High Net Worth Advisory Group LLC
NAPLES FL · SEC CIK 0001919142
$4.29亿2026Q1 申报市值
244持仓数
33.5%前十大占比 · 第一大 6.5%
12 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGBL 加仓+$72.77万
VDE 新建仓+$58.03万
AOK 加仓+$51.66万
AOR 加仓+$51.16万
ITA 新建仓+$50.60万
2026Q1 卖出最多 按季末市值估算
CEG 减仓-$54.03万
VOT 减仓-$43.32万
AMZN 减仓-$41.76万
AAPL 减仓-$41.67万
SPLV 减仓-$36.05万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $44.20万 | 0.10% | 4,585 | -100 | -2.1% | -$9,640 | 减仓 |
| SPYD | SPDR SERIES TRUST | $45.18万 | 0.11% | 9,926 | 59 | 0.6% | $2,686 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $47.24万 | 0.11% | 1,745 | 518 | 42.2% | $14.02万 | 加仓 |
| APG | API GROUP CORP | $47.41万 | 0.11% | 11,700 | 11,700 | — | $47.41万 | 新建仓 |
| IRM | IRON MTN INC DEL | $47.92万 | 0.11% | 4,692 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $49.21万 | 0.11% | 9,140 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $49.63万 | 0.12% | 1,500 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $49.68万 | 0.12% | 1,598 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $49.93万 | 0.12% | 8,529 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $49.96万 | 0.12% | 17,397 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $50.60万 | 0.12% | 2,313 | 2,313 | — | $50.60万 | 新建仓 |
| WMB | WILLIAMS COS INC | $50.77万 | 0.12% | 6,976 | -195 | -2.7% | -$1.42万 | 减仓 |
| QCOM | QUALCOMM INC | $51.19万 | 0.12% | 3,974 | 6 | 0.2% | $773 | 加仓 |
| GILD | GILEAD SCIENCES INC | $52.77万 | 0.12% | 3,786 | -150 | -3.8% | -$2.09万 | 减仓 |
| IVE | ISHARES TR | $52.79万 | 0.12% | 2,500 | 0 | 0.0% | — | 不变 |
| BLTE | BELITE BIO INC | $55.80万 | 0.13% | 3,500 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO EXCH TRADED FD TR II | $56.16万 | 0.13% | 20,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $56.61万 | 0.13% | 1,450 | 32 | 2.3% | $1.25万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $56.75万 | 0.13% | 5,469 | -100 | -1.8% | -$1.04万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $56.79万 | 0.13% | 11,313 | -100 | -0.9% | -$5,020 | 减仓 |
| MUB | ISHARES TR | $57.34万 | 0.13% | 5,402 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $57.80万 | 0.13% | 3,618 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $58.03万 | 0.14% | 3,353 | 3,353 | — | $58.03万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $59.22万 | 0.14% | 1,026 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $62.82万 | 0.15% | 4,620 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $63.30万 | 0.15% | 580 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $65.43万 | 0.15% | 2,095 | -30 | -1.4% | -$9,369 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $65.58万 | 0.15% | 5,003 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $66.43万 | 0.15% | 2,198 | -425 | -16.2% | -$12.85万 | 减仓 |
| NLR | VANECK ETF TRUST | $66.55万 | 0.16% | 4,996 | 380 | 8.2% | $5.06万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $68.72万 | 0.16% | 12,926 | 5,450 | 72.9% | $28.98万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $70.41万 | 0.16% | 34,500 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $71.21万 | 0.17% | 14,057 | 4,001 | 39.8% | $20.27万 | 加仓 |
| IDU | ISHARES TR | $74.31万 | 0.17% | 6,400 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $75.47万 | 0.18% | 5,763 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $75.91万 | 0.18% | 1,740 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $76.27万 | 0.18% | 12,437 | 32 | 0.3% | $1,962 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $76.40万 | 0.18% | 5,748 | 1 | 0.0% | $133 | 加仓 |
| — | NEOS ETF TRUST | $76.60万 | 0.18% | 16,197 | 398 | 2.5% | $1.88万 | 加仓 |
| CSHI | NEOS ETF TRUST | $78.65万 | 0.18% | 15,800 | 3,300 | 26.4% | $16.43万 | 加仓 |
| ETN | EATON CORP PLC | $80.08万 | 0.19% | 2,239 | 39 | 1.8% | $1.39万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $81.18万 | 0.19% | 9,605 | 270 | 2.9% | $2.28万 | 加仓 |
| AVGO | BROADCOM INC | $82.86万 | 0.19% | 2,677 | -168 | -5.9% | -$5.20万 | 减仓 |
| GCOW | PACER FDS TR | $83.50万 | 0.19% | 18,058 | 46 | 0.3% | $2,127 | 加仓 |
| LOW | LOWES COS INC | $87.79万 | 0.20% | 3,715 | -8 | -0.2% | -$1,890 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.23万 | 0.21% | 1,862 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $89.93万 | 0.21% | 36,000 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $90.34万 | 0.21% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC | $91.86万 | 0.21% | 8,000 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $93.58万 | 0.22% | 7,900 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $94.77万 | 0.22% | 1,085 | -82 | -7.0% | -$7.16万 | 减仓 |
| AOA | ISHARES TR | $95.57万 | 0.22% | 10,800 | 5,600 | 107.7% | $49.55万 | 加仓 |
| DLN | WISDOMTREE TR | $96.83万 | 0.23% | 10,840 | -1,740 | -13.8% | -$15.54万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $97.59万 | 0.23% | 13,061 | 156 | 1.2% | $1.17万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $97.90万 | 0.23% | 18,113 | 610 | 3.5% | $3.30万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $99.98万 | 0.23% | 20,000 | -47 | -0.2% | -$2,350 | 减仓 |
| VXUS | VANGUARD STAR FDS | $100.31万 | 0.23% | 13,009 | 1,275 | 10.9% | $9.83万 | 加仓 |
| VV | VANGUARD INDEX FDS | $104.54万 | 0.24% | 3,497 | -36 | -1.0% | -$1.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $105.51万 | 0.25% | 12,176 | 1 | 0.0% | $87 | 加仓 |
| RYLD | GLOBAL X FDS | $105.53万 | 0.25% | 70,589 | -7,924 | -10.1% | -$11.85万 | 减仓 |
| CSCO | CISCO SYS INC | $106.17万 | 0.25% | 13,684 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $106.23万 | 0.25% | 19,229 | 0 | 0.0% | — | 不变 |
| FMHI | FIRST TR EXCH TRADED FD III | $106.49万 | 0.25% | 22,399 | 87 | 0.4% | $4,136 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $107.67万 | 0.25% | 13,011 | -326 | -2.4% | -$2.70万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $107.69万 | 0.25% | 2,584 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $110.58万 | 0.26% | 123,000 | 28,000 | 29.5% | $25.17万 | 加仓 |
| BAC | BANK AMERICA CORP | $111.99万 | 0.26% | 22,972 | -251 | -1.1% | -$1.22万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $112.35万 | 0.26% | 1,328 | -118 | -8.2% | -$9.98万 | 减仓 |
| AOR | ISHARES TR | $112.61万 | 0.26% | 17,500 | 7,950 | 83.2% | $51.16万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $116.03万 | 0.27% | 5,341 | 216 | 4.2% | $4.69万 | 加仓 |
| QQQI | NEOS ETF TRUST | $117.27万 | 0.27% | 23,600 | 1,323 | 5.9% | $6.57万 | 加仓 |
| EFA | ISHARES TR | $118.98万 | 0.28% | 12,250 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $120.01万 | 0.28% | 5,222 | 278 | 5.6% | $6.39万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $120.73万 | 0.28% | 4,981 | -766 | -13.3% | -$18.57万 | 减仓 |
| MGV | VANGUARD WORLD FD | $127.75万 | 0.30% | 8,813 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $128.09万 | 0.30% | 8,777 | 8 | 0.1% | $1,168 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $131.05万 | 0.31% | 7,926 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $131.45万 | 0.31% | 151,790 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $132.89万 | 0.31% | 21,692 | -1,000 | -4.4% | -$6.13万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $133.96万 | 0.31% | 5,205 | -1,683 | -24.4% | -$43.32万 | 减仓 |
| DGRO | ISHARES TR | $134.24万 | 0.31% | 19,127 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $138.76万 | 0.32% | 7,193 | 37 | 0.5% | $7,138 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $140.74万 | 0.33% | 3,038 | 7 | 0.2% | $3,243 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $145.59万 | 0.34% | 140,264 | -10,782 | -7.1% | -$11.19万 | 减仓 |
| IWMI | NEOS ETF TRUST | $147.64万 | 0.34% | 31,148 | -60 | -0.2% | -$2,844 | 减仓 |
| KO | COCA COLA CO | $147.77万 | 0.34% | 19,431 | -50 | -0.3% | -$3,803 | 减仓 |
| AOM | ISHARES TR | $149.69万 | 0.35% | 31,600 | 10,400 | 49.1% | $49.26万 | 加仓 |
| SO | SOUTHERN CO | $153.22万 | 0.36% | 15,874 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $156.71万 | 0.37% | 6,420 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $157.70万 | 0.37% | 10,918 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $159.06万 | 0.37% | 5,840 | 17 | 0.3% | $4,630 | 加仓 |
| VB | VANGUARD INDEX FDS | $161.98万 | 0.38% | 6,184 | -127 | -2.0% | -$3.33万 | 减仓 |
| USHY | ISHARES TR | $175.10万 | 0.41% | 47,530 | 585 | 1.2% | $2.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $177.16万 | 0.41% | 7,247 | 196 | 2.8% | $4.79万 | 加仓 |
| MRK | MERCK & CO INC | $183.03万 | 0.43% | 15,215 | 119 | 0.8% | $1.43万 | 加仓 |
| IJR | ISHARES TR | $187.19万 | 0.44% | 15,058 | -953 | -6.0% | -$11.85万 | 减仓 |
| CAT | CATERPILLAR INC | $189.33万 | 0.44% | 2,672 | -156 | -5.5% | -$11.05万 | 减仓 |
| GLD | SPDR GOLD TR | $190.96万 | 0.45% | 4,438 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $202.75万 | 0.47% | 47,660 | 5,307 | 12.5% | $22.58万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $206.55万 | 0.48% | 14,265 | 302 | 2.2% | $4.37万 | 加仓 |