High Net Worth Advisory Group LLC

报告期 2026-03-31 · CIK 0001919142

持仓数

244

前50大市值合计

$296.9M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 15增持 71减持 59清仓 5

方向

标的

Δ市值

现股数(环比)

减持

HUBS HUBSPOT INCORPORATED

-$5.4M

21,560 -20%

减持

META META PLATFORMS INCORPORATED CLASS A

-$1.9M

15,606 -4%

减持

ABT ABBOTT LABS

-$1.6M

79,452

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

HD HOME DEPOT INCORPORATED

-$1.6M

16,077 +1%

减持

JPM JPMORGAN CHASE & COMPANY

-$1.2M

33,695 -6%

增持

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

+$928.0K

80,968 +7%

增持

VBIAX VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L

+$909.0K

140,543 +22%

减持

NVDA NVIDIA CORPORATION

-$897.0K

25,458 -8%

增持

FMB FIRST TRUST MANAGED MUNICIPAL ETF

+$875.0K

29,332 +145%

减持

IWF ISHARES TR RUS 1000 GRW ETF

-$859.0K

1,712 -62%

减持

IWD ISHARES TR RUS 1000 VAL ETF

-$821.0K

2,022 -71%

增持

VIG VANGUARD SPECIALIZED FUNDS

-$789.0K

110,756 +1%

增持

— NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF

+$721.0K

54,936 +140%

减持

TSLA TESLA INCORPORATED

-$689.0K

2,702 -22%

建仓

FKINX FRANKLIN INCOME FUND CL A1 M/F

+$680.0K

268,644

增持

VGSTX VANGUARD STAR FUND INVESTOR CL N/L

-$675.0K

467,897 +1%

建仓

— MAINSTAY MACKAY TAX FREE BOND FUND CL A M/F

+$660.0K

66,809

减持

SBUX STARBUCKS CORPORATION

-$635.0K

14,054 -17%

增持

BMY BRISTOL-MYERS SQUIBB COMPANY

+$630.0K

36,402 +12%

减持

DODIX DODGE & COX INCOME FUND N/L

-$620.0K

394,506 -6%

减持

PEP PEPSICO INCORPORATED

-$612.0K

66,022 -2%

减持

LOW LOWES COS INC

-$591.0K

11,118 -0%

减持

— EXXON MOBIL CORPORATION

-$548.0K

52,080 -30%

减持

VIGI VANGUARD WHITEHALL FDS

-$530.0K

63,950 -3%

增持

VO VANGUARD MID-CAP ETF

+$523.0K

15,518 +23%

减持

AMZN AMAZON COM INCORPORATED

-$502.0K

2,600 -5%

增持

NMZ NUVEEN MUN HIGH INCOME OPPORTU

+$496.0K

133,000 +62%

减持

RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A

-$486.0K

9,726 -5%

减持

JNBSX JPMORGAN INCOME BUILDER FUND CL I N/L

-$481.0K

589,280 -3%

增持

AGG ISHARES TR CORE US AGGBD ET

-$473.0K

175,872 +3%

建仓

— VANGUARD MUNICIPAL MONEY MARKET FUND INVESTOR CL M/M

+$442.0K

442,404

增持

HON HONEYWELL INTL INC

+$433.0K

9,600 +42%

增持

DGRO ISHARES TR CORE DIV GRWTH

+$425.0K

34,400 +35%

增持

IEFA ISHARES TR CORE MSCI EAFE

-$407.0K

148,634 +3%

减持

MWTIX METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L

-$401.0K

447,281 -3%

增持

VTSAX VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L

+$401.0K

5,555 +198%

增持

VWALX VANGUARD HIGH YIELD TAX EXEMPT FUND ADMIRAL SHARES N/L

-$387.0K

492,909 +0%

增持

VYMI VANGUARD WHITEHALL FDS

+$382.0K

54,064 +12%

减持

— NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L

-$372.0K

297,367 -4%

清仓

— BMO LOW VOLATILITY EQUITY FUND CL I N/L

-$362.0K

0 -100%

增持

JBALX JANUS HENDERSON BALANCED FUND CL I N/L

+$343.0K

95,571 +14%

增持

NHMRX NUVEEN HIGH YIELD MUNICIPAL BOND FUND CL I N/L

-$339.0K

506,242 +4%

减持

LSGRX LOOMIS SAYLES GROWTH FUND CL Y N/L - NATIXIS ADVISOR

-$327.0K

70,749 -11%

减持

XLE SPDR ENERGY SELECT SECTOR FUND

+$322.0K

21,570 -5%

增持

MSFT MICROSOFT CORPORATION

-$320.0K

26,534 +2%

减持

XLK SPDR TECHNOLOGY SELECT SECTOR FUND

-$310.0K

4,400 -26%

减持

SDY SPDR SER TR

-$309.0K

17,594 -11%

增持

BAC BK OF AMERICA CORPORATION

-$307.0K

54,628 +0%

减持

MDY SPDR S&P MIDCAP 400 ETF TRUST

-$306.0K

1,092 -33%

增持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

+$298.0K

1,618 +8%

减持

SNOW SNOWFLAKE INCORPORATED CLASS A

-$295.0K

380 -68%

增持

PG PROCTER AND GAMBLE COMPANY

-$294.0K

30,796 +0%

增持

— NUVEEN SHORT DURATION HIGH YIELD MUNI BD FD CL I N/L

-$293.0K

646,257 +0%

减持

PH PARKER-HANNIFIN CORPORATION

-$290.0K

6,748 -2%

建仓

— FRANKLIN DYNATECH FUND CL A M/F

+$290.0K

2,249

建仓

— VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES N/L

+$289.0K

25,695

增持

USMV ISHARES TR MSCI USA MIN VOL

+$285.0K

208,528 +5%

增持

CAT CATERPILLAR INCORPORATED

+$284.0K

9,234 +12%

减持

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF

-$280.0K

37,032 -14%

增持

VWIUX VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L

+$272.0K

231,676 +16%

增持

GLD SPDR GOLD TR

+$270.0K

9,684 +11%

增持

GS GOLDMAN SACHS GROUP INCORPORATED

+$266.0K

868 +1636%

增持

DVY ISHARES TR SELECT DIVID ETF

+$264.0K

45,302 +2%

减持

IWM ISHARES TR RUSSELL 2000 ETF

-$264.0K

3,934 -20%

减持

CNI CANADIAN NATL RY COMPANY

-$261.0K

1,000 -69%

增持

AEPFX AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L

-$261.0K

53,311 +2%

减持

FNSXX FIMM MONEY MARKET PORT FUND INSTL CL M/M

-$258.0K

4,584,775 -5%

减持

CARR CARRIER GLOBAL CORPORATION

-$257.0K

308 -94%

建仓

— COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADV CL N/L

+$255.0K

15,860

清仓

PATH UIPATH INCORPORATED CLASS A

-$253.0K

0 -100%

减持

BABA ALIBABA GROUP HLDG LTD

-$253.0K

7,460 -13%

减持

QCOM QUALCOMM INCORPORATED

-$251.0K

8,262 -1%

减持

VFSUX VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L

-$245.0K

298,115 -4%

增持

RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF

+$244.0K

45,498 +31%

减持

— MAINSTAY INCOME BUILDER FUND CL I N/L

-$241.0K

211,505 -1%

建仓

— JONESBORO ST BANK JONESBORO, LA

+$240.0K

240,000

减持

MCD MCDONALDS CORPORATION

-$234.0K

9,390 -2%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$233.0K

66,846 +8%

增持

VUG VANGUARD INDEX FDS

-$231.0K

16,885 +4%

建仓

— PUBLIX SUPER MKTS INCORPORATED

+$231.0K

3,362

减持

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND

-$229.0K

6,004 -3%

减持

NEE NEXTERA ENERGY INCORPORATED

-$226.0K

11,720 -13%

建仓

CEG CONSTELLATION ENERGY CORPORATION

+$226.0K

3,986

增持

PFE PFIZER INCORPORATED

-$219.0K

81,298 +5%

增持

ERC ALLSPRING MULTI SECTOR INCOME

+$211.0K

38,946 +161%

减持

SCHY SCHWAB STRATEGIC TR

-$207.0K

32,000 -20%

减持

OTIS OTIS WORLDWIDE CORPORATION

-$206.0K

24 -99%

增持

MRK MERCK & COMPANY INCORPORATED

+$202.0K

28,116 +5%

清仓

— GOLDMAN SACHS BANK USA NEW YORK, NY

-$200.0K

0 -100%

减持

BIICX BLACKROCK MULTI ASSET INCOME PORTFOLIO FUND INSTL CL N/L

-$200.0K

254,758 -3%

减持

NFLX NETFLIX INCORPORATED

-$198.0K

914 -3%

增持

ARKK ARK ETF TRUST INNOVATION ETF

+$196.0K

13,126 +74%

减持

— FIDELITY MONEY MARKET FUND PREMIUM SHARES M/M

-$195.0K

111,844 -64%

增持

MMHIX MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L

-$195.0K

207,040 +0%

减持

VWOB VANGUARD WHITEHALL FDS

-$192.0K

0 -100%

增持

VYM VANGUARD WHITEHALL FDS

+$192.0K

137,172 +2%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$190.0K

3,930 +33%

增持

HDV ISHARES TR CORE HIGH DV ETF

+$188.0K

37,329 +0%

增持

LLY LILLY ELI & COMPANY

+$186.0K

10,082 +0%

增持

RJF RAYMOND JAMES FINL INCORPORATED

+$184.0K

27,740 +2%

增持

RTX RAYTHEON TECHNOLOGIES CORPORATION

+$184.0K

16,084 +1%

增持

SPHQ INVESCO S&P 500 QUALITY ETF

-$183.0K

67,670 +1%

建仓

— MORGAN STANLEY PORTFOLIOS SER 53 QUALITY DIVID STRATEGY

+$180.0K

17,620

建仓

— SAFRA NATIONAL BANK NEW YORK, NY

+$175.0K

175,000

减持

VHT VANGUARD WORLD FDS

-$175.0K

11,126 -4%

减持

SSTK SHUTTERSTOCK INCORPORATED

-$172.0K

300 -84%

增持

IWC ISHARES TR MICRO-CAP ETF

+$171.0K

7,564 +30%

增持

IJH ISHARES TR CORE S&P MCP ETF

-$170.0K

27,650 +2%

减持

UNP UNION PAC CORPORATION

+$168.0K

10,544 -1%

增持

DOW DOW INCORPORATED

+$167.0K

26,070 +1%

减持

VEU VANGUARD INTL EQUITY INDEX F

-$167.0K

10,000 -17%

增持

UNH UNITEDHEALTH GROUP INCORPORATED

+$166.0K

1,694 +17%

减持

BAGIX BAIRD AGGREGATE BOND FUND INSTL CL N/L

-$163.0K

131,082 -6%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

-$163.0K

117,414 +1%

建仓

OLPX OLAPLEX HLDGS INCORPORATED

+$162.0K

10,400

减持

VWEAX VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L

-$160.0K

237,637 -7%

减持

XBI SPDR SER TR

-$160.0K

5,192 -11%

增持

BHP BHP GROUP LTD

+$159.0K

2,330 +606%

增持

CAIFX AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L

-$156.0K

101,588 +1%

增持

DUK DUKE ENERGY CORPORATION NEW COM NEW

+$154.0K

16,406 +2%

增持

FRIAX FRANKLIN INCOME FUND ADVISOR CL N/L

+$152.0K

100,196 +157%

增持

MO ALTRIA GROUP INCORPORATED

+$151.0K

7,298 +53%

增持

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

+$151.0K

2,716 +4%

增持

PM PHILIP MORRIS INTL INC

+$150.0K

13,852 +17%

减持

PIMIX PIMCO INCOME FUND INSTL CL N/L

-$147.0K

26,556 -30%

减持

CVX CHEVRON CORPORATION NEW

+$144.0K

21,498 -22%

增持

ISTB ISHARES TR CORE 1 5 YR USD

-$144.0K

100,656 +1%

建仓

PANW PALO ALTO NETWORKS INCORPORATED

+$142.0K

228

增持

PAYX PAYCHEX INCORPORATED

+$142.0K

2,541 +65%

清仓

TXG 10X GENOMICS INCORPORATED CLASS A COM

-$138.0K

0 -100%

增持

CRM SALESFORCE COM INCORPORATED

-$137.0K

6,186 +3%

增持

GE GENERAL ELECTRIC COMPANY COM NEW

+$137.0K

4,632 +60%

清仓

SOFI SOFI TECHNOLOGIES INCORPORATED

-$136.0K

0 -100%

增持

ZTS ZOETIS INCORPORATED CLASS A

-$134.0K

4,534 +4%

减持

PONPX PIMCO INCOME FUND CL I2 N/L

-$133.0K

13,702 -43%

增持

COWZ PACER US CASH COWS 100 ETF

+$132.0K

9,200 +33%

增持

JNJ JOHNSON & JOHNSON

+$131.0K

18,960 +1%

建仓

URI UNITED RENTALS INCORPORATED

+$130.0K

368

减持

TEAFX TAX EXEMPT BOND FUND OF AMERICA CL F2 - AMERICAN N/L

-$129.0K

89,185 -5%

增持

CSCO CISCO SYSTEMS INCORPORATED

-$128.0K

30,640 +4%

增持

VFIDX VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L

-$128.0K

230,092 +0%

增持

TGT TARGET CORPORATION

-$125.0K

6,680 +0%

减持

— MEDTRONIC PLC SHS

+$124.0K

26,286 -2%

增持

HYMB SPDR SER TR

+$123.0K

18,912 +23%

减持

BA BOEING COMPANY

-$122.0K

6,800 -1%

增持

— LORD ABBETT SHORT DURATION HIGH INC MUNI BD FD CL F N/L

-$122.0K

131,833 +0%

增持

SJNK SPDR SER TR

+$121.0K

17,000 +42%

建仓

FMC FMC CORPORATION COM NEW

+$121.0K

930

减持

BBN BLACKROCK TAX MUNICPAL BD TR SHS

-$120.0K

26,800 -4%

减持

UPS UNITED PARCEL SERVICE INCORPORATED CLASS B

-$120.0K

18,848 -2%