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High Net Worth Advisory Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 12
增持 85
减持 48
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
VYM
VANGUARD WHITEHALL FDS
+$6.8M
72,055
减持
AAPL
APPLE INC
-$1.2M
65,128
-13%
减持
GWW
GRAINGER W W INC
-$1.0M
800
-75%
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。
减持
VZ
VERIZON COMMUNICATIONS INC
-$596.0K
40,209
-4%
增持
ABT
ABBOTT LABS
-$469.0K
39,469
+0%
增持
VOO
VANGUARD INDEX FDS
-$466.0K
42,214
+2%
增持
GOOGL
ALPHABET INC
-$458.0K
17,360
+1686%
清仓
—
GSK PLC
-$418.0K
0
-100%
增持
IEFA
ISHARES TR
-$413.0K
75,206
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$391.0K
22,681
-13%
减持
UMBF
UMB FINL CORP
-$382.0K
3,100
-58%
减持
PFE
PFIZER INC
-$382.0K
42,318
-1%
增持
USMV
ISHARES TR
-$378.0K
102,633
+1%
减持
MA
MASTERCARD INCORPORATED
-$371.0K
1,774
-36%
增持
AGG
ISHARES TR
-$357.0K
88,978
+1%
减持
CCI
CROWN CASTLE INC
-$352.0K
1,900
-49%
增持
GOOG
ALPHABET INC
-$348.0K
13,945
+1706%
增持
NVO
NOVO-NORDISK A S
+$325.0K
5,540
+172%
增持
AMZN
AMAZON COM INC
+$321.0K
23,780
+7%
增持
NVDA
NVIDIA CORPORATION
-$320.0K
13,885
+5%
减持
SCHD
SCHWAB STRATEGIC TR
-$316.0K
59,791
-0%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
+$315.0K
43,259
+109%
减持
PG
PROCTER AND GAMBLE CO
-$303.0K
15,399
-1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$286.0K
60,432
+3%
增持
HUBS
HUBSPOT INC
-$282.0K
9,730
+1%
增持
COWZ
PACER FDS TR
+$279.0K
24,929
+44%
增持
MSFT
MICROSOFT CORP
-$275.0K
13,121
+1%
增持
ANGL
VANECK ETF TRUST
+$274.0K
29,016
+61%
增持
LNG
CHENIERE ENERGY INC
+$274.0K
2,785
+98%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$268.0K
15,606
+87%
减持
DIS
DISNEY WALT CO
-$267.0K
4,816
-37%
增持
MGV
VANGUARD WORLD FD
+$251.0K
6,101
+97%
增持
SJNK
SPDR SER TR
+$234.0K
21,000
+91%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$228.0K
49,234
+19%
增持
VYMI
VANGUARD WHITEHALL FDS
-$220.0K
32,637
+0%
增持
DVY
ISHARES TR
-$215.0K
22,795
+1%
减持
PEP
PEPSICO INC
-$200.0K
32,476
-2%
减持
FDX
FEDEX CORP
-$195.0K
1,254
-25%
建仓
GSK
GSK PLC
+$194.0K
6,600
减持
MUB
ISHARES TR
-$187.0K
7,100
-17%
增持
IEMG
ISHARES INC
-$185.0K
33,263
+1%
增持
EFA
ISHARES TR
+$182.0K
4,297
+354%
增持
JPM
JPMORGAN CHASE & CO
+$177.0K
16,218
+20%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$177.0K
34,869
-1%
增持
HDV
ISHARES TR
-$171.0K
18,962
+0%
增持
WMB
WILLIAMS COS INC
+$163.0K
14,437
+80%
减持
HON
HONEYWELL INTL INC
-$160.0K
4,725
-13%
减持
JNJ
JOHNSON & JOHNSON
-$156.0K
10,299
-1%
减持
INTC
INTEL CORP
-$155.0K
3,583
-46%
减持
VTI
VANGUARD INDEX FDS
-$155.0K
2,220
-24%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$147.0K
4,065
-9%
增持
—
MIRATI THERAPEUTICS INC
+$142.0K
3,950
+98%
增持
—
EXXON MOBIL CORP
+$136.0K
25,110
+5%
减持
BABA
ALIBABA GROUP HLDG LTD
-$134.0K
3,550
-4%
减持
V
VISA INC
-$120.0K
1,406
-25%
增持
TSLA
TESLA INC
-$115.0K
5,842
+136%
增持
WMT
WALMART INC
+$115.0K
6,968
+7%
增持
ALB
ALBEMARLE CORP
+$110.0K
1,230
+19%
增持
SPY
SPDR S&P 500 ETF TR
-$109.0K
5,447
+0%
减持
T
AT&T INC
-$105.0K
18,403
-0%
增持
SMMV
ISHARES TR
-$104.0K
59,956
+1%
减持
MKC
MCCORMICK & CO INC
-$101.0K
5,600
-7%
减持
CRM
SALESFORCE INC
-$101.0K
4,673
-0%
增持
CVX
CHEVRON CORP NEW
+$101.0K
9,809
+9%
增持
IWC
ISHARES TR
+$101.0K
5,882
+21%
减持
MRK
MERCK & CO INC
-$97.0K
17,271
-1%
减持
HD
HOME DEPOT INC
-$96.0K
8,754
-4%
增持
VIGI
VANGUARD WHITEHALL FDS
-$94.0K
36,862
+6%
减持
VV
VANGUARD INDEX FDS
-$93.0K
4,649
-6%
增持
IJR
ISHARES TR
-$93.0K
19,289
+0%
减持
VGT
VANGUARD WORLD FDS
-$90.0K
3,000
-3%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$89.0K
1,870
+44%
建仓
HLN
HALEON PLC
+$83.0K
13,638
减持
EFAV
ISHARES TR
-$80.0K
9,336
-3%
减持
VUG
VANGUARD INDEX FDS
-$80.0K
7,944
-1%
增持
VOT
VANGUARD INDEX FDS
+$78.0K
2,359
+28%
减持
DOW
DOW INC
-$76.0K
9,627
-0%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$75.0K
33,463
+0%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$74.0K
116,009
+7%
增持
CMCSA
COMCAST CORP NEW
-$74.0K
7,761
+1%
增持
LOW
LOWES COS INC
+$73.0K
5,548
+0%
增持
VMI
VALMONT INDS INC
+$72.0K
350
+250%
增持
META
META PLATFORMS INC
-$70.0K
8,001
+12%
增持
IJH
ISHARES TR
-$69.0K
11,189
+0%
增持
PM
PHILIP MORRIS INTL INC
-$68.0K
7,426
+7%
减持
TLT
ISHARES TR
-$67.0K
767
-39%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$64.0K
1,500
增持
VHT
VANGUARD WORLD FDS
-$64.0K
5,924
+0%
建仓
EBS
EMERGENT BIOSOLUTIONS INC
+$63.0K
3,000
增持
SDY
SPDR SER TR
-$63.0K
8,731
+0%
增持
KOMP
SPDR SER TR
+$62.0K
7,753
+32%
减持
MMM
3M CO
-$61.0K
2,524
-4%
清仓
SYK
STRYKER CORPORATION
-$60.0K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$60.0K
11,739
+0%
减持
F
FORD MTR CO DEL
-$60.0K
12,938
-30%
增持
BAX
BAXTER INTL INC
-$57.0K
5,431
+0%
减持
TFC
TRUIST FINL CORP
-$56.0K
7,422
-7%
增持
DGRO
ISHARES TR
-$55.0K
17,206
+0%
减持
QQQ
INVESCO QQQ TR
-$54.0K
963
-13%
增持
XLK
SELECT SECTOR SPDR TR
+$53.0K
2,807
+28%
增持
FDVV
FIDELITY COVINGTON TRUST
-$52.0K
17,913
+0%
增持
SPYD
SPDR SER TR
-$52.0K
20,826
+5%
建仓
VERV
VERVE THERAPEUTICS INC
+$52.0K
1,500
增持
IVE
ISHARES TR
+$51.0K
2,000
+33%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$50.0K
1,500
+650%
增持
HYMB
SPDR SER TR
+$50.0K
8,145
+23%
增持
AMD
ADVANCED MICRO DEVICES INC
+$48.0K
2,096
+88%
清仓
GOVT
ISHARES TR
-$47.0K
0
-100%
增持
RYLD
GLOBAL X FDS
+$47.0K
42,133
+19%
增持
ISTB
ISHARES TR
-$47.0K
48,899
+1%
建仓
VWOB
VANGUARD WHITEHALL FDS
+$46.0K
800
增持
BA
BOEING CO
-$43.0K
3,425
+2%
增持
SHEL
SHELL PLC
+$43.0K
1,332
+208%
清仓
CCJ
CAMECO CORP
-$42.0K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$42.0K
600
+426%
减持
BP
BP PLC
-$42.0K
5,300
-22%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$40.0K
1,340
+20%
增持
—
ASTRAZENECA PLC
-$39.0K
3,602
+0%
建仓
RVMD
REVOLUTION MEDICINES INC
+$39.0K
2,000
减持
NVS
NOVARTIS AG
-$39.0K
2,928
-6%
建仓
CRNX
CRINETICS PHARMACEUTICALS IN
+$39.0K
2,000
减持
WY
WEYERHAEUSER CO MTN BE
-$39.0K
6,862
-3%
建仓
ALTL
PACER FDS TR
+$38.0K
1,050
建仓
NOW
SERVICENOW INC
+$38.0K
100
增持
FMB
FIRST TR EXCH TRADED FD III
-$37.0K
21,561
+0%
增持
MO
ALTRIA GROUP INC
+$36.0K
4,649
+27%
减持
UBER
UBER TECHNOLOGIES INC
-$36.0K
1,000
-68%
增持
IXN
ISHARES TR
+$35.0K
1,162
+272%
增持
VTEB
VANGUARD MUN BD FDS
-$35.0K
20,124
+0%
增持
WBD
WARNER BROS DISCOVERY INC
+$35.0K
6,190
+131%
增持
NTLA
INTELLIA THERAPEUTICS INC
+$34.0K
2,000
+33%
增持
ICF
ISHARES TR
+$34.0K
3,800
+36%
增持
VO
VANGUARD INDEX FDS
-$34.0K
8,480
+3%
增持
SNDX
SYNDAX PHARMACEUTICALS INC
+$34.0K
3,000
+50%
增持
VXUS
VANGUARD STAR FDS
-$32.0K
5,490
+0%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$32.0K
616
-28%
增持
—
VENTYX BIOSCIENCES INC
+$29.0K
1,000
+100%
清仓
SABR
SABRE CORP
-$29.0K
0
-100%
减持
YUM
YUM BRANDS INC
-$29.0K
620
-26%
建仓
—
CEREVEL THERAPEUTICS HLDNG I
+$28.0K
1,000
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$28.0K
228
-84%
增持
TGT
TARGET CORP
+$28.0K
3,251
+1%
减持
DNLI
DENALI THERAPEUTICS INC
-$28.0K
1,000
-50%
增持
SNOW
SNOWFLAKE INC
+$28.0K
335
+63%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$27.0K
1,227
-10%
增持
AMLX
AMYLYX PHARMACEUTICALS INC
+$27.0K
2,000
+33%
增持
XSLV
INVESCO EXCH TRADED FD TR II
-$26.0K
6,495
+0%
减持
OGN
ORGANON & CO
-$26.0K
403
-61%
减持
CLDX
CELLDEX THERAPEUTICS INC NEW
-$26.0K
1,000
-50%
增持
USHY
ISHARES TR
-$25.0K
41,781
+1%