High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 227
- 較 2025 年第 1 季 +12
- 總值
- $3.78 億
- 較 2025 年第 1 季 +$2,339 萬 (+6.6%)
| 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 | 44,389 | $2,522 萬 | 6.7% | +1,138+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 111,797 | $1,766 萬 | 4.7% | +1,552+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,188 | $1,539 萬 | 4.1% | +674+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 135,867 | $1,348 萬 | 3.6% | −4,361−3.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,985 | $1,266 萬 | 3.4% | +1,307+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,567 | $1,181 萬 | 3.1% | −1,351−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 185,092 | $1,052 萬 | 2.8% | +7,198+4.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 45,972 | $853.3 萬 | 2.3% | −40−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,955 | $676.9 萬 | 1.8% | +151+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,147 | $654.2 萬 | 1.7% | +61+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,829 | $650.6 萬 | 1.7% | +146+1.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 234,460 | $621.3 萬 | 1.6% | −620.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,408 | $579.4 萬 | 1.5% | +1,051+4.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,784 | $561.2 萬 | 1.5% | −581−1.0% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 164,745 | $550.9 萬 | 1.5% | +26,221+18.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 37,564 | $510.9 萬 | 1.4% | −61−0.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,234 | $497.8 萬 | 1.3% | +1,035+1.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 188,749 | $467.7 萬 | 1.2% | −6,080−3.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 83,460 | $454.0 萬 | 1.2% | −3,451−4.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,796 | $449.1 萬 | 1.2% | −1,566−2.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 60,197 | $429.0 萬 | 1.1% | +735+1.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 15,084 | $421.2 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,824 | $390.0 萬 | 1.0% | +1,364+11.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 47,072 | $377.1 萬 | 1.0% | +3,538+8.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 28,178 | $372.1 萬 | 1.0% | −223−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,510 | $365.9 萬 | 1.0% | +995+22.0% | 加碼 | – |
| HUBSHubSpot Inc | COM | 6,481 | $360.8 萬 | 1.0% | −260−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,837 | $360.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,698 | $351.6 萬 | 0.9% | −1,068−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,392 | $342.5 萬 | 0.9% | −69−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,573 | $337.6 萬 | 0.9% | +85+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,110 | $335.4 萬 | 0.9% | −18−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,680 | $326.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,209 | $317.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,176 | $295.1 萬 | 0.8% | −555−5.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,962 | $291.7 萬 | 0.8% | −704−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,370 | $286.7 萬 | 0.8% | +3,768+10.6% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 53,838 | $270.9 萬 | 0.7% | +3,162+6.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,095 | $270.6 萬 | 0.7% | −1,472−6.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,644 | $269.9 萬 | 0.7% | +75+0.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 73,101 | $257.9 萬 | 0.7% | −497−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 25,154 | $246.0 萬 | 0.7% | +2,861+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,789 | $243.9 萬 | 0.6% | +2,812+25.6% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 225,532 | $233.9 萬 | 0.6% | −25,649−10.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,045 | $230.5 萬 | 0.6% | +190.0% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 14,134 | $216.8 萬 | 0.6% | −364−2.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,010 | $214.9 萬 | 0.6% | +353+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,677 | $202.2 萬 | 0.5% | −842−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,594 | $181.4 萬 | 0.5% | −251−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,602 | $178.0 萬 | 0.5% | +409+7.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,470 | $168.0 萬 | 0.4% | −400−4.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,582 | $167.8 萬 | 0.4% | +244+5.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 44,370 | $166.4 萬 | 0.4% | −1,200−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,994 | $159.2 萬 | 0.4% | −340−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,925 | $156.4 萬 | 0.4% | −473−4.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,229 | $154.8 萬 | 0.4% | −76−1.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,224 | $154.0 萬 | 0.4% | −67−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,926 | $144.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 15,700 | $144.2 萬 | 0.4% | −189−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,071 | $142.3 萬 | 0.4% | −675−7.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,774 | $139.9 萬 | 0.4% | −2,898−12.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,421 | $137.9 萬 | 0.4% | −2,319−11.7% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 149,839 | $131.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 87,058 | $129.8 萬 | 0.3% | −5,873−6.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,538 | $123.3 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $122.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,946 | $121.4 萬 | 0.3% | +8+0.1% | 加碼 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 26,714 | $121.4 萬 | 0.3% | +2,974+12.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,938 | $120.0 萬 | 0.3% | −2,232−36.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,692 | $119.9 萬 | 0.3% | +334+24.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,180 | $116.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $115.6 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,926 | $113.7 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,779 | $113.5 萬 | 0.3% | +110+0.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,570 | $112.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,860 | $111.2 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,606 | $109.9 萬 | 0.3% | −2,500−16.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,192 | $109.9 萬 | 0.3% | −282−3.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $109.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,085 | $108.5 萬 | 0.3% | −170−1.3% | 減碼 | – |
| RTXRTX Corp | Stock | 7,222 | $105.5 萬 | 0.3% | +660+10.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,145 | $103.4 萬 | 0.3% | +81+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,213 | $101.7 萬 | 0.3% | +164+3.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,455 | $98.6 萬 | 0.3% | −92−2.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $96.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,987 | $94.5 萬 | 0.3% | −2,004−33.5% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 17,911 | $93.2 萬 | 0.2% | −3,977−18.2% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $91.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,310 | $90.6 萬 | 0.2% | −132−0.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,503 | $88.5 萬 | 0.2% | −666−8.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,706 | $87.3 萬 | 0.2% | +1,600+144.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,740 | $87.3 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,414 | $86.6 萬 | 0.2% | −2,273−16.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,455 | $86.4 萬 | 0.2% | +800+6.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,713 | $82.4 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,583 | $81.3 萬 | 0.2% | −2,910−14.9% | 減碼 | – |
| BACBank of America Corp | Stock | 16,913 | $80.0 萬 | 0.2% | +650+4.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,809 | $79.7 萬 | 0.2% | +551+43.8% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 15,129 | $78.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,900 | $78.6 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。