High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 215
- 較 2024 年第 4 季 −4
- 總值
- $3.54 億
- 較 2024 年第 4 季 −$368.2 萬 (−1.0%)
| 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 | 43,251 | $2,223 萬 | 6.3% | +2,064+5.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,514 | $1,446 萬 | 4.1% | +273+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,228 | $1,387 萬 | 3.9% | +6,405+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,918 | $1,309 萬 | 3.7% | −2,424−4.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,678 | $1,208 萬 | 3.4% | −115−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 110,245 | $1,195 萬 | 3.4% | +573+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 177,894 | $1,017 萬 | 2.9% | +1,755+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 46,012 | $964.0 萬 | 2.7% | +10.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 234,522 | $655.7 萬 | 1.9% | −148−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,804 | $604.4 萬 | 1.7% | −20.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 60,365 | $565.4 萬 | 1.6% | −11,066−15.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,683 | $544.9 萬 | 1.5% | +266+1.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 37,625 | $499.1 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 194,829 | $491.4 萬 | 1.4% | +710.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,086 | $491.3 萬 | 1.4% | +241+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,357 | $482.4 萬 | 1.4% | −1,062−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,083 | $470.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 86,911 | $450.0 萬 | 1.3% | −4,875−5.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 54,199 | $449.6 萬 | 1.3% | +1,870+3.6% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 138,524 | $429.1 萬 | 1.2% | +12,924+10.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 28,401 | $425.8 萬 | 1.2% | −160−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,362 | $418.8 萬 | 1.2% | −124−0.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 59,462 | $394.5 萬 | 1.1% | +3,815+6.9% | 加碼 | – |
| HUBSHubSpot Inc | COM | 6,741 | $385.1 萬 | 1.1% | +288+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,128 | $370.2 萬 | 1.0% | −91−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,461 | $368.5 萬 | 1.0% | −112−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,837 | $360.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,766 | $337.1 萬 | 1.0% | +19,780+52.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 43,534 | $320.8 萬 | 0.9% | +453+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,460 | $315.2 萬 | 0.9% | +514+4.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,666 | $304.4 萬 | 0.9% | −511−2.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,209 | $303.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 24,567 | $297.6 萬 | 0.8% | −1,205−4.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,680 | $284.5 萬 | 0.8% | −14−0.3% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 251,181 | $274.0 萬 | 0.8% | −12,912−4.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,602 | $266.0 萬 | 0.8% | +82+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,731 | $263.3 萬 | 0.7% | −24−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,488 | $258.7 萬 | 0.7% | +664+17.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,569 | $247.5 萬 | 0.7% | +99+1.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,515 | $245.1 萬 | 0.7% | −42−0.9% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 50,676 | $242.7 萬 | 0.7% | +5,256+11.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 73,598 | $237.6 萬 | 0.7% | +6,739+10.1% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,026 | $229.5 萬 | 0.6% | +110.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,657 | $211.7 萬 | 0.6% | +3,741+10.7% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 14,498 | $201.4 萬 | 0.6% | −100−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,293 | $195.7 萬 | 0.6% | +476+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,398 | $190.7 萬 | 0.5% | +102+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,977 | $189.8 萬 | 0.5% | +1,417+14.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,519 | $186.3 萬 | 0.5% | +784+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,170 | $177.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,740 | $177.2 萬 | 0.5% | +3,281+19.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,845 | $176.2 萬 | 0.5% | +1,007+6.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,334 | $176.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 45,570 | $167.7 萬 | 0.5% | +1,168+2.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,305 | $167.0 萬 | 0.5% | −261−4.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 22,672 | $162.4 萬 | 0.5% | −341−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,870 | $154.2 萬 | 0.4% | −401−3.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,889 | $146.1 萬 | 0.4% | −1,181−6.9% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 92,931 | $140.3 萬 | 0.4% | −513−0.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 15,106 | $135.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,746 | $135.3 萬 | 0.4% | +108+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,531 | $134.8 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,193 | $134.6 萬 | 0.4% | +389+8.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,338 | $134.0 萬 | 0.4% | +395+10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,991 | $132.9 萬 | 0.4% | +1,888+46.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,291 | $131.6 萬 | 0.4% | +985+22.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,926 | $125.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,474 | $124.0 萬 | 0.3% | +381+5.4% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 149,839 | $122.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,938 | $121.3 萬 | 0.3% | −181−2.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $118.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,669 | $114.3 萬 | 0.3% | +102+0.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $113.6 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,180 | $112.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,847 | $112.2 萬 | 0.3% | −265−5.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,255 | $108.4 萬 | 0.3% | −187−1.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,315 | $106.9 萬 | 0.3% | −127−2.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $106.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,064 | $105.5 萬 | 0.3% | −3,055−12.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,276 | $105.4 萬 | 0.3% | +302+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,687 | $103.9 萬 | 0.3% | −471−3.3% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 21,888 | $103.8 萬 | 0.3% | +8,594+64.6% | 加碼 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 23,740 | $103.6 萬 | 0.3% | +5,924+33.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $100.1 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 8,169 | $99.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,976 | $98.2 萬 | 0.3% | −162−5.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,493 | $96.7 萬 | 0.3% | −338−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,049 | $94.1 萬 | 0.3% | +19+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,547 | $91.2 萬 | 0.3% | −145−3.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $90.6 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 6,562 | $86.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,724 | $86.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,570 | $86.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,556 | $85.3 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,442 | $83.5 萬 | 0.2% | −2,299−11.1% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,744 | $81.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,576 | $79.9 萬 | 0.2% | +413+5.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,900 | $77.0 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 15,129 | $75.0 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,358 | $74.2 萬 | 0.2% | +233+20.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 2,400 | $26.5 萬 | 0.1% | 歷史 |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 9,900 | $25.8 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,474 | $24.8 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,941 | $22.4 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,194 | $21.7 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 302 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,000 | $21.0 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,384 | $20.5 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 392 | $20.2 萬 | 0.1% | 歷史 |