,421−3.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,212 | $1,529 萬 | 4.3% | +82+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,015 | $1,492 萬 | 4.2% | +1,066+1.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 135,381 | $1,371 萬 | 3.8% | +12,947+10.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 105,719 | $1,284 萬 | 3.6% | −3,480−3.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,768 | $1,241 萬 | 3.5% | +1,794+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 167,997 | $999.8 萬 | 2.8% | +6,355+3.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 46,574 | $919.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,108 | $667.6 萬 | 1.9% | −2,637−3.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,342 | $636.9 萬 | 1.8% | +3,751+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,795 | $619.4 萬 | 1.7% | −15,199−58.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,470 | $579.7 萬 | 1.6% | +587+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,875 | $538.0 萬 | 1.5% | +1,974+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,885 | $533.4 萬 | 1.5% | +542+4.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 93,657 | $514.5 萬 | 1.4% | +3,358+3.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 194,621 | $511.3 萬 | 1.4% | −402−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 29,971 | $509.7 萬 | 1.4% | −60−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,083 | $486.0 萬 | 1.4% | −1,725−10.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,966 | $458.8 萬 | 1.3% | −247−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,952 | $438.8 萬 | 1.2% | −102−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,258 | $436.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,842 | $428.1 萬 | 1.2% | −868−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,884 | $400.5 萬 | 1.1% | +34+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 53,842 | $362.2 萬 | 1.0% | +3,465+6.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,678 | $359.6 萬 | 1.0% | −806−2.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 6,620 | $351.9 萬 | 1.0% | −182−2.7% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 298,069 | $347.6 萬 | 1.0% | +38,217+14.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,116 | $331.3 萬 | 0.9% | +4,277+10.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,162 | $312.9 萬 | 0.9% | +20+0.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,511 | $300.1 萬 | 0.8% | +1,595+6.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 4,694 | $296.6 萬 | 0.8% | +2,305+96.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,071 | $285.4 萬 | 0.8% | +1,771+21.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,208 | $284.4 萬 | 0.8% | +8+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,512 | $264.7 萬 | 0.7% | +1,357+43.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,542 | $264.5 萬 | 0.7% | −541−4.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,655 | $255.8 萬 | 0.7% | −698−1.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,137 | $241.1 萬 | 0.7% | −40−0.4% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,122 | $232.0 萬 | 0.6% | +170.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,918 | $224.3 萬 | 0.6% | −156−3.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,931 | $223.9 萬 | 0.6% | −375−1.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,837 | $207.2 萬 | 0.6% | −405−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 13,451 | $198.1 萬 | 0.6% | +435+3.3% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 59,039 | $196.3 萬 | 0.5% | +6,451+12.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,198 | $194.0 萬 | 0.5% | −38−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,996 | $193.8 萬 | 0.5% | +70+0.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,778 | $191.4 萬 | 0.5% | −40−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,270 | $188.4 萬 | 0.5% | −570−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,823 | $188.4 萬 | 0.5% | +865+2.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,209 | $184.1 萬 | 0.5% | −33−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,555 | $181.9 萬 | 0.5% | −108−0.7% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 44,362 | $181.0 萬 | 0.5% | +331+0.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,976 | $179.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,232 | $174.3 萬 | 0.5% | −300−2.1% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 44,882 | $169.0 萬 | 0.5% | +2,580+6.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,663 | $156.6 萬 | 0.4% | −298−3.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,070 | $153.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 94,839 | $153.3 萬 | 0.4% | −33,325−26.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,224 | $153.0 萬 | 0.4% | −248−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,902 | $152.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,220 | $151.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 28,571 | $146.4 萬 | 0.4% | +8,220+40.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 15,105 | $136.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 149,839 | $130.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,110 | $129.4 萬 | 0.4% | +6+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $119.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,860 | $119.8 萬 | 0.3% | +904+15.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,568 | $119.5 萬 | 0.3% | −357−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,536 | $116.7 萬 | 0.3% | −216−7.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,640 | $115.7 萬 | 0.3% | +1,330+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,235 | $115.6 萬 | 0.3% | +1,098+8.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 23,068 | $114.0 萬 | 0.3% | +41+0.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $113.1 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,180 | $111.4 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 5,312 | $110.3 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,168 | $108.4 萬 | 0.3% | +763+22.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,264 | $105.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $102.4 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,762 | $101.9 萬 | 0.3% | −220−5.5% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 57,124 | $101.8 萬 | 0.3% | +65+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,962 | $101.2 萬 | 0.3% | +16,316+87.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,312 | $100.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $100.2 萬 | 0.3% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 2,570 | $99.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,752 | $98.8 萬 | 0.3% | −15−0.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,394 | $97.1 萬 | 0.3% | −125−2.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,538 | $96.3 萬 | 0.3% | +16+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,926 | $96.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,169 | $94.2 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,232 | $94.1 萬 | 0.3% | +3,088+37.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,453 | $93.1 萬 | 0.3% | +7,662+65.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,521 | $90.8 萬 | 0.3% | +1,434+46.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,000 | $90.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,900 | $85.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,744 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,486 | $82.7 萬 | 0.2% | +2,277+188.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,376 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 21,546 | $78.6 萬 | 0.2% | +331+1.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,141 | $77.6 萬 | 0.2% | +15+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,566 | $77.3 萬 | 0.2% | −45−2.8% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 15,129 | $76.6 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $625.4 萬 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 828 | $67.8 萬 | 0.2% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,193 | $29.3 萬 | 0.1% | – |
| First Tr High Income L/S FD33738E109 | COM | 18,798 | $23.2 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,327 | $21.5 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 260 | $20.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,250 | $20.4 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,900 | $20.0 萬 | 0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 10,000 | $4.50 萬 | <0.1% | 歷史 |