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 |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | $107.98万 | 0.23% | 7,900 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $106.35万 | 0.23% | 3,472 | -1,733 | -33.3% | -$53.08万 | 减仓 |
| AVGO | BROADCOM INC | $106.15万 | 0.23% | 2,810 | 133 | 5.0% | $5.02万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $105.00万 | 0.22% | 3,734 | -1,247 | -25.0% | -$35.07万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $101.31万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $101.11万 | 0.21% | 12,234 | -777 | -6.0% | -$6.42万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $98.89万 | 0.21% | 13,140 | 79 | 0.6% | $5,945 | 加仓 |
| GCOW | PACER FDS TR | $98.24万 | 0.21% | 22,688 | 4,630 | 25.6% | $20.05万 | 加仓 |
| ETN | EATON CORP PLC | $95.83万 | 0.20% | 2,249 | 10 | 0.4% | $4,261 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $93.89万 | 0.20% | 9,523 | -82 | -0.9% | -$8,084 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.02万 | 0.20% | 1,839 | -23 | -1.2% | -$1.15万 | 减仓 |
| MINO | PIMCO ETF TR | $91.52万 | 0.19% | 20,000 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $90.12万 | 0.19% | 12,468 | 31 | 0.2% | $2,241 | 加仓 |
| DLN | WISDOMTREE TR | $89.00万 | 0.19% | 9,240 | -1,600 | -14.8% | -$15.41万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $87.61万 | 0.19% | 35,000 | -1,000 | -2.8% | -$2.50万 | 减仓 |
| MDT | MEDTRONIC PLC | $83.52万 | 0.18% | 10,676 | -1,500 | -12.3% | -$11.73万 | 减仓 |
| VIS | VANGUARD WORLD FD | $80.21万 | 0.17% | 2,225 | 130 | 6.2% | $4.69万 | 加仓 |
| — | NEOS ETF TRUST | $79.15万 | 0.17% | 16,117 | -80 | -0.5% | -$3,929 | 减仓 |
| GWW | WW GRAINGER INC | $78.96万 | 0.17% | 580 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $78.81万 | 0.17% | 1,740 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $78.16万 | 0.17% | 15,215 | 1,158 | 8.2% | $5.95万 | 加仓 |
| LOW | LOWES COS INC | $78.09万 | 0.17% | 3,541 | -174 | -4.7% | -$3.84万 | 减仓 |
| QQQ | INVESCO QQQ TR | $76.22万 | 0.16% | 1,035 | 9 | 0.9% | $6,628 | 加仓 |
| AMAT | APPLIED MATLS INC | $75.99万 | 0.16% | 1,051 | 1,051 | — | $75.99万 | 新建仓 |
| QCOM | QUALCOMM INC | $74.74万 | 0.16% | 4,044 | 70 | 1.8% | $1.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $73.77万 | 0.16% | 5,827 | 64 | 1.1% | $8,102 | 加仓 |
| V | VISA INC | $73.37万 | 0.16% | 2,138 | -60 | -2.7% | -$2.06万 | 减仓 |
| IDU | ISHARES TR | $73.35万 | 0.16% | 6,400 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $72.80万 | 0.15% | 1,751 | 6 | 0.3% | $2,495 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $72.56万 | 0.15% | 12,765 | -161 | -1.2% | -$9,152 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $70.28万 | 0.15% | 34,500 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $67.10万 | 0.14% | 7,645 | 2,916 | 61.7% | $25.60万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $66.39万 | 0.14% | 4,853 | -150 | -3.0% | -$2.05万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $63.81万 | 0.14% | 1,288 | 1,288 | — | $63.81万 | 新建仓 |
| IRM | IRON MTN INC DEL | $59.26万 | 0.13% | 4,692 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $58.49万 | 0.12% | 7,077 | 1,843 | 35.2% | $15.23万 | 加仓 |
| NLR | VANECK ETF TRUST | $58.35万 | 0.12% | 5,031 | 35 | 0.7% | $4,060 | 加仓 |
| MUB | ISHARES TR | $58.14万 | 0.12% | 5,402 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $56.86万 | 0.12% | 9,140 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $56.77万 | 0.12% | 2,500 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO EXCH TRADED FD TR II | $55.60万 | 0.12% | 20,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $54.83万 | 0.12% | 3,618 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $54.74万 | 0.12% | 4,012 | 4,012 | — | $54.74万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $54.20万 | 0.12% | 11,482 | 6,387 | 125.4% | $30.15万 | 加仓 |
| BLTE | BELITE BIO INC | $53.89万 | 0.11% | 3,500 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $53.27万 | 0.11% | 6,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $52.63万 | 0.11% | 2,984 | 258 | 9.5% | $4.55万 | 加仓 |
| WMB | WILLIAMS COS INC | $52.35万 | 0.11% | 7,042 | 66 | 0.9% | $4,907 | 加仓 |
| ANGL | VANECK ETF TRUST | $50.88万 | 0.11% | 17,401 | 4 | 0.0% | $117 | 加仓 |
| VDE | VANGUARD WORLD FD | $50.82万 | 0.11% | 3,384 | 31 | 0.9% | $4,655 | 加仓 |
| CSX | CSX CORP | $50.01万 | 0.11% | 10,522 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $49.95万 | 0.11% | 667 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $49.55万 | 0.11% | 11,700 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $49.23万 | 0.10% | 1,809 | 67 | 3.8% | $1.82万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $47.83万 | 0.10% | 3,786 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $47.79万 | 0.10% | 10,017 | 91 | 0.9% | $4,342 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $47.16万 | 0.10% | 7,951 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $46.79万 | 0.10% | 1,626 | 376 | 30.1% | $10.82万 | 加仓 |
| ARGX | ARGENX SE | $46.39万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $46.01万 | 0.10% | 4,767 | 27 | 0.6% | $2,606 | 加仓 |
| MA | MASTERCARD INCORPORATED | $45.67万 | 0.10% | 889 | 41 | 4.8% | $2.11万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $45.15万 | 0.10% | 1,500 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $45.14万 | 0.10% | 1,900 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $44.45万 | 0.09% | 10,498 | -815 | -7.2% | -$3.45万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $44.39万 | 0.09% | 5,300 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $44.23万 | 0.09% | 4,500 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $44.14万 | 0.09% | 4,585 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $43.66万 | 0.09% | 1,773 | 58 | 3.4% | $1.43万 | 加仓 |
| NVS | NOVARTIS AG | $43.55万 | 0.09% | 2,779 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $43.40万 | 0.09% | 2,005 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $43.26万 | 0.09% | 9,006 | 214 | 2.4% | $1.03万 | 加仓 |
| MCD | MCDONALDS CORP | $43.22万 | 0.09% | 1,598 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $42.59万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $42.15万 | 0.09% | 1,403 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $41.83万 | 0.09% | 1,636 | 42 | 2.6% | $1.07万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $41.40万 | 0.09% | 4,641 | 61 | 1.3% | $5,442 | 加仓 |
| EMHY | ISHARES INC | $40.66万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $40.14万 | 0.09% | 8,783 | 104 | 1.2% | $4,753 | 加仓 |
| UMBF | UMB FINL CORP | $40.02万 | 0.09% | 2,803 | 1 | 0.0% | $143 | 加仓 |
| LGLV | SPDR SERIES TRUST | $39.92万 | 0.08% | 2,200 | -100 | -4.3% | -$1.81万 | 减仓 |
| TGT | TARGET CORP | $39.73万 | 0.08% | 3,042 | 810 | 36.3% | $10.58万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.18万 | 0.08% | 557 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $39.07万 | 0.08% | 2,300 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $38.94万 | 0.08% | 3,136 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $37.46万 | 0.08% | 2,000 | 2,000 | — | $37.46万 | 新建仓 |
| — | NUVALENT INC | $37.05万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $36.05万 | 0.08% | 1,486 | -827 | -35.8% | -$20.06万 | 减仓 |
| COWG | PACER FDS TR | $34.74万 | 0.07% | 8,652 | 7 | 0.1% | $281 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $34.50万 | 0.07% | 4,842 | 10 | 0.2% | $713 | 加仓 |
| OKE | ONEOK INC NEW | $34.30万 | 0.07% | 3,945 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $33.87万 | 0.07% | 700 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $33.80万 | 0.07% | 2,306 | 157 | 7.3% | $2.30万 | 加仓 |
| MO | ALTRIA GROUP INC | $33.45万 | 0.07% | 4,649 | 100 | 2.2% | $7,195 | 加仓 |
| — | NEOS ETF TRUST | $33.22万 | 0.07% | 5,950 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $33.22万 | 0.07% | 1,255 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $33.12万 | 0.07% | 6,395 | 64 | 1.0% | $3,314 | 加仓 |
| SMMV | ISHARES TR | $32.80万 | 0.07% | 7,123 | -531 | -6.9% | -$2.44万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $32.66万 | 0.07% | 1,207 | 35 | 3.0% | $9,471 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $32.63万 | 0.07% | 3,400 | 30 | 0.9% | $2,879 | 加仓 |
| GE | GE AEROSPACE | $32.03万 | 0.07% | 856 | 7 | 0.8% | $2,619 | 加仓 |