High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 240
- 較 2025 年第 3 季 +5
- 總值
- $4.34 億
- 較 2025 年第 3 季 +$1,824 萬 (+4.4%)
| 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 | 46,178 | $2,896 萬 | 6.7% | +1,574+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 111,577 | $2,081 萬 | 4.8% | +445+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,214 | $1,675 萬 | 3.9% | −232−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,923 | $1,477 萬 | 3.4% | +1,499+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,146 | $1,445 萬 | 3.3% | −618−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139,637 | $1,395 萬 | 3.2% | +4,674+3.5% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 295,837 | $1,045 萬 | 2.4% | +29,324+11.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 45,501 | $1,040 萬 | 2.4% | −170.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 166,298 | $951.9 萬 | 2.2% | −13,057−7.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,956 | $747.2 萬 | 1.7% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,295 | $746.2 萬 | 1.7% | −329−2.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 112,353 | $653.0 萬 | 1.5% | +7,674+7.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 237,862 | $652.5 萬 | 1.5% | +190.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,818 | $642.1 萬 | 1.5% | +347+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,508 | $604.9 萬 | 1.4% | −171−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,526 | $541.7 萬 | 1.2% | −2,175−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,891 | $532.8 萬 | 1.2% | +817+5.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 57,121 | $522.4 萬 | 1.2% | +1,562+2.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 15,088 | $493.9 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 54,248 | $488.2 萬 | 1.1% | +790+1.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,494 | $478.6 萬 | 1.1% | +331+0.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 62,203 | $466.8 萬 | 1.1% | −665−1.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 186,534 | $465.2 萬 | 1.1% | −2,114−1.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 35,882 | $449.6 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,891 | $444.1 萬 | 1.0% | +266+4.7% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 79,680 | $418.6 萬 | 1.0% | +21,775+37.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 4,694 | $412.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,416 | $388.7 萬 | 0.9% | +2,681+39.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 26,333 | $377.9 萬 | 0.9% | −645−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,031 | $369.8 萬 | 0.9% | +1,822+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,319 | $351.1 萬 | 0.8% | +671+14.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,969 | $343.0 萬 | 0.8% | −20−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,157 | $338.8 萬 | 0.8% | +1,776+6.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 88,154 | $336.9 萬 | 0.8% | +3,632+4.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,984 | $321.7 萬 | 0.7% | −208−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,054 | $320.8 萬 | 0.7% | +751+7.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,060 | $311.4 萬 | 0.7% | +88+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,863 | $309.5 萬 | 0.7% | +393+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,777 | $304.8 萬 | 0.7% | +319+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,725 | $281.2 萬 | 0.6% | +366+2.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,352 | $281.1 萬 | 0.6% | −667−1.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 22,866 | $278.1 萬 | 0.6% | −286−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 24,546 | $273.5 萬 | 0.6% | −167−0.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 6,420 | $257.6 萬 | 0.6% | −179−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,394 | $257.3 萬 | 0.6% | −399−14.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,964 | $249.3 萬 | 0.6% | +125+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 100,000 | $229.1 萬 | 0.5% | −2,063−2.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,797 | $227.4 萬 | 0.5% | −231−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,707 | $226.6 萬 | 0.5% | +471+1.4% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 13,963 | $224.2 萬 | 0.5% | +227+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,556 | $220.4 萬 | 0.5% | −653−20.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,317 | $212.8 萬 | 0.5% | +10,426+32.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 39,468 | $208.4 萬 | 0.5% | +1,999+5.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,011 | $192.4 萬 | 0.4% | +334+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,888 | $192.3 萬 | 0.4% | +3,305+92.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,353 | $184.8 萬 | 0.4% | +8,324+24.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,438 | $175.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 46,945 | $175.6 萬 | 0.4% | +2,895+6.6% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 43,650 | $175.2 萬 | 0.4% | +43,650 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 5,747 | $170.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,823 | $167.6 萬 | 0.4% | +94+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 10,753 | $163.9 萬 | 0.4% | +1,303+13.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,311 | $162.8 萬 | 0.4% | +561+9.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,828 | $162.0 萬 | 0.4% | −74−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,096 | $158.9 萬 | 0.4% | −812−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,918 | $156.5 萬 | 0.4% | +1,344+14.0% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 151,046 | $153.9 萬 | 0.4% | −78,693−34.3% | 減碼 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 31,208 | $151.9 萬 | 0.4% | +1,551+5.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,051 | $145.9 萬 | 0.3% | −219−3.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,031 | $145.7 萬 | 0.3% | +90+3.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 151,790 | $144.7 萬 | 0.3% | −11,049−6.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,874 | $138.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 19,481 | $136.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $132.8 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,156 | $131.2 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,223 | $127.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,446 | $127.2 萬 | 0.3% | −24−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,926 | $127.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $124.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,769 | $122.0 萬 | 0.3% | +17+0.2% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 78,513 | $120.1 萬 | 0.3% | −14,344−15.4% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 22,277 | $120.0 萬 | 0.3% | +550+2.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $117.6 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 12,175 | $117.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,337 | $111.7 萬 | 0.3% | −270−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,533 | $111.2 萬 | 0.3% | +76+2.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,580 | $110.8 萬 | 0.3% | −1,600−11.3% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,229 | $109.0 萬 | 0.3% | +3,100+19.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,944 | $108.6 萬 | 0.3% | +51+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,125 | $108.5 萬 | 0.3% | −302−5.6% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,312 | $107.0 萬 | 0.2% | +83+0.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 3,021 | $106.7 萬 | 0.2% | −35−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,684 | $105.4 萬 | 0.2% | +1,000+7.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,692 | $101.5 萬 | 0.2% | −136−0.6% | 減碼依 2 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,047 | $101.2 萬 | 0.2% | +6,000+42.7% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 21,200 | $101.2 萬 | 0.2% | +21,200 | 新進 | – |
| TTTrane Technologies plc | SHS | 2,584 | $100.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,845 | $98.5 萬 | 0.2% | +183+6.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,905 | $97.9 萬 | 0.2% | +1,338+11.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,503 | $94.1 萬 | 0.2% | −608−3.4% | 減碼 | – |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 7,738 | $63.5 萬 | 0.2% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,850 | $41.0 萬 | 0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,851 | $29.1 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,311 | $28.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,800 | $26.7 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,441 | $21.1 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 995 | $20.3 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,000 | $20.2 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,100 | $20.1 萬 | <0.1% | 歷史 |