High Net Worth Advisory Group LLC
- SEC CIK
- 0001919142
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 250
- 較 2026 年第 1 季 +6
- 總值
- $4.71 億
- 較 2026 年第 1 季 +$4,193 萬 (+9.8%)
| 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 | 46,663 | $3,205 萬 | 6.8% | −226−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 110,962 | $2,220 萬 | 4.7% | +239+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,641 | $1,837 萬 | 3.9% | +274+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,430 | $1,650 萬 | 3.5% | +426+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,419 | $1,488 萬 | 3.2% | −85−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,341 | $1,389 萬 | 3.0% | +985+0.7% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 330,840 | $1,256 萬 | 2.7% | +13,855+4.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 45,390 | $1,142 萬 | 2.4% | −51−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 147,628 | $833.8 萬 | 1.8% | −16,267−9.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,831 | $799.7 萬 | 1.7% | +983+1.1% | 加碼依 6 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,701 | $799.2 萬 | 1.7% | −155−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 237,654 | $753.6 萬 | 1.6% | +3,842+1.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 112,136 | $689.2 萬 | 1.5% | −3,288−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,748 | $637.5 萬 | 1.4% | +935+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,720 | $581.7 萬 | 1.2% | +161+1.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 58,314 | $572.7 萬 | 1.2% | +3,127+5.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,181 | $562.0 萬 | 1.2% | +1,031+1.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 61,134 | $550.8 萬 | 1.2% | +325+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 46,038 | $550.3 萬 | 1.2% | +678+1.5% | 加碼依 8 比 1 拆股換算 | – |
| AMGNAmgen Inc | Stock | 15,151 | $548.7 萬 | 1.2% | +61+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,252 | $533.0 萬 | 1.1% | −780−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,851 | $516.7 萬 | 1.1% | +1,290+10.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,214 | $513.9 萬 | 1.1% | +169+0.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 184,350 | $469.0 萬 | 1.0% | −2,542−1.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,694 | $459.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 83,224 | $441.8 萬 | 0.9% | +1,692+2.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,447 | $399.5 萬 | 0.8% | +777+1.7% | 加碼依 5 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,637 | $382.8 萬 | 0.8% | −3,807−7.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,429 | $368.5 萬 | 0.8% | +566+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,941 | $351.2 萬 | 0.7% | −80−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,766 | $344.5 萬 | 0.7% | −225−2.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 21,925 | $342.7 萬 | 0.7% | +90.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,785 | $338.9 萬 | 0.7% | −2,823−10.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 81,797 | $336.2 萬 | 0.7% | −2,513−3.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,226 | $331.8 萬 | 0.7% | +60+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,304 | $324.7 萬 | 0.7% | −3,460−7.9% | 減碼依 4 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 35,708 | $324.0 萬 | 0.7% | −199−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,458 | $309.6 萬 | 0.7% | +41+0.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 111,976 | $306.9 萬 | 0.7% | −814−0.7% | 減碼依 5 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 26,063 | $295.2 萬 | 0.6% | +1,605+6.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,004 | $281.9 萬 | 0.6% | −103−2.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,210 | $279.3 萬 | 0.6% | +8,938+19.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,654 | $273.5 萬 | 0.6% | +100+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,256 | $270.6 萬 | 0.6% | −155−6.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,538 | $270.3 萬 | 0.6% | −134−5.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,809 | $263.5 萬 | 0.6% | −1,347−4.1% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 46,789 | $260.0 萬 | 0.6% | +5,421+13.1% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 62,600 | $259.7 萬 | 0.6% | +6,000+10.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,154 | $258.8 萬 | 0.5% | −828−11.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,469 | $250.7 萬 | 0.5% | −954−2.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 50,547 | $249.1 萬 | 0.5% | +2,887+6.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,592 | $242.5 萬 | 0.5% | +31+1.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,274 | $238.1 萬 | 0.5% | +272+0.7% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 100,000 | $229.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,694 | $217.9 萬 | 0.5% | −364−2.4% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 14,009 | $213.0 萬 | 0.5% | −256−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,581 | $200.2 萬 | 0.4% | +366+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,128 | $188.9 萬 | 0.4% | +690+15.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,431 | $188.7 萬 | 0.4% | +184+2.5% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 37,300 | $186.1 萬 | 0.4% | +5,700+18.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,991 | $181.6 萬 | 0.4% | −193−3.1% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 48,312 | $178.9 萬 | 0.4% | +782+1.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,663 | $169.3 萬 | 0.4% | −177−3.0% | 減碼 | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 31,258 | $167.3 萬 | 0.4% | +110+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,093 | $161.6 萬 | 0.3% | +55+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,462 | $161.2 萬 | 0.3% | +2,714+47.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,704 | $161.0 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,817 | $158.6 萬 | 0.3% | −101−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,479 | $158.3 萬 | 0.3% | +48+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,475 | $157.1 萬 | 0.3% | −1,391−12.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,874 | $151.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 150,690 | $147.8 萬 | 0.3% | −1,100−0.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,127 | $145.0 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 7,967 | $144.1 萬 | 0.3% | +41+0.5% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 136,345 | $144.1 萬 | 0.3% | −3,919−2.8% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,813 | $144.1 萬 | 0.3% | 00.0% | 不變 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 28,255 | $140.7 萬 | 0.3% | +12,455+78.8% | 加碼 | – |
| GLWCorning Inc | COM | 5,475 | $139.8 萬 | 0.3% | +855+18.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 24,614 | $139.8 萬 | 0.3% | +1,014+4.3% | 加碼 | – |
| RTXRTX Corp | Stock | 7,346 | $139.4 萬 | 0.3% | +153+2.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,734 | $134.3 萬 | 0.3% | +150+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,784 | $133.7 萬 | 0.3% | +7+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 22,972 | $130.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,354 | $130.1 萬 | 0.3% | +13+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,250 | $127.3 萬 | 0.3% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,072 | $126.1 萬 | 0.3% | −13−1.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,900 | $124.4 萬 | 0.3% | +400+2.3% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 4,469 | $123.4 萬 | 0.3% | −1,000−18.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,217 | $123.2 萬 | 0.3% | −111−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,501 | $120.4 萬 | 0.3% | +4+0.1% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 130,200 | $120.0 萬 | 0.3% | +7,200+5.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 12,050 | $117.6 萬 | 0.2% | +1,250+11.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,208 | $116.1 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 19,229 | $115.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,692 | $115.2 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 71,726 | $114.7 萬 | 0.2% | +1,137+1.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,935 | $112.4 萬 | 0.2% | +504+35.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,124 | $112.2 萬 | 0.2% | +115+0.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 22,488 | $109.0 萬 | 0.2% | +89+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,125 | $108.2 萬 | 0.2% | +12+0.1% | 加碼 | – |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 6,420 | $156.7 萬 | 0.4% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 8,000 | $91.9 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,529 | $49.9 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,360 | $30.8 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,720 | $26.4 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,061 | $25.5 萬 | 0.1% | – |
| KRKroger Co | Stock | 3,000 | $21.7 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 595 | $20.4 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,800 | $20.4 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,721 | $20.4 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,520 | $20.1 萬 | <0.1% | 歷史 |
| NKLRTerra Innovatum Global N.V. | COM | 10,000 | $4.64 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,355 | $3.76 萬 | <0.1% | 歷史 |