High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 219
- 較 2024 年第 3 季 −3
- 總值
- $3.58 億
- 較 2024 年第 3 季 −$58.8 萬 (−0.2%)
| 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 | 41,187 | $2,220 萬 | 6.2% | +570+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,342 | $1,536 萬 | 4.3% | −2,673−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,672 | $1,473 萬 | 4.1% | +3,953+3.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,241 | $1,454 萬 | 4.1% | −2,971−3.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,823 | $1,297 萬 | 3.6% | −1,558−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,793 | $1,197 萬 | 3.3% | −2,975−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 176,139 | $1,013 萬 | 2.8% | +8,142+4.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 46,011 | $817.6 萬 | 2.3% | −563−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 234,670 | $641.1 萬 | 1.8% | +8,644+3.8% | 加碼依 3 比 1 拆股換算 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 71,431 | $634.2 萬 | 1.8% | −1,677−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,806 | $633.3 萬 | 1.8% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,417 | $592.1 萬 | 1.7% | +532+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,419 | $579.6 萬 | 1.6% | −2,456−8.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,845 | $541.5 萬 | 1.5% | −625−4.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 91,786 | $517.5 萬 | 1.4% | −1,871−2.0% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 194,758 | $498.2 萬 | 1.4% | +137+0.1% | 加碼 | – |
| HUBSHubSpot Inc | COM | 6,453 | $449.6 萬 | 1.3% | −167−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,561 | $434.3 萬 | 1.2% | −1,410−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,624 | $425.6 萬 | 1.2% | −634−1.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,329 | $418.6 萬 | 1.2% | +363+0.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 15,083 | $393.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 125,600 | $392.8 萬 | 1.1% | +111,975+821.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,486 | $390.0 萬 | 1.1% | +644+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,837 | $382.7 萬 | 1.1% | −47−0.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 55,647 | $373.0 萬 | 1.0% | +1,805+3.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,573 | $353.1 萬 | 1.0% | −379−7.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,219 | $335.8 萬 | 0.9% | +541+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,946 | $317.6 萬 | 0.9% | +875+8.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,177 | $304.3 萬 | 0.8% | +15+0.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 4,694 | $298.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,209 | $294.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 43,081 | $292.5 萬 | 0.8% | −2,035−4.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,772 | $289.3 萬 | 0.8% | +261+1.0% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 264,093 | $285.5 萬 | 0.8% | −33,976−11.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,557 | $283.7 萬 | 0.8% | +45+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,755 | $257.8 萬 | 0.7% | −1,787−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,470 | $250.2 萬 | 0.7% | +333+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,520 | $248.7 萬 | 0.7% | −135−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,986 | $236.7 萬 | 0.7% | +2,055+5.7% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 45,420 | $230.8 萬 | 0.6% | +16,849+59.0% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,015 | $229.3 萬 | 0.6% | −107−0.1% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 14,598 | $226.8 萬 | 0.6% | +366+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,824 | $223.9 萬 | 0.6% | −94−2.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 66,859 | $222.4 萬 | 0.6% | +7,820+13.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,916 | $197.2 萬 | 0.6% | −921−2.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 21,817 | $197.1 萬 | 0.6% | −2,179−9.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,271 | $195.6 萬 | 0.5% | −999−8.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,804 | $194.0 萬 | 0.5% | +236+5.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,838 | $182.5 萬 | 0.5% | +283+1.8% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 43,133 | $178.8 萬 | 0.5% | −1,229−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,735 | $176.2 萬 | 0.5% | +912+2.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,333 | $173.2 萬 | 0.5% | −865−7.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,566 | $166.6 萬 | 0.5% | −212−3.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,459 | $163.7 萬 | 0.5% | +250+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,296 | $163.6 萬 | 0.5% | −2,155−16.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,638 | $163.5 萬 | 0.5% | −586−6.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 44,402 | $163.4 萬 | 0.5% | −480−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,560 | $162.0 萬 | 0.5% | +2,700+39.4% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 93,444 | $152.7 萬 | 0.4% | −1,395−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,170 | $149.4 萬 | 0.4% | −50−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,013 | $143.3 萬 | 0.4% | −1,963−7.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,070 | $140.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,943 | $135.4 萬 | 0.4% | +679+20.8% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 149,839 | $122.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 25,119 | $121.3 萬 | 0.3% | +2,051+8.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 15,105 | $120.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,119 | $120.5 萬 | 0.3% | +9+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $117.3 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,541 | $115.2 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,567 | $115.1 萬 | 0.3% | +4,029+21.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,138 | $113.9 萬 | 0.3% | −764−19.6% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,442 | $113.1 萬 | 0.3% | +274+6.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,180 | $110.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $110.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,442 | $107.9 萬 | 0.3% | +2,210+19.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,158 | $105.9 萬 | 0.3% | −77−0.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,112 | $103.2 萬 | 0.3% | −200−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,093 | $102.6 萬 | 0.3% | −2,570−26.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,030 | $99.8 萬 | 0.3% | +509+11.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,692 | $99.6 萬 | 0.3% | −60−1.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,831 | $99.4 萬 | 0.3% | −2,809−12.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,103 | $98.7 萬 | 0.3% | +617+17.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $97.8 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 16,974 | $96.0 萬 | 0.3% | +5,040+42.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,926 | $95.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,570 | $94.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,306 | $94.7 萬 | 0.3% | −88−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $92.6 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,723 | $91.9 萬 | 0.3% | −39−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,741 | $91.4 萬 | 0.3% | +1,288+6.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $90.9 萬 | 0.3% | +1,000+2.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 8,169 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 17,816 | $87.2 萬 | 0.2% | +5,612+46.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,900 | $85.8 萬 | 0.2% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,744 | $82.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,566 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,102 | $79.1 萬 | 0.2% | +2,315+48.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,480 | $77.6 萬 | 0.2% | +6,000+63.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,163 | $76.3 萬 | 0.2% | +22+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 6,562 | $75.9 萬 | 0.2% | −1,750−21.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 57,124 | $101.8 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 2,422 | $53.4 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 3,229 | $44.1 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 3,673 | $27.3 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 9,900 | $25.3 萬 | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 6,940 | $23.5 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,593 | $23.3 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,209 | $22.4 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,105 | $21.5 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 890 | $21.2 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 379 | $21.1 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 8,925 | $20.6 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,252 | $20.4 萬 | 0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 10,265 | $7.29 萬 | <0.1% | 歷史 |