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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -3,554 | -100.0% | -$25.50万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$25.25万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,630 | -100.0% | -$24.66万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,050 | -100.0% | -$24.04万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -4,150 | -100.0% | -$22.43万 | 清仓 |
| SMLV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,702 | -100.0% | -$22.32万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -3,116 | -100.0% | -$21.22万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $3.76万 | 0.01% | 10,355 | 293 | 2.9% | $1,064 | 加仓 |
| GERN | GERON CORP | $3.80万 | 0.01% | 25,500 | 0 | 0.0% | — | 不变 |
| — | TERRA INNOVATUM GLOBAL NV | $4.64万 | 0.01% | 10,000 | 10,000 | — | $4.64万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $6.86万 | 0.02% | 13,459 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $10.36万 | 0.02% | 19,475 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV & INCOME FD | $15.40万 | 0.04% | 13,795 | 13,795 | — | $15.40万 | 新建仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $19.11万 | 0.04% | 12,555 | 182 | 1.5% | $2,770 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $19.71万 | 0.05% | 20,176 | -8,728 | -30.2% | -$8.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $20.07万 | 0.05% | 1,520 | 1,520 | — | $20.07万 | 新建仓 |
| ZTS | ZOETIS INC | $20.35万 | 0.05% | 1,721 | -500 | -22.5% | -$5.91万 | 减仓 |
| IVW | ISHARES TR | $20.36万 | 0.05% | 1,800 | -1,000 | -35.7% | -$11.31万 | 减仓 |
| EQIX | EQUINIX INC | $20.40万 | 0.05% | 208 | 208 | — | $20.40万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $20.44万 | 0.05% | 595 | 595 | — | $20.44万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $20.48万 | 0.05% | 5,095 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $20.64万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $20.75万 | 0.05% | 700 | 700 | — | $20.75万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $20.96万 | 0.05% | 2,131 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $21.05万 | 0.05% | 7,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.43万 | 0.05% | 634 | 634 | — | $21.43万 | 新建仓 |
| KR | KROGER CO | $21.71万 | 0.05% | 3,000 | 0 | 0.0% | — | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $21.81万 | 0.05% | 7,830 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $22.20万 | 0.05% | 4,862 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $22.61万 | 0.05% | 2,884 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $22.79万 | 0.05% | 1,350 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $22.80万 | 0.05% | 4,960 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $22.86万 | 0.05% | 1,070 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $23.14万 | 0.05% | 240 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $23.25万 | 0.05% | 1,820 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $23.52万 | 0.05% | 3,800 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $24.09万 | 0.06% | 849 | 1 | 0.1% | $284 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.27万 | 0.06% | 4,002 | -134 | -3.2% | -$8,127 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $24.92万 | 0.06% | 9,719 | -476 | -4.7% | -$1.22万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $24.96万 | 0.06% | 3,905 | 3,905 | — | $24.96万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $25.50万 | 0.06% | 5,061 | 37 | 0.7% | $1,864 | 加仓 |
| WPC | WP CAREY INC | $25.62万 | 0.06% | 3,770 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $26.43万 | 0.06% | 3,720 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $27.05万 | 0.06% | 2,232 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $27.15万 | 0.06% | 3,209 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $27.17万 | 0.06% | 2,700 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $28.02万 | 0.07% | 4,450 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $28.24万 | 0.07% | 2,300 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $28.63万 | 0.07% | 1,250 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $29.11万 | 0.07% | 1,431 | 61 | 4.5% | $1.24万 | 加仓 |
| COWG | PACER FDS TR | $29.17万 | 0.07% | 8,645 | 2,898 | 50.4% | $9.78万 | 加仓 |
| IAU | ISHARES GOLD TR | $29.35万 | 0.07% | 3,329 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $29.37万 | 0.07% | 1,255 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $29.41万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $29.66万 | 0.07% | 10,230 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $29.70万 | 0.07% | 6,331 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $30.02万 | 0.07% | 4,549 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $30.26万 | 0.07% | 6,000 | 6,000 | — | $30.26万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $30.33万 | 0.07% | 1,086 | -1,935 | -64.1% | -$54.03万 | 减仓 |
| — | NEOS ETF TRUST | $30.49万 | 0.07% | 5,950 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $30.51万 | 0.07% | 1,172 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $30.71万 | 0.07% | 3,361 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $30.73万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $30.75万 | 0.07% | 1,360 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $30.97万 | 0.07% | 4,832 | 163 | 3.5% | $1.04万 | 加仓 |
| UMBF | UMB FINL CORP | $31.61万 | 0.07% | 2,802 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $31.61万 | 0.07% | 2,149 | 135 | 6.7% | $1.99万 | 加仓 |
| CYTK | CYTOKINETICS INC | $32.95万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $33.39万 | 0.08% | 7,654 | -1,293 | -14.5% | -$5.64万 | 减仓 |
| IWF | ISHARES TR | $33.43万 | 0.08% | 784 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $34.35万 | 0.08% | 557 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $34.45万 | 0.08% | 2,726 | -292 | -9.7% | -$3.69万 | 减仓 |
| IWM | ISHARES TR | $34.79万 | 0.08% | 1,403 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $34.93万 | 0.08% | 578 | 3 | 0.5% | $1,813 | 加仓 |
| IMCG | ISHARES TR | $35.45万 | 0.08% | 4,500 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $35.66万 | 0.08% | 3,945 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $35.69万 | 0.08% | 1,715 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $36.26万 | 0.08% | 531 | 1 | 0.2% | $683 | 加仓 |
| ARGX | ARGENX SE | $36.51万 | 0.09% | 500 | -100 | -16.7% | -$7.30万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $38.20万 | 0.09% | 4,740 | 1,858 | 64.5% | $14.97万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $38.86万 | 0.09% | 4,580 | 1,766 | 62.8% | $14.98万 | 加仓 |
| MPC | MARATHON PETE CORP | $38.92万 | 0.09% | 1,594 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $38.93万 | 0.09% | 8,679 | 283 | 3.4% | $1.27万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $39.35万 | 0.09% | 7,951 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $39.38万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $39.80万 | 0.09% | 5,300 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $39.91万 | 0.09% | 2,005 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $40.15万 | 0.09% | 1,900 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $40.79万 | 0.10% | 8,792 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $40.96万 | 0.10% | 2,300 | -100 | -4.2% | -$1.78万 | 减仓 |
| WFC | WELLS FARGO & CO | $41.67万 | 0.10% | 5,234 | 614 | 13.3% | $4.89万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $42.28万 | 0.10% | 3,370 | -400 | -10.6% | -$5.02万 | 减仓 |
| UNP | UNION PAC CORP | $42.28万 | 0.10% | 1,742 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $42.38万 | 0.10% | 848 | 1 | 0.1% | $500 | 加仓 |
| NVS | NOVARTIS AG | $42.45万 | 0.10% | 2,779 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $43.19万 | 0.10% | 10,522 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $43.57万 | 0.10% | 667 | 200 | 42.8% | $13.06万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $43.93万 | 0.10% | 4,729 | 2 | 0.0% | $186 | 加仓 |