High Net Worth Advisory Group LLC
CIK 1919142 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $470.7M
- 持仓
- 250
- 截至
- 2026年6月30日
按 13F 价值排名第 3928（共 9443） · 前 41.6%
投资组合价值同比（季度）：+9.8% 13F不披露现金
- 前十大持仓权重
- 33.61%
- 前二十五大持仓权重
- 52.17%
- 持仓高于 1%
- 24
- 有效持仓数量
- 56.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.42% 估计买入 $33873028 · 卖出 $10905000
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.4% 仍持有
- 新仓位
- 19
- 增加
- 107
- 减少
- 54
- 已结清
- 13
本页内容
行业细分
Technology
10.9%
Healthcare
7.1%
Industrials
4.4%
Retail
3.7%
Communication Services
2.1%
Consumer Staples
1.5%
Energy
1.3%
Financials
1.3%
Financial Services
1.2%
Utilities
0.9%
Consumer Discretionary
0.7%
Communications
0.4%
Consumer products
0.3%
Real Estate
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
其他/未映射
63.8%
完整投资组合 250 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $32049306 | 6.81% | 46663 | $4030789 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22202545 | 4.72% | 110962 | $2892308 | 上涨 ×1 | ||
| VIG | $18371463 | 3.90% | 77641 | $1732752 | 上涨 ×2 | ||
| VYM | $16503227 | 3.51% | 104430 | $1100198 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $14878776 | 3.16% | 51419 | $1807373 | 下跌 ×6 | ||
| AGG | $13890982 | 2.95% | 140341 | $57084 | 上涨 ×1 | ||
| CGBL | $12558722 | 2.67% | 330840 | $1651269 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $11421996 | 2.43% | 45390 | $1538858 | 下跌 ×5 | ||
| JEPI | $8338047 | 1.77% | 147628 | $-951569 | 下跌 ×4 | ||
| VUG | $7996528 | 1.70% | 92831 | $1309829 | 上涨 ×2 | ||
| SPY SPY | $7991750 | 1.70% | 10701 | $931528 | 下跌 ×2 | ||
| SCHD | $7536022 | 1.60% | 237654 | $362665 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $6891879 | 1.46% | 112136 | $483490 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6375118 | 1.35% | 26748 | $999044 | 上涨 ×1 | ||
| VTI | $5817122 | 1.24% | 15720 | $825568 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5726533 | 1.22% | 58314 | $525622 | 上涨 ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $5619706 | 1.19% | 60181 | $387289 | 上涨 ×6 | ||
| SPHQ | $5508244 | 1.17% | 61134 | $936001 | 上涨 ×1 | ||
| VGT | $5502552 | 1.17% | 46038 | $1546364 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5486729 | 1.17% | 15151 | $177077 | 上涨 ×5 | ||
| USMV | $5329696 | 1.13% | 55252 | $133227 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5166838 | 1.10% | 13851 | $517100 | 上涨 ×2 | ||
| IEFA | $5139446 | 1.09% | 53214 | $337247 | 上涨 ×1 | ||
| HYMB | $4689864 | 1.00% | 184350 | $54926 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4591295 | 0.98% | 4694 | $389038 | |||
| SPYI | $4418389 | 0.94% | 83224 | $393105 | 上涨 ×6 | ||
| MGK | $3995321 | 0.85% | 45447 | $712428 | 上涨 ×1 | ||
| IJH | $3827560 | 0.81% | 49637 | $218450 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3685058 | 0.78% | 10429 | $855719 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3512419 | 0.75% | 25941 | $-528391 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3444503 | 0.73% | 9766 | $158563 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $3426962 | 0.73% | 21925 | $108608 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3388658 | 0.72% | 24785 | $-1295458 | 下跌 ×2 | ||
| TCAF | $3361860 | 0.71% | 81797 | $361264 | 下跌 ×2 | ||
| VTV | $3318258 | 0.70% | 15226 | $342530 | 上涨 ×6 | ||
| VO | $3247350 | 0.69% | 40304 | $105234 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $3240155 | 0.69% | 35708 | $-446431 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3095957 | 0.66% | 9458 | $325842 | 上涨 ×1 | ||
| HDV | $3069271 | 0.65% | 111976 | $7600 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2951982 | 0.63% | 26063 | $-87749 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2818878 | 0.60% | 5004 | $-103368 | 下跌 ×2 | ||
| VTEB | $2792567 | 0.59% | 55210 | $484025 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2735462 | 0.58% | 7654 | $562982 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2706106 | 0.57% | 2256 | $488289 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2703379 | 0.57% | 2538 | $810056 | 下跌 ×6 | ||
| IEMG | $2635109 | 0.56% | 31809 | $322478 | 下跌 ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2600079 | 0.55% | 46789 | $530015 | 上涨 ×6 | ||
| AOK | $2596648 | 0.55% | 62600 | $338874 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2588372 | 0.55% | 6154 | $-7187 | 下跌 ×1 | ||
| SPLV | $2506902 | 0.53% | 33469 | $-10848 | 下跌 ×3 | ||
| CGDV | $2490970 | 0.53% | 50547 | $463484 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2425199 | 0.52% | 2592 | $-126993 | 上涨 ×2 | ||
| COWZ | $2380670 | 0.51% | 38274 | $3252 | 上涨 ×2 | ||
| SHYD | $2290000 | 0.49% | 100000 | $24000 | |||
| IJR | $2179295 | 0.46% | 14694 | $307390 | 下跌 ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2129858 | 0.45% | 14009 | $64344 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2002221 | 0.43% | 15581 | $171955 | 上涨 ×2 | ||
| GLD | $1889053 | 0.40% | 5128 | $-20574 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1887402 | 0.40% | 7431 | $115810 | 上涨 ×2 | ||
| AOM | $1860897 | 0.40% | 37300 | $364005 | 上涨 ×2 | ||
| VB | $1816238 | 0.39% | 5991 | $196423 | 下跌 ×2 | ||
| USHY | $1788510 | 0.38% | 48312 | $37505 | 上涨 ×3 | ||
| VHT | $1693414 | 0.36% | 5663 | $102793 | 下跌 ×1 | ||
| IWMI | $1672928 | 0.36% | 31258 | $196513 | 上涨 ×1 | ||
| DIA | $1615773 | 0.34% | 3093 | $208337 | 上涨 ×5 | ||
| XLK XLK | $1612203 | 0.34% | 8462 | $848236 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1609672 | 0.34% | 13704 | $547930 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1586318 | 0.34% | 10817 | $9296 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1583070 | 0.34% | 19479 | $105342 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1570617 | 0.33% | 9475 | $-677598 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $1519359 | 0.32% | 15874 | $-12858 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1478272 | 0.31% | 150690 | $163768 | 下跌 ×1 | ||
| DGRO | $1449672 | 0.31% | 19127 | $107306 | |||
| PM Philip Morris International Inc Common Stock | $1441310 | 0.31% | 7967 | $130825 | 上涨 ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $1441171 | 0.31% | 136345 | $-14772 | 下跌 ×3 | ||
| MGV | $1440594 | 0.31% | 8813 | $163053 | |||
| CSHI | $1407382 | 0.30% | 28255 | $620858 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $1398479 | 0.30% | 5475 | $770298 | 上涨 ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1397859 | 0.30% | 24614 | $225129 | 上涨 ×4 | ||
| RTX RTX Corporation Common Stock | $1393891 | 0.30% | 7346 | $6285 | 上涨 ×3 | ||
| TT Trane Technologies plc | $1342831 | 0.29% | 2734 | $265975 | 上涨 ×1 | ||
| SDY | $1336853 | 0.28% | 8784 | $55934 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $1308987 | 0.28% | 22972 | $189066 | |||
| VBR | $1301159 | 0.28% | 5354 | $140827 | 上涨 ×2 | ||
| EFA | $1272530 | 0.27% | 12250 | $82687 | |||
| GEV GE Vernova Inc. Common Stock | $1260575 | 0.27% | 1072 | $312905 | 下跌 ×2 | ||
| AOR | $1244050 | 0.26% | 17900 | $117925 | 上涨 ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1234204 | 0.26% | 4469 | $666741 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1231689 | 0.26% | 1217 | $108201 | 下跌 ×4 | ||
| VV | $1204273 | 0.26% | 3501 | $158896 | 上涨 ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1200444 | 0.26% | 130200 | $94674 | 上涨 ×3 | ||
| AOA | $1176080 | 0.25% | 12050 | $220388 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $1160824 | 0.25% | 5208 | $-39256 | 下跌 ×1 | ||
| FDVV | $1159373 | 0.25% | 19229 | $97111 | |||
| XLE XLE | $1152062 | 0.24% | 21692 | $-176790 | |||
| RYLD | $1146901 | 0.24% | 71726 | $91583 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1124061 | 0.24% | 1935 | $832953 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1122013 | 0.24% | 13124 | $118887 | 上涨 ×6 | ||
| FMHI First Trust Municipal High Income ETF | $1090446 | 0.23% | 22488 | $25556 | 上涨 ×5 | ||
| VWO | $1081900 | 0.23% | 18125 | $102879 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VYM | $16503227 | 3.51% | 上涨 ×5 |
| CGBL | $12558722 | 2.67% | 上涨 ×6 |
| VYMI | $5726533 | 1.22% | 上涨 ×6 |
| VIGI | $5619706 | 1.19% | 上涨 ×6 |
| AMGN | $5486729 | 1.17% | 上涨 ×5 |
| SPYI | $4418389 | 0.94% | 上涨 ×6 |
| VTV | $3318258 | 0.70% | 上涨 ×6 |
| VTEB | $2792567 | 0.59% | 上涨 ×4 |
| GPIX | $2600079 | 0.55% | 上涨 ×6 |
| CGDV | $2490970 | 0.53% | 上涨 ×3 |
| USHY | $1788510 | 0.38% | 上涨 ×3 |
| DIA | $1615773 | 0.34% | 上涨 ×5 |
| XLK | $1612203 | 0.34% | 上涨 ×4 |
| QQQI | $1397859 | 0.30% | 上涨 ×4 |
| RTX | $1393891 | 0.30% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMAT | $759873 | 1051 | 0.16% |
| ROK | $638136 | 1288 | 0.14% |
| OKTA | $547437 | 4012 | 0.12% |
| RVMD | $374560 | 2000 | 0.08% |
| BND | $314378 | 4282 | 0.07% |
| WDC | $287556 | 450 | 0.06% |
| PANW | $286116 | 839 | 0.06% |
| NOW | $253561 | 2554 | 0.05% |
| SMH | $243335 | 371 | 0.05% |
| SNDK | $227373 | 100 | 0.05% |
| MAR | $222354 | 600 | 0.05% |
| IQV | $222203 | 1150 | 0.05% |
| TXN | $218748 | 733 | 0.05% |
| CALF | $217623 | 4300 | 0.05% |
| MMM | $214855 | 1327 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HUBS | 2026年6月30日 | 6420 | $1567122 | 27.9% |
| ACLX | 2026年6月30日 | 8000 | $918560 | 不再跟踪 |
| DELL | 2025年9月30日 | 6330 | $776058 | 209.8% |
| K | 2025年12月31日 | 7738 | $634671 | 不再跟踪 |
| VGSH | 2026年6月30日 | 8529 | $499288 | |
| SRLN | 2025年12月31日 | 9850 | $409563 | 不再跟踪 |
| HON | 2026年6月30日 | 1360 | $307514 | -1.9% |
| VTES | 2025年12月31日 | 2851 | $290588 | 不再跟踪 |
| KMB | 2025年12月31日 | 2311 | $287350 | 7.5% |
| VRP | 2025年12月31日 | 10800 | $266760 | 不再跟踪 |
| ANET | 2025年3月31日 | 2400 | $265272 | 143.1% |
| DE | 2025年9月30日 | 520 | $264415 | 36.4% |
| SWK | 2026年6月30日 | 3720 | $264343 | 5.8% |
| IQV | 2026年3月31日 | 1150 | $259222 | 50.2% |
| NUSI | 2025年3月31日 | 9900 | $257994 | 不再跟踪 |
| OKLO | 2026年3月31日 | 3554 | $255035 | -13.4% |
| JAAA | 2026年6月30日 | 5061 | $254957 | 不再跟踪 |
| RNA | 2026年3月31日 | 3500 | $252455 | -1.8% |
| SPEM | 2025年3月31日 | 6474 | $248457 | 不再跟踪 |
| NFLX | 2026年3月31日 | 2630 | $246589 | -17.2% |
| PFE | 2025年9月30日 | 10066 | $244000 | 10.1% |
| DGX | 2025年9月30日 | 1350 | $242501 | 26.2% |
| DHR | 2026年3月31日 | 1050 | $240366 | 12.9% |
| CALF | 2025年9月30日 | 5930 | $236101 | 不再跟踪 |
| TGT | 2025年9月30日 | 2326 | $229461 | 81.1% |
| INDA | 2026年3月31日 | 4150 | $224308 | 不再跟踪 |
| ARKK | 2025年3月31日 | 3941 | $223732 | 不再跟踪 |
| SMLV | 2026年3月31日 | 1702 | $223176 | 不再跟踪 |
| PANW | 2025年3月31日 | 1194 | $217259 | 101.6% |
| KR | 2026年6月30日 | 3000 | $217080 | 2.7% |
| REGN | 2025年3月31日 | 302 | $215125 | 32.1% |
| ROP | 2025年9月30日 | 379 | $214832 | -18.8% |
| MMM | 2026年3月31日 | 1327 | $212453 | 23.8% |
| MKC | 2026年3月31日 | 3116 | $212231 | 9.7% |
| ARKK | 2025年12月31日 | 2441 | $210658 | 不再跟踪 |
| VTWG | 2025年3月31日 | 1000 | $210140 | |
| NVO | 2025年3月31日 | 2384 | $205072 | -32.7% |
| GD | 2026年6月30日 | 595 | $204357 | 9.5% |
| IVW | 2026年6月30日 | 1800 | $203598 | 不再跟踪 |
| ZTS | 2026年6月30日 | 1721 | $203505 | 6.6% |
| IQV | 2025年6月30日 | 1150 | $202745 | 62.5% |
| PANW | 2025年12月31日 | 995 | $202602 | 86.8% |
| MLM | 2025年3月31日 | 392 | $202470 | 10.9% |
| KR | 2025年12月31日 | 3000 | $202230 | -8.8% |
| CYTK | 2025年6月30日 | 5000 | $200950 | 134.5% |
| COP | 2026年6月30日 | 1520 | $200726 | 30.3% |
| PLTR | 2025年12月31日 | 1100 | $200662 | -2.7% |
| CTAS | 2025年9月30日 | 900 | $200583 | -1.2% |
| NKLR | 2026年6月30日 | 10000 | $46400 | 21.5% |
| HIO | 2026年6月30日 | 10355 | $37592 | -2.9% |