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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 139 项
建仓 5
增持 68
减持 52
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$1.4M
61,899
-0%
减持
USMV
ISHARES TR
-$716.6K
85,274
-8%
减持
AMGN
AMGEN INC
+$713.0K
15,590
-0%
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
JEPI
J P MORGAN EXCHANGE TRADED F
+$614.6K
123,092
+14%
减持
ABBV
ABBVIE INC
+$611.4K
43,932
-0%
减持
PEP
PEPSICO INC
-$543.7K
30,639
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$505.2K
7,738
-19%
减持
JNJ
JOHNSON & JOHNSON
-$474.0K
10,293
-18%
增持
VOO
VANGUARD INDEX FDS
-$463.6K
41,465
+1%
增持
ABT
ABBOTT LABS
-$459.2K
38,582
+0%
增持
AMZN
AMAZON COM INC
+$401.7K
25,284
+17%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$384.1K
65,381
+1%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$372.5K
13,262
+80%
增持
—
EXXON MOBIL CORP
+$368.0K
30,694
+2%
清仓
USB
US BANCORP DEL
-$362.6K
0
-100%
清仓
GIS
GENERAL MLS INC
-$351.4K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$332.3K
0
-100%
建仓
KVUE
KENVUE INC
+$304.8K
15,176
增持
MSFT
MICROSOFT CORP
-$295.7K
12,132
+0%
减持
NEE
NEXTERA ENERGY INC
-$274.3K
10,840
-10%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$273.8K
63,841
+13%
建仓
SLB
SCHLUMBERGER LTD
+$260.5K
4,468
增持
GOOGL
ALPHABET INC
+$257.4K
11,906
+10%
建仓
GCOW
PACER FDS TR
+$254.7K
7,828
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$241.2K
188,377
+0%
建仓
—
ARCELLX INC
+$233.2K
6,500
增持
CVX
CHEVRON CORP NEW
+$228.6K
10,890
+7%
清仓
EXC
EXELON CORP
-$227.6K
0
-100%
减持
TGT
TARGET CORP
-$226.7K
3,055
-29%
增持
HYMB
SPDR SER TR
-$225.2K
190,751
+0%
增持
AGG
ISHARES TR
+$223.5K
108,402
+6%
清仓
ARKK
ARK ETF TR
-$219.4K
0
-100%
清仓
BAX
BAXTER INTL INC
-$217.7K
0
-100%
减持
IEFA
ISHARES TR
-$216.1K
58,701
-1%
清仓
NGG
NATIONAL GRID PLC
-$216.1K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$215.2K
11,507
+2%
清仓
BCE
BCE INC
-$214.7K
0
-100%
清仓
DE
DEERE & CO
-$212.7K
0
-100%
清仓
ICF
ISHARES TR
-$211.2K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$210.6K
0
-100%
清仓
SMLV
SPDR SER TR
-$208.3K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$205.4K
13,702
-9%
增持
RTX
RTX CORPORATION
-$204.7K
7,879
+0%
建仓
CMCSA
COMCAST CORP NEW
+$204.1K
4,603
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$202.1K
0
-100%
增持
MRK
MERCK & CO INC
-$196.3K
16,437
+0%
减持
ISTB
ISHARES TR
-$196.2K
12,695
-25%
减持
PFE
PFIZER INC
-$195.2K
38,640
-4%
减持
LLY
ELI LILLY & CO
+$191.1K
4,861
-6%
增持
COWZ
PACER FDS TR
+$181.3K
33,362
+9%
减持
SPY
SPDR S&P 500 ETF TR
-$180.4K
5,445
-4%
减持
LMT
LOCKHEED MARTIN CORP
-$172.5K
641
-32%
增持
HUBS
HUBSPOT INC
-$172.4K
6,975
+3%
减持
BAC
BANK AMERICA CORP
-$152.8K
16,739
-21%
减持
SO
SOUTHERN CO
-$149.1K
18,354
-4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$145.7K
18,911
-3%
减持
KO
COCA COLA CO
-$145.2K
19,442
-5%
增持
SPLV
INVESCO EXCH TRADED FD TR II
-$142.5K
35,503
+0%
减持
—
MEDTRONIC PLC
-$135.5K
13,793
-0%
增持
VYM
VANGUARD WHITEHALL FDS
+$132.2K
79,274
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$131.1K
24,112
-2%
增持
GOOG
ALPHABET INC
+$120.6K
10,640
+0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$117.3K
4,728
+54%
增持
UNP
UNION PAC CORP
+$116.7K
3,762
+19%
增持
VYMI
VANGUARD WHITEHALL FDS
+$112.5K
37,932
+7%
减持
LOW
LOWES COS INC
-$93.4K
3,966
-2%
减持
BABA
ALIBABA GROUP HLDG LTD
-$88.2K
3,477
-26%
减持
SMMV
ISHARES TR
-$83.6K
49,220
-1%
减持
CVS
CVS HEALTH CORP
-$80.9K
2,920
-29%
减持
COST
COSTCO WHSL CORP NEW
+$80.6K
3,114
-0%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
-$79.3K
55,935
+0%
减持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$76.8K
135,289
-0%
减持
MKC
MCCORMICK & CO INC
-$75.7K
5,476
-2%
减持
GLD
SPDR GOLD TR
-$74.3K
7,057
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$73.3K
6,141
+4%
减持
—
KELLANOVA
-$70.9K
7,678
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$70.3K
1,085
+9%
增持
IJH
ISHARES TR
-$70.1K
7,141
+1%
减持
CAT
CATERPILLAR INC
+$69.8K
3,596
-3%
减持
VXUS
VANGUARD STAR FDS
-$69.8K
5,199
-16%
增持
SHYD
VANECK ETF TRUST
-$69.1K
102,056
+0%
减持
HON
HONEYWELL INTL INC
-$67.3K
2,730
-1%
增持
VO
VANGUARD INDEX FDS
-$66.8K
8,007
+2%
减持
IWC
ISHARES TR
-$65.9K
2,888
-11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$65.7K
2,259
+6%
减持
CSX
CSX CORP
-$61.8K
17,400
-1%
增持
PG
PROCTER AND GAMBLE CO
-$58.8K
11,950
+1%
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$58.7K
7,940
-9%
减持
CAH
CARDINAL HEALTH INC
-$58.7K
2,750
-13%
增持
VUG
VANGUARD INDEX FDS
-$56.1K
7,807
+1%
增持
DVY
ISHARES TR
-$55.7K
22,493
+3%
增持
WMT
WALMART INC
+$55.0K
6,562
+4%
增持
HD
HOME DEPOT INC
-$54.0K
8,493
+1%
增持
SPYD
SPDR SER TR
-$54.0K
27,991
+0%
清仓
—
CHICOS FAS INC
-$53.5K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
-$52.7K
61,684
+1%
减持
F
FORD MTR CO DEL
-$50.8K
12,621
-8%
增持
AEP
AMERICAN ELEC PWR CO INC
-$45.9K
5,536
+1%
减持
TXN
TEXAS INSTRS INC
-$44.8K
2,046
-0%
增持
NVO
NOVO-NORDISK A S
+$44.0K
4,384
+100%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$43.0K
45,258
+3%
减持
QCOM
QUALCOMM INC
-$40.9K
3,782
-2%
减持
SBUX
STARBUCKS CORP
-$40.3K
2,516
-8%
增持
TSLA
TESLA INC
+$39.9K
7,881
+7%
减持
DOW
DOW INC
-$38.5K
4,172
-12%
增持
VTEB
VANGUARD MUN BD FDS
-$37.1K
18,248
+0%
增持
V
VISA INC
+$36.6K
1,456
+16%
减持
IQV
IQVIA HLDGS INC
-$36.5K
1,150
-2%
减持
VV
VANGUARD INDEX FDS
-$34.7K
4,420
-0%
减持
META
META PLATFORMS INC
+$34.6K
3,700
-1%
增持
IJR
ISHARES TR
-$33.4K
14,768
+3%
增持
DIS
DISNEY WALT CO
-$33.4K
5,336
+2%
增持
IAT
ISHARES TR
+$32.1K
7,000
+17%
减持
XSLV
INVESCO EXCH TRADED FD TR II
-$32.1K
5,853
-11%
减持
T
AT&T INC
-$31.3K
13,898
-8%
增持
VIGI
VANGUARD WHITEHALL FDS
-$29.6K
43,203
+4%
增持
TJX
TJX COS INC NEW
+$29.5K
3,739
+5%
增持
USHY
ISHARES TR
+$29.3K
41,574
+4%
增持
XLK
SELECT SECTOR SPDR TR
-$27.9K
2,812
+0%
增持
EMHY
ISHARES INC
+$27.5K
7,000
+17%
增持
VIS
VANGUARD WORLD FDS
-$23.5K
2,253
+0%
减持
—
EATON CORP PLC
+$22.5K
2,092
-1%
增持
RYLD
GLOBAL X FDS
+$22.3K
97,749
+7%
增持
HDV
ISHARES TR
-$22.0K
20,083
+1%
增持
MA
MASTERCARD INCORPORATED
+$21.9K
1,611
+3%
增持
FMB
FIRST TR EXCH TRADED FD III
-$21.8K
18,079
+1%
减持
CSCO
CISCO SYS INC
+$20.6K
13,825
-1%
增持
—
ETF SER SOLUTIONS
-$19.3K
14,455
+0%
增持
VHT
VANGUARD WORLD FDS
-$15.8K
5,352
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$15.1K
12,064
+1%
增持
IEMG
ISHARES INC
-$12.4K
31,266
+3%
增持
DIA
SPDR DOW JONES INDL AVERAGE
-$12.2K
1,397
+0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$10.2K
2,183
+16%
减持
WMB
WILLIAMS COS INC
-$7.3K
15,555
-4%
增持
QQQ
INVESCO QQQ TR
+$6.1K
848
+5%
增持
VTI
VANGUARD INDEX FDS
-$5.5K
2,875
+3%
减持
OKE
ONEOK INC NEW
+$4.6K
3,670
-1%
增持
IWF
ISHARES TR
-$2.0K
822
+2%
增持
ANGL
VANECK ETF TRUST
+$1.6K
18,897
+3%