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 |
|---|---|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 671 | $28.9 萬 | 0.1% | – | – | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,488 | $28.9 萬 | 0.1% | – | – | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9,125 | $29.1 萬 | 0.1% | – | – | 歷史 |
| WLKWestlake Corp | COM | 1,943 | $29.2 萬 | 0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,648 | $29.5 萬 | 0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,077 | $29.7 萬 | 0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,147 | $29.7 萬 | 0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,973 | $29.7 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 13,083 | $29.7 萬 | 0.1% | – | – | – |
| TFXTeleflex Inc | COM | 1,203 | $29.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,834 | $29.8 萬 | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,318 | $30.0 萬 | 0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 4,603 | $30.1 萬 | 0.1% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 1,520 | $30.2 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 586 | $30.3 萬 | 0.1% | – | – | 歷史 |
| BCPCBalchem Corp | COM | 1,726 | $30.4 萬 | 0.1% | – | – | 歷史 |
| TELTE Connectivity plc | Stock | 2,020 | $30.5 萬 | 0.1% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,944 | $30.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,819 | $30.6 萬 | 0.1% | – | – | – |
| MCOMoodys Corp | Stock | 649 | $30.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 13,341 | $30.8 萬 | 0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,152 | $30.9 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,701 | $31.0 萬 | 0.1% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 2,309 | $31.1 萬 | 0.1% | – | – | 歷史 |
| AVTAvnet Inc | COM | 5,727 | $31.1 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 13,327 | $31.3 萬 | 0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 5,309 | $31.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 13,462 | $31.6 萬 | 0.1% | – | – | – |
| LAMRLamar Advertising Co | REIT | 2,365 | $31.6 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,569 | $31.6 萬 | 0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 6,537 | $31.7 萬 | 0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 4,680 | $32.0 萬 | 0.1% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25,351 | $32.0 萬 | 0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,964 | $32.1 萬 | 0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 225 | $32.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,869 | $32.2 萬 | 0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 9,651 | $32.3 萬 | 0.1% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,148 | $32.3 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 4,500 | $32.3 萬 | 0.1% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,056 | $32.5 萬 | 0.1% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 1,291 | $32.7 萬 | 0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,720 | $32.7 萬 | 0.1% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,999 | $32.8 萬 | 0.1% | – | – | – |
| AESAES Corp | Stock | 16,415 | $32.9 萬 | 0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,466 | $33.1 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 2,470 | $33.4 萬 | 0.1% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,481 | $33.4 萬 | 0.1% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 18,433 | $33.5 萬 | 0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 1,383 | $33.5 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,187 | $33.7 萬 | 0.1% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,159 | $33.7 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 12,100 | $33.8 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,192 | $33.9 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,242 | $34.0 萬 | 0.1% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 1,680 | $34.2 萬 | 0.1% | – | – | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 9,789 | $34.4 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 168 | $34.5 萬 | 0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 683 | $34.6 萬 | 0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,283 | $34.8 萬 | 0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 3,574 | $34.9 萬 | 0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,977 | $35.0 萬 | 0.1% | – | – | 歷史 |
| GILGildan Activewear Inc. | Stock | 7,436 | $35.0 萬 | 0.1% | – | – | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,388 | $35.5 萬 | 0.1% | – | – | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,672 | $35.6 萬 | 0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 2,792 | $35.7 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 2,809 | $36.0 萬 | 0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 1,573 | $36.0 萬 | 0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 8,790 | $36.1 萬 | 0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,885 | $36.5 萬 | 0.1% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,027 | $36.6 萬 | 0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,696 | $36.6 萬 | 0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 629 | $36.6 萬 | 0.1% | – | – | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,152 | $36.9 萬 | 0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,173 | $37.2 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,455 | $37.3 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,028 | $37.4 萬 | 0.1% | – | – | – |
| TYLTyler Technologies Inc | COM | 642 | $37.5 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1,829 | $37.7 萬 | 0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,266 | $38.0 萬 | 0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,426 | $38.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 9,106 | $38.1 萬 | 0.1% | – | – | – |
| LINLinde PLC | Stock | 800 | $38.2 萬 | 0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 5,965 | $38.3 萬 | 0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,438 | $39.0 萬 | 0.1% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,052 | $39.4 萬 | 0.1% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,426 | $39.6 萬 | 0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 1,873 | $40.3 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,391 | $40.4 萬 | 0.1% | – | – | – |
| EXPOExponent Inc | COM | 3,519 | $40.6 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,213 | $41.2 萬 | 0.1% | – | – | – |
| HELEHelen of Troy Ltd | Stock | 6,673 | $41.3 萬 | 0.1% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 213 | $41.5 萬 | 0.1% | – | – | 歷史 |
| LIILennox International Inc | COM | 688 | $41.6 萬 | 0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 3,381 | $41.6 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,117 | $41.9 萬 | 0.1% | – | – | – |
| LKQLKQ Corp | COM | 10,616 | $42.4 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,333 | $42.9 萬 | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 6,616 | $43.7 萬 | 0.1% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 3,350 | $44.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,315 | $44.2 萬 | 0.1% | – | – | – |