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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 13
增持 54
减持 67
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$6.1M
10,806
-50%
增持
CGBL
CAPITAL GROUP CORE BALANCED
+$3.5M
125,600
+822%
增持
NVDA
NVIDIA CORPORATION
+$1.9M
109,672
+4%
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
ABBV
ABBVIE INC
-$1.0M
46,011
-1%
清仓
BBN
BLACKROCK TAX MUNICPAL BD TR
-$1.0M
0
-100%
减持
HUBS
HUBSPOT INC
+$977.1K
6,453
-3%
减持
LLY
ELI LILLY & CO
-$857.0K
4,573
-8%
增持
SPYI
NEOS ETF TRUST
+$844.6K
45,420
+59%
增持
VOO
VANGUARD INDEX FDS
+$761.2K
41,187
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$754.1K
74,241
-4%
减持
PEP
PEPSICO INC
-$753.6K
28,561
-5%
增持
TSLA
TESLA INC
+$744.9K
4,804
+5%
减持
AGG
ISHARES TR
-$742.6K
133,823
-1%
减持
PFE
PFIZER INC
-$664.9K
13,076
-63%
建仓
GS
GOLDMAN SACHS GROUP INC
+$644.2K
1,125
减持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$620.7K
264,093
-11%
增持
VUG
VANGUARD INDEX FDS
+$587.0K
14,417
+4%
建仓
DELL
DELL TECHNOLOGIES INC
+$578.5K
5,020
减持
JNJ
JOHNSON & JOHNSON
-$540.1K
7,093
-27%
清仓
CME
CME GROUP INC
-$534.4K
0
-100%
增持
RJF
RAYMOND JAMES FINL INC
+$524.7K
14,598
+3%
增持
NUV
NUVEEN MUN VALUE FD INC
+$468.1K
65,000
+550%
减持
AAPL
APPLE INC
+$446.3K
61,342
-4%
清仓
MMM
3M CO
-$441.4K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$438.3K
93,793
-3%
建仓
JGRO
J P MORGAN EXCHANGE TRADED F
+$436.8K
5,391
增持
VTV
VANGUARD INDEX FDS
+$421.9K
9,560
+39%
减持
AMZN
AMAZON COM INC
+$415.8K
26,419
-9%
增持
VIGI
VANGUARD WHITEHALL FDS
-$402.0K
52,329
+1%
建仓
SRLN
SSGA ACTIVE ETF TR
+$390.2K
9,350
减持
VYMI
VANGUARD WHITEHALL FDS
-$388.0K
43,081
-5%
减持
CAT
CATERPILLAR INC
-$387.7K
3,138
-20%
减持
MSFT
MICROSOFT CORP
-$381.9K
12,845
-5%
增持
IEFA
ISHARES TR
-$380.9K
55,486
+1%
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$368.7K
17,500
增持
QQQI
NEOS ETF TRUST
+$365.6K
13,294
+106%
减持
KO
COCA COLA CO
-$361.9K
23,013
-8%
减持
NVO
NOVO-NORDISK A S
-$356.5K
2,384
-49%
减持
CVX
CHEVRON CORP NEW
-$344.8K
11,296
-16%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$342.6K
16,974
+42%
减持
USMV
ISHARES TR
-$333.1K
71,431
-2%
增持
DIS
DISNEY WALT CO
+$330.4K
7,102
+48%
增持
VTI
VANGUARD INDEX FDS
+$322.0K
10,946
+9%
增持
MGK
VANGUARD WORLD FD
+$303.2K
3,943
+21%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$290.3K
15,480
+63%
清仓
OKTA
OKTA INC
-$273.1K
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$265.3K
2,400
增持
TCAF
T ROWE PRICE ETF INC
+$261.4K
66,859
+13%
建仓
—
NEOS ETF TRUST
+$258.0K
9,900
清仓
—
ETF SER SOLUTIONS
-$252.8K
0
-100%
减持
GCOW
PACER FDS TR
-$248.5K
15,937
-26%
建仓
SPEM
SPDR INDEX SHS FDS
+$248.5K
6,474
减持
RTX
RTX CORPORATION
-$247.7K
6,562
-21%
建仓
BLK
BLACKROCK INC
+$247.5K
241
减持
VHT
VANGUARD WORLD FD
-$247.5K
6,566
-3%
增持
IWMI
NEOS ETF TRUST
+$245.4K
17,816
+46%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$239.5K
5,008
增持
—
EXXON MOBIL CORP
-$237.9K
31,219
+2%
清仓
WY
WEYERHAEUSER CO MTN BE
-$235.0K
0
-100%
清仓
—
BLACKROCK INC
-$234.9K
0
-100%
清仓
—
UNILEVER PLC
-$233.4K
0
-100%
清仓
—
ARISTA NETWORKS INC
-$230.3K
0
-100%
清仓
NGG
NATIONAL GRID PLC
-$223.6K
0
-100%
清仓
IDV
ISHARES TR
-$214.8K
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$211.8K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$210.9K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$207.1K
10,333
-8%
清仓
KVUE
KENVUE INC
-$206.5K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$205.6K
1,702
清仓
EEMV
ISHARES INC
-$203.9K
0
-100%
增持
MRK
MERCK & CO INC
-$203.4K
16,459
+2%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$202.5K
392
建仓
SCHX
SCHWAB STRATEGIC TR
+$202.3K
8,727
减持
UNH
UNITEDHEALTH GROUP INC
-$199.6K
1,048
-16%
增持
VGT
VANGUARD WORLD FD
+$189.4K
4,557
+1%
增持
FMB
FIRST TR EXCH TRADED FD III
+$187.9K
22,567
+22%
减持
HD
HOME DEPOT INC
-$178.5K
9,837
-0%
减持
AEP
AMERICAN ELEC PWR CO INC
-$177.9K
5,283
-19%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$177.4K
1,276
+38%
减持
UPS
UNITED PARCEL SERVICE INC
-$165.3K
4,583
-16%
减持
VTEB
VANGUARD MUN BD FDS
-$163.2K
19,831
-12%
增持
VOT
VANGUARD INDEX FDS
+$161.5K
1,500
+67%
增持
VB
VANGUARD INDEX FDS
+$159.5K
4,103
+18%
减持
CEG
CONSTELLATION ENERGY CORP
-$158.8K
1,036
-31%
增持
AVGO
BROADCOM INC
+$158.6K
2,626
+1%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$154.8K
44,170
-30%
减持
VZ
VERIZON COMMUNICATIONS INC
-$145.7K
14,496
-10%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$138.2K
13,442
+20%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$135.6K
176,139
+5%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$133.4K
11,507
+24%
增持
HYMB
SPDR SER TR
-$130.8K
194,758
+0%
增持
IJH
ISHARES TR
+$127.7K
37,986
+6%
减持
LMT
LOCKHEED MARTIN CORP
-$123.4K
782
-9%
增持
IEMG
ISHARES INC
-$122.7K
33,735
+3%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$108.0K
55,647
+3%
增持
HDV
ISHARES TR
-$107.6K
25,772
+1%
减持
ABT
ABBOTT LABS
-$106.2K
37,624
-2%
减持
GOOGL
ALPHABET INC
+$105.4K
8,638
-6%
减持
COWZ
PACER FDS TR
-$100.4K
34,916
-3%
减持
LOW
LOWES COS INC
-$100.1K
3,723
-1%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$97.6K
14,158
-1%
增持
BA
BOEING CO
+$97.1K
2,000
+18%
增持
COST
COSTCO WHSL CORP NEW
+$96.4K
3,209
+0%
减持
VXUS
VANGUARD STAR FDS
-$94.2K
5,410
-15%
减持
NEE
NEXTERA ENERGY INC
-$91.0K
6,323
-2%
增持
VO
VANGUARD INDEX FDS
+$90.9K
9,470
+4%
增持
VBR
VANGUARD INDEX FDS
+$89.4K
5,030
+11%
增持
SDY
SPDR SER TR
-$89.4K
9,119
+0%
增持
DVY
ISHARES TR
-$85.6K
23,177
+0%
增持
FMHI
FIRST TR EXCH TRADED FD III
+$73.4K
25,119
+9%
清仓
USA
LIBERTY ALL STAR EQUITY FD
-$72.9K
0
-100%
减持
GOOG
ALPHABET INC
+$71.7K
10,271
-9%
减持
WM
WASTE MGMT INC DEL
-$71.2K
5,112
-4%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$71.2K
35,520
-0%
减持
IWM
ISHARES TR
-$69.5K
1,408
-18%
减持
JPM
JPMORGAN CHASE & CO.
-$66.5K
10,755
-14%
增持
QCOM
QUALCOMM INC
-$63.2K
4,295
+1%
减持
CSCO
CISCO SYS INC
+$61.1K
11,655
-1%
增持
CALF
PACER FDS TR
+$59.8K
10,777
+21%
减持
BSV
VANGUARD BD INDEX FDS
-$59.1K
2,810
-20%
增持
TGT
TARGET CORP
-$58.1K
2,812
+0%
减持
USHY
ISHARES TR
-$56.3K
44,402
-1%
减持
CSX
CSX CORP
-$49.8K
17,400
-2%
增持
UNP
UNION PAC CORP
-$46.8K
2,540
+0%
增持
VIS
VANGUARD WORLD FD
+$46.4K
4,442
+7%
减持
SHY
ISHARES TR
-$44.5K
2,500
-17%
增持
SCHD
SCHWAB STRATEGIC TR
+$42.3K
234,670
+211%
减持
T
AT&T INC
-$40.7K
10,157
-18%
增持
HON
HONEYWELL INTL INC
+$40.6K
1,360
+5%
减持
EIM
EATON VANCE MUN BD FD
-$40.5K
34,603
-7%
减持
—
EATON CORP PLC
-$40.5K
2,251
-5%
减持
QQQ
INVESCO QQQ TR
-$39.3K
770
-13%
减持
MCD
MCDONALDS CORP
-$38.7K
1,796
-2%
减持
IJK
ISHARES TR
-$37.6K
2,700
-12%
减持
WMB
WILLIAMS COS INC
+$35.7K
10,138
-10%
减持
WMT
WALMART INC
+$33.5K
21,817
-9%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$30.3K
91,786
-2%
减持
SHYD
VANECK ETF TRUST
-$26.9K
102,015
-0%
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$25.4K
4,450
-8%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$24.8K
4,306
-2%
减持
GILD
GILEAD SCIENCES INC
+$22.7K
3,894
-3%
增持
SPYD
SPDR SER TR
-$22.4K
10,385
+1%
减持
IVW
ISHARES TR
+$21.8K
4,000
-0%
减持
SMMV
ISHARES TR
-$21.7K
43,133
-3%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
+$19.0K
1,450
-8%
减持
GLD
SPDR GOLD TR
-$17.9K
6,170
-1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$17.5K
20,741
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$15.4K
2,541
+0%
增持
PANW
PALO ALTO NETWORKS INC
+$13.2K
1,194
+100%
增持
MUB
ISHARES TR
-$12.5K
7,163
+0%