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 |
|---|---|---|---|---|---|---|---|
| ATECAlphatec Holdings, Inc. | COM NEW | 13,660 | $7.61 萬 | <0.1% | – | – | 歷史 |
| MERCMercer International Inc. | COM | 15,788 | $10.7 萬 | <0.1% | – | – | 歷史 |
| VETVermilion Energy Inc. | COM | 11,801 | $11.5 萬 | <0.1% | – | – | 歷史 |
| MTRXMatrix Service Co | COM | 10,877 | $12.5 萬 | <0.1% | – | – | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 21,446 | $14.5 萬 | <0.1% | – | – | 歷史 |
| EFXTEnerflex Ltd. | COM | 24,501 | $14.6 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,574 | $15.5 萬 | <0.1% | – | – | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 15,539 | $15.9 萬 | <0.1% | – | – | 歷史 |
| HNRGHallador Energy Co | Stock | 17,142 | $16.2 萬 | <0.1% | – | – | 歷史 |
| UISUnisys Corp | COM NEW | 30,326 | $17.2 萬 | 0.1% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 26,447 | $17.4 萬 | 0.1% | – | – | 歷史 |
| AEHRAehr Test Systems | COM | 13,717 | $17.6 萬 | 0.1% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 20,804 | $18.4 萬 | 0.1% | – | – | 歷史 |
| EQXEquinox Gold Corp. | COM | 30,916 | $18.8 萬 | 0.1% | – | – | 歷史 |
| EGOEldorado Gold Corp | COM | 11,370 | $19.8 萬 | 0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,859 | $20.1 萬 | 0.1% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 521 | $20.3 萬 | 0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,197 | $20.5 萬 | 0.1% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 4,237 | $20.5 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,918 | $20.6 萬 | 0.1% | – | – | – |
| FTDRFrontdoor, Inc. | COM | 4,328 | $20.8 萬 | 0.1% | – | – | 歷史 |
| CVSACovista Inc. | COM | 2,771 | $20.9 萬 | 0.1% | – | – | 歷史 |
| SITMSITIME Corp | COM | 1,223 | $20.9 萬 | 0.1% | – | – | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,252 | $21.1 萬 | 0.1% | – | – | 歷史 |
| ONTOnterris, Inc. | COM | 8,115 | $21.3 萬 | 0.1% | – | – | 歷史 |
| CSTMConstellium SE | CL A SHS | 13,126 | $21.3 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 8,603 | $21.4 萬 | 0.1% | – | – | – |
| PSNParsons Corp | COM | 2,063 | $21.4 萬 | 0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 81,372 | $21.6 萬 | 0.1% | – | – | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,988 | $21.8 萬 | 0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,008 | $22.0 萬 | 0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 2,016 | $22.0 萬 | 0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 1,238 | $22.1 萬 | 0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 3,250 | $22.1 萬 | 0.1% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,457 | $22.4 萬 | 0.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,301 | $22.4 萬 | 0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,078 | $22.6 萬 | 0.1% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 6,794 | $22.6 萬 | 0.1% | – | – | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,655 | $22.7 萬 | 0.1% | – | – | 歷史 |
| MKSIMKS Inc | COM | 2,086 | $22.7 萬 | 0.1% | – | – | 歷史 |
| ETREntergy Corp | COM | 1,724 | $22.7 萬 | 0.1% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 2,120 | $22.8 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,635 | $22.8 萬 | 0.1% | – | – | – |
| AIRAar Corp | Stock | 3,495 | $22.8 萬 | 0.1% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,320 | $23.0 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,843 | $23.2 萬 | 0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 8,164 | $23.2 萬 | 0.1% | – | – | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,738 | $23.3 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,286 | $23.5 萬 | 0.1% | – | – | 歷史 |
| MSAMSA Safety Inc | COM | 1,325 | $23.5 萬 | 0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,308 | $23.6 萬 | 0.1% | – | – | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 11,226 | $23.7 萬 | 0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 1,746 | $23.7 萬 | 0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,707 | $23.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,571 | $23.8 萬 | 0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 6,275 | $23.8 萬 | 0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,029 | $24.0 萬 | 0.1% | – | – | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,184 | $24.1 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 10,967 | $24.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,211 | $24.3 萬 | 0.1% | – | – | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 6,314 | $24.4 萬 | 0.1% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 957 | $24.4 萬 | 0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 3,271 | $24.6 萬 | 0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 1,089 | $24.7 萬 | 0.1% | – | – | 歷史 |
| SRESempra | Stock | 2,950 | $24.7 萬 | 0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,501 | $24.7 萬 | 0.1% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,761 | $25.0 萬 | 0.1% | – | – | 歷史 |
| WERNWerner Enterprises Inc | COM | 6,478 | $25.0 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,969 | $25.1 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,072 | $25.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 941 | $25.2 萬 | 0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 2,151 | $25.2 萬 | 0.1% | – | – | 歷史 |
| BSYBentley Systems Inc | COM CL B | 5,060 | $25.7 萬 | 0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,023 | $25.9 萬 | 0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,092 | $25.9 萬 | 0.1% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 2,785 | $25.9 萬 | 0.1% | – | – | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,392 | $26.0 萬 | 0.1% | – | – | 歷史 |
| NDSNNordson Corp | COM | 991 | $26.0 萬 | 0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,197 | $26.1 萬 | 0.1% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 3,015 | $26.4 萬 | 0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 702 | $26.4 萬 | 0.1% | – | – | 歷史 |
| ICLRIcon PLC | COM | 936 | $26.9 萬 | 0.1% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,021 | $26.9 萬 | 0.1% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,666 | $26.9 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 1,929 | $26.9 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 780 | $27.0 萬 | 0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,887 | $27.1 萬 | 0.1% | – | – | 歷史 |
| SKYChampion Homes, Inc. | Stock | 2,870 | $27.2 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,220 | $27.3 萬 | 0.1% | – | – | – |
| CHEChemed Corp | COM | 456 | $27.4 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,096 | $27.6 萬 | 0.1% | – | – | 歷史 |
| TXTTextron Inc | COM | 3,126 | $27.7 萬 | 0.1% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,063 | $27.9 萬 | 0.1% | – | – | 歷史 |
| ICFIICF International, Inc. | Stock | 1,678 | $28.0 萬 | 0.1% | – | – | 歷史 |
| ENSEnerSys | COM | 2,756 | $28.1 萬 | 0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 1,348 | $28.3 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 9,061 | $28.4 萬 | 0.1% | – | – | 歷史 |
| CRCTCricut, Inc. | COM CL A | 41,232 | $28.6 萬 | 0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 7,758 | $28.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,648 | $28.7 萬 | 0.1% | – | – | – |