Net Worth Advisory Group
- SEC CIK
- 0001791998
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位。
- 持股檔數
- 386
- 2024 年第 2 季沒有申報
- 總值
- $3.37 億
- 2024 年第 2 季沒有申報
Net Worth Advisory Group 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 250,343 | $1,259 萬 | 3.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 108,371 | $1,197 萬 | 3.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 128,530 | $1,069 萬 | 3.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,762 | $1,048 萬 | 3.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 92,118 | $1,041 萬 | 3.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 117,031 | $980.1 萬 | 2.9% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 96,310 | $957.8 萬 | 2.8% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81,229 | $888.1 萬 | 2.6% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 362,003 | $845.6 萬 | 2.5% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 110,411 | $667.1 萬 | 2.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 68,386 | $549.1 萬 | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 38,401 | $466.3 萬 | 1.4% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,813 | $448.2 萬 | 1.3% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 39,811 | $440.4 萬 | 1.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,017 | $402.9 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 12,613 | $293.9 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,680 | $267.9 萬 | 0.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,147 | $264.5 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,015 | $251.0 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,720 | $237.0 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,193 | $214.9 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,663 | $214.1 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,966 | $212.7 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,631 | $209.8 萬 | 0.6% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,946 | $204.6 萬 | 0.6% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,389 | $196.4 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,990 | $195.2 萬 | 0.6% | – | – | – |
| INTUIntuit Inc. | Stock | 3,086 | $191.6 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 10,984 | $186.8 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,582 | $185.5 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 11,416 | $185.0 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,966 | $170.2 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,947 | $169.7 萬 | 0.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,414 | $166.6 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,998 | $161.2 萬 | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,714 | $157.1 萬 | 0.5% | – | – | 歷史 |
| PCARPaccar Inc | COM | 15,518 | $153.1 萬 | 0.5% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,474 | $138.1 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,094 | $138.0 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,894 | $137.1 萬 | 0.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,916 | $137.0 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 8,267 | $128.9 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,846 | $127.1 萬 | 0.4% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,334 | $124.9 萬 | 0.4% | – | – | 歷史 |
| CICigna Group | Stock | 3,413 | $118.2 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,769 | $116.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,271 | $112.4 萬 | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 32,042 | $110.6 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 4,107 | $107.5 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,404 | $106.6 萬 | 0.3% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 6,467 | $105.4 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,040 | $105.3 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,759 | $103.0 萬 | 0.3% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 6,433 | $99.9 萬 | 0.3% | – | – | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,156 | $99.3 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,685 | $96.9 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,077 | $96.3 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,259 | $96.1 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,952 | $96.1 萬 | 0.3% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,026 | $95.0 萬 | 0.3% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM | 8,445 | $93.2 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,851 | $91.6 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,004 | $89.0 萬 | 0.3% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,650 | $88.3 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,055 | $87.9 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,909 | $87.8 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 15,316 | $86.5 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,783 | $86.3 萬 | 0.3% | – | – | – |
| JCIJohnson Controls International plc | Stock | 11,046 | $85.7 萬 | 0.3% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 7,208 | $85.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,877 | $85.1 萬 | 0.3% | – | – | – |
| MSMorgan Stanley | Stock | 8,134 | $84.8 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 5,709 | $84.1 萬 | 0.2% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 27,110 | $83.8 萬 | 0.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 4,391 | $83.3 萬 | 0.2% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,191 | $83.0 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 7,150 | $82.2 萬 | 0.2% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 11,529 | $82.1 萬 | 0.2% | – | – | 歷史 |
| AMEAmetek Inc | COM | 4,747 | $81.5 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 919 | $81.4 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,554 | $80.8 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,628 | $80.0 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,546 | $79.5 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 7,516 | $79.1 萬 | 0.2% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 2,055 | $78.9 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,689 | $78.6 萬 | 0.2% | – | – | – |
| AXSAxis Capital Holdings Ltd | SHS | 9,816 | $78.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 35,441 | $77.8 萬 | 0.2% | – | – | – |
| TDYTeledyne Technologies Inc | COM | 1,775 | $77.7 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,095 | $77.7 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,808 | $77.6 萬 | 0.2% | – | – | – |
| AZOAutoZone Inc | COM | 246 | $77.6 萬 | 0.2% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,036 | $77.5 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,669 | $77.4 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $77.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,207 | $76.0 萬 | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,437 | $75.5 萬 | 0.2% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 4,168 | $74.9 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,669 | $74.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,570 | $74.5 萬 | 0.2% | – | – | – |