N.E.W. Advisory Services LLC
DE PERE WI · SEC CIK 0001803456
$14.95亿2026Q2 申报市值
980持仓数
52.6%前十大占比 · 第一大 18.8%
106 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPST 加仓+$569.38万
IAGG 加仓+$489.68万
BND 加仓+$460.05万
DFAX 加仓+$278.65万
SPAB 加仓+$241.67万
2026Q2 卖出最多 按季末市值估算
SPYM 减仓-$593.71万
VIOV 减仓-$341.88万
JCPB 减仓-$177.28万
NVDA 减仓-$146.59万
TFLR 减仓-$84.26万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $70.97万 | 0.05% | 2,820 | -51 | -1.8% | -$1.28万 | 减仓 |
| IWY | ISHARES TR | $72.66万 | 0.05% | 2,500 | 2 | 0.1% | $581 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $73.00万 | 0.05% | 17,761 | 1,197 | 7.2% | $4.92万 | 加仓 |
| CAT | CATERPILLAR INC | $73.10万 | 0.05% | 686 | -349 | -33.7% | -$37.19万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.43万 | 0.05% | 3,103 | 2 | 0.1% | $473 | 加仓 |
| MO | ALTRIA GROUP INC | $77.65万 | 0.05% | 10,792 | 18 | 0.2% | $1,295 | 加仓 |
| PLD | PROLOGIS INC | $78.58万 | 0.05% | 5,801 | 79 | 1.4% | $1.07万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $79.94万 | 0.05% | 16,223 | 3,766 | 30.2% | $18.56万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $80.06万 | 0.05% | 8,677 | 36 | 0.4% | $3,322 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $81.92万 | 0.05% | 9,781 | -359 | -3.5% | -$3.01万 | 减仓 |
| F | FORD MTR CO | $83.68万 | 0.06% | 60,204 | 13 | 0.0% | $181 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $83.88万 | 0.06% | 1,444 | -20 | -1.4% | -$1.16万 | 减仓 |
| T | AT T INC | $84.08万 | 0.06% | 40,620 | -1,632 | -3.9% | -$3.38万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $87.64万 | 0.06% | 8,491 | -203 | -2.3% | -$2.10万 | 减仓 |
| KO | COCA COLA CO | $89.27万 | 0.06% | 10,985 | 777 | 7.6% | $6.31万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $90.38万 | 0.06% | 25,184 | 45 | 0.2% | $1,615 | 加仓 |
| META | META PLATFORMS INC | $91.61万 | 0.06% | 1,626 | -23 | -1.4% | -$1.30万 | 减仓 |
| SDY | SPDR SER TR | $92.28万 | 0.06% | 6,064 | -181 | -2.9% | -$2.75万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $93.05万 | 0.06% | 17,842 | 1,074 | 6.4% | $5.60万 | 加仓 |
| IVV | ISHARES TR | $93.09万 | 0.06% | 1,243 | -48 | -3.7% | -$3.59万 | 减仓 |
| IVE | ISHARES TR | $95.55万 | 0.06% | 4,208 | -415 | -9.0% | -$9.42万 | 减仓 |
| INTC | INTEL CORP | $95.67万 | 0.06% | 6,852 | 226 | 3.4% | $3.16万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $96.16万 | 0.06% | 13,109 | 1 | 0.0% | $73 | 加仓 |
| TVAL | T ROWE PRICE ETF INC | $97.68万 | 0.07% | 23,435 | 537 | 2.3% | $2.24万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $98.70万 | 0.07% | 19,649 | 304 | 1.6% | $1.53万 | 加仓 |
| GOOG | ALPHABET INC | $98.87万 | 0.07% | 2,798 | 300 | 12.0% | $10.60万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $103.41万 | 0.07% | 12,553 | 1,549 | 14.1% | $12.76万 | 加仓 |
| RTX | RTX CORPORATION | $106.06万 | 0.07% | 5,590 | 129 | 2.4% | $2.45万 | 加仓 |
| XSOE | WISDOMTREE TR | $106.12万 | 0.07% | 21,578 | -385 | -1.8% | -$1.89万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $108.46万 | 0.07% | 25,142 | -451 | -1.8% | -$1.95万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $111.50万 | 0.07% | 20,798 | 1,601 | 8.3% | $8.58万 | 加仓 |
| IYW | ISHARES TR | $112.48万 | 0.08% | 4,459 | -845 | -15.9% | -$21.32万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $113.57万 | 0.08% | 19,513 | 132 | 0.7% | $7,682 | 加仓 |
| LLY | ELI LILLY CO | $117.03万 | 0.08% | 976 | 71 | 7.8% | $8.51万 | 加仓 |
| V | VISA INC | $117.30万 | 0.08% | 3,419 | 272 | 8.6% | $9.33万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $121.55万 | 0.08% | 11,307 | -1,624 | -12.6% | -$17.46万 | 减仓 |
| OSK | OSHKOSH CORP | $123.97万 | 0.08% | 8,077 | -7 | -0.1% | -$1,074 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $129.17万 | 0.09% | 16,344 | 94 | 0.6% | $7,429 | 加仓 |
| VHT | VANGUARD WORLD FD | $134.64万 | 0.09% | 4,503 | -155 | -3.3% | -$4.63万 | 减仓 |
| VIS | VANGUARD WORLD FD | $134.90万 | 0.09% | 3,743 | 581 | 18.4% | $20.94万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $138.07万 | 0.09% | 10,929 | 623 | 6.0% | $7.87万 | 加仓 |
| GLD | SPDR GOLD TR | $143.89万 | 0.10% | 3,906 | 116 | 3.1% | $4.27万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $145.83万 | 0.10% | 39,921 | 795 | 2.0% | $2.90万 | 加仓 |
| SLV | ISHARES SILVER TR | $147.32万 | 0.10% | 27,551 | 760 | 2.8% | $4.06万 | 加仓 |
| O | REALTY INCOME CORP | $152.40万 | 0.10% | 24,597 | 765 | 3.2% | $4.74万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $153.00万 | 0.10% | 28,999 | 5,386 | 22.8% | $28.42万 | 加仓 |
| TSLA | TESLA INC | $158.10万 | 0.11% | 3,759 | 76 | 2.1% | $3.20万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $161.95万 | 0.11% | 6,377 | 220 | 3.6% | $5.59万 | 加仓 |
| MCD | MCDONALDS CORP | $162.80万 | 0.11% | 6,023 | -60 | -1.0% | -$1.62万 | 减仓 |
| GOOGL | ALPHABET INC | $167.83万 | 0.11% | 4,696 | -267 | -5.4% | -$9.54万 | 减仓 |
| SPY | SPDR S P 500 ETF TR | $172.27万 | 0.12% | 2,307 | 15 | 0.7% | $1.12万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $174.87万 | 0.12% | 1,515 | 534 | 54.4% | $61.64万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $194.46万 | 0.13% | 32,579 | -322 | -1.0% | -$1.92万 | 减仓 |
| SOXX | ISHARES TR | $211.04万 | 0.14% | 3,294 | 155 | 4.9% | $9.93万 | 加仓 |
| WMT | WALMART INC | $226.41万 | 0.15% | 19,990 | -491 | -2.4% | -$5.56万 | 减仓 |
| BFC | BANK FIRST CORP | $244.74万 | 0.16% | 16,497 | 10,396 | 170.4% | $154.23万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $245.99万 | 0.16% | 29,767 | -166 | -0.6% | -$1.37万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $254.38万 | 0.17% | 16,097 | -58 | -0.4% | -$9,166 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $259.23万 | 0.17% | 35,865 | 2,036 | 6.0% | $14.72万 | 加仓 |
| FDD | FIRST TR STOXX EUROPEAN SELE | $259.72万 | 0.17% | 140,012 | 3,508 | 2.6% | $6.51万 | 加仓 |
| VO | VANGUARD INDEX FDS | $261.75万 | 0.18% | 32,488 | 404 | 1.3% | $3.26万 | 加仓 |
| VDC | VANGUARD WORLD FD | $278.52万 | 0.19% | 12,352 | -191 | -1.5% | -$4.31万 | 减仓 |
| VCR | VANGUARD WORLD FD | $283.74万 | 0.19% | 7,154 | -372 | -4.9% | -$14.75万 | 减仓 |
| MGK | VANGUARD WORLD FD | $285.74万 | 0.19% | 32,504 | -476 | -1.4% | -$4.18万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $292.35万 | 0.20% | 25,058 | 161 | 0.6% | $1.88万 | 加仓 |
| JPM | JPMORGAN CHASE CO | $306.26万 | 0.20% | 9,356 | 72 | 0.8% | $2.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $349.64万 | 0.23% | 9,373 | 948 | 11.3% | $35.36万 | 加仓 |
| NOBL | PROSHARES TR | $350.33万 | 0.23% | 62,381 | 1,601 | 2.6% | $8.99万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $355.28万 | 0.24% | 31,849 | 568 | 1.8% | $6.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $366.01万 | 0.24% | 18,292 | -7,326 | -28.6% | -$146.59万 | 减仓 |
| VEA | VANGUARD TAX MANAGED FDS | $373.80万 | 0.25% | 52,463 | -299 | -0.6% | -$2.13万 | 减仓 |
| VB | VANGUARD INDEX FDS | $389.87万 | 0.26% | 12,862 | 121 | 0.9% | $3.67万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $396.25万 | 0.27% | 373,821 | 143,863 | 62.6% | $152.49万 | 加仓 |
| SPYG | SPDR SER TR | $407.07万 | 0.27% | 34,210 | -61 | -0.2% | -$7,258 | 减仓 |
| ITOT | ISHARES TR | $408.36万 | 0.27% | 24,859 | -1,066 | -4.1% | -$17.51万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $431.62万 | 0.29% | 37,572 | 534 | 1.4% | $6.13万 | 加仓 |
| IBND | SPDR SER TR | $446.53万 | 0.30% | 143,210 | 6,309 | 4.6% | $19.67万 | 加仓 |
| QQQ | INVESCO QQQ TR | $460.15万 | 0.31% | 6,249 | 24 | 0.4% | $1.77万 | 加仓 |
| SPSB | SPDR SER TR | $474.34万 | 0.32% | 158,062 | 7,550 | 5.0% | $22.66万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $483.78万 | 0.32% | 17,203 | -463 | -2.6% | -$13.02万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $494.17万 | 0.33% | 42,320 | -88 | -0.2% | -$1.03万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $563.54万 | 0.38% | 99,777 | 11,207 | 12.7% | $63.30万 | 加仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $568.41万 | 0.38% | 29,643 | 3,141 | 11.9% | $60.23万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $587.64万 | 0.39% | 544,615 | 453 | 0.1% | $4,888 | 加仓 |
| AMZN | AMAZON COM INC | $604.05万 | 0.40% | 25,344 | -101 | -0.4% | -$2.41万 | 减仓 |
| VGT | VANGUARD WORLD FD | $630.66万 | 0.42% | 52,766 | 1,558 | 3.0% | $18.62万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $637.84万 | 0.43% | 38,566 | -509 | -1.3% | -$8.42万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $650.43万 | 0.44% | 120,406 | -4,240 | -3.4% | -$22.90万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $666.64万 | 0.45% | 30,590 | 1,209 | 4.1% | $26.35万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $667.04万 | 0.45% | 89,770 | -10,212 | -10.2% | -$75.88万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $703.23万 | 0.47% | 149,815 | -37,767 | -20.1% | -$177.28万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $730.00万 | 0.49% | 143,278 | -706 | -0.5% | -$3.60万 | 减仓 |
| VV | VANGUARD INDEX FDS | $769.74万 | 0.51% | 22,382 | -1,386 | -5.8% | -$47.67万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $796.36万 | 0.53% | 172,933 | -15,964 | -8.5% | -$73.51万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $978.57万 | 0.65% | 223,623 | -4,879 | -2.1% | -$21.35万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $988.12万 | 0.66% | 225,342 | 4,947 | 2.2% | $21.69万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,048.17万 | 0.70% | 129,308 | 3,386 | 2.7% | $27.45万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,077.92万 | 0.72% | 318,535 | -2,385 | -0.7% | -$8.07万 | 减仓 |
| SLYV | SPDR SER TR | $1,081.29万 | 0.72% | 99,101 | -5,102 | -4.9% | -$55.67万 | 减仓 |
| EFV | ISHARES TR | $1,103.28万 | 0.74% | 144,126 | 8,761 | 6.5% | $67.07万 | 加仓 |