Net Worth Advisory Group
- SEC CIK
- 0001791998
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/13。SEC
- 持股檔數
- 411
- 較 2026 年第 1 季 −25
- 總值
- $3.97 億
- 較 2026 年第 1 季 −$8,545.27 萬 (−17.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 271,123 | $2,240.83 萬 | 5.65% | +86,440+46.8% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 330,825 | $1,951.21 萬 | 4.92% | +74,467+29.0% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 279,405 | $1,353.16 萬 | 3.41% | −15,678−5.3% | 減碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 122,891 | $1,233.21 萬 | 3.11% | +34,234+38.6% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 218,555 | $1,097.8 萬 | 2.77% | +218,555 | 新進 | – |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | 384,335 | $833.24 萬 | 2.10% | −7,067−1.8% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 39,865 | $797.65 萬 | 2.01% | −1,141−2.8% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 128,263 | $746.49 萬 | 1.88% | +128,263 | 新進 | – |
| AMATAPPLIED MATLS INC COM | Stock | 9,588 | $693.22 萬 | 1.75% | +998+11.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 20,578 | $595.46 萬 | 1.50% | −37,280−64.4% | 減碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 57,123 | $456.81 萬 | 1.15% | −17,756−23.7% | 減碼 | – |
| VANGUARD MALVERN FDS922020722 | MULTI SECTOR | 83,668 | $429.13 萬 | 1.08% | +83,668 | 新進 | – |
| AMZNAMAZON COM INC COM | Stock | 15,929 | $379.66 萬 | 0.96% | −1,847−10.4% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 10,133 | $377.99 萬 | 0.95% | −4,777−32.0% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,490 | $374.88 萬 | 0.94% | −4,124−28.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 8,717 | $329.3 萬 | 0.83% | +1,818+26.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,715 | $325.61 萬 | 0.82% | −149−5.2% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 27,578 | $323.93 萬 | 0.82% | −4,786−14.8% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,570 | $323.58 萬 | 0.82% | −972−14.9% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 12,181 | $309.37 萬 | 0.78% | −1,831−13.1% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,942 | $290.31 萬 | 0.73% | −66−1.6% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,032 | $288.07 萬 | 0.73% | +145+2.5% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 6,596 | $285.81 萬 | 0.72% | −620−8.6% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,690 | $275.56 萬 | 0.69% | +45+1.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,866 | $274.12 萬 | 0.69% | −438−8.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,690 | $271.71 萬 | 0.68% | −5,754−42.8% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,187 | $267.97 萬 | 0.68% | −553−6.3% | 減碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 23,626 | $260.71 萬 | 0.66% | −3,007−11.3% | 減碼 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 4,911 | $256.53 萬 | 0.65% | +312+6.8% | 加碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 27,693 | $253.77 萬 | 0.64% | −3,519−11.3% | 減碼 | – |
| TSLATESLA INC COM | Stock | 6,010 | $252.77 萬 | 0.64% | −2,893−32.5% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,779 | $250.63 萬 | 0.63% | +755+6.8% | 加碼 | – |
| VVISA INC COM CL A | Stock | 7,161 | $245.69 萬 | 0.62% | +1,066+17.5% | 加碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 9,317 | $238.21 萬 | 0.60% | +135+1.5% | 加碼 | 查看 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 21,903 | $220.8 萬 | 0.56% | −3,451−13.6% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,230 | $211.67 萬 | 0.53% | −792−15.8% | 減碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 2,445 | $209.77 萬 | 0.53% | −259−9.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 6,704 | $205.33 萬 | 0.52% | −3,149−32.0% | 減碼 | – |
| TERTERADYNE INC COM | Stock | 4,145 | $200.57 萬 | 0.51% | +1,937+87.7% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 6,626 | $199.92 萬 | 0.50% | +5,821+723.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 17,172 | $194.49 萬 | 0.49% | −1,061−5.8% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 4,315 | $186.19 萬 | 0.47% | −291−6.3% | 減碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 24,845 | $182.38 萬 | 0.46% | −13,668−35.5% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,316 | $179.82 萬 | 0.45% | −566−9.6% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 17,666 | $174.86 萬 | 0.44% | −4,355−19.8% | 減碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 878 | $174.67 萬 | 0.44% | −378−30.1% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 5,249 | $173.29 萬 | 0.44% | −339−6.1% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,641 | $165.94 萬 | 0.42% | +32+2.0% | 加碼 | 查看 |
| ARWARROW ELECTRS INC | COM | 7,768 | $165.77 萬 | 0.42% | −283−3.5% | 減碼 | 查看 |
| PCARPACCAR INC | COM | 13,498 | $162.14 萬 | 0.41% | −1,141−7.8% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 7,312 | $161.23 萬 | 0.41% | −589−7.5% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,618 | $151.32 萬 | 0.38% | −423−20.7% | 減碼 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 3,283 | $150.62 萬 | 0.38% | −172−5.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 17,455 | $150.35 萬 | 0.38% | +9,752+126.6% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 6,871 | $149.74 萬 | 0.38% | −11,278−62.1% | 減碼 | – |
| APHAMPHENOL CORP NEW | CL A | 8,123 | $143.22 萬 | 0.36% | +2,588+46.8% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 4,728 | $140.84 萬 | 0.35% | −1,112−19.0% | 減碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 1,000 | $138.23 萬 | 0.35% | −86−7.9% | 減碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 9,256 | $134.93 萬 | 0.34% | −488−5.0% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 8,968 | $123.34 萬 | 0.31% | −78,432−89.7% | 減碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 3,072 | $122.01 萬 | 0.31% | −80−2.5% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 7,924 | $121.72 萬 | 0.31% | +348+4.6% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,779 | $120.25 萬 | 0.30% | −2,222−31.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 7,046 | $116.79 萬 | 0.29% | +544+8.4% | 加碼 | 查看 |
| GLGLOBE LIFE INC | COM | 6,532 | $116.71 萬 | 0.29% | −383−5.5% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 5,539 | $115.79 萬 | 0.29% | −147−2.6% | 減碼 | 查看 |
| CVNACARVANA CO | CL A | 17,569 | $115.64 萬 | 0.29% | +14,357+447.0% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 8,233 | $115.22 萬 | 0.29% | +3,735+83.0% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,997 | $113.46 萬 | 0.29% | −46,945−90.4% | 減碼 | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 17,984 | $113.1 萬 | 0.28% | −557−3.0% | 減碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 4,029 | $111.07 萬 | 0.28% | −246−5.8% | 減碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 4,642 | $110.45 萬 | 0.28% | +39+0.8% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 8,520 | $109.49 萬 | 0.28% | −365−4.1% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 19,039 | $108.49 萬 | 0.27% | −3,855−16.8% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 14,088 | $107.85 萬 | 0.27% | −48,813−77.6% | 減碼 | – |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 11,159 | $105.93 萬 | 0.27% | +152+1.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,036 | $104.56 萬 | 0.26% | +1,343+193.8% | 加碼 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 4,833 | $102.44 萬 | 0.26% | −190−3.8% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 13,173 | $102.14 萬 | 0.26% | +1,411+12.0% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 9,705 | $100.89 萬 | 0.25% | −389−3.9% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 9,526 | $98.55 萬 | 0.25% | −2,222−18.9% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,992 | $98.28 萬 | 0.25% | −73−1.8% | 減碼 | 查看 |
| VOYAVOYA FINANCIAL INC | COM | 10,703 | $96.9 萬 | 0.24% | −211−1.9% | 減碼 | 查看 |
| RNRRENAISSANCERE HLDGS LTD | COM | 3,022 | $95.77 萬 | 0.24% | −6−0.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,586 | $95.69 萬 | 0.24% | −1,059−29.1% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 11,456 | $94.9 萬 | 0.24% | −1,297−10.2% | 減碼 | – |
| OXYOCCIDENTAL PETE CORP COM | Stock | 19,387 | $94.16 萬 | 0.24% | +69+0.4% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 3,458 | $94.05 萬 | 0.24% | −108−3.0% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 2,579 | $93.4 萬 | 0.24% | −401−13.5% | 減碼 | 查看 |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 1,388 | $92.6 萬 | 0.23% | −186−11.8% | 減碼 | 查看 |
| AXONAXON ENTERPRISE INC | COM | 1,651 | $92.56 萬 | 0.23% | +1,651 | 新進 | 查看 |
| SNASNAP ON INC | COM | 2,277 | $91.64 萬 | 0.23% | −98−4.1% | 減碼 | 查看 |
| RSRELIANCE INC | COM | 2,432 | $90.86 萬 | 0.23% | −106−4.2% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 934 | $90.11 萬 | 0.23% | +934 | 新進 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 15,492 | $89.27 萬 | 0.22% | −1,113−6.7% | 減碼 | 查看 |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 11,910 | $89.2 萬 | 0.22% | +322+2.8% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,090 | $89.08 萬 | 0.22% | −48−2.2% | 減碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 17,947 | $88.94 萬 | 0.22% | +483+2.8% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 2,837 | $88.84 萬 | 0.22% | −55−1.9% | 減碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 7,032 | $87.49 萬 | 0.22% | −26,986−79.3% | 減碼 | – |
2026 年第 1 季 之後清倉（69 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 70,897 | $206.52 萬 | 0.43% |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 62,846 | $191.68 萬 | 0.40% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 5,925 | $177.07 萬 | 0.37% |
| XOMEXXON MOBIL CORP | COM | 8,976 | $152.28 萬 | 0.32% |
| ISHARES TR464288117 | INTL TREA BD ETF | 26,397 | $108.39 萬 | 0.22% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 10,852 | $98.24 萬 | 0.20% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 35,666 | $88.85 萬 | 0.18% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,012 | $87.32 萬 | 0.18% |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 8,549 | $72.79 萬 | 0.15% |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 7,064 | $67.79 萬 | 0.14% |
| IAUISHARES GOLD TRUST | ETF | 7,460 | $65.77 萬 | 0.14% |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 27,964 | $64.93 萬 | 0.13% |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 6,544 | $61.67 萬 | 0.13% |
| KRKROGER CO COM | Stock | 7,635 | $55.25 萬 | 0.11% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 4,605 | $54.62 萬 | 0.11% |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 6,020 | $53.26 萬 | 0.11% |
| ABTABBOTT LABORATORIES COM | Stock | 5,094 | $52.3 萬 | 0.11% |
| ZIONZIONS BANCORPORATION NATL AS | COM | 8,363 | $48.19 萬 | 0.10% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 6,229 | $46.78 萬 | 0.10% |
| RKLBROCKET LAB CORP | COM | 6,979 | $44.82 萬 | 0.09% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 7,815 | $44.22 萬 | 0.09% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,705 | $41.33 萬 | 0.09% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 16,456 | $40.73 萬 | 0.08% |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 11,190 | $40.24 萬 | 0.08% |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 4,070 | $37.72 萬 | 0.08% |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 3,864 | $37.33 萬 | 0.08% |
| MDBMONGODB INC | CL A | 1,488 | $36.43 萬 | 0.08% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 5,690 | $35.7 萬 | 0.07% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 546 | $35.66 萬 | 0.07% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 1,531 | $35.02 萬 | 0.07% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,601 | $34.97 萬 | 0.07% |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 4,248 | $32.79 萬 | 0.07% |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 7,302 | $32.58 萬 | 0.07% |
| HOLOGIC INC436440101 | COM | 4,212 | $31.84 萬 | 0.07% |
| ULTAULTA BEAUTY INC COM | Stock | 606 | $31.67 萬 | 0.07% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 445 | $31.06 萬 | 0.06% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 3,267 | $30.9 萬 | 0.06% |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 9,800 | $30.86 萬 | 0.06% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 920 | $30.43 萬 | 0.06% |
| BTUPEABODY ENGR CORP | COM | 9,180 | $30.25 萬 | 0.06% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,408 | $30.08 萬 | 0.06% |
| ARGXARGENX SE | SPONSORED ADR | 393 | $28.68 萬 | 0.06% |
| BITWBITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 6,329 | $28.23 萬 | 0.06% |
| CORCENCORA INC COM | Stock | 882 | $27.7 萬 | 0.06% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 1,769 | $26.45 萬 | 0.05% |
| TAT&T INC COM | Stock | 9,110 | $26.41 萬 | 0.05% |
| HDHOME DEPOT INC COM | Stock | 802 | $26.38 萬 | 0.05% |
| VANGUARD S&P 500 ETF922908363 | ETF | 441 | $26.35 萬 | 0.05% |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 2,444 | $25.28 萬 | 0.05% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,438 | $25.11 萬 | 0.05% |
| GILDGILEAD SCIENCES INC COM | Stock | 1,771 | $24.68 萬 | 0.05% |
| MMSMAXIMUS INC | COM | 3,824 | $24.51 萬 | 0.05% |
| ISHARES U S ETF TR46431W606 | IT RT HDG HGYL | 2,749 | $23.54 萬 | 0.05% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 2,592 | $23.44 萬 | 0.05% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 777 | $22.6 萬 | 0.05% |
| TMTOYOTA MOTOR CORP | ADS | 1,096 | $22.59 萬 | 0.05% |
| NEENEXTERA ENERGY INC COM | Stock | 2,386 | $22.16 萬 | 0.05% |
| SNYSANOFI SA | SPONSORED ADR | 4,445 | $21.42 萬 | 0.04% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,710 | $21.26 萬 | 0.04% |
| EPAMEPAM SYS INC | COM | 1,566 | $21.21 萬 | 0.04% |
| MASIMO CORP574795100 | COM | 1,177 | $20.93 萬 | 0.04% |
| SSNCSS&C TECH HLDGS | COM | 3,095 | $20.91 萬 | 0.04% |
| LPLALPL FINL HLDGS INC | COM | 695 | $20.91 萬 | 0.04% |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 388 | $20.29 萬 | 0.04% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 3,004 | $20.29 萬 | 0.04% |
| FNVFRANCO NEV CORP COM | Stock | 819 | $20.22 萬 | 0.04% |
| ORLA MNG LTD NEW68634K106 | COM | 11,332 | $18.28 萬 | 0.04% |
| AVTRAVANTOR INC | COM | 10,145 | $7.95 萬 | 0.02% |
| HCATHEALTH CATALYST INC | COM | 36,372 | $4.62 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/13 | 411 | $3.97 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/5 | 436 | $4.82 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/14 | 441 | $4.95 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/15 | 402 | $3.46 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/22 | 426 | $4.51 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/15 | 367 | $3.18 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/7 | 385 | $3.29 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/17 | 386 | $3.37 億 | – | SEC |