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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
增持 29
减持 28
清仓 93
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$2.2M
62,625
-0%
减持
NVDA
NVIDIA CORPORATION
+$1.4M
11,022
-1%
清仓
NOC
NORTHROP GRUMMAN CORP
-$1.0M
0
-100%
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
VOO
VANGUARD INDEX FDS
+$843.6K
43,073
-1%
增持
TSLA
TESLA INC
+$816.8K
7,487
+25%
减持
LMT
LOCKHEED MARTIN CORP
-$796.9K
627
-72%
增持
AMZN
AMAZON COM INC
+$645.5K
22,669
+12%
减持
PFE
PFIZER INC
-$552.3K
37,690
-8%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$496.9K
50,502
+16%
增持
META
META PLATFORMS INC
+$449.4K
4,591
+6%
增持
AGG
ISHARES TR
+$447.4K
99,108
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$413.0K
95,285
+8%
清仓
LNG
CHENIERE ENERGY INC
-$402.6K
0
-100%
减持
ISTB
ISHARES TR
-$373.8K
22,676
-27%
减持
ABT
ABBOTT LABS
-$367.0K
39,169
-1%
增持
COST
COSTCO WHSL CORP NEW
+$365.7K
3,020
+21%
减持
MSFT
MICROSOFT CORP
+$357.0K
11,580
-7%
减持
AMGN
AMGEN INC
-$337.9K
15,731
-0%
增持
VIGI
VANGUARD WHITEHALL FDS
+$309.3K
37,571
+6%
减持
HD
HOME DEPOT INC
-$295.6K
8,206
-5%
减持
NVO
NOVO-NORDISK A S
-$286.0K
2,192
-53%
减持
VUG
VANGUARD INDEX FDS
+$280.0K
7,865
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$270.6K
64,557
+1%
增持
VYMI
VANGUARD WHITEHALL FDS
+$268.8K
29,638
+13%
增持
OXY
OCCIDENTAL PETE CORP
+$268.1K
4,896
+721%
清仓
BNY
BANK NEW YORK MELLON CORP
-$241.3K
0
-100%
清仓
—
SOUTH JERSEY INDS INC
-$239.7K
0
-100%
清仓
BAX
BAXTER INTL INC
-$236.4K
0
-100%
清仓
UMBF
UMB FINL CORP
-$233.9K
0
-100%
清仓
CYTK
CYTOKINETICS INC
-$229.1K
0
-100%
增持
BMEA
BIOMEA FUSION INC
+$224.1K
7,500
+650%
清仓
BND
VANGUARD BD INDEX FDS
-$219.5K
0
-100%
清仓
—
MIRATI THERAPEUTICS INC
-$213.0K
0
-100%
清仓
GSK
GSK PLC
-$209.0K
0
-100%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$206.7K
4,369
+134%
减持
LOW
LOWES COS INC
-$203.0K
4,412
-19%
清仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
-$202.8K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$194.0K
5,650
+2%
清仓
IDV
ISHARES TR
-$193.0K
0
-100%
清仓
IYF
ISHARES TR
-$188.7K
0
-100%
清仓
—
PACIFIC PREMIER BANCORP
-$188.0K
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$181.1K
0
-100%
增持
RYLD
GLOBAL X FDS
+$176.6K
65,920
+23%
清仓
IWF
ISHARES TR
-$174.2K
0
-100%
清仓
ORCL
ORACLE CORP
-$173.5K
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$173.3K
0
-100%
清仓
IWD
ISHARES TR
-$173.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$168.1K
9,574
-1%
清仓
CMCSA
COMCAST CORP NEW
-$160.9K
0
-100%
清仓
IVV
ISHARES TR
-$160.6K
0
-100%
减持
GOOGL
ALPHABET INC
+$160.4K
11,996
-2%
清仓
ALB
ALBEMARLE CORP
-$159.4K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$158.4K
14,787
-5%
清仓
AMT
AMERICAN TOWER CORP NEW
-$155.6K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$154.6K
0
-100%
减持
HON
HONEYWELL INTL INC
-$152.0K
3,228
-10%
清仓
SHM
SPDR SER TR
-$150.1K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$148.7K
0
-100%
清仓
GLW
CORNING INC
-$147.6K
0
-100%
清仓
PAYX
PAYCHEX INC
-$147.0K
0
-100%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
+$145.2K
55,847
+10%
减持
SCHD
SCHWAB STRATEGIC TR
-$143.0K
59,824
-0%
清仓
—
BLACKROCK INC
-$142.6K
0
-100%
清仓
KR
KROGER CO
-$140.4K
0
-100%
清仓
FNDX
SCHWAB STRATEGIC TR
-$139.5K
0
-100%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$138.9K
41,518
+0%
清仓
KOMP
SPDR SER TR
-$136.8K
0
-100%
清仓
EQIX
EQUINIX INC
-$136.3K
0
-100%
减持
GOOG
ALPHABET INC
+$135.4K
10,610
-3%
清仓
FBT
FIRST TR EXCHANGE-TRADED FD
-$134.1K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$133.6K
0
-100%
清仓
VMI
VALMONT INDS INC
-$132.3K
0
-100%
清仓
JD
JD.COM INC
-$129.1K
0
-100%
减持
MRK
MERCK & CO INC
-$127.2K
15,518
-3%
清仓
BKH
BLACK HILLS CORP
-$126.6K
0
-100%
清仓
XBI
SPDR SER TR
-$126.6K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$126.1K
0
-100%
清仓
—
AON PLC
-$125.8K
0
-100%
清仓
BDX
BECTON DICKINSON & CO
-$124.6K
0
-100%
清仓
—
ARCELLX INC
-$123.9K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$123.2K
0
-100%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$123.1K
186,545
+2%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$123.0K
0
-100%
清仓
CWT
CALIFORNIA WTR SVC GROUP
-$121.0K
0
-100%
清仓
SYY
SYSCO CORP
-$119.6K
0
-100%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$119.4K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$118.2K
0
-100%
增持
SPYD
SPDR SER TR
+$114.6K
24,815
+19%
清仓
IAU
ISHARES GOLD TR
-$112.0K
0
-100%
清仓
AMLX
AMYLYX PHARMACEUTICALS INC
-$110.8K
0
-100%
增持
LLY
LILLY ELI & CO
-$109.8K
5,257
+0%
清仓
XLV
SELECT SECTOR SPDR TR
-$109.8K
0
-100%
减持
—
KELLOGG CO
-$107.4K
10,115
-8%
清仓
ARCC
ARES CAPITAL CORP
-$107.1K
0
-100%
减持
ABBV
ABBVIE INC
-$106.4K
44,156
-0%
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$104.5K
0
-100%
减持
CVS
CVS HEALTH CORP
-$103.2K
4,730
-3%
清仓
DGX
QUEST DIAGNOSTICS INC
-$101.7K
0
-100%
清仓
CTAS
CINTAS CORP
-$101.6K
0
-100%
清仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$100.8K
0
-100%
清仓
PCTY
PAYLOCITY HLDG CORP
-$97.1K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$97.1K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$96.3K
12,474
-3%
清仓
NFRA
FLEXSHARES TR
-$95.8K
0
-100%
清仓
HMOP
HARTFORD FDS EXCHANGE TRADED
-$93.9K
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$93.8K
0
-100%
清仓
PSX
PHILLIPS 66
-$93.5K
0
-100%
减持
—
EXXON MOBIL CORP
-$92.5K
23,758
-3%
增持
VTWG
VANGUARD SCOTTSDALE FDS
+$90.0K
1,300
+63%
清仓
ATO
ATMOS ENERGY CORP
-$89.7K
0
-100%
清仓
NUVL
NUVALENT INC
-$89.3K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$89.3K
0
-100%
清仓
—
ASTRAZENECA PLC
-$89.1K
0
-100%
增持
VOT
VANGUARD INDEX FDS
+$88.5K
1,100
+57%
清仓
EEFT
EURONET WORLDWIDE INC
-$88.2K
0
-100%
清仓
PPL
PPL CORP
-$87.7K
0
-100%
清仓
XGDVX
GABELLI DIVID & INCOME TR
-$86.6K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC
+$86.2K
2,570
+12%
清仓
FALN
ISHARES TR
-$86.1K
0
-100%
清仓
IYR
ISHARES TR
-$85.5K
0
-100%
清仓
AVGO
BROADCOM INC
-$84.4K
0
-100%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$84.1K
0
-100%
清仓
OKTA
OKTA INC
-$84.0K
0
-100%
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$83.0K
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$82.1K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$81.9K
12,691
+9%
减持
CAH
CARDINAL HEALTH INC
-$81.5K
3,400
-23%
增持
—
LUCID GROUP INC
+$81.1K
10,600
+1667%
清仓
—
VMWARE INC
-$81.0K
0
-100%
清仓
—
LIFE STORAGE INC
-$80.8K
0
-100%
清仓
GCOW
PACER FDS TR
-$80.6K
0
-100%
清仓
YUM
YUM BRANDS INC
-$79.5K
0
-100%
清仓
XENE
XENON PHARMACEUTICALS INC
-$78.9K
0
-100%
减持
CAT
CATERPILLAR INC
-$78.8K
4,065
-3%
清仓
OUNZ
VANECK MERK GOLD TR
-$77.4K
0
-100%
增持
USB
US BANCORP DEL
-$77.1K
10,706
+1%
清仓
FXH
FIRST TR EXCHANGE TRADED FD
-$76.1K
0
-100%
清仓
BHP
BHP GROUP LTD
-$76.0K
0
-100%
增持
DVY
ISHARES TR
-$75.9K
22,406
+0%
清仓
—
SYNOVUS FINL CORP
-$75.1K
0
-100%
清仓
NFLX
NETFLIX INC
-$74.9K
0
-100%
清仓
TIP
ISHARES TR
-$74.5K
0
-100%
清仓
—
CHUBB LIMITED
-$74.1K
0
-100%
减持
VGT
VANGUARD WORLD FDS
+$73.8K
1,488
-5%
清仓
SYK
STRYKER CORPORATION
-$73.3K
0
-100%
清仓
ERC
ALLSPRING MULTI SECTOR INCOM
-$73.2K
0
-100%
清仓
GNTX
GENTEX CORP
-$72.2K
0
-100%
增持
—
MEDTRONIC PLC
+$72.2K
13,806
+3%
增持
WMT
WALMART INC
+$71.9K
6,408
+4%
清仓
APD
AIR PRODS & CHEMS INC
-$71.8K
0
-100%