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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $98.87万 | 0.07% | 2,798 | 300 | 12.0% | $10.60万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $98.70万 | 0.07% | 19,649 | 304 | 1.6% | $1.53万 | 加仓 |
| TVAL | T ROWE PRICE ETF INC | $97.68万 | 0.07% | 23,435 | 537 | 2.3% | $2.24万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $96.16万 | 0.06% | 13,109 | 1 | 0.0% | $73 | 加仓 |
| INTC | INTEL CORP | $95.67万 | 0.06% | 6,852 | 226 | 3.4% | $3.16万 | 加仓 |
| IVE | ISHARES TR | $95.55万 | 0.06% | 4,208 | -415 | -9.0% | -$9.42万 | 减仓 |
| IVV | ISHARES TR | $93.09万 | 0.06% | 1,243 | -48 | -3.7% | -$3.59万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $93.05万 | 0.06% | 17,842 | 1,074 | 6.4% | $5.60万 | 加仓 |
| SDY | SPDR SER TR | $92.28万 | 0.06% | 6,064 | -181 | -2.9% | -$2.75万 | 减仓 |
| META | META PLATFORMS INC | $91.61万 | 0.06% | 1,626 | -23 | -1.4% | -$1.30万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $90.38万 | 0.06% | 25,184 | 45 | 0.2% | $1,615 | 加仓 |
| KO | COCA COLA CO | $89.27万 | 0.06% | 10,985 | 777 | 7.6% | $6.31万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $87.64万 | 0.06% | 8,491 | -203 | -2.3% | -$2.10万 | 减仓 |
| T | AT T INC | $84.08万 | 0.06% | 40,620 | -1,632 | -3.9% | -$3.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $83.88万 | 0.06% | 1,444 | -20 | -1.4% | -$1.16万 | 减仓 |
| F | FORD MTR CO | $83.68万 | 0.06% | 60,204 | 13 | 0.0% | $181 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $81.92万 | 0.05% | 9,781 | -359 | -3.5% | -$3.01万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $80.06万 | 0.05% | 8,677 | 36 | 0.4% | $3,322 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $79.94万 | 0.05% | 16,223 | 3,766 | 30.2% | $18.56万 | 加仓 |
| PLD | PROLOGIS INC | $78.58万 | 0.05% | 5,801 | 79 | 1.4% | $1.07万 | 加仓 |
| MO | ALTRIA GROUP INC | $77.65万 | 0.05% | 10,792 | 18 | 0.2% | $1,295 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.43万 | 0.05% | 3,103 | 2 | 0.1% | $473 | 加仓 |
| CAT | CATERPILLAR INC | $73.10万 | 0.05% | 686 | -349 | -33.7% | -$37.19万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $73.00万 | 0.05% | 17,761 | 1,197 | 7.2% | $4.92万 | 加仓 |
| IWY | ISHARES TR | $72.66万 | 0.05% | 2,500 | 2 | 0.1% | $581 | 加仓 |
| ABBV | ABBVIE INC | $70.97万 | 0.05% | 2,820 | -51 | -1.8% | -$1.28万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $70.05万 | 0.05% | 16,544 | -223 | -1.3% | -$9,442 | 减仓 |
| SGOV | ISHARES TR | $68.76万 | 0.05% | 6,830 | 2,683 | 64.7% | $27.01万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $65.02万 | 0.04% | 20,505 | 2,974 | 17.0% | $9.43万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $63.54万 | 0.04% | 3,335 | 1,681 | 101.6% | $32.03万 | 加仓 |
| COWZ | PACER FDS TR | $63.33万 | 0.04% | 10,182 | 32 | 0.3% | $1,990 | 加仓 |
| VFH | VANGUARD WORLD FD | $63.10万 | 0.04% | 4,795 | 36 | 0.8% | $4,737 | 加仓 |
| ASB | ASSOCIATED BANC CORP | $59.63万 | 0.04% | 19,378 | 1,374 | 7.6% | $4.23万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $57.41万 | 0.04% | 1,099 | -23 | -2.0% | -$1.20万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $57.41万 | 0.04% | 16,950 | 16,950 | — | $57.41万 | 新建仓 |
| UMBF | UMB FINL CORP | $54.50万 | 0.04% | 3,818 | 10 | 0.3% | $1,427 | 加仓 |
| MS | MORGAN STANLEY | $54.40万 | 0.04% | 2,602 | 57 | 2.2% | $1.19万 | 加仓 |
| — | EXXON MOBIL CORP | $54.07万 | 0.04% | 3,955 | 59 | 1.5% | $8,066 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $53.99万 | 0.04% | 4,347 | 7 | 0.2% | $869 | 加仓 |
| CVX | CHEVRON CORP NEW | $53.13万 | 0.04% | 3,205 | 104 | 3.4% | $1.72万 | 加仓 |
| ORCL | ORACLE CORP | $49.63万 | 0.03% | 3,386 | 632 | 22.9% | $9.26万 | 加仓 |
| IWS | ISHARES TR | $48.62万 | 0.03% | 2,954 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $48.22万 | 0.03% | 5,494 | 51 | 0.9% | $4,476 | 加仓 |
| TEM | TEMPUS AI INC | $47.90万 | 0.03% | 8,268 | 5,269 | 175.7% | $30.52万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $47.81万 | 0.03% | 2,643 | -7 | -0.3% | -$1,266 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.28万 | 0.03% | 969 | 62 | 6.8% | $2.96万 | 加仓 |
| IWN | ISHARES TR | $46.27万 | 0.03% | 2,092 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $45.98万 | 0.03% | 1,106 | -98 | -8.1% | -$4.07万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $45.89万 | 0.03% | 1,498 | -156 | -9.4% | -$4.78万 | 减仓 |
| IVW | ISHARES TR | $45.34万 | 0.03% | 3,297 | -1,059 | -24.3% | -$14.56万 | 减仓 |
| EIX | EDISON INTL | $44.43万 | 0.03% | 5,968 | 3,926 | 192.3% | $29.23万 | 加仓 |
| GEV | GE VERNOVA INC | $43.73万 | 0.03% | 372 | 21 | 6.0% | $2.47万 | 加仓 |
| DE | DEERE CO | $43.45万 | 0.03% | 685 | 2 | 0.3% | $1,269 | 加仓 |
| PEP | PEPSICO INC | $42.34万 | 0.03% | 3,127 | 123 | 4.1% | $1.67万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $42.20万 | 0.03% | 8,479 | -8,940 | -51.3% | -$44.49万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $42.02万 | 0.03% | 3,828 | -148 | -3.7% | -$1.62万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $41.91万 | 0.03% | 5,470 | 42 | 0.8% | $3,218 | 加仓 |
| IWV | ISHARES TR | $41.89万 | 0.03% | 982 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $40.47万 | 0.03% | 1,083 | 15 | 1.4% | $5,606 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $40.43万 | 0.03% | 2,183 | 612 | 39.0% | $11.34万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $40.10万 | 0.03% | 1,323 | 33 | 2.6% | $1.00万 | 加仓 |
| MMM | 3M CO | $39.51万 | 0.03% | 2,440 | -153 | -5.9% | -$2.48万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $39.37万 | 0.03% | 2,977 | -5 | -0.2% | -$661 | 减仓 |
| THYF | T ROWE PRICE ETF INC | $38.87万 | 0.03% | 7,538 | -6,198 | -45.1% | -$31.96万 | 减仓 |
| AVGO | BROADCOM INC | $38.44万 | 0.03% | 1,018 | 185 | 22.2% | $6.99万 | 加仓 |
| ITA | ISHARES TR | $38.28万 | 0.03% | 1,579 | 326 | 26.0% | $7.90万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $37.71万 | 0.03% | 822 | 1 | 0.1% | $459 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $37.66万 | 0.03% | 403 | 41 | 11.3% | $3.83万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $37.55万 | 0.03% | 2,392 | -160 | -6.3% | -$2.51万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $37.53万 | 0.03% | 1,121 | -137 | -10.9% | -$4.59万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $37.36万 | 0.02% | 20,837 | 79 | 0.4% | $1,416 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $37.09万 | 0.02% | 7,658 | -1,863 | -19.6% | -$9.02万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $36.36万 | 0.02% | 5,916 | 76 | 1.3% | $4,671 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $36.17万 | 0.02% | 7,174 | -16,714 | -70.0% | -$84.26万 | 减仓 |
| ALL | ALLSTATE CORP | $34.60万 | 0.02% | 1,454 | 13 | 0.9% | $3,093 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $34.33万 | 0.02% | 11,664 | 1 | 0.0% | $29 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $33.75万 | 0.02% | 1,359 | 76 | 5.9% | $1.89万 | 加仓 |
| ECL | ECOLAB INC | $33.24万 | 0.02% | 1,193 | 65 | 5.8% | $1.81万 | 加仓 |
| HD | HOME DEPOT INC | $33.19万 | 0.02% | 941 | -230 | -19.6% | -$8.11万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $32.82万 | 0.02% | 2,104 | 0 | 0.0% | — | 不变 |
| STXF | EA SERIES TRUST | $32.58万 | 0.02% | 6,745 | -2 | -0.0% | -$97 | 减仓 |
| CSCO | CISCO SYS INC | $32.05万 | 0.02% | 2,729 | 64 | 2.4% | $7,517 | 加仓 |
| SPYX | SPDR SER TR | $31.81万 | 0.02% | 5,207 | -683 | -11.6% | -$4.17万 | 减仓 |
| MRK | MERCK CO INC | $31.47万 | 0.02% | 2,449 | -91 | -3.6% | -$1.17万 | 减仓 |
| IJH | ISHARES TR | $31.01万 | 0.02% | 4,021 | 2 | 0.0% | $154 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $30.58万 | 0.02% | 3,417 | -15 | -0.4% | -$1,342 | 减仓 |
| SPSM | SPDR SER TR | $30.40万 | 0.02% | 5,272 | 54 | 1.0% | $3,114 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $29.76万 | 0.02% | 516 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $29.46万 | 0.02% | 989 | -1,070 | -52.0% | -$31.87万 | 减仓 |
| DMLP | DORCHESTER MINERALS LP | $29.29万 | 0.02% | 11,599 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $29.02万 | 0.02% | 565 | 32 | 6.0% | $1.64万 | 加仓 |
| TIP | ISHARES TR | $28.68万 | 0.02% | 2,621 | -267 | -9.2% | -$2.92万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $28.68万 | 0.02% | 5,360 | 4,360 | 436.0% | $23.33万 | 加仓 |
| SHM | SPDR SER TR | $28.17万 | 0.02% | 5,872 | -1,275 | -17.8% | -$6.12万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $27.73万 | 0.02% | 1,141 | -20 | -1.7% | -$4,861 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $27.65万 | 0.02% | 7,742 | 115 | 1.5% | $4,107 | 加仓 |
| SO | SOUTHERN CO | $27.45万 | 0.02% | 2,868 | -17 | -0.6% | -$1,627 | 减仓 |
| VBK | VANGUARD INDEX FDS | $27.43万 | 0.02% | 750 | -38 | -4.8% | -$1.39万 | 减仓 |
| AMAT | APPLIED MATLS INC | $27.28万 | 0.02% | 377 | 21 | 5.9% | $1.52万 | 加仓 |
| FVD | FIRST TR VALUE LINE DIVID IN | $27.22万 | 0.02% | 5,649 | -1,110 | -16.4% | -$5.35万 | 减仓 |