High Net Worth Advisory Group LLC
NAPLES FL · SEC CIK 0001919142
$4.71亿2026Q2 申报市值
250持仓数
33.6%前十大占比 · 第一大 6.8%
17 / 13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
AMAT 新建仓+$75.99万
ROK 新建仓+$63.81万
CSHI 加仓+$62.04万
OKTA 新建仓+$54.74万
CGBL 加仓+$52.59万
2026Q2 卖出最多 按季末市值估算
HUBS 清仓-$156.71万
JEPI 减仓-$91.88万
ARCELLX INC 清仓-$91.86万
VOT 减仓-$53.08万
VGSH 清仓-$49.93万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3,204.93万 | 6.81% | 46,663 | -226 | -0.5% | -$15.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,220.25万 | 4.72% | 110,962 | 239 | 0.2% | $4.78万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,837.15万 | 3.90% | 77,641 | 274 | 0.4% | $6.48万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,650.32万 | 3.51% | 104,430 | 426 | 0.4% | $6.73万 | 加仓 |
| AAPL | APPLE INC | $1,487.88万 | 3.16% | 51,419 | -85 | -0.2% | -$2.46万 | 减仓 |
| AGG | ISHARES TR | $1,389.10万 | 2.95% | 140,341 | 985 | 0.7% | $9.75万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,255.87万 | 2.67% | 330,840 | 13,855 | 4.4% | $52.59万 | 加仓 |
| ABBV | ABBVIE INC | $1,142.20万 | 2.43% | 45,390 | -51 | -0.1% | -$1.28万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $833.80万 | 1.77% | 147,628 | -16,267 | -9.9% | -$91.88万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $799.65万 | 1.70% | 92,831 | 983 | 1.1% | $8.47万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $799.17万 | 1.70% | 10,701 | -155 | -1.4% | -$11.58万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $753.60万 | 1.60% | 237,654 | 3,842 | 1.6% | $12.18万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $689.19万 | 1.46% | 112,136 | -3,288 | -2.8% | -$20.21万 | 减仓 |
| AMZN | AMAZON COM INC | $637.51万 | 1.35% | 26,748 | 935 | 3.6% | $22.28万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $581.71万 | 1.24% | 15,720 | 161 | 1.0% | $5.96万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $572.65万 | 1.22% | 58,314 | 3,127 | 5.7% | $30.71万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $561.97万 | 1.19% | 60,181 | 1,031 | 1.7% | $9.63万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $550.82万 | 1.17% | 61,134 | 325 | 0.5% | $2.93万 | 加仓 |
| VGT | VANGUARD WORLD FD | $550.26万 | 1.17% | 46,038 | 678 | 1.5% | $8.10万 | 加仓 |
| AMGN | AMGEN INC | $548.67万 | 1.17% | 15,151 | 61 | 0.4% | $2.21万 | 加仓 |
| USMV | ISHARES TR | $532.97万 | 1.13% | 55,252 | -780 | -1.4% | -$7.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $516.68万 | 1.10% | 13,851 | 1,290 | 10.3% | $48.12万 | 加仓 |
| IEFA | ISHARES TR | $513.94万 | 1.09% | 53,214 | 169 | 0.3% | $1.63万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $468.99万 | 1.00% | 184,350 | -2,542 | -1.4% | -$6.47万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $459.13万 | 0.98% | 4,694 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $441.84万 | 0.94% | 83,224 | 1,692 | 2.1% | $8.98万 | 加仓 |
| MGK | VANGUARD WORLD FD | $399.53万 | 0.85% | 45,447 | 777 | 1.7% | $6.83万 | 加仓 |
| IJH | ISHARES TR | $382.76万 | 0.81% | 49,637 | -3,807 | -7.1% | -$29.36万 | 减仓 |
| GOOG | ALPHABET INC | $368.51万 | 0.78% | 10,429 | 566 | 5.7% | $20.00万 | 加仓 |
| PEP | PEPSICO INC | $351.24万 | 0.75% | 25,941 | -80 | -0.3% | -$1.08万 | 减仓 |
| HD | HOME DEPOT INC | $344.45万 | 0.73% | 9,766 | -225 | -2.3% | -$7.94万 | 减仓 |
| DVY | ISHARES TR | $342.70万 | 0.73% | 21,925 | 9 | 0.0% | $1,407 | 加仓 |
| — | EXXON MOBIL CORP | $338.87万 | 0.72% | 24,785 | -2,823 | -10.2% | -$38.60万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $336.19万 | 0.71% | 81,797 | -2,513 | -3.0% | -$10.33万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $331.83万 | 0.70% | 15,226 | 60 | 0.4% | $1.31万 | 加仓 |
| VO | VANGUARD INDEX FDS | $324.74万 | 0.69% | 40,304 | -3,460 | -7.9% | -$27.88万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $324.02万 | 0.69% | 35,708 | -199 | -0.6% | -$1.81万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $309.60万 | 0.66% | 9,458 | 41 | 0.4% | $1.34万 | 加仓 |
| HDV | ISHARES TR | $306.93万 | 0.65% | 111,976 | -814 | -0.7% | -$2.23万 | 减仓 |
| WMT | WALMART INC | $295.20万 | 0.63% | 26,063 | 1,605 | 6.6% | $18.18万 | 加仓 |
| META | META PLATFORMS INC | $281.89万 | 0.60% | 5,004 | -103 | -2.0% | -$5.80万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $279.26万 | 0.59% | 55,210 | 8,938 | 19.3% | $45.21万 | 加仓 |
| GOOGL | ALPHABET INC | $273.55万 | 0.58% | 7,654 | 100 | 1.3% | $3.57万 | 加仓 |
| LLY | ELI LILLY & CO | $270.61万 | 0.57% | 2,256 | -155 | -6.4% | -$18.59万 | 减仓 |
| CAT | CATERPILLAR INC | $270.34万 | 0.57% | 2,538 | -134 | -5.0% | -$14.27万 | 减仓 |
| IEMG | ISHARES INC | $263.51万 | 0.56% | 31,809 | -1,347 | -4.1% | -$11.16万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $260.01万 | 0.55% | 46,789 | 5,421 | 13.1% | $30.12万 | 加仓 |
| AOK | ISHARES TR | $259.66万 | 0.55% | 62,600 | 6,000 | 10.6% | $24.89万 | 加仓 |
| TSLA | TESLA INC | $258.84万 | 0.55% | 6,154 | -828 | -11.9% | -$34.83万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $250.69万 | 0.53% | 33,469 | -954 | -2.8% | -$7.15万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $249.10万 | 0.53% | 50,547 | 2,887 | 6.1% | $14.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $242.52万 | 0.52% | 2,592 | 31 | 1.2% | $2.90万 | 加仓 |
| COWZ | PACER FDS TR | $238.07万 | 0.51% | 38,274 | 272 | 0.7% | $1.69万 | 加仓 |
| SHYD | VANECK ETF TRUST | $229.00万 | 0.49% | 100,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $217.93万 | 0.46% | 14,694 | -364 | -2.4% | -$5.40万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $212.99万 | 0.45% | 14,009 | -256 | -1.8% | -$3.89万 | 减仓 |
| MRK | MERCK & CO INC | $200.22万 | 0.43% | 15,581 | 366 | 2.4% | $4.70万 | 加仓 |
| GLD | SPDR GOLD TR | $188.91万 | 0.40% | 5,128 | 690 | 15.5% | $25.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $188.74万 | 0.40% | 7,431 | 184 | 2.5% | $4.67万 | 加仓 |
| AOM | ISHARES TR | $186.09万 | 0.40% | 37,300 | 5,700 | 18.0% | $28.44万 | 加仓 |
| VB | VANGUARD INDEX FDS | $181.62万 | 0.39% | 5,991 | -193 | -3.1% | -$5.85万 | 减仓 |
| USHY | ISHARES TR | $178.85万 | 0.38% | 48,312 | 782 | 1.6% | $2.89万 | 加仓 |
| VHT | VANGUARD WORLD FD | $169.34万 | 0.36% | 5,663 | -177 | -3.0% | -$5.29万 | 减仓 |
| IWMI | NEOS ETF TRUST | $167.29万 | 0.36% | 31,258 | 110 | 0.4% | $5,887 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $161.58万 | 0.34% | 3,093 | 55 | 1.8% | $2.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $161.22万 | 0.34% | 8,462 | 2,714 | 47.2% | $51.71万 | 加仓 |
| CSCO | CISCO SYS INC | $160.97万 | 0.34% | 13,704 | 20 | 0.1% | $2,349 | 加仓 |
| PG | PROCTER & GAMBLE CO | $158.63万 | 0.34% | 10,817 | -101 | -0.9% | -$1.48万 | 减仓 |
| KO | COCA COLA CO | $158.31万 | 0.34% | 19,479 | 48 | 0.2% | $3,901 | 加仓 |
| CVX | CHEVRON CORPORATION | $157.06万 | 0.33% | 9,475 | -1,391 | -12.8% | -$23.06万 | 减仓 |
| SO | SOUTHERN CO | $151.94万 | 0.32% | 15,874 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $147.83万 | 0.31% | 150,690 | -1,100 | -0.7% | -$1.08万 | 减仓 |
| DGRO | ISHARES TR | $144.97万 | 0.31% | 19,127 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $144.13万 | 0.31% | 7,967 | 41 | 0.5% | $7,417 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $144.12万 | 0.31% | 136,345 | -3,919 | -2.8% | -$4.14万 | 减仓 |
| MGV | VANGUARD WORLD FD | $144.06万 | 0.31% | 8,813 | 0 | 0.0% | — | 不变 |
| CSHI | NEOS ETF TRUST | $140.74万 | 0.30% | 28,255 | 12,455 | 78.8% | $62.04万 | 加仓 |
| GLW | CORNING INC | $139.85万 | 0.30% | 5,475 | 855 | 18.5% | $21.84万 | 加仓 |
| QQQI | NEOS ETF TRUST | $139.79万 | 0.30% | 24,614 | 1,014 | 4.3% | $5.76万 | 加仓 |
| RTX | RTX CORPORATION | $139.39万 | 0.30% | 7,346 | 153 | 2.1% | $2.90万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $134.28万 | 0.29% | 2,734 | 150 | 5.8% | $7.37万 | 加仓 |
| SDY | SPDR SERIES TRUST | $133.69万 | 0.28% | 8,784 | 7 | 0.1% | $1,065 | 加仓 |
| BAC | BANK OF AMER CORP | $130.90万 | 0.28% | 22,972 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $130.12万 | 0.28% | 5,354 | 13 | 0.2% | $3,159 | 加仓 |
| EFA | ISHARES TR | $127.25万 | 0.27% | 12,250 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $126.06万 | 0.27% | 1,072 | -13 | -1.2% | -$1.53万 | 减仓 |
| AOR | ISHARES TR | $124.41万 | 0.26% | 17,900 | 400 | 2.3% | $2.78万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $123.42万 | 0.26% | 4,469 | -1,000 | -18.3% | -$27.62万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $123.17万 | 0.26% | 1,217 | -111 | -8.4% | -$11.23万 | 减仓 |
| VV | VANGUARD INDEX FDS | $120.43万 | 0.26% | 3,501 | 4 | 0.1% | $1,376 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $120.04万 | 0.26% | 130,200 | 7,200 | 5.9% | $6.64万 | 加仓 |
| AOA | ISHARES TR | $117.61万 | 0.25% | 12,050 | 1,250 | 11.6% | $12.20万 | 加仓 |
| WM | WASTE MGMT INC DEL | $116.08万 | 0.25% | 5,208 | -14 | -0.3% | -$3,120 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $115.94万 | 0.25% | 19,229 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $115.21万 | 0.24% | 21,692 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X FDS | $114.69万 | 0.24% | 71,726 | 1,137 | 1.6% | $1.82万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $112.41万 | 0.24% | 1,935 | 504 | 35.2% | $29.28万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $112.20万 | 0.24% | 13,124 | 115 | 0.9% | $9,832 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $109.04万 | 0.23% | 22,488 | 89 | 0.4% | $4,316 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $108.19万 | 0.23% | 18,125 | 12 | 0.1% | $716 | 加仓 |