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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 139 项
建仓 9
增持 67
减持 57
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$3.0M
109,199
+836%
增持
AAPL
APPLE INC
+$2.5M
62,949
+1%
增持
VUG
VANGUARD INDEX FDS
+$1.0M
13,343
+16%
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
VOO
VANGUARD INDEX FDS
+$863.0K
42,038
+0%
增持
LLY
ELI LILLY & CO
+$749.9K
5,054
+3%
清仓
SSD
SIMPSON MFG INC
-$745.8K
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$678.4K
828
增持
TCAF
T ROWE PRICE ETF INC
+$628.0K
52,588
+55%
增持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
+$589.4K
259,852
+24%
增持
SPYI
NEOS ETF TRUST
+$577.6K
20,351
+131%
增持
ABBV
ABBVIE INC
-$492.7K
46,574
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$486.2K
4,519
-32%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$480.7K
90,299
+8%
增持
VGT
VANGUARD WORLD FD
+$441.8K
3,155
+20%
减持
DHR
DANAHER CORPORATION
-$426.9K
1,050
-62%
建仓
CGBL
CAPITAL GROUP CORE BALANCED
+$405.1K
13,625
减持
HD
HOME DEPOT INC
-$401.5K
9,850
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$400.6K
77,130
+3%
减持
ABT
ABBOTT LABS
-$390.4K
38,258
-0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$380.5K
161,642
+7%
增持
COST
COSTCO WHSL CORP NEW
+$379.2K
3,200
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$377.7K
11,859
-26%
减持
AMZN
AMAZON COM INC
+$336.3K
26,901
-0%
增持
META
META PLATFORMS INC
+$316.8K
4,074
+14%
增持
VTI
VANGUARD INDEX FDS
+$308.0K
8,300
+13%
建仓
QQQI
NEOS ETF TRUST
+$306.6K
5,940
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$303.6K
50,377
+5%
减持
MSFT
MICROSOFT CORP
+$283.9K
12,883
-1%
增持
VIS
VANGUARD WORLD FD
+$274.5K
3,405
+58%
增持
HDV
ISHARES TR
+$273.8K
23,916
+13%
增持
WMT
WALMART INC
+$268.8K
23,926
+7%
增持
VYM
VANGUARD WHITEHALL FDS
+$261.4K
94,974
+4%
增持
VBR
VANGUARD INDEX FDS
+$261.4K
3,087
+96%
清仓
VTWG
VANGUARD SCOTTSDALE FDS
-$256.2K
0
-100%
增持
GCOW
PACER FDS TR
+$255.0K
21,215
+60%
增持
VIGI
VANGUARD WHITEHALL FDS
+$251.2K
52,213
+7%
减持
—
ARISTA NETWORKS INC
-$246.4K
600
-62%
增持
SPY
SPDR S&P 500 ETF TR
+$228.2K
25,994
+138%
减持
USMV
ISHARES TR
-$222.4K
75,745
-4%
清仓
NGG
NATIONAL GRID PLC
-$218.9K
0
-100%
增持
ACP
ABRDN INCOME CREDIT STRATEGI
+$214.9K
41,860
+312%
清仓
DE
DEERE & CO
-$213.6K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$210.8K
550
建仓
MO
ALTRIA GROUP INC
+$207.2K
4,549
清仓
—
BLACKROCK INC
-$206.2K
0
-100%
增持
HUBS
HUBSPOT INC
-$205.0K
6,802
+1%
建仓
NOW
SERVICENOW INC
+$204.5K
260
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$203.6K
3,250
清仓
CVS
CVS HEALTH CORP
-$203.4K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$202.4K
597
减持
TGT
TARGET CORP
-$192.3K
2,951
-17%
减持
UPS
UNITED PARCEL SERVICE INC
-$189.2K
6,596
-10%
减持
UNP
UNION PAC CORP
-$174.7K
2,639
-16%
减持
TSLA
TESLA INC
-$172.1K
4,925
-24%
减持
PFE
PFIZER INC
-$172.1K
18,646
-25%
减持
—
MEDTRONIC PLC
-$171.0K
15,105
-3%
增持
AEP
AMERICAN ELEC PWR CO INC
+$157.7K
6,483
+36%
减持
MRK
MERCK & CO INC
-$147.7K
16,242
-1%
增持
RYLD
GLOBAL X FDS
+$146.3K
128,164
+14%
增持
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$145.5K
149,839
+9%
减持
LOW
LOWES COS INC
-$139.0K
3,982
-0%
增持
AGG
ISHARES TR
+$136.7K
122,434
+2%
减持
JNJ
JOHNSON & JOHNSON
-$135.3K
9,961
-1%
减持
IEFA
ISHARES TR
-$134.3K
55,710
-1%
减持
PH
PARKER-HANNIFIN CORP
-$126.6K
2,389
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$124.3K
13,083
+4%
增持
COWZ
PACER FDS TR
-$121.4K
36,242
+0%
增持
CVX
CHEVRON CORP NEW
+$119.4K
13,016
+7%
增持
KO
COCA COLA CO
+$118.5K
24,976
+4%
增持
SCHD
SCHWAB STRATEGIC TR
+$113.8K
71,591
+6%
增持
DIS
DISNEY WALT CO
-$111.6K
4,937
+0%
减持
DVY
ISHARES TR
-$110.7K
23,142
-2%
增持
SO
SOUTHERN CO
+$105.9K
17,070
+1%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$99.2K
36,353
-3%
增持
MMM
3M CO
+$98.4K
3,199
+49%
减持
BA
BOEING CO
-$94.3K
1,735
-18%
减持
IJH
ISHARES TR
-$92.1K
36,306
-1%
增持
—
EXXON MOBIL CORP
+$88.3K
31,484
+3%
增持
AVGO
BROADCOM INC
+$86.4K
261
+4%
增持
IEMG
ISHARES INC
+$83.5K
31,958
+1%
减持
RJF
RAYMOND JAMES FINL INC
-$82.5K
14,532
-1%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$82.5K
13,137
-5%
减持
SDY
SPDR SER TR
-$75.4K
9,104
-3%
减持
VYMI
VANGUARD WHITEHALL FDS
-$70.9K
40,839
-2%
增持
VHT
VANGUARD WORLD FD
+$69.5K
6,818
+6%
减持
FDVV
FIDELITY COVINGTON TRUST
-$68.4K
15,129
-12%
减持
WY
WEYERHAEUSER CO MTN BE
-$62.4K
7,240
-3%
增持
IJR
ISHARES TR
-$59.9K
15,663
+0%
减持
GILD
GILEAD SCIENCES INC
-$55.3K
4,019
-11%
增持
QQQ
INVESCO QQQ TR
+$54.9K
880
+7%
减持
EFAV
ISHARES TR
-$53.7K
3,683
-16%
减持
VOT
VANGUARD INDEX FDS
-$52.8K
900
-18%
减持
GOOGL
ALPHABET INC
+$51.7K
9,472
-15%
增持
VB
VANGUARD INDEX FDS
+$51.1K
1,209
+30%
增持
MCD
MCDONALDS CORP
-$50.7K
1,872
+0%
减持
ISTB
ISHARES TR
-$49.1K
6,193
-14%
减持
KVUE
KENVUE INC
-$47.0K
10,477
-5%
增持
HYMB
SPDR SER TR
-$46.2K
195,023
+0%
减持
OKTA
OKTA INC
-$45.8K
3,853
-1%
增持
CALF
PACER FDS TR
+$45.7K
6,013
+37%
建仓
BMEA
BIOMEA FUSION INC
+$45.0K
10,000
减持
NEE
NEXTERA ENERGY INC
+$45.0K
7,189
-1%
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$40.7K
5,850
-9%
增持
VTV
VANGUARD INDEX FDS
+$40.0K
5,956
+6%
减持
WMB
WILLIAMS COS INC
-$37.0K
11,238
-15%
减持
VV
VANGUARD INDEX FDS
+$36.9K
3,767
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$36.0K
1,327
-5%
减持
MUB
ISHARES TR
-$35.3K
7,126
-3%
减持
SMMV
ISHARES TR
-$34.3K
44,031
-2%
减持
SJNK
SPDR SER TR
-$34.0K
35,000
-3%
减持
ANGL
VANECK ETF TRUST
-$33.4K
16,147
-4%
减持
BAC
BANK AMERICA CORP
+$32.1K
18,060
-0%
减持
MKC
MCCORMICK & CO INC
-$31.5K
4,116
-2%
增持
APH
AMPHENOL CORP NEW
+$27.7K
3,450
+94%
减持
NOC
NORTHROP GRUMMAN CORP
-$27.2K
513
-2%
增持
CAT
CATERPILLAR INC
-$25.6K
3,902
+8%
减持
WM
WASTE MGMT INC DEL
-$20.3K
5,287
-2%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$19.4K
8,144
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$19.0K
11,791
-8%
减持
RTX
RTX CORPORATION
+$18.9K
8,312
-1%
增持
—
FIRST TR HIGH INCOME LONG /
+$11.9K
18,798
+2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$10.2K
1,890
-7%
增持
VTEB
VANGUARD MUN BD FDS
-$8.9K
21,310
+0%
增持
FMHI
FIRST TR EXCH TRADED FD III
+$8.5K
23,027
+0%
增持
OKE
ONEOK INC NEW
+$7.9K
4,000
+1%
增持
—
EATON CORP PLC
+$5.8K
2,376
+1%
减持
LMT
LOCKHEED MARTIN CORP
+$5.4K
860
-1%
增持
FMB
FIRST TR EXCHANGE-TRADED FD
-$5.1K
18,522
+0%
增持
VO
VANGUARD INDEX FDS
-$5.0K
9,177
+3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$4.7K
7,900
-11%
增持
SPYD
SPDR SER TR
-$4.7K
10,321
+0%
增持
SHYD
VANECK ETF TRUST
-$3.7K
102,105
+0%
减持
UNH
UNITEDHEALTH GROUP INC
+$3.3K
1,248
-2%
增持
EEMV
ISHARES INC
+$3.0K
3,753
+0%
增持
USHY
ISHARES TR
-$2.6K
42,302
+1%
增持
BBN
BLACKROCK TAX MUNICPAL BD TR
+$1.7K
57,059
+0%
增持
VXUS
VANGUARD STAR FDS
+$1.2K
5,760
+0%
增持
DIVO
AMPLIFY ETF TR
+$877
6,688
+1%
增持
DIA
SPDR DOW JONES INDL AVERAGE
-$700
1,347
+2%