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 |
|---|---|---|---|---|---|---|---|---|
| IYF | ISHARES TR | $31.88万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $31.73万 | 0.07% | 2,700 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $31.44万 | 0.07% | 4,282 | 4,282 | — | $31.44万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.57万 | 0.06% | 640 | 6 | 0.9% | $2,866 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $29.52万 | 0.06% | 4,450 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $29.48万 | 0.06% | 3,361 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $28.79万 | 0.06% | 1,819 | -1 | -0.1% | -$158 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $28.76万 | 0.06% | 450 | 450 | — | $28.76万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $28.61万 | 0.06% | 839 | 839 | — | $28.61万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $28.60万 | 0.06% | 9,719 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $28.33万 | 0.06% | 556 | -22 | -3.8% | -$1.12万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.15万 | 0.06% | 533 | 2 | 0.4% | $1,019 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $26.97万 | 0.06% | 1,086 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $26.96万 | 0.06% | 3,770 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $26.59万 | 0.06% | 3,209 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $26.42万 | 0.06% | 274 | 34 | 14.2% | $3.28万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $26.39万 | 0.06% | 3,905 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $25.94万 | 0.06% | 1,070 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $25.70万 | 0.05% | 3,800 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $25.68万 | 0.05% | 1,350 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $25.36万 | 0.05% | 2,554 | 2,554 | — | $25.36万 | 新建仓 |
| IAU | ISHARES GOLD TR | $25.14万 | 0.05% | 3,329 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $24.73万 | 0.05% | 4,907 | 45 | 0.9% | $2,268 | 加仓 |
| TFC | TRUIST FINL CORP | $24.71万 | 0.05% | 4,960 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $24.67万 | 0.05% | 24,773 | 4,597 | 22.8% | $4.58万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $24.35万 | 0.05% | 7,830 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $24.33万 | 0.05% | 371 | 371 | — | $24.33万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.85万 | 0.05% | 1,250 | -200 | -13.8% | -$3.82万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $23.06万 | 0.05% | 4,002 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $22.87万 | 0.05% | 219 | 11 | 5.3% | $1.15万 | 加仓 |
| SNDK | SANDISK CORP | $22.74万 | 0.05% | 100 | 100 | — | $22.74万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $22.47万 | 0.05% | 2,884 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $22.24万 | 0.05% | 600 | 600 | — | $22.24万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $22.22万 | 0.05% | 1,150 | 0 | 0.0% | — | 重新持有 |
| TXN | TEXAS INSTRS INC | $21.87万 | 0.05% | 733 | 733 | — | $21.87万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $21.83万 | 0.05% | 2,031 | -100 | -4.7% | -$1.08万 | 减仓 |
| CALF | PACER FDS TR | $21.76万 | 0.05% | 4,300 | 4,300 | — | $21.76万 | 新建仓 |
| MMM | 3M CO | $21.49万 | 0.05% | 1,327 | 0 | 0.0% | — | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.36万 | 0.05% | 1,831 | 1,831 | — | $21.36万 | 新建仓 |
| T | AT&T INC | $21.12万 | 0.04% | 10,204 | -26 | -0.3% | -$538 | 减仓 |
| SPSB | SPDR SERIES TRUST | $21.01万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $20.97万 | 0.04% | 6,359 | 6,359 | — | $20.97万 | 新建仓 |
| HOLA | J P MORGAN EXCHANGE TRADED F | $20.94万 | 0.04% | 3,782 | 3,782 | — | $20.94万 | 新建仓 |
| SHY | ISHARES TR | $20.53万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $20.35万 | 0.04% | 12,735 | 180 | 1.4% | $2,876 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $18.22万 | 0.04% | 13,911 | 116 | 0.8% | $1,520 | 加仓 |
| EQ | EQUILLIUM INC | $10.72万 | 0.02% | 33,500 | 33,500 | — | $10.72万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $9.43万 | 0.02% | 19,475 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $7.00万 | 0.01% | 13,459 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $3.26万 | 0.01% | 25,500 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -6,420 | -100.0% | -$156.71万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$91.86万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -8,529 | -100.0% | -$49.93万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,360 | -100.0% | -$30.75万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -3,720 | -100.0% | -$26.43万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,061 | -100.0% | -$25.50万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,000 | -100.0% | -$21.71万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -595 | -100.0% | -$20.44万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.36万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,721 | -100.0% | -$20.35万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,520 | -100.0% | -$20.07万 | 清仓 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.64万 | 清仓 |
| — | WESTERN ASSET HIGH INCOME OP | $0 | 0.00% | 0 | -10,355 | -100.0% | -$3.76万 | 清仓 |