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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 1增持 1减持 87清仓 61

方向

标的

Δ市值

现股数(环比)

减持

VOO VANGUARD INDEX FDS

-$19.3M

41,298 -49%

清仓

VYM VANGUARD WHITEHALL FDS

-$15.4M

0 -100%

减持

AAPL APPLE INC

-$14.6M

74,521 -48%

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。

清仓

VGSTX VANGUARD STAR FUND INVESTOR CL N/L

-$13.9M

0 -100%

清仓

VWIAX VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L

-$11.2M

0 -100%

减持

AGG ISHARES TR

-$9.9M

87,814 -50%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$9.5M

58,924 -47%

减持

USMV ISHARES TR

-$9.0M

102,003 -51%

清仓

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

-$8.6M

0 -100%

减持

ABBV ABBVIE INC

-$7.6M

44,138 -50%

减持

HUBS HUBSPOT INC

-$7.3M

9,680 -55%

清仓

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

-$6.9M

0 -100%

清仓

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

-$6.5M

0 -100%

清仓

VBIAX VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L

-$6.5M

0 -100%

清仓

JNBSX JPMORGAN INCOME BUILDER FUND CL I N/L

-$6.2M

0 -100%

增持

AMZN AMAZON COM INC

-$6.1M

22,280 +757%

减持

IEFA ISHARES TR

-$6.0M

74,322 -50%

减持

PEP PEPSICO INC

-$5.5M

33,016 -50%

清仓

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

-$5.5M

0 -100%

清仓

DODIX DODGE & COX INCOME FUND N/L

-$5.2M

0 -100%

减持

ABT ABBOTT LABS

-$5.1M

39,468 -50%

减持

SCHD SCHWAB STRATEGIC TR

-$5.0M

59,870 -49%

清仓

PRWCX T. ROWE PRICE CAPITAL APPRECIATION FD INVSTR CL N/L

-$5.0M

0 -100%

减持

NVDA NVIDIA CORPORATION

-$4.9M

13,236 -48%

减持

CSX CSX CORP

-$4.9M

17,400 -88%

减持

IJH ISHARES TR

-$4.9M

11,149 -60%

减持

MSFT MICROSOFT CORP

-$4.8M

12,970 -51%

清仓

FNSXX FIMM MONEY MARKET PORT FUND INSTL CL M/M

-$4.6M

0 -100%

清仓

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

-$4.6M

0 -100%

清仓

— MAINSTAY INCOME BUILDER FUND CL I N/L

-$4.2M

0 -100%

清仓

JBALX JANUS HENDERSON BALANCED FUND CL I N/L

-$4.1M

0 -100%

减持

AMGN AMGEN INC

-$3.4M

15,803 -47%

清仓

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

-$3.2M

0 -100%

清仓

— NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L

-$3.2M

0 -100%

减持

DVY ISHARES TR

-$3.1M

22,601 -50%

清仓

AMRFX AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L

-$3.1M

0 -100%

减持

VUG VANGUARD INDEX FDS

-$3.1M

7,988 -53%

清仓

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

-$3.1M

0 -100%

减持

JPM JPMORGAN CHASE & CO

-$3.1M

13,478 -60%

减持

IJR ISHARES TR

-$3.0M

19,206 -57%

清仓

AEPFX AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L

-$3.0M

0 -100%

减持

SPY SPDR S&P 500 ETF TR

-$2.9M

5,446 -50%

减持

SMMV ISHARES TR

-$2.8M

59,205 -54%

清仓

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

-$2.7M

0 -100%

减持

VIGI VANGUARD WHITEHALL FDS

-$2.7M

34,676 -46%

清仓

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

-$2.6M

0 -100%

减持

SPLV INVESCO EXCH TRADED FD TR II

-$2.6M

35,367 -50%

减持

ISTB ISHARES TR

-$2.6M

48,554 -52%

清仓

AMBFX AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L

-$2.5M

0 -100%

减持

PG PROCTER AND GAMBLE CO

-$2.5M

15,627 -49%

清仓

MRFIX MFS RESEARCH FUND CL I N/L

-$2.4M

0 -100%

减持

GOOGL ALPHABET INC

-$2.4M

972 -40%

减持

UPS UNITED PARCEL SERVICE INC

-$2.3M

9,424 -50%

减持

META META PLATFORMS INC

-$2.3M

7,166 -54%

减持

HD HOME DEPOT INC

-$2.3M

9,159 -43%

减持

— EXXON MOBIL CORP

-$2.2M

24,010 -54%

清仓

VGHAX VANGUARD HEALTH CARE FUND ADMIRAL SHARES N/L

-$2.2M

0 -100%

减持

CVX CHEVRON CORP NEW

-$2.2M

9,036 -58%

清仓

VFIDX VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L

-$2.1M

0 -100%

减持

HDV ISHARES TR

-$2.1M

18,943 -49%

减持

UNP UNION PAC CORP

-$2.1M

3,823 -64%

减持

VO VANGUARD INDEX FDS

-$2.1M

8,267 -47%

清仓

— INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL Y N/L

-$2.0M

0 -100%

减持

PFE PFIZER INC

-$2.0M

42,618 -48%

减持

SPHQ INVESCO EXCHANGE TRADED FD T

-$2.0M

33,456 -51%

清仓

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

-$2.0M

0 -100%

减持

JEPI J P MORGAN EXCHANGE TRADED F

-$1.8M

41,371 -38%

减持

KO COCA COLA CO

-$1.8M

23,874 -55%

减持

VZ VERIZON COMMUNICATIONS INC

-$1.8M

41,836 -45%

清仓

SVAIX FEDERATED HERMES STRATEGIC VALUE DIV FD INSTL SHRS IS N/L

-$1.8M

0 -100%

减持

IEMG ISHARES INC

-$1.7M

32,914 -46%

减持

RJF RAYMOND JAMES FINL INC

-$1.7M

14,631 -47%

减持

VYMI VANGUARD WHITEHALL FDS

-$1.7M

32,608 -40%

减持

— MEDTRONIC PLC

-$1.7M

13,143 -50%

清仓

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

-$1.7M

0 -100%

减持

USHY ISHARES TR

-$1.7M

41,317 -49%

清仓

— VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADM SHR N/L

-$1.7M

0 -100%

清仓

PTIMX PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L

-$1.7M

0 -100%

减持

COST COSTCO WHSL CORP NEW

-$1.6M

2,461 -50%

减持

VGT VANGUARD WORLD FDS

-$1.6M

3,100 -50%

清仓

VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L

-$1.6M

0 -100%

清仓

VHYAX VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHRS N/L

-$1.5M

0 -100%

减持

JNJ JOHNSON & JOHNSON

-$1.5M

10,357 -45%

减持

MCD MCDONALDS CORP

-$1.5M

3,274 -65%

减持

GOOG ALPHABET INC

-$1.5M

772 -32%

减持

VHT VANGUARD WORLD FDS

-$1.4M

5,899 -47%

建仓

GWW GRAINGER W W INC

+$1.4M

3,140

减持

BAC BK OF AMERICA CORP

-$1.4M

26,642 -51%

清仓

PRCOX T. ROWE PRICE U.S. EQUITY RESEARCH FD INVSTR CL N/L

-$1.4M

0 -100%

清仓

BAGIX BAIRD AGGREGATE BOND FUND INSTL CL N/L

-$1.4M

0 -100%

清仓

VWEAX VANGUARD HIGH YIELD CORPORATE FUND ADMIRAL SHARES N/L

-$1.3M

0 -100%

清仓

SOPYX CLEARBRIDGE DIVIDEND STRATEGY FUND CL I N/L

-$1.3M

0 -100%

减持

WMT WALMART INC

-$1.3M

6,493 -54%

减持

VV VANGUARD INDEX FDS

-$1.3M

4,949 -52%

减持

LOW LOWES COS INC

-$1.3M

5,547 -50%

减持

CAT CATERPILLAR INC

-$1.3M

4,372 -53%

减持

— KELLOGG CO

-$1.3M

13,597 -61%

清仓

VVIAX VANGUARD VALUE INDEX FUND ADMIRAL SHARES N/L

-$1.3M

0 -100%

减持

TSLA TESLA INC

-$1.2M

2,473 -8%

清仓

AHMFX AMERICAN FUNDS AMERICAN HIGH INCOME MUNI BD FD CL F2 N/L

-$1.2M

0 -100%

减持

LLY LILLY ELI & CO

-$1.2M

5,143 -49%

减持

SDY SPDR SER TR

-$1.2M

8,730 -50%

减持

DOW DOW INC

-$1.2M

9,674 -63%

减持

PH PARKER-HANNIFIN CORP

-$1.1M

3,124 -54%

清仓

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

-$1.1M

0 -100%

清仓

— CHAMPLAIN SMALL COMPANY FUND INSTL CL N/L

-$1.1M

0 -100%

减持

CSCO CISCO SYS INC

-$1.1M

14,984 -51%

减持

DLN WISDOMTREE TR

-$1.1M

14,580 -50%

清仓

— COLUMBIA DIVIDEND INCOME FUND INSTL CL N/L

-$1.1M

0 -100%

减持

EFAV ISHARES TR

-$1.0M

9,661 -58%

减持

VTEB VANGUARD MUN BD FDS

-$1.0M

20,103 -49%

清仓

— T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L

-$1.0M

0 -100%

清仓

GFFFX AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L

-$1.0M

0 -100%

减持

DGRO ISHARES TR

-$1.0M

17,203 -50%

清仓

— LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL F N/L

-$1.0M

0 -100%

清仓

— ALLSPRING HIGH YIELD MUNICIPAL BOND FUND CL I N/L

-$1.0M

0 -100%

清仓

— PIMCO HIGH YIELD MUNICIPAL BOND FUND CL I2 N/L

-$1.0M

0 -100%

清仓

— GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND INV CL N/L

-$999.0K

0 -100%

清仓

PHYZX PGIM HIGH YIELD FUND CL Z N/L

-$992.0K

0 -100%

清仓

FINFX AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL F2 N/L

-$975.0K

0 -100%

清仓

VDADX VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES N/L

-$970.0K

0 -100%

减持

TGT TARGET CORP

-$965.0K

3,215 -52%

减持

DUK DUKE ENERGY CORP NEW

-$953.0K

8,203 -50%

清仓

— FIDELITY FUND N/L

-$938.0K

0 -100%

清仓

ACTDX INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L

-$925.0K

0 -100%

减持

HON HONEYWELL INTL INC

-$918.0K

5,460 -43%

减持

SBUX STARBUCKS CORP

-$918.0K

4,702 -67%

清仓

— CHAMPLAIN MID CAP FUND INSTL CL N/L

-$912.0K

0 -100%

减持

RTX RAYTHEON TECHNOLOGIES CORP

-$879.0K

7,447 -54%

减持

XLE SELECT SECTOR SPDR TR

-$876.0K

10,785 -50%

减持

FDN FIRST TR EXCHANGE-TRADED FD

-$866.0K

2,068 -66%

清仓

AMCFX AMERICAN FUNDS AMCAP FUND CL F2 N/L

-$856.0K

0 -100%

减持

DIS DISNEY WALT CO

-$852.0K

7,638 -33%

减持

D DOMINION ENERGY INC

-$849.0K

9,411 -50%

减持

BA BOEING CO

-$845.0K

3,350 -51%

减持

SO SOUTHERN CO

-$826.0K

11,024 -50%

减持

DE DEERE & CO

-$803.0K

825 -67%

减持

TXN TEXAS INSTRS INC

-$802.0K

2,048 -66%

减持

SPYD SPDR SER TR

-$797.0K

19,824 -45%

清仓

ANWFX AMERICAN FUNDS NEW PERSPECTIVE FUND CL F2 N/L

-$785.0K

0 -100%

清仓

— NEUBERGER BERMAN MUNI HIGH INCOME FUND INSTL CL N/L

-$766.0K

0 -100%

减持

GLD SPDR GOLD TR

-$756.0K

5,887 -39%

清仓

— FEDERATED HERMES INSTL HI-YLD BOND FUND INSTL SHRS N/L

-$745.0K

0 -100%

减持

QCOM QUALCOMM INC

-$742.0K

4,077 -51%

减持

GIS GENERAL MLS INC

-$741.0K

8,990 -57%

减持

— ETF SER SOLUTIONS

-$738.0K

31,848 -42%

清仓

— MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL I N/L

-$728.0K

0 -100%

清仓

WMFFX WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L

-$728.0K

0 -100%

减持

MRK MERCK & CO INC

-$723.0K

17,371 -38%

减持

MCO MOODYS CORP

-$703.0K

1,744 -50%