High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 235
- 較 2025 年第 2 季 +8
- 總值
- $4.16 億
- 較 2025 年第 2 季 +$3,789 萬 (+10.0%)
| 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 | 44,604 | $2,731 萬 | 6.6% | +215+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 111,132 | $2,074 萬 | 5.0% | −665−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,446 | $1,650 萬 | 4.0% | +1,258+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,424 | $1,430 萬 | 3.4% | +6,439+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,764 | $1,369 萬 | 3.3% | −3,803−6.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,963 | $1,353 萬 | 3.3% | −904−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 45,518 | $1,054 萬 | 2.5% | −454−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 179,355 | $1,024 萬 | 2.5% | −5,737−3.1% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 266,513 | $925.3 萬 | 2.2% | +101,768+61.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,624 | $749.4 萬 | 1.8% | +795+5.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,955 | $729.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,679 | $656.7 萬 | 1.6% | −468−3.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 237,843 | $649.3 萬 | 1.6% | +3,383+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,471 | $603.2 萬 | 1.5% | +1,063+4.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 104,679 | $602.1 萬 | 1.4% | +21,219+25.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,701 | $568.0 萬 | 1.4% | −83−0.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,559 | $497.6 萬 | 1.2% | +325+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,074 | $494.7 萬 | 1.2% | +2,250+17.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 35,881 | $480.6 萬 | 1.2% | −1,683−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 188,648 | $470.3 萬 | 1.1% | −101−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,163 | $464.2 萬 | 1.1% | −633−1.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 62,868 | $460.8 萬 | 1.1% | +2,671+4.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 53,458 | $452.7 萬 | 1.1% | +6,386+13.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 15,086 | $425.7 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,625 | $420.0 萬 | 1.0% | +115+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,989 | $404.7 萬 | 1.0% | +152+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,978 | $378.9 萬 | 0.9% | −1,200−4.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,694 | $355.9 萬 | 0.9% | +14+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,209 | $353.8 萬 | 0.9% | −2,489−4.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,648 | $341.4 萬 | 0.8% | +75+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,192 | $321.5 萬 | 0.8% | +16+0.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 84,522 | $318.7 萬 | 0.8% | +11,421+15.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 21,972 | $312.2 萬 | 0.8% | +100.0% | 加碼 | – |
| HUBSHubSpot Inc | COM | 6,599 | $308.7 萬 | 0.7% | +118+1.8% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 57,905 | $302.8 萬 | 0.7% | +4,067+7.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,303 | $302.7 萬 | 0.7% | +659+6.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,381 | $297.5 萬 | 0.7% | −4,729−15.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,209 | $297.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,019 | $294.1 萬 | 0.7% | +649+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,458 | $287.2 萬 | 0.7% | +856+15.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 23,152 | $283.5 萬 | 0.7% | +57+0.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,735 | $271.0 萬 | 0.7% | +2,153+47.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,359 | $267.8 萬 | 0.6% | +570+4.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,713 | $254.7 萬 | 0.6% | −441−1.8% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 229,739 | $243.3 萬 | 0.6% | +4,207+1.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,736 | $237.1 萬 | 0.6% | −398−2.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 102,063 | $233.7 萬 | 0.6% | +180.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,470 | $230.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,236 | $219.1 萬 | 0.5% | −441−1.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,028 | $218.6 萬 | 0.5% | −982−2.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,793 | $213.1 萬 | 0.5% | −1,599−36.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 37,469 | $195.7 萬 | 0.5% | +23,970+177.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,839 | $190.6 萬 | 0.5% | −232−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,677 | $186.3 萬 | 0.4% | −917−5.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 44,050 | $166.4 萬 | 0.4% | −320−0.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,747 | $162.2 萬 | 0.4% | +523+10.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,891 | $159.7 萬 | 0.4% | +15,308+92.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,438 | $157.8 萬 | 0.4% | +500+12.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,874 | $150.4 萬 | 0.4% | +174+1.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,729 | $148.7 萬 | 0.4% | −500−8.0% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 162,839 | $148.2 萬 | 0.4% | +13,000+8.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,574 | $147.1 萬 | 0.4% | −420−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,450 | $146.8 萬 | 0.4% | −1,475−13.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,750 | $146.2 萬 | 0.4% | +1,763+44.2% | 加碼 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 29,657 | $144.1 萬 | 0.3% | +2,943+11.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 34,029 | $143.0 萬 | 0.3% | +34,029 | 新進 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 92,857 | $139.8 萬 | 0.3% | +5,799+6.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,902 | $138.5 萬 | 0.3% | −24−0.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,941 | $136.4 萬 | 0.3% | +1,132+62.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,270 | $134.8 萬 | 0.3% | +78+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,908 | $133.5 萬 | 0.3% | −1,513−8.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $130.2 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 19,481 | $129.2 萬 | 0.3% | −293−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,926 | $128.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,462 | $123.8 萬 | 0.3% | −76−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 14,180 | $123.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,752 | $122.6 萬 | 0.3% | −194−2.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $121.4 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 23,223 | $119.8 萬 | 0.3% | +6,310+37.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,148 | $119.6 萬 | 0.3% | −74−1.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 21,727 | $117.8 萬 | 0.3% | +3,816+21.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,470 | $117.1 萬 | 0.3% | −222−13.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,175 | $116.0 萬 | 0.3% | −431−3.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,607 | $114.5 萬 | 0.3% | +522+4.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $114.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,427 | $113.3 萬 | 0.3% | +214+4.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 2,584 | $109.0 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,893 | $108.1 萬 | 0.3% | +33+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,457 | $106.5 萬 | 0.3% | +2+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,229 | $105.6 萬 | 0.3% | +84+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,583 | $105.3 萬 | 0.3% | +2,083+138.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,414 | $102.0 萬 | 0.2% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 3,056 | $100.6 萬 | 0.2% | +350+12.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 19,542 | $98.8 萬 | 0.2% | +7,042+56.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,111 | $98.1 萬 | 0.2% | −199−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,718 | $93.4 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,000 | $92.2 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,129 | $89.9 萬 | 0.2% | +1,000+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,567 | $89.8 萬 | 0.2% | +153+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,662 | $87.8 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 6,330 | $77.6 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 520 | $26.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 10,066 | $24.4 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,350 | $24.3 萬 | 0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,930 | $23.6 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 2,326 | $22.9 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 379 | $21.5 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 900 | $20.1 萬 | 0.1% | 歷史 |