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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,801.85万 | 6.53% | 46,889 | 711 | 1.5% | $42.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,931.02万 | 4.50% | 110,723 | -854 | -0.8% | -$14.89万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,663.87万 | 3.88% | 77,367 | 1,153 | 1.5% | $24.80万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,540.30万 | 3.59% | 104,004 | 1,081 | 1.1% | $16.01万 | 加仓 |
| AGG | ISHARES TR | $1,383.39万 | 3.23% | 139,356 | -281 | -0.2% | -$2.79万 | 减仓 |
| AAPL | APPLE INC | $1,307.14万 | 3.05% | 51,504 | -1,642 | -3.1% | -$41.67万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,090.75万 | 2.54% | 316,985 | 21,148 | 7.1% | $72.77万 | 加仓 |
| ABBV | ABBVIE INC | $988.31万 | 2.30% | 45,441 | -60 | -0.1% | -$1.30万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $928.96万 | 2.17% | 163,895 | -2,403 | -1.4% | -$13.62万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $717.34万 | 1.67% | 233,812 | -4,050 | -1.7% | -$12.43万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $706.02万 | 1.65% | 10,856 | -100 | -0.9% | -$6.50万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $668.67万 | 1.56% | 15,308 | 13 | 0.1% | $5,679 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $640.84万 | 1.49% | 115,424 | 3,071 | 2.7% | $17.05万 | 加仓 |
| AMZN | AMAZON COM INC | $537.61万 | 1.25% | 25,813 | -2,005 | -7.2% | -$41.76万 | 减仓 |
| AMGN | AMGEN INC | $530.97万 | 1.24% | 15,090 | 2 | 0.0% | $704 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $523.24万 | 1.22% | 59,150 | 2,029 | 3.6% | $17.95万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $520.09万 | 1.21% | 55,187 | 939 | 1.7% | $8.85万 | 加仓 |
| USMV | ISHARES TR | $519.65万 | 1.21% | 56,032 | -1,494 | -2.6% | -$13.86万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $499.16万 | 1.16% | 15,559 | -332 | -2.1% | -$10.65万 | 减仓 |
| IEFA | ISHARES TR | $480.22万 | 1.12% | 53,045 | -449 | -0.8% | -$4.06万 | 减仓 |
| — | EXXON MOBIL CORP | $468.41万 | 1.09% | 27,608 | -549 | -1.9% | -$9.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $464.97万 | 1.08% | 12,561 | 53 | 0.4% | $1.96万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $463.49万 | 1.08% | 186,892 | 358 | 0.2% | $8,878 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $457.22万 | 1.07% | 60,809 | -1,394 | -2.2% | -$10.48万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $420.23万 | 0.98% | 4,694 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $404.08万 | 0.94% | 26,021 | -312 | -1.2% | -$4.85万 | 减仓 |
| SPYI | NEOS ETF TRUST | $402.53万 | 0.94% | 81,532 | 1,852 | 2.3% | $9.14万 | 加仓 |
| VGT | VANGUARD WORLD FD | $395.62万 | 0.92% | 5,670 | -221 | -3.8% | -$15.42万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $368.66万 | 0.86% | 35,907 | 25 | 0.1% | $2,567 | 加仓 |
| IJH | ISHARES TR | $360.91万 | 0.84% | 53,444 | -2,587 | -4.6% | -$17.47万 | 减仓 |
| DVY | ISHARES TR | $331.84万 | 0.77% | 21,916 | -144 | -0.7% | -$2.18万 | 减仓 |
| HD | HOME DEPOT INC | $328.59万 | 0.77% | 9,991 | 22 | 0.2% | $7,236 | 加仓 |
| MGK | VANGUARD WORLD FD | $328.29万 | 0.77% | 8,934 | -482 | -5.1% | -$17.71万 | 减仓 |
| VO | VANGUARD INDEX FDS | $314.21万 | 0.73% | 10,941 | -113 | -1.0% | -$3.25万 | 减仓 |
| HDV | ISHARES TR | $306.17万 | 0.71% | 22,558 | -308 | -1.3% | -$4.18万 | 减仓 |
| WMT | WALMART INC | $303.97万 | 0.71% | 24,458 | -88 | -0.4% | -$1.09万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $300.06万 | 0.70% | 84,310 | -3,844 | -4.4% | -$13.68万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $297.57万 | 0.69% | 15,166 | 441 | 3.0% | $8.65万 | 加仓 |
| META | META PLATFORMS INC | $292.22万 | 0.68% | 5,107 | -212 | -4.0% | -$12.13万 | 减仓 |
| GOOG | ALPHABET INC | $282.93万 | 0.66% | 9,863 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $277.01万 | 0.65% | 9,417 | -567 | -5.7% | -$16.68万 | 减仓 |
| TSLA | TESLA INC | $259.56万 | 0.61% | 6,982 | 205 | 3.0% | $7.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $255.22万 | 0.60% | 2,561 | 5 | 0.2% | $4,983 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $251.78万 | 0.59% | 34,423 | -4,929 | -12.5% | -$36.05万 | 减仓 |
| COWZ | PACER FDS TR | $237.74万 | 0.55% | 38,002 | 205 | 0.5% | $1.28万 | 加仓 |
| IEMG | ISHARES INC | $231.26万 | 0.54% | 33,156 | -551 | -1.6% | -$3.84万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $230.85万 | 0.54% | 46,272 | 3,955 | 9.3% | $19.73万 | 加仓 |
| SHYD | VANECK ETF TRUST | $226.60万 | 0.53% | 100,000 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $225.78万 | 0.53% | 56,600 | 12,950 | 29.7% | $51.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $224.82万 | 0.52% | 10,866 | 113 | 1.1% | $2.34万 | 加仓 |
| LLY | ELI LILLY & CO | $221.78万 | 0.52% | 2,411 | 17 | 0.7% | $1.56万 | 加仓 |
| GOOGL | ALPHABET INC | $217.25万 | 0.51% | 7,554 | -410 | -5.1% | -$11.79万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $207.01万 | 0.48% | 41,368 | 1,900 | 4.8% | $9.51万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $206.55万 | 0.48% | 14,265 | 302 | 2.2% | $4.37万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $202.75万 | 0.47% | 47,660 | 5,307 | 12.5% | $22.58万 | 加仓 |
| GLD | SPDR GOLD TR | $190.96万 | 0.45% | 4,438 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $189.33万 | 0.44% | 2,672 | -156 | -5.5% | -$11.05万 | 减仓 |
| IJR | ISHARES TR | $187.19万 | 0.44% | 15,058 | -953 | -6.0% | -$11.85万 | 减仓 |
| MRK | MERCK & CO INC | $183.03万 | 0.43% | 15,215 | 119 | 0.8% | $1.43万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $177.16万 | 0.41% | 7,247 | 196 | 2.8% | $4.79万 | 加仓 |
| USHY | ISHARES TR | $175.10万 | 0.41% | 47,530 | 585 | 1.2% | $2.16万 | 加仓 |
| VB | VANGUARD INDEX FDS | $161.98万 | 0.38% | 6,184 | -127 | -2.0% | -$3.33万 | 减仓 |
| VHT | VANGUARD WORLD FD | $159.06万 | 0.37% | 5,840 | 17 | 0.3% | $4,630 | 加仓 |
| PG | PROCTER & GAMBLE CO | $157.70万 | 0.37% | 10,918 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $156.71万 | 0.37% | 6,420 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $153.22万 | 0.36% | 15,874 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $149.69万 | 0.35% | 31,600 | 10,400 | 49.1% | $49.26万 | 加仓 |
| KO | COCA COLA CO | $147.77万 | 0.34% | 19,431 | -50 | -0.3% | -$3,803 | 减仓 |
| IWMI | NEOS ETF TRUST | $147.64万 | 0.34% | 31,148 | -60 | -0.2% | -$2,844 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $145.59万 | 0.34% | 140,264 | -10,782 | -7.1% | -$11.19万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $140.74万 | 0.33% | 3,038 | 7 | 0.2% | $3,243 | 加仓 |
| RTX | RTX CORPORATION | $138.76万 | 0.32% | 7,193 | 37 | 0.5% | $7,138 | 加仓 |
| DGRO | ISHARES TR | $134.24万 | 0.31% | 19,127 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $133.96万 | 0.31% | 5,205 | -1,683 | -24.4% | -$43.32万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $132.89万 | 0.31% | 21,692 | -1,000 | -4.4% | -$6.13万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $131.45万 | 0.31% | 151,790 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $131.05万 | 0.31% | 7,926 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $128.09万 | 0.30% | 8,777 | 8 | 0.1% | $1,168 | 加仓 |
| MGV | VANGUARD WORLD FD | $127.75万 | 0.30% | 8,813 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $120.73万 | 0.28% | 4,981 | -766 | -13.3% | -$18.57万 | 减仓 |
| WM | WASTE MGMT INC DEL | $120.01万 | 0.28% | 5,222 | 278 | 5.6% | $6.39万 | 加仓 |
| EFA | ISHARES TR | $118.98万 | 0.28% | 12,250 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $117.27万 | 0.27% | 23,600 | 1,323 | 5.9% | $6.57万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $116.03万 | 0.27% | 5,341 | 216 | 4.2% | $4.69万 | 加仓 |
| AOR | ISHARES TR | $112.61万 | 0.26% | 17,500 | 7,950 | 83.2% | $51.16万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $112.35万 | 0.26% | 1,328 | -118 | -8.2% | -$9.98万 | 减仓 |
| BAC | BANK AMERICA CORP | $111.99万 | 0.26% | 22,972 | -251 | -1.1% | -$1.22万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $110.58万 | 0.26% | 123,000 | 28,000 | 29.5% | $25.17万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $107.69万 | 0.25% | 2,584 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $107.67万 | 0.25% | 13,011 | -326 | -2.4% | -$2.70万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $106.49万 | 0.25% | 22,399 | 87 | 0.4% | $4,136 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $106.23万 | 0.25% | 19,229 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $106.17万 | 0.25% | 13,684 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X FDS | $105.53万 | 0.25% | 70,589 | -7,924 | -10.1% | -$11.85万 | 减仓 |
| MDT | MEDTRONIC PLC | $105.51万 | 0.25% | 12,176 | 1 | 0.0% | $87 | 加仓 |
| VV | VANGUARD INDEX FDS | $104.54万 | 0.24% | 3,497 | -36 | -1.0% | -$1.08万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $100.31万 | 0.23% | 13,009 | 1,275 | 10.9% | $9.83万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $99.98万 | 0.23% | 20,000 | -47 | -0.2% | -$2,350 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $97.90万 | 0.23% | 18,113 | 610 | 3.5% | $3.30万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $97.59万 | 0.23% | 13,061 | 156 | 1.2% | $1.17万 | 加仓 |