High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 244
- 較 2025 年第 4 季 +4
- 總值
- $4.29 億
- 較 2025 年第 4 季 −$510.7 萬 (−1.2%)
| 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 | 46,889 | $2,802 萬 | 6.5% | +711+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 110,723 | $1,931 萬 | 4.5% | −854−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,367 | $1,664 萬 | 3.9% | +1,153+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,004 | $1,540 萬 | 3.6% | +1,081+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139,356 | $1,383 萬 | 3.2% | −281−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 51,504 | $1,307 萬 | 3.0% | −1,642−3.1% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 316,985 | $1,091 萬 | 2.5% | +21,148+7.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 45,441 | $988.3 萬 | 2.3% | −60−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 163,895 | $929.0 萬 | 2.2% | −2,403−1.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 233,812 | $717.3 萬 | 1.7% | −4,050−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,856 | $706.0 萬 | 1.6% | −100−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,308 | $668.7 萬 | 1.6% | +13+0.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 115,424 | $640.8 萬 | 1.5% | +3,071+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,813 | $537.6 萬 | 1.3% | −2,005−7.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,090 | $531.0 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,150 | $523.2 萬 | 1.2% | +2,029+3.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 55,187 | $520.1 萬 | 1.2% | +939+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,032 | $519.6 萬 | 1.2% | −1,494−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,559 | $499.2 萬 | 1.2% | −332−2.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,045 | $480.2 萬 | 1.1% | −449−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,608 | $468.4 萬 | 1.1% | −549−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,561 | $465.0 萬 | 1.1% | +53+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 186,892 | $463.5 萬 | 1.1% | +358+0.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 60,809 | $457.2 萬 | 1.1% | −1,394−2.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,694 | $420.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,021 | $404.1 萬 | 0.9% | −312−1.2% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 81,532 | $402.5 萬 | 0.9% | +1,852+2.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,670 | $395.6 萬 | 0.9% | −221−3.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 35,907 | $368.7 萬 | 0.9% | +25+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,444 | $360.9 萬 | 0.8% | −2,587−4.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 21,916 | $331.8 萬 | 0.8% | −144−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,991 | $328.6 萬 | 0.8% | +22+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,934 | $328.3 萬 | 0.8% | −482−5.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,941 | $314.2 萬 | 0.7% | −113−1.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 22,558 | $306.2 萬 | 0.7% | −308−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 24,458 | $304.0 萬 | 0.7% | −88−0.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 84,310 | $300.1 萬 | 0.7% | −3,844−4.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,166 | $297.6 萬 | 0.7% | +441+3.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,107 | $292.2 萬 | 0.7% | −212−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,863 | $282.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,417 | $277.0 萬 | 0.6% | −567−5.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,982 | $259.6 萬 | 0.6% | +205+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,561 | $255.2 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,423 | $251.8 萬 | 0.6% | −4,929−12.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,002 | $237.7 萬 | 0.6% | +205+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,156 | $231.3 萬 | 0.5% | −551−1.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,272 | $230.9 萬 | 0.5% | +3,955+9.3% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 100,000 | $226.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 56,600 | $225.8 萬 | 0.5% | +12,950+29.7% | 加碼 | – |
| CVXChevron Corp | Stock | 10,866 | $224.8 萬 | 0.5% | +113+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,411 | $221.8 萬 | 0.5% | +17+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,554 | $217.2 萬 | 0.5% | −410−5.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 41,368 | $207.0 萬 | 0.5% | +1,900+4.8% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 14,265 | $206.6 萬 | 0.5% | +302+2.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 47,660 | $202.7 萬 | 0.5% | +5,307+12.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,438 | $191.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,672 | $189.3 萬 | 0.4% | −156−5.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,058 | $187.2 萬 | 0.4% | −953−6.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,215 | $183.0 萬 | 0.4% | +119+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,247 | $177.2 萬 | 0.4% | +196+2.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 47,530 | $175.1 萬 | 0.4% | +585+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,184 | $162.0 萬 | 0.4% | −127−2.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,840 | $159.1 萬 | 0.4% | +17+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,918 | $157.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 6,420 | $156.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 15,874 | $153.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 31,600 | $149.7 萬 | 0.3% | +10,400+49.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,431 | $147.8 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 31,148 | $147.6 萬 | 0.3% | −60−0.2% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 140,264 | $145.6 萬 | 0.3% | −10,782−7.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,038 | $140.7 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,193 | $138.8 萬 | 0.3% | +37+0.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $134.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,205 | $134.0 萬 | 0.3% | −1,683−24.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,692 | $132.9 萬 | 0.3% | −1,000−4.4% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 151,790 | $131.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,926 | $131.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,777 | $128.1 萬 | 0.3% | +8+0.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $127.8 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,981 | $120.7 萬 | 0.3% | −766−13.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,222 | $120.0 萬 | 0.3% | +278+5.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $119.0 萬 | 0.3% | 00.0% | 不變 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 23,600 | $117.3 萬 | 0.3% | +1,323+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,341 | $116.0 萬 | 0.3% | +216+4.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,500 | $112.6 萬 | 0.3% | +7,950+83.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,328 | $112.3 萬 | 0.3% | −118−8.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,972 | $112.0 萬 | 0.3% | −251−1.1% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 123,000 | $110.6 萬 | 0.3% | +28,000+29.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,584 | $107.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,011 | $107.7 萬 | 0.3% | −326−2.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,399 | $106.5 萬 | 0.2% | +87+0.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 19,229 | $106.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 13,684 | $106.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 70,589 | $105.5 萬 | 0.2% | −7,924−10.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 12,176 | $105.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,497 | $104.5 萬 | 0.2% | −36−1.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,009 | $100.3 萬 | 0.2% | +1,275+10.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,000 | $100.0 萬 | 0.2% | −47−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,113 | $97.9 萬 | 0.2% | +610+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,061 | $97.6 萬 | 0.2% | +156+1.2% | 加碼 | – |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 1,150 | $25.9 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,554 | $25.5 萬 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 3,500 | $25.2 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,630 | $24.7 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,050 | $24.0 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,150 | $22.4 萬 | 0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,702 | $22.3 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,327 | $21.2 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,116 | $21.2 萬 | <0.1% | 歷史 |