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 |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | $45.14万 | 0.10% | 1,900 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $45.15万 | 0.10% | 1,500 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $45.67万 | 0.10% | 889 | 41 | 4.8% | $2.11万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $46.01万 | 0.10% | 4,767 | 27 | 0.6% | $2,606 | 加仓 |
| ARGX | ARGENX SE | $46.39万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $46.79万 | 0.10% | 1,626 | 376 | 30.1% | $10.82万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $47.16万 | 0.10% | 7,951 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $47.79万 | 0.10% | 10,017 | 91 | 0.9% | $4,342 | 加仓 |
| GILD | GILEAD SCIENCES INC | $47.83万 | 0.10% | 3,786 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $49.23万 | 0.10% | 1,809 | 67 | 3.8% | $1.82万 | 加仓 |
| APG | API GROUP CORP | $49.55万 | 0.11% | 11,700 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $49.95万 | 0.11% | 667 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $50.01万 | 0.11% | 10,522 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $50.82万 | 0.11% | 3,384 | 31 | 0.9% | $4,655 | 加仓 |
| ANGL | VANECK ETF TRUST | $50.88万 | 0.11% | 17,401 | 4 | 0.0% | $117 | 加仓 |
| WMB | WILLIAMS COS INC | $52.35万 | 0.11% | 7,042 | 66 | 0.9% | $4,907 | 加仓 |
| APH | AMPHENOL CORP | $52.63万 | 0.11% | 2,984 | 258 | 9.5% | $4.55万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $53.27万 | 0.11% | 6,000 | 0 | 0.0% | — | 不变 |
| BLTE | BELITE BIO INC | $53.89万 | 0.11% | 3,500 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $54.20万 | 0.12% | 11,482 | 6,387 | 125.4% | $30.15万 | 加仓 |
| OKTA | OKTA INC | $54.74万 | 0.12% | 4,012 | 4,012 | — | $54.74万 | 新建仓 |
| TJX | TJX COS INC NEW | $54.83万 | 0.12% | 3,618 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO EXCH TRADED FD TR II | $55.60万 | 0.12% | 20,000 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $56.77万 | 0.12% | 2,500 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $56.86万 | 0.12% | 9,140 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $58.14万 | 0.12% | 5,402 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $58.35万 | 0.12% | 5,031 | 35 | 0.7% | $4,060 | 加仓 |
| WFC | WELLS FARGO & CO | $58.49万 | 0.12% | 7,077 | 1,843 | 35.2% | $15.23万 | 加仓 |
| IRM | IRON MTN INC DEL | $59.26万 | 0.13% | 4,692 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $63.81万 | 0.14% | 1,288 | 1,288 | — | $63.81万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $66.39万 | 0.14% | 4,853 | -150 | -3.0% | -$2.05万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $67.10万 | 0.14% | 7,645 | 2,916 | 61.7% | $25.60万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $70.28万 | 0.15% | 34,500 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $72.56万 | 0.15% | 12,765 | -161 | -1.2% | -$9,152 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $72.80万 | 0.15% | 1,751 | 6 | 0.3% | $2,495 | 加仓 |
| IDU | ISHARES TR | $73.35万 | 0.16% | 6,400 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $73.37万 | 0.16% | 2,138 | -60 | -2.7% | -$2.06万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $73.77万 | 0.16% | 5,827 | 64 | 1.1% | $8,102 | 加仓 |
| QCOM | QUALCOMM INC | $74.74万 | 0.16% | 4,044 | 70 | 1.8% | $1.29万 | 加仓 |
| AMAT | APPLIED MATLS INC | $75.99万 | 0.16% | 1,051 | 1,051 | — | $75.99万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $76.22万 | 0.16% | 1,035 | 9 | 0.9% | $6,628 | 加仓 |
| LOW | LOWES COS INC | $78.09万 | 0.17% | 3,541 | -174 | -4.7% | -$3.84万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $78.16万 | 0.17% | 15,215 | 1,158 | 8.2% | $5.95万 | 加仓 |
| MCO | MOODYS CORP | $78.81万 | 0.17% | 1,740 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $78.96万 | 0.17% | 580 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $79.15万 | 0.17% | 16,117 | -80 | -0.5% | -$3,929 | 减仓 |
| VIS | VANGUARD WORLD FD | $80.21万 | 0.17% | 2,225 | 130 | 6.2% | $4.69万 | 加仓 |
| MDT | MEDTRONIC PLC | $83.52万 | 0.18% | 10,676 | -1,500 | -12.3% | -$11.73万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $87.61万 | 0.19% | 35,000 | -1,000 | -2.8% | -$2.50万 | 减仓 |
| DLN | WISDOMTREE TR | $89.00万 | 0.19% | 9,240 | -1,600 | -14.8% | -$15.41万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $90.12万 | 0.19% | 12,468 | 31 | 0.2% | $2,241 | 加仓 |
| MINO | PIMCO ETF TR | $91.52万 | 0.19% | 20,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.02万 | 0.20% | 1,839 | -23 | -1.2% | -$1.15万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $93.89万 | 0.20% | 9,523 | -82 | -0.9% | -$8,084 | 减仓 |
| ETN | EATON CORP PLC | $95.83万 | 0.20% | 2,249 | 10 | 0.4% | $4,261 | 加仓 |
| GCOW | PACER FDS TR | $98.24万 | 0.21% | 22,688 | 4,630 | 25.6% | $20.05万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $98.89万 | 0.21% | 13,140 | 79 | 0.6% | $5,945 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $101.11万 | 0.21% | 12,234 | -777 | -6.0% | -$6.42万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $101.31万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $105.00万 | 0.22% | 3,734 | -1,247 | -25.0% | -$35.07万 | 减仓 |
| AVGO | BROADCOM INC | $106.15万 | 0.23% | 2,810 | 133 | 5.0% | $5.02万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $106.35万 | 0.23% | 3,472 | -1,733 | -33.3% | -$53.08万 | 减仓 |
| IJS | ISHARES TR | $107.98万 | 0.23% | 7,900 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $108.19万 | 0.23% | 18,125 | 12 | 0.1% | $716 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $109.04万 | 0.23% | 22,488 | 89 | 0.4% | $4,316 | 加仓 |
| VXUS | VANGUARD STAR FDS | $112.20万 | 0.24% | 13,124 | 115 | 0.9% | $9,832 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $112.41万 | 0.24% | 1,935 | 504 | 35.2% | $29.28万 | 加仓 |
| RYLD | GLOBAL X FDS | $114.69万 | 0.24% | 71,726 | 1,137 | 1.6% | $1.82万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $115.21万 | 0.24% | 21,692 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $115.94万 | 0.25% | 19,229 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $116.08万 | 0.25% | 5,208 | -14 | -0.3% | -$3,120 | 减仓 |
| AOA | ISHARES TR | $117.61万 | 0.25% | 12,050 | 1,250 | 11.6% | $12.20万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $120.04万 | 0.26% | 130,200 | 7,200 | 5.9% | $6.64万 | 加仓 |
| VV | VANGUARD INDEX FDS | $120.43万 | 0.26% | 3,501 | 4 | 0.1% | $1,376 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $123.17万 | 0.26% | 1,217 | -111 | -8.4% | -$11.23万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $123.42万 | 0.26% | 4,469 | -1,000 | -18.3% | -$27.62万 | 减仓 |
| AOR | ISHARES TR | $124.41万 | 0.26% | 17,900 | 400 | 2.3% | $2.78万 | 加仓 |
| GEV | GE VERNOVA INC | $126.06万 | 0.27% | 1,072 | -13 | -1.2% | -$1.53万 | 减仓 |
| EFA | ISHARES TR | $127.25万 | 0.27% | 12,250 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $130.12万 | 0.28% | 5,354 | 13 | 0.2% | $3,159 | 加仓 |
| BAC | BANK OF AMER CORP | $130.90万 | 0.28% | 22,972 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $133.69万 | 0.28% | 8,784 | 7 | 0.1% | $1,065 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $134.28万 | 0.29% | 2,734 | 150 | 5.8% | $7.37万 | 加仓 |
| RTX | RTX CORPORATION | $139.39万 | 0.30% | 7,346 | 153 | 2.1% | $2.90万 | 加仓 |
| QQQI | NEOS ETF TRUST | $139.79万 | 0.30% | 24,614 | 1,014 | 4.3% | $5.76万 | 加仓 |
| GLW | CORNING INC | $139.85万 | 0.30% | 5,475 | 855 | 18.5% | $21.84万 | 加仓 |
| CSHI | NEOS ETF TRUST | $140.74万 | 0.30% | 28,255 | 12,455 | 78.8% | $62.04万 | 加仓 |
| MGV | VANGUARD WORLD FD | $144.06万 | 0.31% | 8,813 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $144.12万 | 0.31% | 136,345 | -3,919 | -2.8% | -$4.14万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $144.13万 | 0.31% | 7,967 | 41 | 0.5% | $7,417 | 加仓 |
| DGRO | ISHARES TR | $144.97万 | 0.31% | 19,127 | 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 |
| SO | SOUTHERN CO | $151.94万 | 0.32% | 15,874 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $157.06万 | 0.33% | 9,475 | -1,391 | -12.8% | -$23.06万 | 减仓 |
| KO | COCA COLA CO | $158.31万 | 0.34% | 19,479 | 48 | 0.2% | $3,901 | 加仓 |
| PG | PROCTER & GAMBLE CO | $158.63万 | 0.34% | 10,817 | -101 | -0.9% | -$1.48万 | 减仓 |
| CSCO | CISCO SYS INC | $160.97万 | 0.34% | 13,704 | 20 | 0.1% | $2,349 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $161.22万 | 0.34% | 8,462 | 2,714 | 47.2% | $51.71万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $161.58万 | 0.34% | 3,093 | 55 | 1.8% | $2.87万 | 加仓 |
| IWMI | NEOS ETF TRUST | $167.29万 | 0.36% | 31,258 | 110 | 0.4% | $5,887 | 加仓 |