Net Worth Advisory Group
- SEC CIK
- 0001791998
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 385
- 較 2024 年第 3 季 −1
- 總值
- $3.29 億
- 較 2024 年第 3 季 −$761.1 萬 (−2.3%)
| 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 | 253,578 | $1,244 萬 | 3.8% | +3,235+1.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 107,340 | $1,144 萬 | 3.5% | −1,031−1.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,942 | $1,049 萬 | 3.2% | −588−0.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 105,680 | $977.0 萬 | 3.0% | −1,082−1.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,169 | $974.0 萬 | 3.0% | −949−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,242 | $957.2 萬 | 2.9% | +2,211+1.9% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 95,862 | $911.6 萬 | 2.8% | −448−0.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81,442 | $810.7 萬 | 2.5% | +213+0.3% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 348,230 | $744.9 萬 | 2.3% | −13,773−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 105,486 | $611.8 萬 | 1.9% | −4,925−4.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,164 | $607.4 萬 | 1.8% | +15,353+38.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 69,133 | $543.7 萬 | 1.7% | +747+1.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,995 | $484.5 萬 | 1.5% | +4,182+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,474 | $463.0 萬 | 1.4% | −3,927−10.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,306 | $434.5 萬 | 1.3% | +3,289+8.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,482 | $379.9 萬 | 1.2% | +3,516+118.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,594 | $290.3 萬 | 0.9% | −1,019−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,879 | $285.6 萬 | 0.9% | +199+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,769 | $262.2 萬 | 0.8% | −1,246−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,552 | $253.4 萬 | 0.8% | −1,168−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,611 | $249.5 萬 | 0.8% | +6,218+259.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,541 | $248.4 萬 | 0.8% | +8,551+32.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,180 | $244.0 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,780 | $243.6 萬 | 0.7% | −367−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,947 | $219.5 萬 | 0.7% | −684−9.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,202 | $214.3 萬 | 0.7% | −3,764−9.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,928 | $200.8 萬 | 0.6% | +514+15.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,063 | $192.5 萬 | 0.6% | −23−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,621 | $183.2 萬 | 0.6% | −42−1.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,286 | $182.4 萬 | 0.6% | +572+15.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,383 | $181.9 萬 | 0.6% | +1,385+15.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,281 | $177.1 萬 | 0.5% | −1,108−5.7% | 減碼 | – |
| PCARPaccar Inc | COM | 15,904 | $165.4 萬 | 0.5% | +386+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,052 | $163.6 萬 | 0.5% | −55−1.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,895 | $154.1 萬 | 0.5% | −21−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,452 | $153.5 萬 | 0.5% | −130−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,592 | $153.2 萬 | 0.5% | −824−7.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,253 | $140.7 萬 | 0.4% | −1,731−15.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,563 | $134.9 萬 | 0.4% | −1,384−9.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,402 | $130.1 萬 | 0.4% | +68+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,162 | $127.6 萬 | 0.4% | +2,846+18.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,071 | $125.1 萬 | 0.4% | −23−0.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,684 | $119.9 萬 | 0.4% | −262−13.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,051 | $117.9 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,295 | $115.8 萬 | 0.4% | +24+0.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,769 | $113.9 萬 | 0.3% | −2,125−26.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,855 | $106.2 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,581 | $106.2 萬 | 0.3% | −2,188−32.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,324 | $104.8 萬 | 0.3% | −435−4.0% | 減碼 | – |
| AZPNAspen Technology, Inc. | COM | 4,197 | $104.8 萬 | 0.3% | +41+1.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 32,001 | $103.3 萬 | 0.3% | −41−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,191 | $103.0 萬 | 0.3% | +57+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,385 | $101.0 萬 | 0.3% | −1,461−13.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,222 | $100.8 萬 | 0.3% | −1,252−14.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,240 | $100.0 萬 | 0.3% | −164−3.0% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 6,495 | $98.0 萬 | 0.3% | +62+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,149 | $96.6 萬 | 0.3% | −1,118−13.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,088 | $96.5 萬 | 0.3% | +62+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,065 | $95.0 萬 | 0.3% | −30−2.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 20,519 | $94.6 萬 | 0.3% | +4,425+27.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,612 | $93.5 萬 | 0.3% | −73−1.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,458 | $93.0 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,177 | $92.2 萬 | 0.3% | +820+24.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,783 | $91.6 萬 | 0.3% | −169−4.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,280 | $90.6 萬 | 0.3% | −133−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 988 | $90.6 萬 | 0.3% | −16−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 834 | $88.4 萬 | 0.3% | −243−22.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,941 | $87.8 萬 | 0.3% | −279−3.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 9,870 | $87.5 萬 | 0.3% | +54+0.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,834 | $87.1 萬 | 0.3% | +87+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,577 | $86.6 萬 | 0.3% | −92−2.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,943 | $86.4 萬 | 0.3% | −103−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,906 | $86.4 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,058 | $85.6 萬 | 0.3% | +181+3.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,167 | $85.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,416 | $85.1 萬 | 0.3% | +25+0.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,802 | $83.6 萬 | 0.3% | +27+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,588 | $82.9 萬 | 0.3% | −40−2.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,926 | $82.4 萬 | 0.3% | +67+0.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 26,662 | $80.8 萬 | 0.2% | −448−1.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,843 | $80.6 萬 | 0.2% | −1,365−18.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,036 | $80.4 萬 | 0.2% | +10,202+174.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,625 | $79.7 萬 | 0.2% | +79+1.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 13,558 | $79.3 萬 | 0.2% | +445+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,506 | $79.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,344 | $78.8 萬 | 0.2% | −165−1.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 8,540 | $78.5 萬 | 0.2% | +95+1.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 243 | $77.7 萬 | 0.2% | −3−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,861 | $76.4 萬 | 0.2% | −6−0.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,008 | $75.9 萬 | 0.2% | −3,775−10.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,674 | $75.2 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,621 | $74.9 萬 | 0.2% | −29−1.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,607 | $74.7 萬 | 0.2% | −43−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,077 | $74.5 萬 | 0.2% | +52+0.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 12,563 | $72.1 萬 | 0.2% | −203−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,798 | $71.9 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,162 | $71.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,224 | $70.8 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,113 | $70.8 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,333 | $42.9 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 5,266 | $38.0 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,388 | $35.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,242 | $34.0 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,159 | $33.7 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,470 | $33.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,869 | $32.2 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 13,083 | $29.7 萬 | 0.1% | – |
| ICLRIcon PLC | COM | 936 | $26.9 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,969 | $25.1 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 1,089 | $24.7 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,271 | $24.6 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 957 | $24.4 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,275 | $23.8 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 1,746 | $23.7 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,286 | $23.5 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,738 | $23.3 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 6,794 | $22.6 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 3,250 | $22.1 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 2,016 | $22.0 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,988 | $21.8 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 2,063 | $21.4 萬 | 0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 8,115 | $21.3 萬 | 0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,252 | $21.1 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,918 | $20.6 萬 | 0.1% | – |