NE

New England Private Wealth Advisors LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$8.7亿

申报季度: 2026-03-31 · 持股只数: 194

New England Private Wealth Advisors LLC在最新一期 13F 报告中披露了 194 项持股，申报期为 2026-03-31，总持股市值约为 US$8.7亿，季度换手率为 13.5%。

机构性格雪花图

集中度
8.01
持仓稳定性
13.53
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
82.98

近期动向

  • 加仓 CSHI

    +328.6%　US$915.1万

  • 减仓 AKRE

    -5.1%　-US$480.3万

  • 减仓 VIG

    -2.3%　-US$216.6万

  • 加仓 RAAX

    +370.5%　US$550.2万

  • 减仓 VTI

    +1.8%　-US$132.2万

  • 减仓 MOAT

    -3.6%　-US$184.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VIGVanguard Dividend Apprec ETFETF-其他5.48%-0.70%-2.26%
2VTIVanguard Total Stock Mkt ETFETF-其他4.82%-0.54%+1.84%
3FVDFirst Trust Value Line DvdETF-其他4.15%-0.23%+0.11%
4JAAAJanus Henderson Aaa Clo ETFETF-其他3.68%+3.68%NEW
5BNLBroadstone Net Lease INC股票-房地产3.34%-0.08%+0.39%
6SPLVInvesco S&p 500 Low VolatiliETF-大型股与成长3.09%—-3.16%
7RPGInvesco S&p 500 Pure GrowthETF-大型股与成长3.04%-0.37%-3.85%
8VXFVanguard Extended Market ETFETF-其他2.88%—+0.40%
9CGDVCap Group Dividend ValueETF-其他2.65%-0.11%+6.44%
10VYMIVanguard Int High Dvd Yld InETF-其他2.38%+0.24%+14.21%
11SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.15%-0.37%-3.42%
12FLMIFranklin Dynamic Municipal BETF-其他1.96%+0.33%+29.92%
13MOATVaneck Morningstar Wide MoatETF-其他1.92%-0.38%-3.58%
14VXUSVanguard Total Intl StockETF-其他1.85%+0.17%+16.10%
15VTVanguard Tot World Stk ETFETF-其他1.82%-0.20%-0.57%
16AKREAkre Focus ETFETF-其他1.81%-0.74%-5.12%
17IWBIshares Russell 1000 ETFETF-其他1.72%-0.24%-1.06%
18XTIshar Fture Exp Tech Etf-usdETF-科技型1.70%—+2.10%
19EMLPFirst Trust North American EETF-其他1.61%+0.15%+2.89%
20TDIVFt Nasdaq Tech Dvd Index FdETF-科技型1.55%-0.17%+0.29%
21CSHINeos Enhanced Income 1-3 MonETF-其他1.38%+1.03%+328.58%
22VOOVanguard S&p 500 ETFETF-大型股与成长1.33%-0.15%+2.02%
23QQQInvesco Qqq Trust Series 1ETF-科技型1.30%-0.19%+0.31%
24PAVEGlobal X US InfrastructureETF-其他1.21%-0.01%+0.84%
25VHTVanguard Health Care ETFETF-其他1.19%-0.16%+0.65%
26RFGInvesco S&p Midcap 400 PureETF-其他1.17%-0.04%+0.00%
27DFATDimensional US Target ValueETF-其他1.14%-0.03%+0.40%
28FPAGFpa Global Equity ETF NewETF-其他1.09%+0.11%+23.22%
29RSPInvesco S&p 500 Equal WeightETF-大型股与成长1.06%-0.19%-9.11%
30USMVIshares Msci USA Min Vol FacETF-其他1.04%-0.15%-4.13%
31QQEWFirst Tr Nasdaq-100 Sel EqETF-科技型1.02%-0.21%-0.03%
32CEFSSaba Closed End Funds ETFETF-其他1.02%—+2.03%
33SCHDSchwab US Dvd Equity ETFETF-其他0.92%+0.04%+0.37%
34IWFIshares Russell 1000 GrowthETF-其他0.90%-0.17%-0.09%
35QLTYGmo U.s. Quality ETFETF-其他0.89%—+14.61%
36QTUMDefiance Quantum ETFETF-其他0.89%—+2.72%
37EFAIshares Msci Eafe ETFETF-其他0.86%——
38PVALPutnam Focused Lrg Cap ValueETF-其他0.86%+0.08%+15.89%
39VIGIVanguard Int Div App Indx FdETF-其他0.85%—+4.35%
40IWMIshares Russell 2000 ETFETF-中小型股0.84%—+0.14%
41JEPIJpmorgan Equity Premium IncoETF-其他0.83%—-1.67%
42PPAInvesco Aerospace & DefenseETF-其他0.80%-0.01%+1.21%
43IEFAIshares Core Msci Eafe ETFETF-其他0.80%+0.31%+73.57%
44RAAXVaneck Real Assets ETFETF-其他0.78%+0.62%+370.46%
45JEPQJPM Nasdaq Equity PremiumETF-科技型0.78%-0.12%-2.41%
46FRDMFreedom 100 Emeging Mrkt ETFETF-其他0.71%—-1.52%
47IWRIshares Russell Mid-cap ETFETF-其他0.67%—+0.26%
48IWDIshares Russell 1000 Value EETF-其他0.60%—+0.20%
49PRFInvesco Rafi US 1000 ETFETF-其他0.57%—+0.19%
50VPUVanguard Utilities ETFETF-其他0.56%—+0.65%
1–50 of 194

本季持股变动

New England Private Wealth Advisors LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Janus Henderson Aaa Clo ETF (JAAA); 新建仓: First Eagle Gl Equity ETF (FEGE); 新建仓: Gmo International Value ETF (GMOI); 新建仓: Neos Gold High Income ETF (IAUI); 新建仓: Neos Bitcoin High Income ETF (BTCI).

New England Private Wealth Advisors LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CSHINeos Enhanced Income 1-3 Mon+1%+328.58%加仓
2RAAXVaneck Real Assets ETF+0.6%+370.46%加仓
3FLMIFranklin Dynamic Municipal B+0.3%+29.92%加仓
4IEFAIshares Core Msci Eafe ETF+0.3%+73.57%加仓
5VYMIVanguard Int High Dvd Yld In+0.2%+14.21%加仓
6VXUSVanguard Total Intl Stock+0.2%+16.10%加仓
7EMLPFirst Trust North American E+0.2%+2.89%加仓
8BINCIshares Flex I A Etf-usd INC+0.1%+393.44%加仓
9FPAGFpa Global Equity ETF New+0.1%+23.22%加仓
10PVALPutnam Focused Lrg Cap Value+0.1%+15.89%加仓
11GLDMSpdr Gold Minishares Trust+0.1%+16.10%加仓
12SCHDSchwab US Dvd Equity ETF0%+0.37%加仓
13AGGIshares Core U.s. Aggregate0%+27.10%加仓
14QLTYGmo U.s. Quality ETF—+14.61%加仓
15VPUVanguard Utilities ETF—+0.65%加仓
16PAVEGlobal X US Infrastructure0%+0.84%加仓
17PPAInvesco Aerospace & Defense0%+1.21%加仓
18DFATDimensional US Target Value0%+0.40%加仓
19RFGInvesco S&p Midcap 400 Pure0%+0.00%加仓
20IJHIshares Core S&p Midcap ETF-0.1%-15.51%减仓
21BNLBroadstone Net Lease INC-0.1%+0.39%加仓
22CGDVCap Group Dividend Value-0.1%+6.44%加仓
23JEPQJPM Nasdaq Equity Premium-0.1%-2.41%减仓
24USMVIshares Msci USA Min Vol Fac-0.2%-4.13%减仓
25VOOVanguard S&p 500 ETF-0.2%+2.02%加仓
26VHTVanguard Health Care ETF-0.2%+0.65%加仓
27IWFIshares Russell 1000 Growth-0.2%-0.09%减仓
28TDIVFt Nasdaq Tech Dvd Index Fd-0.2%+0.29%加仓
29RSPInvesco S&p 500 Equal Weight-0.2%-9.11%减仓
30QQQInvesco Qqq Trust Series 1-0.2%+0.31%加仓
31VTVanguard Tot World Stk ETF-0.2%-0.57%减仓
32QQEWFirst Tr Nasdaq-100 Sel Eq-0.2%-0.03%减仓
33FVDFirst Trust Value Line Dvd-0.2%+0.11%加仓
34IWBIshares Russell 1000 ETF-0.2%-1.06%减仓
35SPYSs Spdr S&p 500 ETF Trust-us-0.4%-3.42%减仓
36RPGInvesco S&p 500 Pure Growth-0.4%-3.85%减仓
37MOATVaneck Morningstar Wide Moat-0.4%-3.58%减仓
38VTIVanguard Total Stock Mkt ETF-0.5%+1.84%加仓
39VIGVanguard Dividend Apprec ETF-0.7%-2.26%减仓
40AKREAkre Focus ETF-0.7%-5.12%减仓
41JAAAJanus Henderson Aaa Clo ETF—NEW新建仓
42FEGEFirst Eagle Gl Equity ETF—NEW新建仓
43GMOIGmo International Value ETF—NEW新建仓
44IAUINeos Gold High Income ETF—NEW新建仓
45BTCINeos Bitcoin High Income ETF—NEW新建仓
46GOFGuggenheim Strategic Opport—NEW新建仓
47INDAIshares Msci India ETF—EXIT清仓
48JFRNuveen Floating Rate Income—NEW新建仓
49VNLAJanus Henderson Short Durati—NEW新建仓
50HYTBlackrock CORP Hi Yld—NEW新建仓

FAQ

New England Private Wealth Advisors LLC 是什么机构？属于哪种投资人类型？
New England Private Wealth Advisors LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$8.7亿，分布在 194 个已申报仓位之中。
New England Private Wealth Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，New England Private Wealth Advisors LLC 按市值排列的前几大持股为： 1. Vanguard Dividend Apprec ETF (VIG) — US$4749.8万 (5.5%) 2. Vanguard Total Stock Mkt ETF (VTI) — US$4171.8万 (4.8%) 3. First Trust Value Line Dvd (FVD) — US$3591.3万 (4.2%) 4. Janus Henderson Aaa Clo ETF (JAAA) — US$3184.0万 (3.7%) 5. Broadstone Net Lease INC (BNL) — US$2896.0万 (3.3%)
New England Private Wealth Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，New England Private Wealth Advisors LLC 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 27 个既有持股、减仓 13 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Janus Henderson Aaa Clo ETF (JAAA); 新建仓: First Eagle Gl Equity ETF (FEGE); 新建仓: Gmo International Value ETF (GMOI); 新建仓: Neos Gold High Income ETF (IAUI); 新建仓: Neos Bitcoin High Income ETF (BTCI)
New England Private Wealth Advisors LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，New England Private Wealth Advisors LLC 的主要板块分布如下： • Real Estate: 100.0%